4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN2-7|TXN1-2|TXN3-7|296040000|221612000||Quarterly|||||1999-11-18||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||121.75|121.65|0.0|121.54|121.63|121.5|121.68|121.66|0.0|0.0|121.62|121.6|121.66|121.63|121.51|121.61|121.74|121.67|121.62|121.61|121.63|121.68|114.29|128.79|121.56|121.74|115.97|121.79|121.51|121.78|121.63|121.68|165.68|112.52|1040450|339956784|
54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-5|TXN1-8|TXN1-2|TXN1-2|179930000|138622000||Quarterly|||||2016-10-18||||||| | | | | | | | | |||N|0|Y|Y|130A|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|1|||34.67|34.71|0.0|34.68|34.69|34.71|34.7082|34.72|0.0|45.13|34.7|34.7|34.72|34.68|34.69|34.7|34.7|34.7082|34.72|34.7|34.7|34.71|32.55|36.96|34.68|34.73|32.92|34.78|34.65|34.78|34.7|34.71|98.09|34.345|8346278|1318261136|
67457|AAA|AAA|53656F656|US53656F6566|Listed Funds Trust|AAF First Priority CLO Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alternative Access Funds|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN3-7|TXN1-6|TXN3-2|300000|300000||Monthly|||||2020-09-09||AAA.NV|AAA.SO|AAA.EU|AAA.TC|AAA.IV| | | | | | | | | ||AAF First Priority CLO Bond ETF is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of it net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (CLOs).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2743|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.26|0.0|24.26|0.0|0.0|0.0|0.0|24.23|24.29|0.0|0.0|0.0|0.0|24.23|24.29|25.06|24.19|2|329472|
61426|AAAU|AAAU|38150K103|US38150K1034|Goldman Sachs Physical Gold Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN2-7|TXN3-7|TXN2-2|33170000|33170000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.17|16.15|0.0|0.0|16.155|16.15|16.1504|16.17|0.0|0.0|16.15|16.15|16.155|16.16|16.15|16.15|16.25|16.15|16.19|16.15|16.14|16.16|16.14|16.16|16.14|16.16|16.14|16.16|16.13|16.16|16.14|16.16|20.57|16.095|2775313|242895131|
69929|AAC|AAC|G33032106|KYG330321061|Ares Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN4-8|TXN2-5|TXN3-8|100000000|92152000||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.925|0.0|0.0|9.91|0.0|9.93|9.925|0.0|0.0|0.0|0.0|9.925|0.0|0.0|9.925|0.0|9.925|0.0|9.925|9.92|9.93|7.69|12.17|9.91|9.93|9.91|9.93|0.0|0.0|9.92|9.93|9.95|9.7|114036|64653553|
69930|AAC WS|AAC.WS|G33032122|KYG330321228|Ares Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-2|TXN4-7|TXN1-6|TXN4-4|125000000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.13|0.0|0.0|0.0|0.1303|0.072|0.0701|0.0|0.0|0.1299|0.1299|0.144|0.0|0.0|0.1299|0.0|0.1299|0.0|0.1299|0.104|0.158|0.0|0.0|0.1299|0.1404|0.0|0.0|0.0|0.0|0.049|0.1317|1.4|0.0701|56783|10305133|
68981|AAC U|AAC.U|G33032114|KYG330321145|Ares Acquisition Corporation|Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN6-8|TXN3-6|TXN3-2|0|0||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||9.94|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.93|10.0|7.69|12.18|9.92|10.0|7.96|11.94|0.0|0.0|9.93|10.0|10.11|9.8|7215|3204698|
26933|AACG|AACG|00211V106|US00211V1061|ATA Creativity Global|ADS NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-3|TXN5-2|TXN5-8|63200000|63197000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.76|0.0|0.0|0.0|1.72|1.74|1.66|1.77|0.0|0.0|1.74|0.0|1.69|0.0|0.0|0.0|0.0|1.66|0.0|1.66|1.58|1.86|1.34|2.11|1.57|1.89|1.43|2.11|0.0|0.0|1.69|1.77|2.94|0.879701|7996|45344892|
72333|AACI|AACI|04208V103|US04208V1035|Armada Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-4|TXN6-6|TXN6-5|20710000|8453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.925|9.93|0.0|0.0|0.0|0.0|0.0|9.925|0.0|0.0|0.0|0.0|9.925|0.0|9.925|7.68|12.22|7.58|12.22|9.27|10.63|7.58|12.22|0.0|0.0|9.92|9.93|10.1|9.34|1590|2786984|
71417|AACIU|AACIU|04208V202|US04208V2025|Armada Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-1|TXN6-3|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.97|9.995|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|9.995|0.0|9.995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.05|10.53|9.8|905|48246|
72334|AACIW|AACIW|04208V111|US04208V1118|Armada Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN10-2|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0948|0.15|0.6697|0.0921|0|1770975|
61183|AADI|AADI|00032Q104|US00032Q1040|Aadi Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-1|TXN5-6|TXN5-7|21020000|13906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|13.21|0.0|13.25|13.29|13.18|13.31|13.26|0.0|0.0|13.38|0.0|13.25|13.29|0.0|13.16|0.0|13.26|0.0|13.25|13.15|13.45|13.22|13.33|13.15|13.44|13.23|13.35|13.25|13.37|13.25|13.29|32.5|11.0|72868|24783863|
35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Trust Dorsey Wright ADR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-7|TXN5-1|TXN5-2|800000|810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.97|0.0|0.0|0.0|0.0|43.9|0.0|43.92|0.0|0.0|0.0|0.0|43.9|0.0|43.92|43.64|44.63|0.0|0.0|43.64|44.55|40.82|46.98|0.0|0.0|43.78|44.08|66.36|43.66|2000|605775|
6239|AAIC|AAIC|041356205|US0413562051|Arlington Asset Investment Corp.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN3-8|TXN4-2|TXN4-2|28890000|26136000||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||2.67|2.72|0.0|0.0|3.09|2.74|2.71|2.7|0.0|0.0|2.75|0.0|2.73|2.85|0.0|2.7|2.72|2.71|0.0|2.7|2.7|2.73|2.07|3.39|2.65|2.79|2.59|2.92|0.0|0.0|2.7|2.73|4.04|2.67|71048|14797965|
57481|AAIC PRB|AAICpB|041356601|US0413566011|Arlington Asset Investment Corp.|7.00% Series B Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN1-8|TXN3-4|TXN4-6|380000|380000||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.5|0.0|0.0|0.0|18.5|18.36|18.2562|0.0|0.0|0.0|18.36|0.0|18.45|0.0|0.0|18.2562|0.0|18.2562|0.0|18.2562|17.61|18.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.61|18.5|25.05|18.2562|3031|164901|
63227|AAIC PRC|AAICpC|041356700|US0413567001|Arlington Asset Investment Corp.|8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN8-8|TXN4-4|TXN1-2|1120000|1117000||Quarterly|||||2019-03-14||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.15|19.0823|0.0|0.0|0.0|19.15|0.0|19.15|0.0|0.0|19.0823|0.0|19.0823|0.0|19.0823|19.0|19.08|14.73|23.52|14.73|23.52|14.73|23.52|0.0|0.0|19.0|19.08|25.99|19.0|9267|681921|
71188|AAIN|AAIN|041356809||Arlington Asset Investment Corp.|6.000% Senior Notes Due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-6|TXN3-8|TXN1-2|0|||Quarterly|||||2021-07-19|2026-08-01|||||| | | | | | | | | |||N|0|N|N|404A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|0.0|0.0|23.6|22.91|23.56|23.3|23.6|21.41|25.22|0.0|0.0|0.0|0.0|22.91|23.56|25.95|22.6|217|328686|
43256|AAL|AAL|02376R102|US02376R1023|American Airlines Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN9-2|TXN6-7|TXN5-3|649850000|498156000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||12.27|12.26|0.0|12.26|12.26|12.26|12.26|12.27|0.0|0.0|12.26|12.25|12.27|12.24|12.26|12.26|12.25|12.26|12.26|12.27|12.25|12.27|11.44|12.97|12.25|12.27|12.25|12.29|12.22|12.3|12.26|12.27|22.35|11.85|44010453|6939097300|
56774|AAM PRA|AAMpA|03769W203|US03769W2035|Apollo Asset Management, Inc.|6.375% Series A Preferred Stock|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN4-8|TXN3-4|TXN4-4|11000000|11000000||Quarterly|||||2017-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.57|0.0|0.0|0.0|23.735|23.87|23.5|0.0|0.0|0.0|0.0|23.61|0.0|0.0|23.81|0.0|23.81|0.0|23.81|23.73|23.81|18.03|28.98|22.04|25.23|18.03|28.98|0.0|0.0|23.73|23.81|25.74|23.1|20377|5707188|
60819|AAM PRB|AAMpB|03769W302|US03769W3025|Apollo Asset Management, Inc.|6.375% Series B Preferred Stock|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-4|TXN1-1|TXN1-1|12000000|12000000||Quarterly|||||2018-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.51|23.61|0.0|0.0|23.51|23.46|23.5|23.745|0.0|0.0|0.0|0.0|23.78|23.88|0.0|23.83|0.0|23.83|0.0|23.83|23.52|23.84|17.91|29.16|22.08|25.28|17.91|29.16|0.0|0.0|21.97|23.84|26.99|23.2|18103|4810013|
41395|AAMC|AAMC|02153X108|VI02153X1080|Altisource Asset Management Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN6-5|TXN3-3|TXN3-7|1780000|592000||NotApplicable|||||2013-09-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|VI|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|2|Y||Y|2|||15.04|15.84|0.0|0.0|18.57|16.53|15.75|16.27|0.0|0.0|15.84|0.0|16.8|15.22|0.0|0.0|17.0|17.0|0.0|17.0|15.23|18.23|16.5|17.15|16.0|18.0|12.95|20.92|0.0|0.0|16.5|17.15|27.44|8.65|4676|1792888|
6|AAME|AAME|048209100|US0482091008|Atlantic American Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-1|TXN6-1|TXN6-1|20400000|4339000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.92|2.85|0.0|0.0|0.0|0.0|0.0|2.87|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.74|3.13|2.24|3.56|2.79|3.08|2.44|3.5|0.0|0.0|2.85|2.91|4.59|2.12|4111|1856651|
68294|AAN|AAN|00258W108|US00258W1080|The Aaron's Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-5|TXN7-8|TXN1-6|TXN4-5|30780000|18539000||Quarterly|||||2020-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||10.55|10.49|0.0|10.61|10.49|10.49|10.51|10.51|0.0|0.0|10.49|10.68|10.51|10.53|10.48|10.51|10.53|10.51|10.48|10.51|10.51|10.52|8.21|12.96|10.46|10.55|10.48|10.53|10.51|10.54|10.51|10.52|31.69|10.35|447328|58032337|
42753|AAOI|AAOI|03823U102|US03823U1025|Applied Optoelectronics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-7|TXN5-4|TXN5-8|27880000|25061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.815|2.84|0.0|2.77|2.84|2.83|2.83|2.85|0.0|0.0|2.84|2.8|2.83|2.84|2.84|2.85|2.84|2.85|2.84|2.83|2.8|2.9|2.81|2.87|2.83|2.9|2.81|2.88|2.8|2.85|2.83|2.85|8.86|1.48|259995|144215600|
8|AAON|AAON|000360206|US0003602069|AAON Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-8|TXN6-2|TXN5-8|53070000|28939000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||54.24|54.68|0.0|54.66|54.63|54.63|54.72|54.69|0.0|0.0|54.77|54.67|54.66|55.11|0.0|54.2|0.0|54.43|54.15|54.66|54.48|54.85|42.41|66.38|54.5|54.87|54.61|54.83|54.58|54.85|54.7|54.74|83.79|47.5|163998|38244120|
4550|AAP|AAP|00751Y106|US00751Y1064|Advance Auto Parts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-7|TXN7-8|TXN4-6|TXN4-1|60120000|42543000||Quarterly|||||2001-11-29||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||159.46|159.36|0.0|159.27|159.5|159.36|159.33|159.29|0.0|0.0|159.5|159.39|159.345|159.36|159.51|159.31|159.5|159.35|159.62|159.31|159.35|159.36|148.88|169.79|158.63|159.48|159.16|159.46|159.15|159.47|159.35|159.36|244.55|157.16|750593|153853632|
74377|AAPB|AAPB|38747R884|US38747R8842|GraniteShares 1.75x Long AAPL Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-7|TXN5-4|TXN5-2|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.295|0.0|0.0|0.0|21.47|0.0|21.2034|0.0|0.0|0.0|0.0|21.295|0.0|21.2034|21.02|21.44|16.12|25.78|21.02|21.44|19.71|22.62|0.0|0.0|21.19|21.28|27.92|20.5401|910|160234|
74378|AAPD|AAPD|25461A304|US25461A3041|Direxion Daily AAPL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-2|TXN6-8|TXN5-2|300001|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.859|27.11|0.0|0.0|26.57|26.91|26.9097|27.09|0.0|0.0|27.0|27.0|26.8963|26.871|0.0|26.6|26.89|26.9097|26.57|26.8963|20.67|32.71|20.67|26.89|26.87|26.89|26.86|26.89|0.0|0.0|26.87|26.89|27.519|23.4|126312|2270813|
9|AAPL|AAPL|037833100|US0378331005|Apple Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN6-4|TXN6-2|16070750000|12859931000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||151.84|151.8|0.0|151.76|151.86|151.81|151.83|151.78|0.0|0.0|151.79|151.55|151.76|151.75|151.78|151.89|151.78|151.75|151.78|151.76|151.63|151.88|150.08|152.5|151.68|151.83|145.29|157.6|151.75|155.0|151.75|151.76|182.94|129.04|84442741|16400362537|
74379|AAPU|AAPU|25461A874|US25461A8743|Direxion Daily AAPL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-1|TXN6-5|TXN5-6|350001|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.82|21.92|0.0|0.0|21.65|21.82|21.8503|0.0|0.0|0.0|21.86|21.92|21.81|21.661|21.65|21.83|21.66|21.86|21.65|21.81|17.06|26.44|17.05|26.43|21.79|21.81|17.05|26.42|0.0|0.0|21.79|21.81|27.5599|21.18|112430|1431022|
70530|AAQC|AAQC|00439D102|US00439D1028|Accelerate Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN5-6|TXN2-3|TXN2-7|40000000|37764000||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.815|9.81|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|9.81|0.0|9.81|0.0|9.81|9.81|9.82|7.6|12.02|9.79|9.82|7.6|12.02|0.0|0.0|9.81|9.82|9.92|9.68|34663|10125242|
70531|AAQC WS|AAQC.WS|00439D110|US00439D1101|Accelerate Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-7|TXN2-6|TXN1-7|TXN4-6|0|||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.08|0.0|0.0|0.06|0.0695|0.06|0.0828|0.0|0.0|0.06|0.0754|0.06|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.05|0.0694|0.0423|0.0752|0.0468|0.0685|0.0423|0.0752|0.0|0.0|0.0493|0.0643|1.06|0.06|100664|3260013|
69731|AAQC U|AAQC.U|00439D201|US00439D2018|Accelerate Acquisition Corp.|Units, each consisting of one Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN2-8|TXN4-8|TXN4-2|40000000|40000000||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.81|0.0|0.0|0.0|9.81|9.81|9.81|0.0|0.0|0.0|0.0|9.81|0.0|9.82|9.81|0.0|9.81|0.0|9.81|9.81|9.86|9.81|9.83|9.76|9.88|7.85|11.79|0.0|0.0|9.81|9.83|10.24|9.61|8280|1385604|
36352|AAT|AAT|024013104|US0240131047|American Assets Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-5|TXN4-5|TXN1-1|60530000|31199000||Quarterly|||||2011-01-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||24.23|24.21|0.0|24.26|24.21|24.15|24.19|24.215|0.0|0.0|24.12|26.24|24.2|24.21|24.23|24.2|24.14|24.21|24.19|24.2|24.19|24.2|19.08|30.07|24.14|24.26|24.16|24.24|24.15|24.25|24.19|24.2|40.83|24.08|289141|48322370|
2117|AATC|AATC|053306106|US0533061067|Autoscope Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-4|TXN6-2|TXN6-5|5400000|2734000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||4.65|4.88|0.0|0.0|0.0|4.46|4.5484|4.78|0.0|0.0|4.47|0.0|4.51|0.0|0.0|0.0|0.0|4.5484|0.0|4.5484|4.36|4.69|3.45|5.57|4.38|4.68|4.04|5.4|0.0|0.0|4.5|4.57|7.8|4.44|21555|2784904|
15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-3|TXN3-6|TXN3-4|TXN3-4|137220000|132061000|0|NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.1999|0.205|0.0|0.0|0.201|0.2|0.2008|0.0|0.0|0.0|0.2|0.2006|0.2024|0.0|0.0|0.2011|0.2|0.2008|0.0|0.2|0.189|0.21|0.2|0.2011|0.1984|0.2035|0.189|0.21|0.0|0.0|0.1943|0.2063|0.49|0.1969|97308|113009242|
16591|AAWW|AAWW|049164205|US0491642056|Atlas Air Worldwide Holdings Inc.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-3|TXN5-6|TXN5-5|28320000|14989000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||||||95.99|95.865|0.0|95.85|95.83|95.87|95.85|95.85|0.0|0.0|95.85|95.86|95.88|96.0|96.0|95.86|96.0|95.86|95.98|95.88|95.75|95.98|72.88|117.24|95.73|95.99|95.8|95.96|95.79|95.88|95.86|95.88|101.62|58.7|2601355|145093264|
28658|AAXJ|AAXJ|464288182|US4642881829|iShares MSCI All Country Asia ex Japan ETF|ASIA EX JPN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-1|TXN5-6|43600000|43600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||60.03|60.02|0.0|0.0|60.03|60.02|60.04|60.025|0.0|0.0|60.02|60.04|60.02|60.02|60.03|60.035|60.03|60.02|60.04|60.02|60.02|60.09|56.7|63.6|60.02|60.09|60.02|60.09|0.0|0.0|60.02|60.07|88.91|59.8|1128420|262606983|
16150|AB|AB|01881G106|US01881G1067|AllianceBernstein Holding L.P.|Units (Representing Limited Partnership Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-3|TXN5-4|TXN4-6|TXN1-1|102790000|102275000||Quarterly|||||1988-04-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||36.89|37.27|0.0|37.1|37.3|37.28|37.272|37.29|0.0|0.0|37.22|37.05|37.3|37.28|36.93|37.24|0.0|37.3|37.29|37.24|37.26|37.29|29.26|45.61|37.19|37.39|37.22|37.36|37.19|37.36|37.26|37.29|57.54|35.2|417231|67305553|
4552|ABB|ABB|000375204|US0003752047|ABB Ltd.|American Depositary Shares (Each representing one Registered Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Registered Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-4|TXN8-8|TXN3-4|TXN1-6|1964750000|1964745000|138250019|Yearly|||||2001-04-06||||||| | | | | | | | | |||N|0|N|Y|180A|CHE|CH|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||25.48|25.48|0.0|25.52|25.48|25.475|25.47|25.47|0.0|0.0|25.485|25.5|25.475|25.48|25.49|25.47|25.47|25.47|25.48|25.47|25.47|25.48|19.85|31.47|25.47|25.48|25.45|25.51|25.44|25.52|25.47|25.48|39.11|25.2|2609886|416081912|2022 - Q2
41179|ABBV|ABBV|00287Y109|US00287Y1091|AbbVie Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN3-5|TXN1-7|TXN4-6|1768100000|1478604000||Quarterly|||||2012-12-10||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||141.67|141.67|0.0|141.68|141.64|141.76|141.82|141.74|0.0|0.0|141.79|141.72|141.74|141.73|141.66|141.72|141.62|141.79|141.71|141.72|141.73|141.79|133.5|151.57|141.54|141.89|141.68|141.88|141.62|141.92|141.73|141.79|175.91|106.86|5598162|1266089004|
4553|ABC|ABC|03073E105|US03073E1055|AmerisourceBergen Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-2|TXN4-2|TXN4-6|TXN3-1|207260000|117754000||Quarterly|||||1993-12-16||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||135.34|135.44|0.0|135.54|135.345|135.255|135.44|135.44|0.0|0.0|135.38|135.24|135.44|135.43|135.26|135.44|136.21|135.43|135.49|135.44|135.44|135.45|128.27|144.25|135.37|135.51|135.27|135.53|135.26|135.54|135.44|135.45|167.19|113.68|1058118|230935629|
18|ABCB|ABCB|03076K108|US03076K1088|Ameris Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN5-6|TXN6-7|69360000|39460000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||45.43|45.42|0.0|45.48|45.42|45.53|45.4|45.44|0.0|0.0|45.52|46.2|45.4|45.6|0.0|45.37|45.76|45.44|45.34|45.4|45.33|45.49|35.56|55.55|45.32|45.52|45.37|45.48|45.35|45.49|45.4|45.45|56.635|38.22|294922|77863582|
68458|ABCL|ABCL|00288U106|CA00288U1066|AbCellera Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-8|TXN5-7|TXN5-7|285140000|207328000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.42|9.42|0.0|9.39|9.42|9.425|9.43|9.43|0.0|0.0|9.42|9.43|9.43|9.43|9.44|9.425|9.43|9.43|9.43|9.43|9.42|9.45|7.27|11.57|9.42|9.45|9.42|9.45|9.38|9.46|9.42|9.43|20.68|5.42|1693494|400086320|
67949|ABCM|ABCM|000380204|US0003802040|ABCAM|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-4|TXN5-6|TXN6-3|228980000|228979000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||14.51|14.57|0.0|14.48|14.53|14.49|14.5|14.48|0.0|0.0|14.51|14.57|14.48|14.5|14.71|14.49|0.0|14.48|14.52|14.48|14.48|14.64|11.29|17.94|14.48|14.58|14.46|14.52|14.46|14.53|14.48|14.5|24.0|12.54|259947|31320427|
16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN9-1|TXN5-3|TXN6-1|5950000|5038000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.94|2.93|0.0|0.0|3.0|2.99|3.0|2.98|0.0|0.0|0.0|2.97|3.0|2.95|2.95|0.0|0.0|3.0|0.0|3.0|2.86|3.08|2.23|3.61|2.86|3.07|2.91|3.04|2.9|3.05|2.95|3.0|6.1299|0.1303|78308|270039023|
65435|ABEQ|ABEQ|90470L568|US90470L5681|Unified Series Trust|Absolute Select Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Absolute Investment Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN4-7|TXN1-7|TXN1-4|2850000|2850000||BiAnnually|||||2020-01-22||ABEQ.NV|ABEQ.SO|ABEQ.EU|ABEQ.TC|ABEQ.IV| | | | | | | | | ||St. James Investment Company, LLC, the Funds investment sub-adviser (the Subadviser), seeks to achieve the Funds objective byinvesting primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. The Fund may invest in companies of any market capitalization and in any economic sector. The Subadviser, which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.955|25.18|0.0|0.0|0.0|0.0|0.0|24.94|0.0|0.0|24.86|24.94|24.93|24.94|19.44|31.01|19.26|30.66|24.94|25.0|19.44|30.66|0.0|0.0|24.94|25.0|31.0|24.86|10964|2327743|
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN8-8|TXN2-3|TXN3-3|15750220000|15750217000|1416732062|Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||2.83|2.83|0.0|2.83|2.83|2.83|2.835|2.835|0.0|0.0|2.83|2.835|2.835|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.21|3.5|2.82|2.84|2.82|2.84|2.8|2.84|2.83|2.84|3.315|2.42|33028207|5245660648|2022 - Q2
4555|ABG|ABG|043436104|US0434361046|Asbury Automotive Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-1|TXN8-6|TXN4-3|TXN4-4|22130000|10404000||NotApplicable|||||2002-03-14||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||151.6|152.28|0.0|150.93|151.49|151.1|151.97|151.74|0.0|0.0|151.86|151.85|151.78|151.63|151.3|151.71|151.46|151.87|152.02|151.71|151.87|151.88|117.27|187.57|151.46|152.35|151.37|152.2|151.71|151.88|151.87|151.88|230.965|143.28|197414|45118988|
69234|ABGI|ABGI|G00496102|KYG004961028|ABG Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-6|TXN6-4|TXN5-6|15570000|14165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.86|12.18|7.67|12.16|9.86|10.15|7.67|12.16|0.0|0.0|9.89|9.93|9.98|9.67|101497|6858142|
29914|ABIO|ABIO|00211Y506|US00211Y5069|ARCA biopharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-4|TXN6-5|TXN5-3|14410000|10961000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.1|0.0|0.0|0.0|2.115|2.0873|0.0|0.0|0.0|0.0|0.0|2.1|2.071|0.0|0.0|2.12|2.0873|0.0|2.1|2.02|2.15|1.61|2.59|2.01|2.16|1.68|2.52|2.03|2.14|2.07|2.1|2.98|1.71|36142|17975874|
4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN5-7|TXN1-4|TXN2-2|66150000|36526000||Quarterly|||||1971-08-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||37.87|37.865|0.0|37.97|37.86|37.95|37.865|37.865|0.0|0.0|37.865|38.38|37.865|37.87|37.82|37.85|37.95|37.86|37.82|37.85|37.85|37.87|29.66|46.66|37.79|37.97|37.83|37.91|37.82|37.92|37.85|37.87|54.0|37.68|297587|83658566|
30|ABMD|ABMD|003654100|US0036541003|ABIOMED Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-3|TXN6-1|TXN6-4|45460000|31329000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||244.51|244.44|0.0|244.51|243.48|242.93|244.505|244.59|0.0|0.0|244.98|244.35|244.4|243.6|243.99|243.6|0.0|244.57|0.0|244.4|242.43|246.85|227.46|259.3|243.28|244.78|243.87|245.04|243.58|244.57|244.4|244.57|379.295|219.845|213409|59265379|
68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-2|TXN5-4|TXN5-5|399170000|348861000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||106.36|106.39|0.0|106.39|106.38|106.37|106.41|106.37|0.0|0.0|106.37|106.32|106.37|106.41|106.4|106.4|106.29|106.37|106.35|106.37|106.16|106.97|99.48|112.8|106.11|106.85|106.24|106.52|106.26|106.53|106.37|106.38|212.5838|86.71|5081006|1221476055|
71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-4|TXN5-3|TXN5-5|40500000|11135000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||4.65|4.62|0.0|0.0|4.67|4.63|4.62|4.66|0.0|0.0|4.66|0.0|4.7|4.62|4.66|4.69|0.0|4.62|0.0|4.7|4.49|4.84|3.55|5.69|4.52|4.8|3.67|5.32|0.0|0.0|4.62|4.71|16.005|3.02|65023|34410652|
4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-2|TXN5-1|TXN4-3|TXN1-5|170300000|137596000||Quarterly|||||2004-04-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||12.13|12.12|0.0|12.62|12.14|12.13|12.13|12.13|0.0|0.0|12.13|12.13|12.13|12.12|12.13|12.12|12.15|12.13|12.12|12.12|12.12|12.13|9.43|14.74|12.12|12.13|12.11|12.15|12.1|12.16|12.12|12.13|20.74|12.01|2602713|414367460|
70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN3-5|TXN2-5|9200000|9200000||Quarterly|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.0|19.1716|19.02|0.0|0.0|0.0|0.0|19.0|0.0|0.0|19.26|0.0|19.1716|0.0|19.26|19.08|19.38|14.64|23.88|17.63|20.61|14.64|23.88|0.0|0.0|19.08|19.38|25.57|18.8264|5356|3302016|
71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN2-8|TXN3-5|TXN4-5|5750000|5750000||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.52|0.0|0.0|18.89|18.8|18.945|19.01|0.0|0.0|0.0|0.0|18.87|0.0|0.0|18.945|0.0|18.945|0.0|18.945|18.86|19.24|14.54|23.56|17.55|20.44|14.54|23.56|0.0|0.0|18.86|19.24|25.69|18.7|8521|1562403|
72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-7|TXN3-7|TXN3-2|11150000|11150000||Quarterly|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|20.91|19.25|19.68|19.36|0.0|0.0|19.25|19.25|19.25|0.0|0.0|19.26|19.25|19.68|0.0|19.26|19.1|19.26|14.96|23.64|17.98|20.54|14.96|23.64|0.0|0.0|19.1|19.26|25.58|18.51|7123|5054062|
71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-8|TXN6-6|TXN5-7|92840000|33544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.03|3.03|0.0|3.01|3.05|3.04|3.03|3.04|0.0|0.0|3.04|2.97|3.05|0.0|3.05|3.05|0.0|3.03|3.02|3.05|3.0|3.09|2.31|3.76|3.0|3.09|3.0|3.07|3.03|3.08|3.03|3.05|18.12|2.9001|250534|162451117|
44137|ABST|ABST|00386B109|CA00386B1094|Absolute Software Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN9-5|TXN6-1|TXN6-2|51110000|25171000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.959|10.95|0.0|0.0|10.95|10.94|10.97|10.955|0.0|0.0|10.94|10.92|10.94|10.959|10.67|10.76|10.955|10.97|0.0|10.94|10.84|11.07|8.28|13.3|10.84|11.06|10.92|11.01|10.91|11.02|10.94|10.98|12.41|6.79|75421|19446245|
4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-8|TXN4-4|TXN2-3|TXN1-3|1751220000|1315266000||Quarterly|||||1937-03-01||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||98.29|98.36|0.0|98.34|98.33|98.355|98.36|98.37|0.0|0.0|98.32|98.22|98.34|98.3|98.22|98.33|98.27|98.33|98.29|98.33|98.32|98.35|92.61|104.08|98.31|98.41|98.29|98.39|98.33|98.43|98.32|98.35|142.6|97.91|6377750|1010319407|
51487|ABTX|ABTX|01748H107|US01748H1077|Allegiance Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-6|TXN6-7|TXN6-3|19960000|13530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|42.37|0.0|0.0|42.34|42.37|42.34|42.29|0.0|0.0|0.0|0.0|42.41|0.0|0.0|42.36|0.0|42.34|44.11|42.41|41.99|42.77|33.72|52.3|42.2|42.53|33.72|52.3|0.0|0.0|42.3|42.43|46.96|37.04|119587|13363587|
36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-5|TXN6-3|TXN5-6|149950000|100784000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.93|1.935|0.0|0.0|1.935|1.93|1.93|1.93|0.0|0.0|1.93|1.93|1.93|1.935|1.94|1.93|1.935|1.93|1.935|1.93|1.91|1.96|1.59|2.35|1.93|1.96|1.91|1.96|1.9|1.97|1.93|1.94|6.5|1.85|379395|282750970|
54726|ABVC|ABVC|00091F106|US00091F1066|ABVC BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN9-6|TXN5-2|TXN5-7|32630000|17967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.801|0.8229|0.0|0.0|0.81|0.7959|0.7951|0.8309|0.0|0.0|0.8119|0.8119|0.861|0.0|0.0|0.0|0.0|0.7951|0.0|0.7951|0.7416|0.9221|0.6216|1.02|0.7521|0.9208|0.6816|1.01|0.779|0.8936|0.8016|0.871|11.69|0.5|47804|17742407|
51877|AC|AC|045528106|US0455281065|Associated Capital Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-8|TXN2-8|TXN4-8|3050000|1550000||Adhoc|||||2015-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||37.71|36.13|0.0|37.88|0.0|35.85|36.02|0.0|0.0|0.0|0.0|36.0|36.37|38.93|0.0|36.0|36.22|36.02|41.6|36.0|36.0|36.66|27.9|44.68|35.28|37.49|27.9|44.68|0.0|0.0|36.0|36.66|47.5|33.69|3817|1894886|
61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN3-5|TXN2-6|TXN2-7|48360000|27491000||Quarterly|||||2018-10-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||54.9|54.86|0.0|54.9|54.9|54.92|54.84|54.87|0.0|0.0|54.94|54.42|54.88|54.84|54.46|54.85|54.62|54.71|54.88|54.85|54.9|54.91|42.13|67.42|54.86|55.04|54.75|54.97|54.73|54.99|54.9|54.91|65.8|43.42|211072|38911501|
73628|ACAB|ACAB|04845A108|US04845A1088|Atlantic Coastal Acquisition Corp II|SR A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-1|TXN6-2|TXN6-8|30000000|26733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.7|12.27|7.7|12.27|9.96|10.02|7.7|12.27|0.0|0.0|10.0|10.02|10.02|9.87|386|6945829|
73221|ACABU|ACABU|04845A207|US04845A2078|Atlantic Coastal Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-7|TXN5-3|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|8.0|12.12|0.0|0.0|9.99|10.13|8.0|12.12|0.0|0.0|9.99|10.1|11.98|9.635|100|36287624|
73629|ACABW|ACABW|04845A116|US04845A1161|Atlantic Coastal Acquisition Corp II|WT EXP 011327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN9-3|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.0643|0.0|0.0|0.0|0.0|0.06|0.0601|0.2199|0.0308|0|3155957|
74326|ACAC|ACAC|00501A101|US00501A1016|Acri Capital Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-8|TXN5-4|TXN5-1|8630000|8625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.31|7.73|12.31|9.31|10.71|7.73|12.31|0.0|0.0|10.0|10.05|10.06|9.97|12|672401|
74148|ACACU|ACACU|00501A200|US00501A2006|Acri Capital Acquisition Corporation|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-3|TXN5-1|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|11.73|0.0|0.0|0.0|0.0|9.99|11.0|10.15|9.94|0|5473189|
74327|ACACW|ACACW|00501A119|US00501A1198|Acri Capital Acquisition Corporation|WT EXP 020129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-2|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.055|0.1369|0.05|0|1821382|
39|ACAD|ACAD|004225108|US0042251084|Acadia Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-7|TXN6-5|TXN6-5|161840000|85010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.75|16.74|0.0|16.74|16.74|16.745|16.7401|16.745|0.0|0.0|16.745|16.66|16.73|16.745|16.71|16.745|16.72|16.75|16.75|16.73|16.7|16.78|16.7|16.79|16.69|16.78|16.7|16.75|16.73|16.79|16.73|16.75|28.055|12.24|1547712|353327524|
70383|ACAH|ACAH|048453104|US0484531043|Atlantic Coastal Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-7|TXN5-5|TXN6-8|34500000|25611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|9.82|0.0|0.0|9.82|9.82|9.82|9.82|0.0|0.0|9.82|0.0|9.8|0.0|0.0|0.0|9.82|9.82|0.0|9.8|9.73|9.84|7.6|12.02|9.79|9.84|7.6|12.02|0.0|0.0|9.81|9.83|9.955|9.67|140990|10577044|
69482|ACAHU|ACAHU|048453203|US0484532033|Atlantic Coastal Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-2|TXN5-6|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|11.86|0.0|0.0|9.79|9.89|7.84|11.86|0.0|0.0|9.79|9.89|10.34|9.1|0|446666|
70384|ACAHW|ACAHW|048453112|US0484531126|Atlantic Coastal Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN10-5|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.0348|0.0348|0.0|0.0|0.0|0.0348|0.0352|0.0352|0.0|0.0|0.0|0.0|0.0352|0.0|0.0352|0.0|0.0|0.0|0.0|0.0327|0.0428|0.0|0.0|0.0|0.0|0.0352|0.04|1.09|0.0301|145941|3759161|
72842|ACAQ|ACAQ|04684M106|US04684M1062|Athena Consumer Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN6-7|TXN1-2|TXN4-2|24060000|22678000||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.05|10.06|7.79|12.32|10.0|10.07|7.79|12.32|0.0|0.0|10.05|10.06|10.26|9.85|7|6224634|
72843|ACAQ WS|ACAQ.WS|04684M114|US04684M1146|Athena Consumer Acquisition Corp.|Redeemable warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-5|TXN2-4|TXN2-7|TXN3-7|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.107|0.0|0.0|0.0|0.0|0.107|0.0|0.0|0.0|0.0|0.1063|0.0|0.1063|0.0|0.1063|0.103|0.1063|0.0|0.0|0.0958|0.1103|0.0|0.0|0.0|0.0|0.103|0.1031|0.6054|0.0694|6500|3955992|
72084|ACAQ U|ACAQ.U|04684M205|US04684M2052|Athena Consumer Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN7-7|TXN1-6|TXN1-7|0|-1060000||NotApplicable|||||2021-10-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.12|0.0|0.0|9.97|10.11|8.05|12.13|0.0|0.0|10.06|10.12|10.37|10.02|0|936743|
73753|ACAX|ACAX|02115M109|US02115M1099|Alset Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN5-3|TXN6-5|9100000|4568000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|9.89|7.65|12.11|9.22|9.89|7.65|12.11|0.0|0.0|9.87|9.88|10.4|9.8|0|2549653|
73754|ACAXR|ACAXR|02115M125||Alset Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN9-8|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.25|0.3|0.05|0|4951006|
73380|ACAXU|ACAXU|02115M208|US02115M2089|Alset Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-1|TXN6-6|TXN6-4|0|-474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.38|11.73|0.0|0.0|0.0|0.0|10.04|11.0|11.19|9.94|0|4935247|
73755|ACAXW|ACAXW|02115M117|US02115M1172|Alset Capital Acquisition Corp|WT EXP 013127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-2|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.6|0.0303|107|1681737|
62018|ACB|ACB|05156X884|CA05156X8843|Aurora Cannabis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-5|TXN6-4|TXN5-8|300390000|283549000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.22|1.21|0.0|0.0|1.21|1.21|1.2101|1.215|0.0|0.0|1.21|1.21|1.21|1.21|1.205|1.21|1.205|1.2101|1.21|1.21|1.17|1.22|0.952|1.45|1.19|1.22|1.19|1.23|1.18|1.24|1.21|1.22|8.69|1.12|8759085|1678686592|
70703|ACBA|ACBA|G0083E102|VGG0083E1025|Ace Global Business Acquisition Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN9-2|TXN5-7|TXN5-2|6050000|2598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|10.55|0.0|0.0|0.0|0.0|10.43|10.5|10.47|10.04|2|637723|
70081|ACBAU|ACBAU|G0083E128|VGG0083E1280|Ace Global Business Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN5-3|TXN6-5|4900000|4904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|10.65|0.0|0.0|0.0|0.0|10.42|10.6|10.895|9.76|0|37322|
70704|ACBAW|ACBAW|G0083E110|VGG0083E1108|Ace Global Business Acquisition Ltd|WT EXP 022026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-1|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.014|0.0224|0.0|0.0|0.0|0.0|0.015|0.02|0.5998|0.015|13200|1450512|
66898|ACCD|ACCD|00437E102|US00437E1029|Accolade Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN9-8|TXN5-4|TXN5-8|71210000|32257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||11.91|11.88|0.0|11.89|11.89|11.9|11.88|11.905|0.0|0.0|11.89|11.91|11.88|11.905|11.915|11.91|11.91|11.88|11.89|11.88|11.85|11.93|9.17|14.6|11.84|11.95|11.85|11.93|11.84|11.89|11.87|11.89|43.1|4.61|406764|233005596|
4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-2|TXN5-8|TXN2-6|TXN1-4|94260000|58638000||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||5.02|5.02|0.0|0.0|5.02|5.025|5.03|5.03|0.0|0.0|5.03|5.03|5.02|5.02|5.01|5.02|5.02|5.03|5.04|5.02|5.02|5.03|3.93|6.24|5.01|5.03|5.01|5.03|5.02|5.05|5.02|5.03|9.5|4.99|598097|110774219|
73087|ACDI|ACDI|G05157105|KYG051571050|Ascendant Digital Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-8|TXN1-3|TXN3-1|30000000|21435000||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.11|10.12|0.0|0.0|10.11|10.11|10.13|10.11|0.0|0.0|10.11|0.0|10.12|10.11|0.0|10.11|0.0|10.11|0.0|10.11|10.11|10.15|0.0|0.0|10.11|10.2|9.99|10.15|0.0|0.0|10.11|10.15|10.4|9.8|7168|8477494|
73088|ACDI WS|ACDI.WS|G05157113||Ascendant Digital Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-8|TXN7-7|TXN1-8|TXN2-8|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|408A||KY|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0846|0.09|0.1|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.075|0.0|0.075|0.0|0.075|0.0283|0.0684|0.0|0.0|0.0328|0.0732|0.0|0.0|0.0|0.0|0.035|0.0693|0.62|0.05415|508628|5776741|
72307|ACDI U|ACDI.U|G05157121|KYG051571217|Ascendant Digital Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN1-8|TXN1-7|TXN4-4|0|0||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.13|0.0|0.0|0.0|10.13|10.13|10.14|0.0|0.0|10.13|0.0|10.13|0.0|10.14|10.13|10.14|10.13|0.0|10.13|10.12|10.19|0.0|0.0|10.1|10.27|0.0|0.0|0.0|0.0|10.12|10.19|10.5|9.91|14101|4018331|
59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Class A-1 Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN5-4|TXN4-5|TXN4-1|90130000|42696000||NotApplicable|||||2017-08-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||7.79|7.79|0.0|8.28|7.78|7.8|7.77|7.76|0.0|0.0|7.79|7.8|7.765|7.805|7.74|7.78|7.79|7.78|7.73|7.78|7.77|7.78|6.07|9.5|7.74|7.81|7.74|7.8|7.73|7.81|7.77|7.78|14.095|7.675|446870|44343275|
16693|ACER|ACER|00444P108|US00444P1084|Acer Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-8|TXN5-2|TXN6-7|15940000|11066000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.46|0.0|0.0|0.0|1.45|1.46|0.0|0.0|0.0|1.4|0.0|1.45|0.0|0.0|0.0|0.0|1.46|0.0|1.45|1.41|1.5|1.12|1.82|1.42|1.5|1.16|1.69|1.42|1.49|1.45|1.47|3.77|1.1634|64210|42709377|
61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-3|TXN4-7|TXN3-3|12875002|12875000||Quarterly|||||2021-03-29||ACES.NV|ACES.SO|ACES.EU|ACES.TC|ACES.IV| | | | | | | | | |1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments:  Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||56.78|57.49|0.0|56.76|56.76|56.76|57.196|56.86|0.0|0.0|56.76|56.76|57.17|57.221|56.76|56.66|56.76|57.19|56.76|57.19|54.8|59.64|56.82|57.64|57.15|57.33|56.82|57.64|56.82|57.64|57.15|57.33|81.89|42.66|44454|19425329|
60604|ACET|ACET|007002108|US0070021086|Adicet Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN9-3|TXN5-1|TXN5-2|40030000|22900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.68|13.76|0.0|14.0|13.75|13.755|13.75|13.75|0.0|0.0|13.76|13.63|13.75|13.76|13.61|13.76|13.59|13.75|13.6|13.75|13.7|13.8|10.52|16.59|13.69|13.82|13.69|13.83|13.68|13.84|13.75|13.76|21.17|7.13|606540|91143441|
67533|ACEV|ACEV|G0083D120|KYG0083D1209|ACE Convergence Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-6|TXN6-4|3950000|1246000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.27|10.27|0.0|0.0|0.0|10.27|10.26|0.0|0.0|0.0|10.27|10.27|10.26|0.0|0.0|0.0|0.0|10.26|0.0|10.26|7.95|12.61|7.95|12.58|10.25|10.29|7.95|12.58|0.0|0.0|10.26|10.27|10.2715|9.63|16552|9911518|
67069|ACEVU|ACEVU|G0083D112|KYG0083D1126|ACE Convergence Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-4|TXN5-8|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.22|12.4|0.0|0.0|10.26|10.43|8.22|12.4|0.0|0.0|10.27|10.34|10.97|9.45|0|110302|
67534|ACEVW|ACEVW|G0083D104|KYG0083D1043|ACE Convergence Acquisition Corp|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN5-5|TXN6-7|13950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.12|0.0|0.0|0.0|0.12|0.110951|0.1297|0.0|0.0|0.12|0.12|0.12|0.0|0.12|0.12|0.0|0.110951|0.0|0.110951|0.0848|0.144|0.0848|0.144|0.0949|0.1284|0.0848|0.144|0.0|0.0|0.102|0.1199|1.39|0.0653|36360|8425993|
53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-8|TXN5-7|TXN5-4|369140000|236516000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||BMU||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||43.13|43.11|0.0|43.01|43.13|43.12|43.12|43.13|0.0|0.0|43.12|43.09|43.1|43.11|43.07|43.11|43.07|43.12|43.11|43.1|43.09|43.15|40.28|45.56|43.09|43.13|43.09|43.15|43.11|43.15|43.11|43.13|50.73|37.435|2626467|328064831|
70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|4.550 DEP PFD G||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-6|TXN5-5|TXN5-3|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|18.63|0.0|0.0|18.57|18.7|18.6895|18.565|0.0|0.0|18.52|18.71|18.73|18.72|0.0|18.69|0.0|18.695|18.57|18.73|14.34|22.82|14.34|22.82|17.39|19.91|14.34|22.82|0.0|0.0|18.58|18.73|26.36|17.96|38837|13295425|
59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|NON CUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-4|TXN5-1|TXN5-2|13200000|13200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|21.48|0.0|0.0|21.28|21.23|21.17|21.39|0.0|0.0|0.0|0.0|21.39|0.0|0.0|0.0|0.0|21.255|21.35|21.39|16.43|26.38|16.06|26.38|19.84|22.91|16.06|26.38|0.0|0.0|21.12|21.39|26.24|21.1182|17824|4967041|
38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-4|TXN6-6|TXN5-3|90840000|57351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||76.7|76.68|0.0|76.69|76.69|76.71|76.69|76.69|0.0|0.0|76.72|76.69|76.72|76.69|76.53|76.73|76.45|76.71|76.74|76.72|76.61|76.78|71.6|81.55|76.55|76.8|76.57|76.83|76.59|76.83|76.7|76.73|86.75|50.07|728272|107420750|
70058|ACHL|ACHL|00449L102|US00449L1026|Achilles Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-3|TXN6-5|TXN6-8|40600000|40603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.65|2.7|0.0|0.0|2.7|2.62|2.63|2.65|0.0|0.0|0.0|0.0|2.695|2.685|2.65|0.0|0.0|2.685|0.0|2.695|2.5|2.93|2.04|3.41|2.52|2.9|2.16|3.41|0.0|0.0|2.64|2.75|9.0|1.84|89281|12292648|
68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN8-3|TXN1-5|TXN4-7|174390000|110064000||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.78|2.78|0.0|2.75|2.77|2.775|2.775|2.775|0.0|0.0|2.78|2.77|2.78|2.77|2.77|2.78|2.755|2.775|2.78|2.78|2.77|2.78|2.17|3.36|2.77|2.8|2.77|2.8|2.74|2.8|2.77|2.78|9.37|2.61|1184389|403980770|
68544|ACHR WS|ACHR.WS|03945R110|US03945R1106|Archer Aviation Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-4|TXN8-8|TXN1-6|TXN3-6|236460000|||NotApplicable|||||2020-12-18|2026-09-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.58|0.5401|0.0|0.0|0.5447|0.5402|0.5373|0.5399|0.0|0.0|0.56|0.5584|0.5401|0.58|0.58|0.5401|0.58|0.5401|0.58|0.5401|0.54|0.5497|0.435|0.6537|0.513|0.5683|0.435|0.6537|0.0|0.0|0.435|0.5401|1.8|0.29|55614|12234550|
19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-7|TXN6-2|TXN5-4|9680000|7439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.44|3.44|0.0|0.0|3.38|3.38|3.38|3.51|0.0|0.0|0.0|0.0|3.38|0.0|0.0|0.0|0.0|3.37|0.0|3.37|3.28|3.55|2.61|4.2|3.27|3.54|2.97|4.12|0.0|0.0|3.38|3.43|9.54|3.37|55030|10501579|
66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN7-5|TXN2-7|TXN3-5|531900000|158173000||Quarterly|||||2020-06-26||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||24.67|24.68|0.0|24.42|24.675|24.675|24.6753|24.675|0.0|0.0|24.67|24.715|24.67|24.67|24.69|24.66|24.68|24.67|24.68|24.66|24.66|24.67|22.96|25.97|24.65|24.69|24.65|24.71|24.64|24.72|24.66|24.67|37.99|24.34|3048316|507343132|
69993|ACII|ACII|049287105|US0492871050|Atlas Crest Investment Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-6|TXN4-5|TXN2-1|34500000|29708000||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.85|9.86|7.64|12.09|9.83|9.86|7.64|12.09|0.0|0.0|9.85|9.86|9.91|9.65|12248|17539485|
69994|ACII WS|ACII.WS|049287113|US0492871134|Atlas Crest Investment Corp. II|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-8|TXN5-5|TXN2-5|TXN3-4|0|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.031|0.055|0.0|0.0|0.0289|0.0589|0.0|0.0|0.0|0.0|0.031|0.0556|1.32|0.041|107215|4899809|
69037|ACII U|ACII.U|049287204|US0492872041|Atlas Crest Investment Corp. II|Units, each consisting of one Class A common stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-8|TXN2-4|TXN4-3|0|0||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.85|0.0|0.0|0.0|9.85|9.84|9.85|0.0|0.0|9.86|0.0|9.85|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.84|9.88|9.84|9.88|9.84|9.93|7.88|11.91|0.0|0.0|9.84|9.88|10.1|9.75|7235|2372720|
63998|ACIO|ACIO|26922A222|US26922A2226|Aptus Collared Income Opportunity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN8-3|TXN2-2|TXN4-7|16200000|16200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.49|28.45|0.0|0.0|0.0|28.42|28.46|28.49|0.0|0.0|0.0|0.0|28.38|28.49|0.0|0.0|0.0|28.45|0.0|28.45|26.55|30.43|26.57|30.43|28.31|28.51|26.57|30.43|0.0|0.0|28.34|28.47|33.9312|28.0|36275|11545863|
53979|ACIU|ACIU|H00263105|CH0329023102|AC Immune SA|COM CHF.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-6|TXN5-5|TXN6-2|83550000|36239000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.44|2.48|0.0|0.0|2.4|2.48|2.54|2.42|0.0|0.0|2.43|0.0|2.52|0.0|0.0|0.0|0.0|2.54|0.0|2.52|2.36|2.65|1.92|3.12|2.42|2.57|2.04|2.86|0.0|0.0|2.47|2.52|8.14|2.06|59612|16594237|
4107|ACIW|ACIW|004498101|US0044981019|ACI Worldwide Inc|CL A COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-5|TXN6-7|TXN5-2|114050000|81656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||20.51|20.51|0.0|0.0|20.52|20.5|20.515|20.53|0.0|0.0|20.52|20.525|20.5|20.5|20.5|20.52|20.43|20.52|20.51|20.5|20.5|20.55|15.99|25.03|20.5|20.55|20.5|20.56|20.5|20.57|20.5|20.52|36.0091|20.19|955817|128605229|
56|ACLS|ACLS|054540208|US0545402085|Axcelis Technologies Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN9-1|TXN5-4|TXN5-5|33030000|22861000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||59.76|59.7|0.0|59.69|58.77|59.76|59.77|59.745|0.0|0.0|59.39|59.73|59.67|58.99|59.63|59.81|0.0|59.76|59.52|59.67|59.52|59.89|45.61|73.23|59.46|60.02|59.57|59.89|59.67|59.92|59.67|59.76|83.735|45.14|335077|86176013|
73401|ACLX|ACLX|03940C100|US03940C1009|Arcellx Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-4|TXN5-7|TXN5-5|43790000|25027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.96|18.93|0.0|18.89|18.93|18.915|18.94|18.93|0.0|0.0|18.92|18.66|18.9|0.0|18.93|18.93|18.87|18.94|18.71|18.9|18.83|19.01|14.38|23.32|18.79|19.04|18.85|19.0|18.9|18.99|18.9|18.94|26.91|6.035|432977|49851437|
24512|ACM|ACM|00766T100|US00766T1007|AECOM|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-6|TXN2-4|TXN1-6|TXN2-2|139650000|87257000||Quarterly|||||2007-05-10||||||| | | | | | | | | |||N|0|Y|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||67.38|67.37|0.0|67.29|67.35|67.37|67.34|67.39|0.0|0.0|67.38|67.31|67.365|67.37|67.43|67.37|67.21|67.37|67.38|67.37|67.38|67.39|62.78|71.13|67.28|67.48|67.29|67.47|67.25|67.45|67.38|67.39|79.97|60.74|737693|129908958|
60010|ACMR|ACMR|00108J109|US00108J1097|ACM Research Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN6-6|TXN5-8|54180000|31948000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y|D|||||12.55|12.54|0.0|0.0|12.56|12.545|12.535|12.55|0.0|0.0|12.54|12.01|12.54|12.56|12.55|12.54|12.54|12.54|12.55|12.54|12.52|12.59|9.65|15.42|12.51|12.59|12.5|12.6|0.0|12.6|12.54|12.55|119.12|11.23|559338|123562165|
4590|ACN|ACN|G1151C101|IE00B4BNMY34|Accenture plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-7|TXN7-8|TXN3-5|TXN1-5|664190000|560017000||Quarterly|||||2009-09-01||||||| | | | | | | | | |||N|1|Y|Y|108A|IRL|IE|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||256.2|256.34|0.0|256.4|256.2|256.2|256.44|256.46|0.0|0.0|256.2|256.4|256.465|256.2|256.2|256.34|256.9|256.37|256.17|256.34|256.38|256.53|240.0|273.05|256.25|256.74|256.1|256.7|256.08|256.53|256.38|256.53|417.37|254.27|2495929|442056174|
10256|ACNB|ACNB|000868109|US0008681092|ACNB Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-4|TXN5-5|TXN6-3|8530000|7595000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||31.065|30.6|0.0|0.0|0.0|0.0|31.09|0.0|0.0|0.0|0.0|0.0|30.82|0.0|0.0|0.0|0.0|30.96|0.0|30.82|29.7|31.78|23.22|38.35|30.04|31.58|23.22|38.35|0.0|0.0|30.81|30.97|36.73|27.15|10081|5288941|
3918|ACNT|ACNT|871565107|US8715651076|Ascent Industries Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-1|TXN6-2|TXN5-1|10260000|6891000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.75|13.63|0.0|0.0|0.0|0.0|13.88|0.0|0.0|0.0|0.0|13.75|0.0|13.88|13.06|14.56|10.41|16.73|13.48|14.22|10.41|16.73|0.0|0.0|13.75|13.88|18.0|13.42|9889|705277|
73922|ACON|ACON|655187102|US6551871022|Aclarion Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN9-1|TXN5-1|TXN5-7|7820000|3736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|D|||||0.8414|0.0|0.0|0.0|0.8202|0.8253|0.8201|0.0|0.0|0.0|0.83|0.0|0.821|0.8201|0.0|0.8275|0.0|0.8253|0.8554|0.8253|0.7909|0.8742|0.6489|0.9884|0.7953|0.8686|0.6489|0.996|0.0|0.0|0.82|0.85|4.05|0.7825|14888|96075068|
73923|ACONW|ACONW|655187110|US6551871105|Aclarion Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN9-8|TXN5-5|TXN5-2|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0962|0.48|0.0962|0.48|0.0962|0.4|0.0962|0.48|0.0|0.0|0.1202|0.3993|1.0|0.01|0|620020|
61|ACOR|ACOR|00484M601|US00484M6012|Acorda Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN11-1|TXN5-2|TXN5-5|24280000|21708000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.291|0.0|0.0|0.0|0.292|0.29|0.299499|0.0|0.0|0.0|0.2922|0.2922|0.291|0.0|0.0|0.0|0.0|0.291|0.0|0.291|0.2777|0.3255|0.237|0.36|0.2777|0.3255|0.2777|0.3255|0.0|0.0|0.291|0.308|4.94|0.27625|82825|126828902|
36439|ACP|ACP|003057106|US0030571063|abrdn Income Credit Strategies Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN1-6|TXN2-2|TXN2-6|24510000|21917000||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||6.63|6.55|0.0|0.0|6.6|6.54|6.565|6.56|0.0|0.0|6.54|6.66|6.56|6.681|6.54|6.565|6.58|6.565|6.7|6.565|6.55|6.58|5.22|8.17|6.54|7.0|6.53|6.61|0.0|0.0|6.55|6.59|11.52|6.54|192936|22564561|
70642|ACP PRA|ACPpA|003057205|US0030572053|abrdn Income Credit Strategies Fund|5.250% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-8|TXN4-8|TXN1-3|1600000|1600000||Quarterly|||||2021-05-17||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.7|21.9206|0.0|0.0|0.0|21.7|21.9|21.72|0.0|0.0|21.9206|21.95|21.9206|0.0|21.9206|21.72|22.88|21.95|22.75|20.28|23.99|0.0|0.0|0.0|0.0|20.05|22.5|27.09|21.3683|16016|856986|
70418|ACQR|ACQR|G4761A101|KYG4761A1013|Independence Holdings Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-2|TXN5-1|TXN5-5|42030000|35487000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.89|10.0|7.67|12.13|9.89|9.93|7.67|12.13|0.0|0.0|9.89|9.91|10.825|9.67|3070|19026411|
69516|ACQRU|ACQRU|G4761A119|KYG4761A1195|Independence Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-8|TXN5-7|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.89|9.89|9.89|0.0|0.0|9.89|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|9.89|7.92|11.92|0.0|0.0|9.88|9.99|7.92|11.92|0.0|0.0|9.89|9.94|10.2023|9.75|3150|2374211|
70419|ACQRW|ACQRW|G4761A127|KYG4761A1278|Independence Holdings Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN9-5|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0494|0.0477|0.0|0.0|0.0|0.0477|0.0477|0.0477|0.0|0.0|0.0|0.0|0.0494|0.0|0.0494|0.0408|0.0783|0.0408|0.0783|0.0477|0.0674|0.0408|0.0783|0.0|0.0|0.051|0.0653|1.98|0.0457|35663|3586709|
16009|ACR|ACR|00489Q102|US00489Q1022|ACRES Commercial Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN7-4|TXN1-7|TXN2-4|8940000|6265000||Quarterly|||||2015-09-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||0.0|9.36|0.0|0.0|8.605|8.52|8.66|8.64|0.0|0.0|9.65|0.0|8.52|8.56|0.0|8.61|0.0|8.605|0.0|8.61|8.5|8.7|6.55|10.7|8.33|8.87|6.94|10.46|0.0|0.0|8.5|8.85|16.45|7.78|14699|4682121|
44452|ACR PRC|ACRpC|00489Q201|US00489Q2012|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN1-8|TXN4-3|TXN1-3|4800000|4800000||Quarterly|||||2014-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.19|20.99|0.0|0.0|22.35|21.02|21.068|20.95|0.0|0.0|0.0|0.0|21.02|0.0|0.0|21.03|0.0|21.035|0.0|21.03|21.03|21.11|16.3|26.12|20.47|22.34|16.3|26.12|0.0|0.0|21.03|21.11|26.13|19.54|22641|2573374|
70767|ACR PRD|ACRpD|00489Q300|US00489Q3002|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN1-8|TXN4-3|TXN1-4|4610000|4608000||Quarterly|||||2021-06-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.8|0.0|0.0|22.75|19.96|19.9581|19.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9581|0.0|19.9581|0.0|19.9581|19.96|20.12|15.39|24.85|18.53|21.41|15.39|24.85|0.0|0.0|19.96|20.12|26.0|17.85|1497|956242|
39938|ACRE|ACRE|04013V108|US04013V1089|Ares Commercial Real Estate Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-3|TXN4-2|TXN4-5|TXN1-4|54440000|48947000||Quarterly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||10.955|11.0|0.0|11.17|11.02|11.005|11.01|10.985|0.0|0.0|11.005|11.01|11.0|11.0|10.98|11.0|11.005|11.0|11.005|11.0|10.99|11.0|8.58|13.41|10.99|11.03|10.99|11.03|10.97|11.03|10.99|11.0|16.48|10.845|869284|117255159|
71552|ACRO|ACRO|005029103|US0050291030|Acropolis Infrastructure Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-7|TXN4-3|TXN3-6|34500000|26659000||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.69|0.0|9.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|0.0|9.69|0.0|9.69|9.69|9.74|7.51|11.88|9.67|9.74|7.51|11.88|0.0|0.0|9.69|9.74|9.805|9.6|200|13616955|
71553|ACRO WS|ACRO.WS|005029111|US0050291113|Acropolis Infrastructure Acquisition Corp.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN1-8|TXN2-8|TXN1-4|0|||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1|0.0|0.0|0.1|0.1|0.1|0.1|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.1|0.123|0.1|0.24|0.093|0.1136|0.0|0.0|0.0|0.0|0.072|0.1062|1.13|0.09|315126|4688593|
71089|ACRO U|ACRO.U|005029202|US0050292020|Acropolis Infrastructure Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN4-7|TXN2-6|TXN4-8|34500000|34500000||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|9.79|7.44|12.12|9.64|9.77|7.44|12.12|0.0|0.0|9.68|9.72|10.1|9.7|0|270036|
51480|ACRS|ACRS|00461U105|US00461U1051|Aclaris Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN6-6|TXN6-3|66670000|34320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.26|14.3|0.0|14.23|14.26|14.31|14.3|14.31|0.0|0.0|14.31|14.59|14.3|14.32|14.3|14.3|14.29|14.3|14.32|14.3|14.26|14.36|11.25|17.45|14.25|14.38|14.24|14.36|14.22|14.38|14.29|14.3|18.75|9.26|287506|80013384|
36500|ACRX|ACRX|00444T100|US00444T1007|AcelRx Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN11-3|TXN6-8|TXN6-1|147330000|145370000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|D|||||0.2179|0.2145|0.0|0.0|0.225|0.2179|0.2145|0.2172|0.0|0.0|0.2144|0.2145|0.2144|0.0|0.0|0.215|0.2157|0.2145|0.213|0.2144|0.208|0.2204|0.1693|0.2592|0.2087|0.2145|0.2047|0.2289|0.0|0.0|0.2144|0.2145|1.08|0.16|701324|336680049|
54249|ACSI|ACSI|886364710|US8863647108|American Customer Satisfaction ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN4-5|TXN2-8|TXN4-3|1550000|1550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.0689|0.0|0.0|0.0|0.0|45.739|0.0|0.0|0.0|0.0|0.0|42.41|0.0|0.0|0.0|0.0|42.0689|0.0|42.0689|32.73|51.43|41.89|51.43|41.89|42.48|41.82|51.43|0.0|0.0|41.97|42.09|53.7778|40.6635|3|51860|
41265|ACST|ACST|00430K873|CA00430K8730|Acasti Pharma Inc|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN10-4|TXN5-3|TXN6-5|44610000|36492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.599|0.5856|0.0|0.0|0.0|0.5865|0.5854|0.5854|0.0|0.0|0.5856|0.5856|0.5877|0.0|0.0|0.0|0.0|0.5856|0.0|0.5877|0.5605|0.6257|0.4701|0.72|0.565|0.6257|0.5605|0.6257|0.5591|0.6165|0.581|0.59|2.24|0.5601|41476|34651283|
70593|ACT|ACT|29249E109|US29249E1091|Enact Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN6-8|TXN5-2|162840000|14632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||21.92|21.95|0.0|21.97|21.91|21.93|21.95|21.95|0.0|0.0|21.9|22.42|21.94|21.9|21.9|21.9|21.9|21.94|21.97|21.94|21.89|21.99|17.16|26.96|21.9|21.99|21.91|21.99|21.91|0.0|21.94|21.95|27.68|18.76|208451|42960049|
64|ACTG|ACTG|003881307|US0038813079|Acacia Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-1|TXN5-8|TXN5-8|38310000|34703000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||3.99|3.995|0.0|0.0|4.0|4.0|3.9975|3.995|0.0|0.0|4.0|0.0|4.01|3.99|0.0|4.0|0.0|4.0|4.0|4.01|3.95|4.04|3.12|4.98|3.97|4.02|3.96|4.03|3.99|4.04|3.99|4.01|7.32|3.3|78958|73927681|
67978|ACTV|ACTV|90214Q717|US90214Q7170|Two Roads Shared Trust|LeaderShares Activist Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN6-4|TXN3-1|TXN3-2|2730000|2725000||Yearly|||||2020-10-27||ACTV.NV|ACTV.SO|ACTV.EU|ACTV.TC|ACTV.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that focuses on equity securities that are the target of   shareholder activism. These equity securities are identified using a   proprietary quantitative methodology built on the foundation of tracking   legally mandated filings known as 13D filings that are submitted   with the Securities and Exchange Commission (SEC). Rules adopted under the   Securities Exchange Act of 1934 require a shareholder that acquires, with an   activist intent, more than 5% of a companys shares to file a form with the   SEC known as a Schedule 13D that discloses the investors identity and the   investors purpose in acquiring those shares. The Funds Adviser identifies Activist Leader investors utilizing a   proprietary methodology based upon qualitative elements, including research   into the effectiveness of activist investors achievement of stated   objectives and creation of positive shareholder returns in positions that   were the subject of a 13D filing by them. Because the Advisers   identification of Activist Leaders investors is based on ongoing research,   the list of Activist Leaders investors may change over time The Fund will be invested in equity   securities of companies listed on a U.S. exchange with market capitalizations   of at least $1 billion at the time of initial purchase. The Fund may focus   its investments in a particular sector, industry or group of industries. The   Fund may utilize derivatives, such as equity options and total return swap   agreements, to seek to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.83|26.89|27.3|0.0|0.0|0.0|0.0|26.8|27.43|0.0|0.0|0.0|26.98|26.98|26.98|26.67|27.24|21.09|32.94|26.93|26.99|26.91|26.99|0.0|0.0|26.93|26.99|39.9|26.8|13378|1788059|
4597|ACU|ACU|004816104|US0048161048|Acme United Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN2-7|TXN1-2|TXN4-3|3530000|2002000||Quarterly|||||1978-10-03||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|24.15|0.0|0.0|0.0|25.6|23.8838|0.0|0.0|24.45|23.7|0.0|24.19|27.6|0.0|0.0|23.8838|23.8838|0.0|23.8838|22.52|25.29|23.35|24.33|23.15|25.09|18.06|29.81|0.0|0.0|23.35|24.33|38.68|23.7|2073|1329489|
49979|ACV|ACV|92840N100|US92840N1000|Virtus Diversified Income & Convertible Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN2-8|TXN1-4|TXN1-4|10360000|10359000||Monthly|||||2015-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.64|17.62|0.0|0.0|18.14|17.57|17.66|17.63|0.0|0.0|17.64|17.57|17.71|17.7|0.0|17.63|17.56|17.63|18.25|17.63|17.63|17.64|13.56|21.79|16.41|17.7|14.49|21.51|0.0|0.0|17.63|17.64|37.59|17.53|53353|7906115|
69909|ACVA|ACVA|00091G104|US00091G1040|ACV Auctions Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-1|TXN5-6|TXN5-1|115200000|72706000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||8.16|8.155|0.0|8.18|8.15|8.16|8.165|8.15|0.0|0.0|8.16|8.15|8.16|8.17|8.165|8.155|8.15|8.17|8.15|8.16|8.12|8.25|6.42|10.17|8.13|8.2|8.13|8.2|8.16|8.18|8.16|8.18|22.82|6.1|1577666|268356922|
68008|ACVF|ACVF|26923N108|US26923N1081|ETF Opportunities Trust|American Conservative Values ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ridgeline Research|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN1-7|TXN1-3|TXN3-2|1100000|1100000||Quarterly|||||2020-10-29||ACVF.NV|ACVF.SO|ACVF.EU|ACVF.TC| | | | | | | | | | ||Long-term   capital appreciation with capital preservation as a secondary objective,   achieved by investing in equity securitiesof U.S. companies that meet   politically conservative values and are generally companies with large market   capitalizations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.12|30.521583|0.0|0.0|29.491583|0.0|0.0|0.0|0.0|0.0|0.0|27.2353|0.0|27.2353|26.95|27.52|27.22|27.27|27.2|27.27|27.2|27.28|0.0|0.0|27.2|27.27|35.89|27.12|1154|1036335|
49737|ACWF|ACWF|46434V316|US46434V3160|iShares Trust|iShares MSCI Global Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN5-3|TXN1-7|TXN4-6|3600000|3600000||BiAnnually|||||2015-04-30||ACWF.NV|ACWF.SO|ACWF.EU|ACWF.TC|ACWF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.58|29.14|0.0|0.0|30.58|29.09|29.2|30.58|0.0|0.0|0.0|32.615944|29.14|29.131|0.0|29.14|0.0|29.2319|0.0|29.2319|23.57|35.3|22.84|36.22|29.2|29.3|23.57|35.3|0.0|0.0|29.2|29.3|39.58|29.06|7656|2886257|
27586|ACWI|ACWI|464288257|US4642882579|iShares MSCI ACWI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-6|TXN6-6|TXN6-4|184400000|184400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||78.58|78.575|0.0|78.22|78.56|78.575|78.575|78.6|0.0|0.0|78.57|78.57|78.6|78.58|78.565|78.58|78.54|78.61|78.61|78.6|78.58|78.64|78.51|78.67|78.57|78.62|78.58|78.62|78.51|78.73|78.6|78.61|107.46|78.11|4203537|845234508|
38948|ACWV|ACWV|464286525|US4642865251|iShares MSCI Global Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN8-1|TXN1-4|TXN3-8|47100000|47100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||89.28|89.3|0.0|0.0|89.34|89.36|89.315|89.32|0.0|0.0|89.22|89.22|89.34|89.28|89.36|89.26|89.26|89.3|89.3|89.3|85.39|94.24|84.28|94.9|89.17|89.61|85.39|94.24|0.0|0.0|89.3|89.39|108.6|89.01|813506|50085192|
27587|ACWX|ACWX|464288240|US4642882405|iShares MSCI ACWI ex US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN5-3|TXN6-5|85400000|85400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||39.96|39.96|0.0|39.85|39.94|39.95|39.955|39.95|0.0|0.0|39.95|39.99|39.97|39.96|39.95|39.95|39.94|39.96|39.94|39.97|39.95|39.98|39.9|40.01|39.94|39.98|39.94|39.98|39.9|39.99|39.95|39.96|58.08|39.735|3215086|577329983|
70860|ACXP|ACXP|00510M104|US00510M1045|Acurx Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-4|TXN5-7|TXN6-3|11420000|9026000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.44|0.0|0.0|0.0|0.0|3.44|3.37|0.0|0.0|0.0|3.39|0.0|3.25|0.0|0.0|0.0|0.0|3.38|0.0|3.38|3.08|3.54|2.59|4.17|3.17|3.48|2.6|3.69|0.0|0.0|3.24|3.39|5.78|2.33|19214|4523160|
69127|ADAG|ADAG|005329107|US0053291078|Adagene Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-3|TXN5-8|TXN6-8|54740000|50648000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.26|1.3|0.0|0.0|1.295|1.31|1.29|1.325|0.0|0.0|1.26|1.32|1.29|1.26|1.29|0.0|0.0|1.31|0.0|1.29|1.04|1.54|0.984|1.54|1.2|1.39|1.04|1.54|0.0|0.0|1.29|1.31|14.5|1.22|53106|9493740|
73040|ADAL|ADAL|G03959106|KYG039591063|Anthemis Digital Acquisitions I Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-8|TXN5-2|TXN5-2|23000000|18588000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.08|0.0|0.0|10.08|10.08|10.08|10.08|0.0|0.0|10.08|0.0|10.08|0.0|10.08|10.08|10.08|10.08|10.08|10.08|7.77|12.37|7.77|12.37|10.05|10.09|7.77|12.37|0.0|0.0|10.08|10.09|10.1|6.97|120318|7853088|
72114|ADALU|ADALU|G03959122|KYG039591220|Anthemis Digital Acquisitions I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-4|TXN6-6|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|9.41|10.15|0.0|0.0|0.0|0.0|10.09|10.15|10.59|9.82|0|925526|
73041|ADALW|ADALW|G03959114|KYG039591147|Anthemis Digital Acquisitions I Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN9-7|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.15|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0802|0.156|0.0802|0.156|0.0802|0.156|0.0802|0.156|0.0|0.0|0.1001|0.13|0.6|0.06|1000|4575703|
49756|ADAP|ADAP|00653A107|US00653A1079|Adaptimmune Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN6-3|TXN5-3|941190000|940887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.11|1.12|0.0|1.1|1.11|1.12|1.11|1.11|0.0|0.0|1.12|1.1|1.11|1.14|1.1|1.105|0.0|1.11|1.1|1.11|1.09|1.14|0.896|1.33|1.09|1.14|1.09|1.14|1.08|1.15|1.11|1.12|5.95|1.09|584206|114728146|
75|ADBE|ADBE|00724F101|US00724F1012|Adobe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-4|TXN6-4|TXN6-7|466950000|389883000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||277.59|277.57|0.0|277.52|277.4|277.38|277.59|277.58|0.0|0.0|277.33|277.29|277.57|277.48|277.46|277.42|277.84|277.57|277.38|277.57|277.13|277.7|260.0|292.53|277.42|277.77|277.19|277.91|277.18|277.92|277.51|277.57|699.54|274.73|6390916|660343087|
4602|ADC|ADC|008492100|US0084921008|Agree Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-3|TXN5-2|TXN3-7|TXN2-4|79830000|41487000||Monthly|||||1994-04-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||68.03|67.99|0.0|67.96|68.07|68.13|67.995|68.0|0.0|0.0|67.96|68.06|67.97|68.01|68.21|68.01|68.09|68.0|68.03|68.01|68.0|68.01|53.48|83.63|67.89|68.14|67.92|68.09|67.91|68.09|68.0|68.01|80.44|61.62|639193|128793468|
71744|ADC PRA|ADCpA|008492209|US0084922097|Agree Realty Corporation|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN3-6|TXN3-8|7000000|7000000||Monthly|||||2021-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.99|0.0|0.0|16.8|17.1|16.9|16.79|0.0|0.0|0.0|0.0|16.84|0.0|0.0|17.02|0.0|17.02|0.0|17.02|16.8|17.02|12.96|20.75|15.69|18.06|12.96|20.75|0.0|0.0|16.82|17.02|25.34|16.665|10730|3869523|
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN8-6|TXN3-4|TXN1-5|76810000|21180000|47554319|Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||4.8|4.8|0.0|4.75|4.83|4.81|4.825|4.82|0.0|0.0|4.82|4.77|4.83|4.83|4.7|4.82|4.73|4.8|4.75|4.82|4.79|4.81|3.69|5.9|4.76|4.84|4.77|4.84|4.79|4.86|4.79|4.81|32.0|4.58|218226|43337124|2022 - Q2
74645|ADEAV|ADEAV|00676P107||Adeia Inc. Common Stock Ex-distribution When Issued|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN11-5|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.07|7.63|3.07|7.63|3.07|7.63|3.07|7.63|0.0|0.0|3.96|6.23|0.0|0.0|0|0|
69553|ADER|ADER|90138P100|US90138P1003|26 Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN6-5|TXN5-8|27500000|24216000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.85|0.0|9.86|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.86|0.0|9.86|9.63|10.08|7.64|12.09|9.85|9.91|7.64|12.09|0.0|0.0|9.86|9.87|9.92|9.7|5951|15890094|
68797|ADERU|ADERU|90138P209|US90138P2092|26 Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-6|TXN6-4|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.96|12.0|0.0|0.0|9.94|10.02|7.96|12.0|0.0|0.0|9.94|9.97|10.41|9.94|214|502102|
69554|ADERW|ADERW|90138P118|US90138P1185|26 Capital Acquisition Corp|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN10-8|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.25|0.0|0.0|0.0|0.2499|0.2495|0.0|0.0|0.0|0.231|0.24|0.2292|0.0|0.0|0.0|0.0|0.2292|0.0|0.2292|0.0|0.0|0.0|0.0|0.2156|0.2499|0.0|0.0|0.0|0.0|0.2292|0.2499|1.065|0.1802|36276|12407481|
79|ADES|ADES|00770C101|US00770C1018|Advanced Emissions Solutions Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN9-1|TXN6-8|TXN5-7|19130000|16809000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||2.98|3.0|0.0|0.0|3.02|3.01|3.0|2.98|0.0|0.0|2.98|2.99|3.0|3.0|3.0|2.97|2.9|3.0|0.0|3.0|2.91|3.11|2.33|3.69|2.95|3.07|2.97|3.05|2.96|3.06|3.0|3.02|8.0|2.82|97398|19580869|
69452|ADEX|ADEX|007024102|US0070241023|Adit EdTech Acquisition Corp|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN2-8|TXN2-3|TXN2-5|34500000|27637000||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.87|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.87|9.89|7.65|12.16|9.82|9.94|7.65|12.16|0.0|0.0|9.87|9.89|10.24|9.69|3705|13456394|
69453|ADEX WS|ADEX.WS|007024110|US0070241106|Adit EdTech Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-5|TXN7-7|TXN1-1|TXN1-7|0|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.041|0.0411|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.041|0.0|0.041|0.037|0.0493|0.0|0.0|0.0381|0.044|0.0|0.0|0.0|0.0|0.041|0.13|1.39|0.03|4030|4777310|
68715|ADEX U|ADEX.U|007024201|US0070242013|Adit EdTech Acquisition Corp|Units, each consisting of one share of common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-7|TXN2-3|TXN4-1|0|-1000||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|9.95|0.0|0.0|9.86|9.99|7.89|11.94|0.0|0.0|9.86|9.95|10.78|9.83|0|462457|
67275|ADFI|ADFI|90214Q725|US90214Q7253|Anfield Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN6-8|TXN2-2|TXN4-6|1850000|1850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.155|0.0|0.0|0.0|0.0|8.155|8.15|0.0|0.0|8.13|0.0|8.14|8.13|0.0|0.0|0.0|8.155|0.0|8.155|8.06|8.24|0.0|0.0|8.09|8.22|7.59|8.74|0.0|0.0|8.14|8.17|9.75|7.8501|6287|1914922|
4606|ADI|ADI|032654105|US0326541051|Analog Devices Inc|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-6|TXN6-2|TXN5-5|514340000|426581000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||141.86|141.85|0.0|141.84|141.89|141.91|141.88|141.91|0.0|0.0|141.83|141.69|141.81|141.83|141.88|141.91|141.72|141.88|141.82|141.81|141.69|142.6|131.78|150.14|141.69|141.98|135.37|141.98|141.83|141.89|141.83|141.89|191.95|138.5|2964284|670880020|
61333|ADIL|ADIL|00688A106|US00688A1060|Adial Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-4|TXN5-6|TXN6-6|25850000|23664000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.383|0.383|0.0|0.0|0.39|0.383|0.388|0.0|0.0|0.0|0.383|0.383|0.3881|0.0|0.0|0.0|0.0|0.4|0.0|0.3881|0.3572|0.42|0.3048|0.4827|0.376|0.42|0.3048|0.468|0.0|0.0|0.3761|0.4|5.0|0.3443|193064|64403101|
61334|ADILW|ADILW|00688A114|US00688A1144|Adial Pharmaceuticals Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN10-4|TXN6-3|TXN5-2|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.06|0.0606|1.16|0.0245|0|753330|
69998|ADIV|ADIV|402031843|US4020318436|Guinness Atkinson Funds|SmartETFs Asia Pacific Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN4-6|TXN1-8|TXN3-2|257305|257000||Quarterly|||||2021-03-29||ADIV.NV|ADIV.SO|ADIV.EU|ADIV.TC| | | | | | | | | | |1x|The ETF that invests in high quality, dividend paying companies in the Asia Pacific region.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.42|13.18|0.0|0.0|0.0|0.0|12.2|0.0|0.0|0.0|0.0|12.23|0.0|12.23|0.0|0.0|0.0|0.0|12.2|12.23|0.0|0.0|0.0|0.0|12.2|12.23|18.0|12.23|370|232019|
4608|ADM|ADM|039483102|US0394831020|Archer Daniels Midland Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-7|TXN4-5|TXN1-8|TXN2-3|560560000|317232000||Quarterly|||||1924-12-24||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||80.76|80.76|0.0|80.76|80.82|80.81|80.81|80.8|0.0|81.17|80.75|80.77|80.81|80.8|80.49|80.82|80.87|80.79|80.76|80.82|80.78|80.79|76.08|85.0|80.77|80.86|80.73|80.9|80.78|80.9|80.78|80.79|98.88|59.42|3583975|645143010|
43150|ADMA|ADMA|000899104|US0008991046|ADMA Biologics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-4|TXN5-3|TXN6-7|196360000|137065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.38|2.37|0.0|0.0|2.37|2.375|2.38|2.38|0.0|0.0|2.375|2.38|2.38|2.375|2.35|2.38|2.375|2.37|2.38|2.38|2.35|2.4|1.8|2.87|2.36|2.39|2.35|2.39|2.34|2.4|2.37|2.38|2.92|1.01|2608385|474246674|
53294|ADME|ADME|26922A784|US26922A7845|Aptus Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN3-5|TXN3-6|TXN2-5|9490000|9492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||33.33|33.34|0.0|0.0|33.325|33.31|33.36|33.36|0.0|0.0|33.38|0.0|33.36|33.39|33.33|33.38|33.38|33.34|33.39|33.34|25.75|41.19|25.75|41.19|33.2|33.46|25.75|41.19|0.0|0.0|33.27|33.35|43.67|32.56|25756|7331199|
829|ADMP|ADMP|00547W208|US00547W2089|Adamis Pharmaceuticals Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN9-1|TXN6-3|TXN5-4|149980000|149420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||0.2634|0.27|0.0|0.0|0.2656|0.2657|0.2699|0.265|0.0|0.0|0.27|0.2657|0.2559|0.244|0.0|0.2656|0.0|0.27|0.2496|0.2559|0.2483|0.2752|0.2031|0.311|0.2493|0.2736|0.2416|0.2808|0.0|0.0|0.2565|0.27|1.48|0.181|1203787|190079934|
62719|ADN|ADN|00788A105|US00788A1051|Advent Technologies Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-6|TXN6-4|TXN5-4|51630000|25850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||3.24|3.235|0.0|0.0|3.25|3.24|3.23|3.225|0.0|0.0|3.24|3.25|3.24|3.25|3.25|3.23|3.23|3.24|3.25|3.24|3.21|3.25|2.47|3.94|3.21|3.25|3.22|3.26|3.23|3.25|3.23|3.25|10.04|1.13|458714|738828874|
54144|ADNT|ADNT|G0084W101|IE00BD845X29|Adient plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN6-2|TXN2-5|TXN2-6|94810000|52065000||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|IRL|IE|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||30.02|30.02|0.0|29.88|29.99|29.99|29.99|30.0|0.0|0.0|29.995|29.87|30.0|29.98|30.0|30.0|29.87|30.0|29.98|30.0|30.01|30.03|23.02|36.22|29.92|30.07|29.95|30.04|30.0|30.03|30.01|30.03|50.96|27.15|667025|177486512|
62720|ADNWW|ADNWW|00788A113|US00788A1135|Advent Technologies Holdings Inc|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN5-6|TXN5-2|51630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.5399|0.54|0.0|0.0|0.5399|0.5399|0.54|0.5399|0.0|0.7392|0.54|0.54|0.6|0.5399|0.5399|0.54|0.0|0.54|0.0|0.6|0.5175|0.6451|0.0|0.0|0.53|0.6505|0.0|0.0|0.0|0.0|0.54|0.6143|1.97|0.1748|315382|19511558|
68436|ADOC|ADOC|G4000A102|KYG4000A1022|Edoc Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-1|TXN6-2|TXN5-2|3230000|1060000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2899|0.0|0.0|0.0|0.0|0.0|10.29|0.0|0.0|0.0|0.0|10.2899|0.0|10.2899|7.94|12.61|7.94|12.61|9.6|10.97|7.94|12.61|0.0|0.0|10.28|10.29|11.6|10.0|10111|3520584|
68437|ADOCR|ADOCR|G4000A136||Edoc Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-3|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.067444|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.067444|0.0|0.067444|0.0543|0.3062|0.0543|0.3062|0.0543|0.3062|0.0543|0.3062|0.0|0.0|0.07|0.2498|0.51|0.05|2000|3062397|
68438|ADOCW|ADOCW|G4000A110|KYG4000A1105|Edoc Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN9-4|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0535|0.024|0.0535|0.024|0.0535|0.024|0.0535|0.0|0.0|0.03|0.0446|0.3249|0.0178|28|3678717|
4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-2|TXN6-4|TXN6-8|415520000|342061000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||227.68|227.53|0.0|227.5|227.75|227.63|227.505|227.67|0.0|0.0|227.69|227.66|227.62|227.54|227.63|227.67|227.74|227.62|228.0|227.62|227.43|227.85|227.42|227.85|227.59|227.7|227.35|227.86|227.33|227.83|227.59|227.62|261.59|192.26|1872706|339139310|
63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-8|TXN5-7|TXN5-5|142870000|56608000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.62|6.615|0.0|6.6|6.605|6.61|6.615|6.62|0.0|0.0|6.605|6.66|6.61|6.555|6.605|6.62|6.605|6.61|6.55|6.61|6.61|6.62|5.17|8.02|6.56|6.62|6.61|6.64|6.61|6.64|6.61|6.62|37.55|5.955|868750|264385449|
69898|ADRA|ADRA|00653H102|US00653H1023|Adara Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN4-6|TXN2-7|TXN1-6|11500000|8829000||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.93|0.0|9.93|9.92|9.95|9.93|9.94|9.93|9.95|9.92|12.18|0.0|0.0|9.93|9.94|9.97|9.71|225|4750723|
69899|ADRA WS|ADRA.WS|00653H110|US00653H1106|Adara Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-8|TXN8-7|TXN1-1|TXN1-3|0|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1944|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1772|0.0|0.0|0.16|0.1872|0.1494|0.1968|0.0|0.0|0.0|0.0|0.16|0.1846|0.6101|0.05|1|2264770|
68982|ADRA U|ADRA.U|00653H201|US00653H2013|Adara Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN1-7|TXN2-6|TXN2-1|0|0||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|22.05|9.98|10.06|9.98|10.17|0.0|0.0|0.0|0.0|9.98|10.78|10.134|9.82|0|206088|
89|ADRE|ADRE|46090C305|US46090C3051|Invesco BLDRS Emerging Markets 50 ADR Index Fund|EMER MK 50 ADR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-2|TXN6-1|TXN6-1|3400000|3400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|34.9|34.9277|0.0|0.0|0.0|0.0|0.0|34.91|0.0|0.0|0.0|0.0|34.9277|0.0|34.91|27.2|43.43|27.2|43.43|34.84|35.09|27.2|43.43|0.0|0.0|34.91|35.01|52.41|34.8068|4548|1493032|
73408|ADRT|ADRT|05150A104|US05150A1043|Ault Disruptive Technologies Corporation|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN8-8|TXN2-8|TXN2-5|14380000|10732000||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.09|0.0|10.09|7.78|12.39|10.09|10.12|10.02|10.2|7.78|12.39|0.0|0.0|10.09|10.12|10.12|9.8|455|4520599|
73409|ADRT WS|ADRT.WS|05150A112|US05150A1126|Ault Disruptive Technologies Corporation|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-8|TXN2-7|TXN3-3|TXN3-7|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.04|0.0173|0.0456|0.0|0.0|0.0|0.0|0.0301|0.04|0.3|0.0301|0|3309166|
72925|ADRT U|ADRT.U|05150A203|US05150A2033|Ault Disruptive Technologies Corporation|Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN5-7|TXN3-1|TXN3-4|0|0||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.14|10.07|10.14|10.05|10.81|0.0|0.0|0.0|0.0|10.07|10.14|10.2|9.96|0|964508|
73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC Energy PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN9-6|TXN5-8|TXN5-3|48810000|20740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||0.0|7.64|0.0|0.0|0.0|7.73|7.65|8.015|0.0|0.0|7.6|0.0|7.57|0.0|0.0|0.0|0.0|7.73|7.6|7.57|7.29|8.02|5.82|9.31|7.33|7.98|5.82|9.31|0.0|0.0|7.55|7.65|10.88|4.6|9206|7169361|
73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC Energy PLC|WT EXP 122226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-1|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y||||||0.0|1.02|0.0|0.0|0.0|1.02|1.0401|0.0|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.0|1.0401|0.0|1.04|0.832|1.36|0.832|1.36|0.9709|1.12|0.832|1.36|0.0|0.0|1.04|1.12|1.55|0.4002|11804|2412926|
93|ADSK|ADSK|052769106|US0527691069|AUTODESK INC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN5-5|TXN5-6|215860000|181675000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||188.04|188.01|0.0|187.99|188.02|187.93|188.02|188.03|0.0|0.0|187.81|187.93|187.96|188.02|188.05|188.01|187.8|187.99|188.05|187.96|187.66|189.18|174.39|198.86|187.9|188.15|187.77|188.25|187.7|188.26|187.99|188.02|335.48|163.2|1604155|318165061|
60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-6|TXN1-3|TXN1-7|TXN3-8|857050000|212993000||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|114B|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|1|||7.49|7.49|0.0|7.5|7.48|7.49|7.5|7.485|0.0|0.0|7.49|7.49|7.495|7.49|7.49|7.5|7.49|7.5|7.48|7.5|7.49|7.5|7.05|7.96|7.49|7.5|7.46|7.5|7.45|7.53|7.49|7.5|10.3899|6.0|4010962|426200428|
70287|ADTH|ADTH|00739D109|US00739D1090|AdTheorent Holding Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-8|TXN5-1|TXN5-2|86480000|26372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.91|1.92|0.0|0.0|1.91|1.92|1.91|1.92|0.0|0.0|1.92|0.0|1.92|1.94|0.0|1.92|0.0|1.93|0.0|1.92|1.86|1.97|1.45|2.36|1.9|1.95|1.89|1.96|1.88|1.97|1.93|1.94|11.8999|1.82|116475|47745250|
70288|ADTHW|ADTHW|00739D117|US00739D1173|AdTheorent Holding Company Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN6-5|TXN5-4|86100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.122|0.0|0.0|0.1222|0.15|0.163|0.122|0.0|0.0|0.0|0.0|0.1642|0.0|0.0|0.0|0.0|0.163|0.0|0.1642|0.0|0.0|0.0|0.0|0.1214|0.2115|0.0|0.0|0.0|0.0|0.13|0.1983|1.8|0.0901|20051|6698241|
97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-3|TXN5-1|TXN5-4|77420000|77420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||18.96|18.97|0.0|18.92|18.97|18.96|18.97|18.97|0.0|0.0|18.98|18.92|18.97|18.92|18.73|18.96|18.97|18.985|18.88|18.97|18.93|19.02|14.92|23.26|18.91|19.03|18.94|19.03|0.0|19.04|18.98|19.0|25.47|16.3|546567|122910084|
66803|ADTX|ADTX|007025505|US0070255056|Aditxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-3|TXN6-2|TXN6-8|2390000|2343000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||3.25|3.25|0.0|0.0|3.25|3.27|3.245|3.26|0.0|0.0|3.26|3.27|3.25|3.29|2.87|3.25|2.99|3.245|3.24|3.25|3.21|3.25|2.51|4.05|3.23|3.25|3.21|3.3|3.2|3.32|3.24|3.25|28.49|0.1242|3235250|873295287|
31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-1|TXN6-2|TXN6-1|16080000|10201000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||93.27|93.27|0.0|93.3|93.11|93.24|93.275|93.25|0.0|0.0|92.13|92.76|93.29|93.26|92.7|93.3|0.0|93.34|92.5|93.29|92.27|94.25|71.27|114.36|92.91|93.61|93.0|93.51|93.07|93.63|93.07|93.34|108.11|68.57|130374|14635089|
64451|ADV|ADV|00791N102|US00791N1028|Advantage Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-1|TXN6-6|TXN5-2|318500000|93132000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||2.24|2.24|0.0|2.24|2.25|2.245|2.25|2.25|0.0|0.0|2.24|2.25|2.25|2.245|2.25|2.245|2.26|2.24|2.26|2.25|2.22|2.27|1.75|2.75|2.22|2.27|2.22|2.27|2.24|2.25|2.24|2.25|9.49|2.235|942014|84332438|
44719|ADVM|ADVM|00773U108|US00773U1088|Adverum Biotechnologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN9-1|TXN5-7|TXN5-8|99330000|62590000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8855|0.8855|0.0|0.0|0.882|0.8855|0.88|0.8816|0.0|0.0|0.8855|0.8883|0.8806|0.91|0.0|0.8855|0.0|0.88|0.882|0.8806|0.8546|0.9108|0.72|1.1|0.8624|0.9017|0.8482|0.914|0.8494|0.921|0.88|0.8853|2.52|0.79535|190261|201369659|
64452|ADVWW|ADVWW|00791N110||Advantage Solutions Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN9-4|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.2|0.0|0.0|0.0|0.0|0.0801|0.1999|2.57|0.12|50|9918799|
4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-3|TXN4-5|TXN4-8|117870000|109412000||Quarterly|||||1976-05-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.69|14.79|0.0|14.7|14.77|14.75|14.76|14.69|0.0|0.0|14.69|14.79|14.76|14.71|14.72|14.75|0.0|14.76|14.87|14.75|14.75|14.78|11.56|17.97|14.62|14.81|14.71|14.82|14.75|14.78|14.75|14.78|22.33|14.64|263050|36437034|
65475|ADXN|ADXN|00654J107|US00654J1079|Addex Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN11-3|TXN5-7|TXN5-1|65270000|65273000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.75|0.785|0.0|0.0|0.785|0.77|0.8168|0.75|0.0|0.0|0.795|0.7831|0.8007|0.75|0.7572|0.0|0.78|0.8168|0.7398|0.8007|0.6075|0.9801|0.6075|0.9801|0.74|0.8668|0.7574|0.8444|0.7585|0.8433|0.785|0.8168|9.3969|0.7232|43036|191516141|
4615|AE|AE|006351308|US0063513081|Adams Resources & Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN4-6|TXN3-5|TXN2-4|4380000|1894000||Quarterly|||||1992-02-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||27.73|29.0|0.0|0.0|0.0|28.59|28.415|28.25|0.0|0.0|29.0|0.0|28.68|28.25|0.0|28.56|29.0|29.0|0.0|29.0|27.21|30.15|28.49|28.95|28.25|29.93|22.48|35.8|0.0|0.0|28.49|28.95|39.89|26.26|5244|1877579|
69555|AEAC|AEAC|G06607108|KYG066071088|Authentic Equity Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-7|TXN5-6|TXN5-7|23000000|20273000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.935|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.935|0.0|9.935|9.93|12.17|7.7|12.23|9.93|9.99|7.7|12.23|0.0|0.0|9.93|9.94|9.945|9.7|20136|8655029|
68798|AEACU|AEACU|G06607116|KYG066071161|Authentic Equity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-4|TXN6-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9524|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.96|11.95|0.0|0.0|9.92|10.01|7.96|11.95|0.0|0.0|9.93|9.96|10.1|9.83|6097|1229363|
69556|AEACW|AEACW|G06607124|KYG066071245|Authentic Equity Acquisition Corp|WT EXP 103127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN9-8|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0249|0.0|0.0|0.0|0.025|0.025|0.0253|0.0|0.0|0.0|0.0|0.0249|0.0|0.0249|0.0|0.0|0.0|0.0|0.0172|0.0268|0.0|0.0|0.0|0.0|0.0185|0.025|0.74|0.0249|12320|4035053|
72872|AEAE|AEAE|02157M108|US02157M1080|AltEnergy Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-1|TXN5-6|TXN5-3|23000000|18514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.01|0.0|0.0|0.0|10.01|10.01|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|9.97|10.24|7.69|12.27|9.97|10.02|7.69|12.27|0.0|0.0|10.01|10.02|10.78|3.85|16665|9973651|
72187|AEAEU|AEAEU|02157M207|US02157M2070|AltEnergy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN9-2|TXN5-6|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.15|0.0|0.0|0.0|0.0|10.05|10.13|10.2|9.91|0|480576|
72873|AEAEW|AEAEW|02157M116|US02157M1163|AltEnergy Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN9-7|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1581|0.3102|0.0|0.0|0.0|0.0|0.17|0.2899|0.95|0.07|0|3532269|
4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN6-6|TXN1-1|TXN2-6|258370000|172661000||Quarterly|||||1952-12-15||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||85.06|85.11|0.0|85.06|85.29|85.06|85.07|85.1|0.0|0.0|85.04|85.13|85.11|85.08|85.3|85.11|85.43|85.13|85.14|85.11|85.13|85.14|80.0|90.64|85.07|85.18|85.07|85.18|85.02|85.14|85.13|85.14|99.2|80.2672|1604634|248898906|
5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets Equity Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN1-7|TXN4-4|TXN3-7|50750000|19945000||Quarterly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.85|4.63|0.0|0.0|4.66|4.65|4.645|4.64|0.0|0.0|4.67|4.63|4.64|0.0|0.0|4.67|4.65|4.65|0.0|4.65|4.64|5.79|4.64|4.72|4.64|4.72|3.62|5.79|0.0|0.0|4.63|4.72|8.63|4.628|74296|8909394|
64882|AEFC|AEFC|00775V104|US00775V1044|AEGON N.V.|5.10% Subordinated Notes due 2049|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-7|TXN3-7|TXN1-1|37000000|37000000||Quarterly|||||2019-10-24|2049-12-15|||||| | | | | | | | | |||N|0|N|N|410B||NL|||||||||||N||N||||||N|0|Y||Y|2|||20.6|20.53|0.0|0.0|20.6|20.61|20.56|20.59|0.0|0.0|20.57|0.0|20.62|20.6|0.0|20.61|20.64|20.61|20.62|20.61|20.55|20.61|15.79|25.25|19.1|22.02|15.79|25.25|20.42|20.95|20.56|21.65|27.22|20.32|34624|11633298|
4624|AEG|AEG|007924103|US0079241032|AEGON N.V.|Ordinary American Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-8|TXN4-2|TXN1-4|2102080000|2102083000|265849595|BiAnnually|||||1991-11-05||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|NL|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||4.06|4.06|0.0|0.0|4.06|4.06|4.065|4.065|0.0|0.0|4.06|4.07|4.06|4.07|4.07|4.07|4.07|4.065|4.06|4.07|4.06|4.07|3.21|4.96|4.05|4.07|4.04|4.07|4.03|4.07|4.06|4.07|6.22|3.895|5047837|834284777|2022 - Q2
72264|AEHA|AEHA|00809L106|US00809L1061|Aesther Healthcare Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-8|TXN5-5|TXN6-3|10600000|5432000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|10.19|7.88|12.59|7.88|12.59|9.51|10.87|7.88|12.59|0.0|0.0|10.18|10.2|10.6|9.95|72002|3186610|
71661|AEHAU|AEHAU|00809L205|US00809L2051|Aesther Healthcare Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-5|TXN6-3|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.25|10.615|10.05|0|66837|
72265|AEHAW|AEHAW|00809L114|US00809L1145|Aesther Healthcare Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN9-5|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.2|0.54|0.055|600|1161023|
32215|AEHL|AEHL|G041JN106|VGG041JN1065|Antelope Enterprise Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN9-2|TXN5-1|TXN5-8|6110000|4206000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.962|0.962|0.0|0.0|0.89|0.9321|0.9454|0.962|0.0|0.0|0.9333|0.98|0.932|0.93|0.962|0.82|0.0|0.9318|0.962|0.932|0.8844|0.9874|0.7747|1.16|0.8844|0.9874|0.8844|0.9874|0.0|0.0|0.931|0.95|3.97|0.61|4580380|27375009|
105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-1|TXN6-2|TXN5-2|27340000|22148000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||13.645|13.65|0.0|13.54|13.65|13.64|13.645|13.65|0.0|0.0|13.64|13.64|13.65|13.521|13.46|13.64|13.64|13.65|13.32|13.65|13.49|13.8|10.49|16.66|13.53|13.74|13.59|13.68|13.63|13.68|13.63|13.65|27.09|6.71|811630|163772828|
67220|AEI|AEI|02116A104|US02116A1043|Alset Ehome International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-1|TXN6-3|TXN5-6|148510000|104106000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.1884|0.19|0.0|0.0|0.1884|0.1911|0.1884|0.1904|0.0|0.0|0.191|0.1911|0.1884|0.1884|0.0|0.1909|0.0|0.1884|0.1884|0.1884|0.1835|0.1966|0.156|0.2266|0.1849|0.1935|0.1603|0.2233|0.0|0.0|0.1884|0.1904|2.5323|0.186|547152|708170594|
106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN5-5|TXN5-2|37360000|22287000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||79.23|79.19|0.0|78.77|78.71|79.39|79.195|79.2|0.0|0.0|79.42|79.23|79.22|79.22|79.3|79.21|0.0|79.22|0.0|79.22|79.03|79.5|61.77|96.0|78.98|79.48|79.01|79.48|79.22|79.34|79.22|79.34|98.07|67.55|115935|35236311|
4625|AEL|AEL|025676206|US0256762065|American Equity Investment Life Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN6-8|TXN1-3|TXN1-1|87640000|36984000||Yearly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||36.62|36.57|0.0|36.29|36.58|36.59|36.59|36.585|0.0|0.0|36.575|36.68|36.58|36.54|36.3|36.58|36.83|36.58|36.74|36.58|36.58|36.59|27.74|44.38|36.51|36.6|36.52|36.62|36.53|36.63|36.58|36.59|44.49|29.14|744992|104913008|
65124|AEL PRA|AELpA|025676503|US0256765035|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN1-8|TXN3-8|TXN1-7|16000000|16000000||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.71|0.0|0.0|0.0|22.49|22.5263|22.61|0.0|0.0|0.0|22.67|22.39|0.0|0.0|22.39|22.83|22.3|0.0|22.39|22.39|22.54|17.35|27.97|20.92|24.12|17.35|27.97|0.0|0.0|22.28|22.54|28.31|21.58|25385|4238702|
66792|AEL PRB|AELpB|025676602|US0256766025|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN8-8|TXN3-8|TXN3-6|12000000|12000000||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.68|23.75|0.0|0.0|23.98|23.75|23.71|23.64|0.0|0.0|23.55|0.0|23.72|0.0|0.0|23.79|0.0|23.72|0.0|23.79|23.67|23.79|18.32|28.86|22.11|25.58|18.32|28.86|0.0|0.0|23.71|25.29|29.0186|23.51|104850|3514100|
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-6|TXN5-1|TXN2-4|TXN4-6|455780000|455022000|136757371|Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||37.65|37.65|0.0|37.64|37.64|37.65|37.64|37.645|0.0|0.0|37.645|37.585|37.65|37.64|37.61|37.65|37.65|37.65|37.65|37.65|37.64|37.65|29.56|46.74|37.62|37.67|37.58|37.67|37.64|37.7|37.64|37.65|67.14|36.685|2796988|588005193|2022 - Q2
71035|AEMB|AEMB|025072414|US0250724145|American Century ETF Trust|American Century Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN1-8|TXN4-3|TXN3-2|700000|700000||Monthly|||||2021-07-01||AEMB.NV|AEMB.SO|AEMB.EU|AEMB.TC|AEMB.IV| | | | | | | | | |1x|American Century Emerging Markets Bond ETF (AEMB) employs an active, research-driven process designed to exploit the opportunities and manage the risks of EMD investing. It seeks to complement core fixed income allocations for more consistent income over a full market cycle. With a relatively low duration profile, AEMB also seeks to provide attractive yield and capital appreciation potential with higher credit quality than U.S. high yield.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|35.46|35.3161|35.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.3187|0.0|35.3187|0.0|0.0|0.0|0.0|35.17|35.46|0.0|0.0|0.0|0.0|35.17|35.46|49.355|35.3161|3578|362208|
10303|AEMD|AEMD|00808Y307|US00808Y3071|Aethlon Medical Inc|COMUSD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN5-7|TXN5-1|22900000|22736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.6545|0.6356|0.0|0.0|0.6317|0.6306|0.6301|0.6459|0.0|0.0|0.6313|0.6313|0.635|0.0|0.0|0.0|0.0|0.6301|0.0|0.635|0.5985|0.6668|0.52|0.78|0.5885|0.6772|0.6083|0.6527|0.6088|0.6589|0.63|0.635|4.58|0.6201|149562|302906198|
61229|AENZ|AENZ|00776D103|US00776D1037|Aenza S.A.A.|American Depositary Shares (each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5  Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-4|TXN1-6|TXN4-7|TXN4-6|871920000|871918000|26589800|Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.862|0.78|0.862899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8198|0.0|0.862899|0.0|0.8198|0.78|0.8599|0.5866|1.05|0.7282|0.9171|0.5866|1.05|0.0|0.0|0.78|0.8599|2.19|0.7705|899|2460891|2022 - Q2
108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-8|TXN8-6|TXN3-2|TXN3-5|187330000|102724000||Quarterly|||||2007-03-08||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||10.09|10.09|0.0|10.07|10.09|10.09|10.095|10.095|0.0|0.0|10.09|10.09|10.09|10.09|10.09|10.1|10.085|10.095|10.09|10.1|10.09|10.1|7.72|12.23|10.07|10.1|10.06|10.1|10.05|10.1|10.09|10.1|29.19|9.85|3648817|1235988730|
4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|COM USD6.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-7|TXN5-6|TXN5-3|513730000|395143000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||92.85|92.84|0.0|92.86|92.88|92.88|92.84|92.86|0.0|0.0|92.89|92.82|92.86|92.85|92.85|92.88|92.85|92.87|92.88|92.86|92.83|92.88|87.33|99.53|92.86|92.92|92.82|92.94|92.72|0.0|92.87|92.88|105.6|80.22|2924103|534628946|
67286|AEPPZ|AEPPZ|02557T307|US02557T3077|American Electric Power Co Inc|UNITS EX 08152025||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-6|TXN5-6|TXN5-8|17000000|17000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.86|51.8|0.0|0.0|51.86|52.21|51.84|51.96|0.0|0.0|0.0|0.0|51.91|0.0|0.0|0.0|0.0|51.86|52.69|51.91|39.35|63.54|39.35|63.54|51.56|51.98|39.35|63.54|0.0|0.0|51.56|51.98|58.65|48.75|183008|22211322|
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-2|TXN1-6|TXN3-1|TXN4-1|245400000|111736000|250347795|NotApplicable|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||41.78|41.755|0.0|41.75|41.775|41.77|41.76|41.765|0.0|0.0|41.75|41.57|41.775|41.775|41.62|41.8|41.0|41.84|41.79|41.8|41.8|41.85|31.87|50.54|41.62|42.03|41.76|43.44|41.75|41.85|41.8|41.85|71.38|37.2|1216570|264404898|2022 - Q2
72631|AERC|AERC|007744105|US0077441055|Aeroclean Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-5|TXN5-5|TXN6-1|15410000|4095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||2.56|2.55|0.0|2.56|2.56|2.57|2.5728|2.56|0.0|0.0|2.59|0.0|2.58|2.551|0.0|2.57|0.0|2.56|0.0|2.58|2.5|2.66|1.97|3.16|2.52|2.64|2.52|2.58|2.52|2.58|2.55|2.58|117.35|1.76|217278|721609681|
42953|AERI|AERI|00771V108|US00771V1089|Aerie Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-4|TXN5-2|TXN5-4|49360000|37235000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||15.11|15.11|0.0|15.1|15.11|15.105|15.11|15.105|0.0|0.0|15.105|15.11|15.1|15.11|15.105|15.105|15.105|15.11|15.11|15.1|15.09|15.13|11.72|18.54|15.09|15.14|15.1|15.11|15.06|15.15|15.1|15.11|15.37|4.81|1257606|191146771|
4631|AES|AES|00130H105|US00130H1059|The AES Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-6|TXN3-2|TXN1-5|TXN3-3|667930000|335492000||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||22.235|22.24|0.0|22.24|22.25|22.24|22.23|22.23|0.0|0.0|22.225|22.22|22.245|22.235|22.23|22.24|22.225|22.25|22.24|22.24|22.24|22.25|20.97|23.65|22.24|22.26|22.22|22.27|22.2|22.28|22.24|22.25|27.785|18.62|7457820|1052957709|
69705|AESC|AESC|00130H204|US00130H2040|The AES Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-6|TXN2-1|TXN2-1|10430000|10431000||Quarterly|||||2021-03-15|2024-02-15|||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||87.22|87.48|0.0|0.0|87.96|86.71|87.29|87.96|0.0|0.0|0.0|0.0|87.05|0.0|96.22|87.2|0.0|86.71|87.38|87.2|85.6|87.2|67.41|108.75|85.6|87.2|67.41|108.75|0.0|0.0|85.6|87.2|104.6|79.83|64516|9867414|
59936|AESE|AESE|019170109|US0191701095|Allied Esports Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-4|TXN5-5|TXN6-2|39090000|8188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|1.16|0.0|0.0|0.0|1.16|1.1601|0.0|0.0|0.0|1.16|1.16|1.16|0.0|0.0|0.0|1.16|1.16|0.0|1.16|1.12|1.2|0.936|1.42|1.15|1.19|1.13|1.2|1.12|1.21|1.16|1.17|2.5|1.15|60047|29827056|
65251|AESR|AESR|90214Q733|US90214Q7337|Anfield US Equity Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN6-8|TXN3-8|TXN3-2|10200000|10200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.68|10.7028|0.0|0.0|0.0|10.68|10.6901|10.72|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|10.68|10.7028|0.0|10.7028|10.59|10.81|8.39|13.18|10.67|10.78|10.67|11.48|0.0|0.0|10.68|10.73|14.98|10.65|25546|6161385|
65688|AEVA|AEVA|00835Q103|US00835Q1031|Aeva Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-8|TXN3-4|TXN4-6|217800000|67502000||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||2.0|2.005|0.0|2.05|2.005|2.01|2.0|2.01|0.0|0.0|2.01|2.01|2.01|2.0|2.005|2.0|2.01|2.0|2.0|2.0|2.0|2.01|1.58|2.37|2.0|2.01|1.99|2.01|2.0|2.01|2.0|2.01|10.75|1.88|1654940|258269467|
65689|AEVA WS|AEVA.WS|00835Q111|US00835Q1114|Aeva Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-7|TXN3-8|TXN1-5|TXN4-4|217210000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.27|0.2625|0.0|0.0|0.0|0.27|0.28|0.2674|0.0|0.0|0.3|0.0|0.2689|0.0|0.3|0.26|0.2989|0.2106|0.36|0.2428|0.31|0.2106|0.36|0.0|0.0|0.1872|0.2989|3.21|0.26|15495|6342221|
4634|AEY|AEY|006743306|US0067433062|ADDvantage Technologies Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN6-2|TXN5-3|13280000|8638000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.68|1.681|1.71|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.71|0.0|1.71|1.6|1.79|1.35|2.06|1.61|1.78|1.38|2.06|0.0|0.0|1.67|1.72|2.45|1.05|17942|34189098|
61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-7|TXN5-5|TXN5-2|11450000|5357000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.52|5.48|0.0|0.0|0.0|0.0|0.0|5.41|0.0|0.0|0.0|0.0|5.52|0.0|5.52|5.04|5.85|4.07|6.79|5.16|5.63|4.07|6.79|0.0|0.0|5.28|5.52|11.5|3.1|2760|7950934|
115|AEZS|AEZS|007975501|CA0079755017|AEterna Zentaris Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-2|TXN6-3|TXN6-7|4860000|4849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.79|0.0|0.0|3.84|3.8|3.8007|0.0|0.0|0.0|3.77|0.0|3.8|0.0|0.0|0.0|0.0|3.8|0.0|3.8|3.54|3.99|2.9|4.64|3.54|3.99|3.04|4.57|0.0|0.0|3.75|3.84|5.9|0.1645|13850|129482182|
73085|AFAC|AFAC|04005A104|US04005A1043|Arena Fortify Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-2|TXN5-3|TXN5-2|17250000|12296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.09|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.04|0.0|0.0|0.0|0.0|10.09|0.0|10.09|7.76|12.31|7.76|12.31|10.0|10.17|7.76|12.31|0.0|0.0|10.05|10.12|10.81|9.55|1227|3193936|
72328|AFACU|AFACU|04005A203|US04005A2033|Arena Fortify Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-7|TXN5-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.27|0.0|0.0|0.0|0.0|10.02|10.2|10.2|9.97|0|382406|
73086|AFACW|AFACW|04005A112|US04005A1126|Arena Fortify Acquisition Corp|WT EXP 111026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-6|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.1069|0.0|0.0|0.0|0.0|0.06|0.0998|0.51|0.09|0|1912258|
70659|AFAQ|AFAQ|001040104|US0010401042|AF Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-3|TXN6-7|TXN5-5|22400000|19458000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.57|12.06|7.57|12.06|9.74|9.89|7.57|12.06|0.0|0.0|9.79|9.84|9.83|9.66|67|5689858|
69742|AFAQU|AFAQU|001040203|US0010402032|AF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-5|TXN5-5|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8557|9.84|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.8557|0.0|9.8557|7.84|11.83|0.0|0.0|9.78|9.97|7.84|11.83|0.0|0.0|9.8|9.86|10.0|9.72|1172|1735838|
70660|AFAQW|AFAQW|001040112|US0010401125|AF Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-1|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.043|0.0|0.0431|0.0|0.0|0.0|0.0|0.0431|0.0|0.0431|0.0|0.0|0.0|0.0|0.04|0.0535|0.0|0.0|0.0|0.0|0.043|0.05|0.7649|0.04|50524|1825872|
74124|AFAR|AFAR|G06362100|KYG063621000|Aura FAT Projects Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-3|TXN6-8|TXN5-2|11620000|8733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.06|0.0|0.0|10.05|0.0|10.06|0.0|10.06|7.69|12.33|7.69|12.33|10.01|10.12|7.69|12.33|0.0|0.0|10.06|10.07|10.19|9.83|441966|2573678|
73886|AFARU|AFARU|G06362118|KYG063621182|Aura FAT Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-4|TXN6-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||10.04|10.0|0.0|0.0|0.0|10.04|10.0|10.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|10.05|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.04|10.17|0.0|0.0|0.0|0.0|10.09|10.12|10.1|9.9|7500|20233456|
74125|AFARW|AFARW|G06362126|KYG063621265|Aura FAT Projects Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN9-7|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0466|0.0749|0.0|0.0|0.0|0.0|0.0501|0.07|0.12|0.05|400|3845773|
4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN8-8|TXN2-7|TXN1-3|28750000|23121000||Monthly|||||2002-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.47|10.4|0.0|11.80521|10.42|10.39|10.39|10.415|0.0|0.0|10.41|0.0|10.43|0.0|0.0|10.42|0.0|10.42|0.0|10.42|10.42|10.44|8.1|12.82|9.75|11.08|10.4|10.47|10.42|10.44|10.42|10.44|15.58|10.38|40683|14175390|
57204|AFBI|AFBI|00832E103|US00832E1038|Affinity Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-7|TXN5-3|TXN6-8|6680000|4643000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.2|15.34|11.37|18.25|14.27|15.28|11.37|18.25|0.0|0.0|14.66|14.9|18.0|13.71|104|1215441|
69136|AFCG|AFCG|00109K105|US00109K1051|AFC Gamma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-6|TXN6-5|TXN6-1|19860000|14717000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||16.73|16.7|0.0|0.0|16.72|16.71|16.72|16.715|0.0|0.0|16.71|0.0|16.73|0.0|16.68|16.71|0.0|16.73|0.0|16.73|16.56|16.88|12.92|20.66|16.64|16.78|16.68|16.76|16.68|16.76|16.71|16.73|25.5|14.9|248122|31456643|
4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-5|TXN4-3|TXN1-5|TXN2-6|85160000|46972000||Quarterly|||||1978-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||121.51|121.52|0.0|120.78|121.46|121.55|121.65|121.66|0.0|0.0|121.51|120.87|121.68|121.57|120.93|121.65|119.7|121.65|121.51|121.65|121.63|121.65|113.01|128.99|121.36|121.73|121.53|121.75|121.51|121.8|121.63|121.65|152.29|119.01|281188|61540079|
63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN2-8|TXN4-2|5000000|5000000||Quarterly|||||2019-03-19|2059-03-30|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.6|0.0|0.0|0.0|23.75|23.4803|24.65|0.0|0.0|0.0|0.0|23.56|0.0|0.0|23.55|0.0|23.55|0.0|23.55|23.25|23.54|17.92|28.86|21.67|25.04|17.92|28.86|0.0|0.0|23.25|23.54|29.04|23.14|6033|1965281|
65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN2-8|TXN3-6|TXN2-4|8000000|8000000||Quarterly|||||2019-12-04|2059-12-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.17|0.0|0.0|21.84|20.76|20.94|21.04|0.0|0.0|0.0|0.0|20.76|0.0|0.0|20.98|0.0|20.98|0.0|20.98|20.75|20.98|15.82|25.59|20.71|22.27|15.82|25.59|0.0|0.0|20.75|20.98|28.03|20.37|7992|2438872|
66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN8-4|TXN3-5|TXN2-8|6000000|6000000||Quarterly|||||2020-06-03|2060-06-01|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.1|22.1766|22.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.19|0.0|22.1766|0.0|22.19|22.1|22.27|17.15|27.52|20.65|23.74|17.15|27.52|0.0|0.0|22.1|22.27|29.57|22.0201|3778|1487556|
67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN1-6|TXN2-1|TXN1-2|8000000|8000000||Quarterly|||||2020-09-18|2060-09-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.1|19.15|19.28|14.81|23.64|17.83|20.58|14.81|23.64|0.0|0.0|18.15|19.28|28.9|19.01|39|732717|
67154|AFIB|AFIB|005111109|US0051111096|Acutus Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-7|TXN5-6|TXN5-5|28370000|19147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.9157|0.91|0.0|0.0|0.9157|0.91|0.9191|0.9043|0.0|0.0|0.91|0.8831|0.9106|0.9157|0.8826|0.8826|0.841|0.9191|0.91|0.9106|0.879|0.9563|0.704|1.12|0.8919|0.9444|0.8877|0.9448|0.8886|0.9474|0.9107|0.926|9.39|0.48|43864|348263626|
61776|AFIF|AFIF|90214Q766|US90214Q7667|Two Roads Shared Trust - Anfield Universal Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN4-8|TXN1-2|TXN4-2|13530000|13525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||8.73|8.705|0.0|0.0|8.73|8.705|8.7089|8.705|0.0|0.0|8.71|8.71|8.71|8.7|0.0|8.71|0.0|8.705|0.0|8.705|6.68|10.79|6.68|10.79|8.7|8.76|6.68|10.79|0.0|0.0|8.7|8.81|9.71|8.6801|184555|7409951|
28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN6-7|TXN2-4|TXN3-5|2900000|2900000||Yearly|||||2008-07-14||AFK.NV|AFK.SO|AFK.EU|AFK.TC|AFK.IV| | | | | | | | | |1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product (GDP) relative to the GDPs of the other countries represented in the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.3|15.12|15.24|0.0|0.0|0.0|0.0|15.07|0.0|0.0|0.0|0.0|15.07|0.0|15.07|14.06|16.08|11.55|18.74|15.06|15.22|14.06|16.08|0.0|0.0|15.06|15.22|22.1893|14.91|4874|1700449|
4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN8-8|TXN3-8|TXN4-8|631920000|478049000||Quarterly|||||1974-06-14||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||56.55|56.57|0.0|56.57|56.545|56.56|56.58|56.58|0.0|0.0|56.57|56.58|56.59|56.575|56.53|56.57|56.55|56.58|56.575|56.57|56.58|56.59|52.84|59.58|56.56|56.61|56.56|56.61|56.58|56.62|56.58|56.59|67.2|52.0401|2277278|527233967|
65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN1-8|TXN4-2|TXN3-2|200002|200000||Quarterly|||||2019-12-04||AFLG.NV|AFLG.SO|AFLG.EU|AFLG.TC|AFLG.IV| | | | | | | | | ||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6099|0.0|0.0|0.0|0.0|0.0|21.7|0.0|0.0|0.0|0.0|21.6866|0.0|21.6866|21.64|21.73|21.68|21.71|21.67|21.7|10.86|32.55|0.0|0.0|21.67|21.7|28.2175|21.6099|1035|140164|
65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-8|TXN1-6|TXN3-2|50002|50000||Quarterly|||||2019-12-04||AFMC.NV|AFMC.SO|AFMC.EU|AFMC.TC|AFMC.IV| | | | | | | | | ||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|20.0215|0.0|20.0215|19.97|20.06|0.0|0.0|20.01|20.03|10.0|29.99|0.0|0.0|20.01|20.03|27.209|19.9961|30|67602|
44903|AFMD|AFMD|N01045108|NL0010872420|Affimed NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-4|TXN5-3|TXN6-5|145940000|105375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.985|1.99|0.0|1.96|1.99|1.985|1.985|1.985|0.0|0.0|1.985|1.98|1.98|1.98|1.985|1.985|1.97|1.99|1.97|1.98|1.98|2.01|1.56|2.36|1.98|1.99|1.98|2.01|1.98|2.03|1.98|1.99|7.35|1.93|944822|251966612|
69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN5-7|TXN6-6|26460000|6558000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||11.6|11.77|0.0|0.0|12.0|11.96|12.02|12.0|0.0|0.0|12.09|0.0|12.0|0.0|0.0|0.0|0.0|11.91|12.0|11.91|9.11|14.82|9.11|14.82|11.9|12.03|9.11|14.82|0.0|0.0|11.9|12.03|16.37|4.61|23485|4789849|
69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Limited|WT EXP 060927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN9-2|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||||||||||N||N||||||N|0|Y|C|||||0.0|0.4455|0.0|0.0|0.0|0.44|0.4205|0.0|0.0|0.0|0.4108|0.4495|0.3951|0.0|0.0|0.0|0.0|0.4108|0.0|0.4108|0.0|0.0|0.0|0.0|0.3739|0.4692|0.0|0.0|0.0|0.0|0.399|0.4399|0.6499|0.1987|24925|4156427|
68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-1|TXN5-3|TXN6-8|228960000|123589000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||19.43|19.4|0.0|19.41|19.43|19.42|19.4|19.4|0.0|0.0|19.38|19.35|19.39|19.39|19.38|19.41|19.39|19.42|19.36|19.39|19.38|19.43|18.23|20.65|19.38|19.43|19.36|19.46|19.36|19.42|19.41|19.42|176.65|13.6401|10700068|2788093605|
65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN8-8|TXN1-6|TXN3-2|100002|100000||Quarterly|||||2019-12-04||AFSM.NV|AFSM.SO|AFSM.EU|AFSM.TC|AFSM.IV| | | | | | | | | ||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.603|0.0|20.603|20.55|20.63|20.57|20.61|20.58|20.61|10.34|30.81|0.0|0.0|20.58|20.61|29.07|20.5434|26|104035|
4646|AFT|AFT|037636107|US0376361079|Apollo Senior Floating Rate Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-5|TXN4-4|TXN4-4|15570000|13119000||Monthly|||||2011-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.47|12.39|0.0|0.0|12.43|12.44|12.45|12.43|0.0|0.0|0.0|0.0|12.44|12.4|0.0|12.44|12.4|12.44|0.0|12.44|12.4|12.45|9.62|15.27|11.64|12.45|12.38|12.48|12.4|12.44|12.4|12.45|17.2|12.36|61222|11549909|
71914|AFTR|AFTR|G01109100|KYG011091009|AfterNext HealthTech Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN1-7|TXN1-7|TXN2-6|25000000|18301000||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.77|0.0|0.0|0.0|0.0|0.0|9.785|9.77|0.0|0.0|0.0|0.0|9.78|0.0|0.0|9.785|0.0|9.785|0.0|9.785|9.77|9.8|9.77|9.8|9.72|9.85|0.0|0.0|0.0|0.0|9.77|9.8|10.0|9.57|27414|16331232|
71915|AFTR WS|AFTR.WS|G01109126|KYG011091264|AfterNext HealthTech Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-8|TXN2-7|TXN3-3|TXN2-2|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.180671|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1806|0.0|0.1806|0.0|0.1806|0.1586|0.199|0.1269|0.216|0.1475|0.1926|0.1269|0.216|0.0|0.0|0.1586|0.199|1.01|0.16|550|3022581|
71394|AFTR U|AFTR.U|G01109118|KYG011091181|AfterNext HealthTech Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-7|TXN4-7|TXN3-7|0|0||NotApplicable|||||2021-08-12||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|9.82|9.8001|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|9.82|0.0|9.82|0.0|9.82|9.81|9.9|0.0|0.0|9.81|9.89|7.85|11.8|0.0|0.0|9.81|9.85|10.7|9.69|2500|681672|
49494|AFTY|AFTY|69374H626|US69374H6264|Pacer Funds Trust|Pacer CSOP FTSE China A50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-6|TXN1-5|TXN3-1|355882|356000||Yearly|||||2020-01-23||AFTY.NV|AFTY.SO|AFTY.EU|AFTY.TC|AFTY.IV| | | | | | | | | |1x|The Fund seeks long-term capital appreciation by tracking the performance of the FTSE China A50 Net Total Return Index (the Index). The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.|N|0|N|N|416A|HKG|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.145|16.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6472|0.0|15.6472|12.13|19.25|12.12|19.24|15.63|15.67|12.12|19.25|0.0|0.0|15.36|16.05|22.06|15.4839|6|318305|
64102|AFYA|AFYA|G01125106|KYG011251066|Afya Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-5|TXN5-6|TXN6-2|45060000|29477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||13.93|13.92|0.0|13.99|13.92|13.93|13.91|13.925|0.0|0.0|13.94|0.0|13.95|13.93|14.14|13.93|14.01|13.93|13.98|13.95|13.78|14.06|11.06|17.38|13.85|14.0|13.88|13.98|0.0|13.95|13.91|13.95|20.56|8.73|220016|51159186|
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN2-1|TXN4-5|TXN1-5|262770000|210463000|176280397|Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.59|6.59|0.0|6.59|6.59|6.59|6.585|6.59|0.0|0.0|6.59|6.59|6.585|6.58|6.58|6.58|6.605|6.59|6.59|6.58|6.58|6.59|5.21|8.06|6.58|6.59|6.56|6.61|6.58|6.62|6.58|6.59|14.67|6.31|6497852|1129768694|2022 - Q2
69931|AGAC|AGAC|G0112R108|KYG0112R1083|African Gold Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN7-7|TXN1-1|TXN2-2|41400000|33424000||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||9.89|9.89|0.0|0.0|9.89|9.89|9.8907|9.885|0.0|0.0|9.89|0.0|9.89|0.0|0.0|9.8907|0.0|9.8907|0.0|9.8907|9.88|9.9|7.66|12.11|9.87|9.92|7.66|12.11|0.0|0.0|9.89|9.9|9.9|9.65|364679|19214691|
69932|AGAC WS|AGAC.WS|G0112R124|KYG0112R1240|African Gold Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN1-8|TXN1-3|TXN4-7|0|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y|C|N||||0.035|0.035|0.0|0.0|0.0|0.035|0.039999|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.039999|0.0|0.039999|0.05|0.039999|0.037|0.0487|0.0284|0.0487|0.0346|0.0427|0.0284|0.0487|0.0|0.0|0.037|0.0401|0.61|0.0277|3600|6415888|
69332|AGAC U|AGAC.U|G0112R116|KYG0112R1166|African Gold Acquisition Corporation|Units, each consisting of one Class A ordinary share and  three-quarters of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-7|TXN2-3|TXN1-7|0|0||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.89|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.89|9.93|0.0|0.0|9.89|9.96|7.92|11.9|0.0|0.0|9.89|9.96|10.217|9.81|3105|704307|
64046|AGBA|AGBA|G0120M109|VGG0120M1095|AGBA Acquisition Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN5-8|TXN5-2|4740000|2064000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.42|0.0|0.0|0.0|0.0|11.42|0.0|11.42|8.84|14.05|8.84|14.05|11.34|11.7|8.84|14.05|0.0|0.0|11.42|11.44|11.45|10.87|5575|461435|
64047|AGBAR|AGBAR|G0120M125||AGBA Acquisition Limited Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN9-3|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1007|0.129|0.0|0.0|0.0|0.0|0.1007|0.129|0.66|0.0913|1761|4804794|
63620|AGBAU|AGBAU|G0120M133|VGG0120M1335|AGBA Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-2|TXN6-5|TXN5-2|4830000|4825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4|12.32|12.11|10.67|0|1463|
64048|AGBAW|AGBAW|G0120M117|VGG0120M1178|AGBA Acquisition Ltd|WT EXP 051024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN9-4|TXN5-4|TXN5-2|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.0598|0.016|0.0598|0.016|0.0598|0.016|0.0598|0.0|0.0|0.0201|0.0498|0.4|0.0129|0|1161409|
68665|AGCB|AGCB|G0371B109|KYG0371B1095|Altimeter Growth Corp. 2|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-7|TXN3-8|TXN4-6|46100000|43074000||NotApplicable|||||2021-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.89|0.0|0.0|0.0|0.0|9.9|9.895|0.0|0.0|0.0|9.9|9.9|9.9|0.0|0.0|9.91|9.9|9.9|0.0|9.91|9.9|9.91|7.66|12.12|9.9|9.98|7.92|11.88|0.0|0.0|9.9|9.91|10.54|9.7|41041|39913588|
4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN1-6|TXN4-2|TXN4-6|74600000|48669000||Quarterly|||||1994-04-06||||||| | | | | | | | | |||N|0|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||94.4|94.4|0.0|94.47|94.48|94.46|94.45|94.44|0.0|0.0|94.5|94.21|94.425|94.26|94.23|94.4|94.4|94.43|94.48|94.4|94.42|94.43|88.44|100.39|94.31|94.49|94.31|94.55|94.32|94.56|94.42|94.43|150.28|88.55|745069|130735708|
16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN7-6|TXN1-8|TXN2-4|12550000|10094000||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||8.56|8.51|0.0|0.0|8.5|8.49|8.476|8.5|0.0|0.0|8.46|8.5|8.5|8.49|0.0|8.49|8.52|8.51|8.55|8.49|8.45|8.51|6.59|10.47|8.24|8.51|6.81|10.24|0.0|0.0|8.45|8.51|12.38|8.42|41890|7921898|
62490|AGE|AGE|00848H108|US00848H1086|AgeX Therapeutics Inc.|Common stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN3-1|TXN8-8|TXN4-8|TXN3-3|37950000|18451000||Monthly|||||2018-11-29||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y||Y|2|||0.59|0.5616|0.0|0.0|0.67|0.59|0.5879|0.5983|0.0|0.0|0.56|0.5801|0.5574|0.0|0.0|0.0|0.5705|0.5705|0.0|0.5705|0.5419|0.6174|0.5705|0.588|0.54|0.6159|0.4943|0.7125|0.0|0.0|0.5705|0.61|1.39|0.5162|21608|22614945|
129|AGEN|AGEN|00847G705|US00847G7051|Agenus Inc/DE|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-6|TXN6-7|TXN6-3|283160000|192338000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.06|2.05|0.0|2.04|2.055|2.055|2.06|2.055|0.0|0.0|2.06|2.06|2.04|2.06|2.06|2.06|2.055|2.055|2.06|2.04|2.04|2.08|1.6|2.47|2.04|2.07|2.05|2.08|2.05|2.08|2.05|2.06|5.86|1.25|5176855|829282122|
43887|AGFS|AGFS|00856G109|US00856G1094|AgroFresh Solutions Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-6|TXN5-3|TXN6-6|52690000|16488000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||||||1.6|0.0|0.0|0.0|0.0|1.6|1.6001|0.0|0.0|0.0|0.0|0.0|1.6|0.0|0.0|0.0|0.0|1.61|0.0|1.6|1.55|1.67|1.25|1.99|1.56|1.66|1.29|1.96|0.0|0.0|1.6|1.61|2.33|1.46|8574|7292943|
68928|AGFY|AGFY|00853E107|US00853E1073|Agrify Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN6-4|TXN6-2|26680000|23815000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||0.3954|0.3977|0.0|0.0|0.3921|0.3977|0.382|0.3977|0.0|0.0|0.3954|0.3954|0.382|0.0|0.0|0.0|0.0|0.382|0.0|0.382|0.32|0.4648|0.32|0.4714|0.3749|0.403|0.32|0.4648|0.0|0.0|0.382|0.3977|24.355|0.3702|197032|109887930|
4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN7-6|TXN3-8|TXN2-4|812000000|815000000||Monthly|||||2007-08-31||AGG.NV|AGG.SO|AGG.EU|AGG.TC|AGG.IV| | | | | | | | | |1x|The iShares Core Total U.S. Bond Market ETF (the Fund) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||95.54|95.54|0.0|0.0|95.555|95.54|95.54|95.555|0.0|0.0|95.54|95.54|95.54|95.54|95.54|95.54|95.56|95.54|95.55|95.54|95.53|95.57|89.97|101.97|95.54|95.55|95.53|100.44|0.0|0.0|95.54|95.55|115.5|95.375|11440212|1584190134|
73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN3-5|TXN4-5|TXN2-1|125001|125000||Monthly|||||2022-02-15||AGGH.NV|AGGH.SO|AGGH.EU|AGGH.TC| | | | | | | | | | |1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.67|22.87|0.0|0.0|0.0|22.78|22.9201|23.34|0.0|0.0|0.0|0.0|22.72|0.0|0.0|0.0|0.0|22.6596|0.0|22.6596|17.48|28.07|17.48|28.07|22.55|22.72|17.43|28.07|0.0|0.0|22.55|22.72|26.35|21.93|492|177077|
70441|AGGR|AGGR|G01202103|KYG012021039|Agile Growth Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-1|TXN5-5|TXN5-5|31000000|29136000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|12.13|7.67|12.13|9.89|9.93|7.67|12.13|0.0|0.0|9.89|9.91|9.92|9.27|12|10051732|
69615|AGGRU|AGGRU|G01202129|KYG012021294|Agile Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN9-4|TXN6-5|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|9.91|7.93|11.92|0.0|0.0|9.88|9.99|7.93|11.92|0.0|0.0|9.91|9.94|10.1305|9.79|1250|674372|
70442|AGGRW|AGGRW|G01202111|KYG012021112|Agile Growth Corp|WT EXP 030926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN9-8|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.045|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0501|0.045|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.0|0.0|0.0|0.0411|0.0474|0.0|0.0|0.0|0.0|0.0442|0.0443|1.2|0.0381|76833|4534816|
50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN7-4|TXN1-4|TXN1-1|21300000|21300000||Monthly|||||2015-07-09||AGGY.NV|AGGY.SO|AGGY.EU|AGGY.TC|AGGY.IV| | | | | | | | | |1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.91|41.92|0.0|0.0|0.0|41.91|41.906|41.825|0.0|0.0|41.91|0.0|41.915|41.91|42.04|41.92|0.0|41.906|41.93|41.906|39.67|44.44|39.44|44.71|41.9|41.92|39.44|44.71|0.0|0.0|41.9|41.92|52.4333|41.79|120911|38692801|
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-5|TXN4-3|TXN4-8|TXN2-4|391760000|348264000|192436604|Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.5|6.5|0.0|7.25|6.5|6.495|6.499|6.5|0.0|0.0|6.505|6.5|6.505|6.5|6.5|6.49|6.495|6.499|6.5|6.49|6.49|6.5|5.09|7.93|6.49|6.51|6.49|6.53|6.49|6.53|6.49|6.5|9.22|6.35|3729526|776624799|2022 - Q2
74205|AGIH|AGIH|46431W523|US46431W5233|iShares U.S. ETF Trust|iShares Inflation Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN5-7|TXN1-3|TXN3-2|200000|200000||Monthly|||||2022-06-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.845|0.0|23.845|0.0|0.0|0.0|0.0|23.78|23.89|0.0|0.0|0.0|0.0|23.78|23.89|26.21|23.845|0|6926|
65386|AGIL|AGIL|00857F100|US00857F1003|AgileThought Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-3|TXN5-3|TXN5-2|48190000|23866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.18|4.18|0.0|0.0|4.28|0.0|4.01|0.0|0.0|0.0|0.0|3.89|0.0|4.01|3.59|4.32|2.99|4.9|3.73|4.16|3.12|4.8|0.0|0.0|3.88|4.03|12.0885|3.51|3817|8060269|
65387|AGILW|AGILW|00857F118|US00857F1185|AgileThought Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN10-1|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.312|0.54|0.312|0.54|0.3641|0.4575|0.312|0.54|0.0|0.0|0.39|0.45|1.2|0.1733|0|2355411|
42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-3|TXN6-3|TXN6-6|54820000|25510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||28.76|28.74|0.0|28.71|28.73|28.745|28.75|28.73|0.0|0.0|28.75|29.0|28.72|28.58|28.42|28.75|28.43|28.73|28.77|28.72|28.64|28.85|22.13|34.82|28.61|28.87|28.62|28.84|28.63|28.76|28.72|28.76|50.98|16.75|517651|124344056|
70222|AGL|AGL|00857U107|US00857U1079|agilon health, inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN4-3|TXN1-1|TXN2-4|410940000|61527000||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||23.1|23.105|0.0|23.0|23.1|23.065|23.09|23.095|0.0|0.0|23.1|23.07|23.1|23.1|23.1|23.1|23.06|23.1|23.11|23.1|23.1|23.11|21.79|24.72|23.08|23.13|23.07|23.14|23.06|23.14|23.1|23.11|28.36|14.36|2078694|394852955|
52857|AGLE|AGLE|00773J103|US00773J1034|Aeglea BioTherapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-6|TXN6-1|TXN5-6|61170000|30621000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4724|0.4742|0.0|0.0|0.0|0.4656|0.46|0.4633|0.0|0.0|0.4724|0.4723|0.4604|0.0|0.0|0.4724|0.0|0.4604|0.0|0.4604|0.4461|0.4874|0.368|0.5644|0.4491|0.4842|0.368|0.5644|0.0|0.0|0.4604|0.4656|8.5|0.372|266779|204280432|
4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Class C Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN1-7|TXN3-3|TXN2-8|9260000|7196000||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||103.6|100.96|0.0|101.65|106.6|101.09|101.09|101.16|0.0|0.0|105.07|101.57|100.8|108.52|102.09|100.92|102.5|100.83|106.68|100.92|100.92|101.22|79.78|123.66|100.63|101.5|79.78|123.66|100.92|102.0|100.92|101.22|137.01|90.3801|35373|5642924|
44540|AGM PRC|AGMpC|313148876|US3131488765|Federal Agricultural Mortgage Corporation|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-7|TXN2-6|TXN2-3|3000000|3000000||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||27.12|0.0|0.0|0.0|27.92|27.49|27.99|27.51|0.0|0.0|0.0|0.0|27.53|0.0|0.0|27.99|0.0|27.99|0.0|27.99|26.5|27.29|0.0|0.0|24.74|29.11|0.0|0.0|0.0|0.0|26.5|27.29|33.515|24.01|2668|1400708|
63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN3-8|TXN4-4|TXN1-2|4000000|4000000||Quarterly|||||2019-05-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.5|22.66|22.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.66|0.0|22.66|0.0|22.66|22.5|22.67|17.44|27.77|21.56|24.17|17.44|27.77|0.0|0.0|22.5|22.67|27.5|22.32|2600|1248866|
66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN2-6|TXN1-2|3180000|3180000||Quarterly|||||2020-05-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8|0.0|22.8|0.0|22.8|22.4|23.5|0.0|0.0|22.15|25.06|0.0|0.0|0.0|0.0|22.4|23.5|27.5|22.07|351|718144|
67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-8|TXN4-3|TXN3-6|4800000|4800000||Quarterly|||||2020-08-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.67|0.0|0.0|21.1|0.0|20.18|0.0|0.0|0.0|20.0|0.0|20.0|0.0|0.0|20.18|0.0|20.18|0.0|20.18|19.61|20.18|15.58|24.72|19.62|21.51|15.58|24.72|0.0|0.0|19.62|21.51|26.67|19.59|10210|2431460|
70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-8|TXN1-5|TXN4-4|5000000|5000000||Quarterly|||||2021-06-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.9|0.0|0.0|0.0|19.0|18.88|20.15|0.0|0.0|0.0|0.0|19.0|0.0|0.0|18.88|0.0|18.88|0.0|18.88|18.63|19.24|14.28|23.37|17.78|20.34|14.28|23.37|0.0|0.0|18.63|19.24|26.34|18.42|8777|2517194|
4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN2-8|TXN4-1|TXN3-8|1030000|484000||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||112.44|0.0|0.0|0.0|0.0|108.05|97.68|0.0|0.0|0.0|0.0|0.0|92.0|0.0|0.0|92.0|0.0|92.0|0.0|92.0|92.09|95.93|0.0|0.0|88.71|98.5|0.0|0.0|0.0|0.0|92.09|95.93|124.37|87.5|762|62619|
60899|AGMH|AGMH|G0132V105|VGG0132V1058|AGM Group Holdings Inc-REDH|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-8|TXN5-1|TXN6-5|24260000|17155000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.6008|0.0|0.0|0.0|0.0|0.0|1.55|0.0|0.0|0.0|0.0|1.6008|0.0|1.6008|1.24|1.93|1.24|1.93|1.45|1.72|1.24|1.93|0.0|0.0|1.55|1.61|13.6399|1.16|2388|31379386|
27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-5|TXN6-8|TXN5-6|522720000|438094000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||||||9.08|9.075|0.0|9.1|9.08|9.075|9.075|9.075|0.0|0.0|9.075|9.07|9.08|9.07|9.07|9.08|9.08|9.075|9.08|9.08|9.07|9.1|8.6|9.64|9.06|9.08|9.04|9.1|9.07|9.12|9.07|9.08|16.745|9.03|37345450|1981089229|
74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|7.75 SER G DP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN6-4|TXN5-5|6000000|6000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.67|19.67|0.0|0.0|19.67|19.67|19.698|19.7|0.0|0.0|19.67|19.66|19.75|19.46|19.8|19.76|19.95|19.73|19.67|19.75|15.3|23.96|15.3|23.96|18.71|20.49|15.3|20.7|0.0|0.0|19.73|19.75|22.99|19.28|393295|1628243|
63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|PFD Ser D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-6|TXN5-7|9400000|9400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.81|0.0|0.0|0.0|0.0|19.65|19.78|19.75|0.0|0.0|20.2|0.0|19.9|0.0|0.0|0.0|0.0|19.84|0.0|19.9|15.19|24.13|15.19|24.13|18.53|20.62|15.19|24.13|0.0|0.0|19.79|19.9|25.97|19.61|34969|5201738|
59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|PFD SrC 1/1000||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-8|TXN5-1|TXN6-7|13000000|13000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.6|0.0|0.0|0.0|23.6|23.55|23.47|23.47|0.0|0.0|23.49|0.0|23.61|23.43|0.0|0.0|23.49|23.6|0.0|23.61|22.18|24.81|18.23|28.88|21.81|23.95|18.23|28.88|0.0|0.0|23.45|23.61|26.44|22.08|101769|6950803|
64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|PFD Ser E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-3|TXN6-2|TXN6-2|16100000|16100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.65|20.44|0.0|0.0|0.0|20.45|20.67|20.46|0.0|0.0|20.7|20.7|20.57|0.0|0.0|20.71|0.0|20.44|0.0|20.57|19.38|21.56|15.93|25.1|19.19|21.25|15.93|25.1|0.0|0.0|20.43|20.7|26.28|20.42|49471|7890677|
65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|6.125 DP RP SR F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-7|TXN5-5|TXN5-4|23000000|23000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.43|18.91|0.0|0.0|18.91|18.895|18.93|18.87|0.0|0.0|18.875|18.9|19.06|0.0|18.95|18.93|18.95|18.91|0.0|19.06|18.05|20.1|14.82|23.15|17.68|20.18|14.83|23.15|0.0|0.0|18.91|19.1|25.54|18.71|73304|10879202|
53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN6-7|TXN5-8|1580000|1580000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|22.99|0.0|0.0|0.0|0.0|23.02|23.015|0.0|0.0|0.0|0.0|22.98|0.0|0.0|0.0|0.0|23.0|0.0|22.98|17.95|28.46|17.95|28.46|22.99|23.07|17.95|28.46|0.0|0.0|22.99|23.07|30.7|22.94|4571|1354117|
4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-5|TXN2-5|TXN3-1|TXN1-5|61940000|25840000||Quarterly|||||2004-04-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||46.59|46.59|0.0|46.55|46.63|46.5|46.54|46.555|0.0|0.0|46.57|46.67|46.55|46.6|46.59|46.55|46.56|46.47|46.86|46.55|46.53|46.55|43.62|49.3|46.5|46.59|46.5|46.6|46.49|46.61|46.53|46.55|65.68|44.94|386228|74860176|
71215|AGOV|AGOV|30151E657|US30151E6573|Exchange Listed Funds Trust|ETC Gavekal Asia Pacific Government Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN1-7|TXN4-6|TXN3-3|595000|595000||Yearly|||||2021-07-22||AGOV.NV|AGOV.SO|AGOV.EU|AGOV.TC| | | | | | | | | | |1x|The   fund is an actively managed ETF that seeks to provide absolute positive   returns by investing in local curency bonds issued by national governments,   instrumentalities of political sub-divisions, and supranational entities such   as the World Bank, Asia Development Bank, and Asian Infrastructure Bank in   the Asia-Pacific Region.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|77.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|78.1154|0.0|78.1154|0.0|0.0|0.0|0.0|78.13|78.51|0.0|0.0|0.0|0.0|78.13|78.51|99.67|76.8|3364|427766|
70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN7-7|TXN4-8|TXN4-4|8713738|8774000||Yearly|||||2021-05-10||AGOX.NV|AGOX.SO|AGOX.EU|AGOX.TC| | | | | | | | | | |1x|The   Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a   momentum driven  global go anywhere, strategy, unconstrained by style box.   The fund utilizes Bluestones proprietary process that identifies securities   offering exceptional up/down capture benefits over more recent markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.3|19.32|0.0|0.0|19.34|19.2|19.356|19.29|0.0|0.0|19.2|19.2|19.3|19.3|19.34|19.34|19.32|19.37|19.34|19.37|14.88|23.53|15.12|23.64|19.36|19.37|15.12|23.53|0.0|0.0|19.36|19.37|29.32|19.13|294313|12876753|
29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN6-2|TXN4-2|TXN3-6|15346526|15197000||NotApplicable|||||2008-12-03|2099-05-31|AGQ.NV|AGQ.SO|AGQ.EU|AGQ.TC|AGQ.IV| | | | | | | | | |2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.401|19.34|0.0|0.0|19.4|19.34|19.3397|19.41|0.0|0.0|19.33|19.5|19.35|19.65|19.33|19.47|0.0|19.33|19.34|19.33|19.32|19.36|19.28|19.38|19.33|19.35|19.32|19.36|19.27|19.39|19.33|19.35|47.05|17.56|640674|181886729|
52175|AGR|AGR|05351W103|US05351W1036|Avangrid, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-4|TXN2-3|TXN3-6|TXN2-5|386620000|70725000||Quarterly|||||2015-12-17||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||43.68|43.68|0.0|43.65|43.65|43.66|43.67|43.66|0.0|0.0|43.67|43.72|43.67|43.68|43.7|43.68|43.66|43.68|43.71|43.68|43.67|43.68|40.96|46.54|43.65|43.7|43.62|43.71|43.61|43.73|43.67|43.68|53.95|42.2|847079|131789675|
74204|AGRH|AGRH|46431W531|US46431W5316|iShares U.S. ETF Trust|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN2-8|TXN3-7|TXN3-2|200000|200000||Monthly|||||2022-06-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.065|0.0|25.065|0.0|0.0|0.0|0.0|25.04|25.12|0.0|0.0|0.0|0.0|25.04|25.11|25.4|25.065|1|5766|
71086|AGRI|AGRI|C00948106|CAC009481069|AgriForce Growing Systems Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-7|TXN6-1|TXN5-2|15560000|12580000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||1.4|1.4|0.0|0.0|1.39|1.42|1.41|0.0|0.0|0.0|1.4|1.39|1.41|1.392|0.0|1.4|1.42|1.405|0.0|1.41|1.37|1.41|1.12|1.68|1.35|1.5|1.37|1.44|1.37|1.44|1.39|1.41|7.15|1.12|113142|886717244|
71091|AGRIW|AGRIW|C00948114|CAC009481143|AgriForce Growing Systems Ltd|WT EXP 020124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN9-1|TXN6-6|TXN5-2|15520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.205|0.212749|0.0|0.0|0.0|0.2128|0.0|0.0|0.0|0.0|0.0|0.0|0.205|0.0|0.205|0.0|0.0|0.0|0.0|0.1914|0.2458|0.0|0.0|0.0|0.0|0.205|0.2311|1.5|0.205|6190|5978392|
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN8-5|TXN3-2|TXN2-6|117810000|60224000|98507108|BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||7.665|7.675|0.0|0.0|7.665|7.67|7.675|7.665|0.0|0.0|7.67|7.67|7.67|7.67|7.68|7.67|7.67|7.67|7.67|7.67|7.67|7.68|5.88|9.37|7.65|7.68|7.64|7.68|7.64|7.7|7.67|7.68|13.55|6.78|436480|205141949|2022 - Q2
44301|AGRX|AGRX|00847L209|US00847L2097|Agile Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-5|TXN5-7|TXN6-8|39020000|38998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.2866|0.2844|0.0|0.0|0.2866|0.2865|0.2868|0.0|0.0|0.0|0.2868|0.2875|0.2845|0.0|0.0|0.0|0.0|0.2822|0.0|0.2845|0.2821|0.3081|0.232|0.3456|0.2821|0.304|0.2688|0.3081|0.0|0.0|0.2821|0.298|4.37|0.1102|409316|1343846173|
60576|AGS|AGS|72814N104|US72814N1046|PlayAGS, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-6|TXN1-5|TXN3-6|37170000|18338000||NotApplicable|||||2018-01-26||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.4|5.395|0.0|5.18|5.41|5.4|5.398|5.39|0.0|0.0|5.39|0.0|5.4|5.42|5.41|5.39|5.39|5.398|5.28|5.39|5.39|5.4|4.11|6.54|5.35|5.45|5.36|5.43|5.36|5.43|5.39|5.4|10.4495|4.21|570999|59320548|
43827|AGTC|AGTC|03820J100|US03820J1007|Applied Genetic Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN9-2|TXN6-1|TXN6-2|66810000|66516000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.299|0.2952|0.0|0.0|0.306|0.3059|0.3058|0.0|0.0|0.0|0.3059|0.3059|0.3018|0.285|0.0|0.3059|0.0|0.3059|0.285|0.3018|0.2887|0.3183|0.2276|0.36|0.2949|0.3116|0.2321|0.3405|0.0|0.0|0.3009|0.3059|3.295|0.28|660776|147186245|
70328|AGTI|AGTI|00848J104|US00848J1043|Agiliti, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-6|TXN3-2|TXN2-4|TXN2-8|133200000|33682000||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||Y|0|Y||Y|2|||15.69|15.72|0.0|15.67|15.67|15.69|15.69|15.67|0.0|0.0|15.68|15.79|15.67|15.69|16.1|15.68|16.17|15.67|15.58|15.68|15.68|15.69|12.11|19.24|15.63|15.73|15.64|15.71|15.63|15.69|15.68|15.69|26.34|15.45|219569|35891933|
10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Common Stock, $0.15 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN6-7|TXN2-4|TXN4-8|13880000|8430000||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||31.95|31.85|0.0|31.95|31.95|31.94|31.95|31.94|0.0|0.0|31.69|34.68|31.98|31.63|31.83|31.93|31.76|31.95|31.86|31.93|31.93|31.94|24.67|38.74|31.82|32.06|31.87|31.99|31.87|32.0|31.93|31.94|46.24|31.26|106818|17100204|
135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-8|TXN6-1|TXN6-8|25030000|11947000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|50.35|0.0|50.23|51.51|50.45|50.3824|50.41|0.0|0.0|51.48|0.0|50.38|50.38|0.0|50.57|0.0|50.18|50.38|50.38|49.8|51.0|39.5|61.58|50.15|50.72|50.1|50.75|50.06|50.53|50.38|50.53|55.75|31.49|86481|17392985|
29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN7-5|TXN1-5|TXN3-6|5550000|5550000||Monthly|||||2008-11-07||AGZ.NV|AGZ.SO|AGZ.EU|AGZ.TC|AGZ.IV| | | | | | | | | |1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA OR FANNIE MAE). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||106.19|106.04|0.0|0.0|106.19|106.09|106.0617|106.815|0.0|0.0|106.1|0.0|106.04|106.1|0.0|106.17|0.0|105.99|106.19|105.99|101.0|111.44|99.67|112.99|106.03|106.07|101.0|111.44|0.0|0.0|106.03|106.07|118.6|105.62|24748|6945522|
43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN6-8|TXN5-7|8000000|8000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||45.67|45.52|0.0|0.0|45.59|45.67|45.6083|45.59|0.0|0.0|45.66|0.0|45.68|45.69|0.0|0.0|0.0|45.69|45.69|45.68|42.79|48.48|42.79|48.48|45.61|45.79|42.79|48.48|0.0|0.0|45.68|45.74|47.2|45.4|67647|13154278|
60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-1|TXN6-5|TXN5-2|134500000|50767000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||19.0|19.0|0.0|19.04|18.99|18.98|19.005|19.0|0.0|0.0|18.98|19.13|19.0|19.04|18.99|19.0|19.26|18.86|18.99|19.0|18.97|19.05|15.09|23.32|18.95|19.06|18.96|19.01|18.95|19.04|19.0|19.01|28.75|11.4|761444|253927980|
60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN9-6|TXN5-2|TXN5-2|68600000|68598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.7985|0.8099|0.0|0.0|0.81|0.8085|0.8099|0.81|0.0|0.0|0.8085|0.75|0.8098|0.0|0.0|0.0|0.0|0.8099|0.0|0.8098|0.6982|0.8505|0.588|0.972|0.6945|0.8638|0.64|0.972|0.0|0.0|0.75|0.8098|2.34|0.7439|25305|10593556|
41954|AHH|AHH|04208T108|US04208T1088|Armada Hoffler Properties, Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN2-5|TXN1-5|TXN4-6|67730000|41723000||Quarterly|||||2013-05-08||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||10.3|10.27|0.0|10.32|10.26|10.26|10.26|10.275|0.0|0.0|10.27|10.46|10.265|10.3|10.28|10.27|10.26|10.26|10.26|10.27|10.27|10.28|8.08|12.81|10.24|10.31|10.24|10.28|10.23|10.28|10.27|10.28|15.8|10.26|415781|82271581|
63870|AHH PRA|AHHpA|04208T207|US04208T2078|Armada Hoffler Properties, Inc.|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN3-4|TXN3-8|TXN3-5|6840000|6843000||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.435|23.476|23.52|0.0|0.0|0.0|0.0|23.35|0.0|0.0|23.476|0.0|23.476|0.0|23.476|23.35|23.52|17.92|29.33|21.59|23.51|17.92|29.33|0.0|0.0|23.35|23.52|28.1|22.25|3080|1515485|
72369|AHHX|AHHX|85521B767|US85521B7670|Starboard Investment Trust|Adaptive High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN5-5|TXN4-4|TXN1-4|4244118|4244000||Monthly|||||2021-11-15||AHHX.NV|AHHX.SO|AHHX.EU|AHHX.TC| | | | | | | | | | |1x|The   Adaptive High Income ETF (the Fund) seeks to achieve current income and   real return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.06|8.03|8.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.09|0.0|8.09|6.2|10.03|6.2|10.03|8.04|8.09|6.2|10.03|0.0|0.0|5.76|10.31|10.8|7.8|50890|7206590|
72471|AHI|AHI|00777C104|US00777C1045|Advanced Human Imaging Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN11-3|TXN5-8|TXN5-3|168250000|168249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|C|||||0.55|0.55|0.0|0.0|0.55|0.55|0.54995|0.0|0.0|0.0|0.5375|0.5375|0.5375|0.0|0.0|0.5375|0.0|0.54995|0.0|0.54995|0.46|0.6195|0.4124|0.6714|0.5186|0.5818|0.5177|0.5822|0.5186|0.5813|0.54|0.5599|7.77|0.4158|96775|163217003|
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN2-8|TXN3-5|0|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||22.79|22.77|0.0|0.0|22.7|22.74|22.88|22.56|0.0|0.0|22.7|0.0|22.74|0.0|0.0|22.88|0.0|22.65|0.0|22.88|22.58|22.88|17.5|28.01|21.18|24.39|17.5|28.01|0.0|0.0|21.18|24.39|27.39|21.96|211446|5226544|
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN3-6|TXN3-5|TXN4-4|0|||Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||20.4|0.0|0.0|0.0|0.0|20.435|20.46|20.34|0.0|0.0|0.0|0.0|20.45|20.4|0.0|20.49|0.0|20.49|0.0|20.49|20.28|20.5|15.64|25.07|19.05|21.83|15.64|25.07|0.0|0.0|20.41|20.5|27.97|19.81|20515|3137784|
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-8|TXN1-7|TXN4-1|0|||Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||19.81|0.0|0.0|0.0|0.0|19.98|19.85|19.66|0.0|0.0|0.0|0.0|19.96|0.0|0.0|19.9|0.0|19.89|0.0|19.9|19.81|19.9|15.24|24.5|18.53|21.28|15.24|24.5|0.0|0.0|19.81|19.9|26.74|19.66|12610|3886049|
74128|AHOY|AHOY|886364579|US8863645797|Tidal ETF Trust|Newday Ocean Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN2-8|TXN3-5|TXN3-2|75000|75000||Yearly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0048|0.0|18.0048|17.89|18.1|17.52|18.1|17.97|18.04|9.06|27.16|0.0|0.0|17.97|18.04|22.04|18.0048|150|136134|
71871|AHPA|AHPA|G07247102|KYG072471025|Avista Public Acquisition Corp II|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-5|TXN5-3|TXN6-7|23000000|21450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.86|12.49|7.86|12.49|10.12|10.25|7.86|12.49|0.0|0.0|10.17|10.2|10.5|9.75|2|13115165|
71374|AHPAU|AHPAU|G07247110|KYG072471108|Avista Public Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-6|TXN6-6|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.27|13.74|0.0|0.0|10.3|11.45|8.27|13.74|0.0|0.0|10.31|11.45|10.59|10.02|0|683119|
71872|AHPAW|AHPAW|G07247128|KYG072471280|Avista Public Acquisition Corp II|WT EXP 040626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN10-2|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5115|0.6313|0.0|0.0|0.0|0.0|0.55|0.59|0.9|0.16|0|4859163|
138|AHPI|AHPI|019222207|US0192222075|Allied Healthcare Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN6-2|TXN6-6|4010000|3514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||1.45|1.46|0.0|0.0|1.62|1.43|1.4639|0.0|0.0|0.0|1.5|1.56|1.45|1.66|0.0|1.43|0.0|1.4639|0.0|1.45|1.42|1.53|1.16|1.76|1.42|1.48|1.27|1.76|0.0|0.0|1.45|1.47|9.82|1.4|198463|24072710|
73402|AHRN|AHRN|G01322109|KYG013221091|Ahren Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN9-5|TXN6-5|TXN5-5|30000000|20349000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.0|10.13|0.0|0.0|0.0|0.0|10.05|10.08|10.06|9.76|104|12711739|
72919|AHRNU|AHRNU|G01322117|KYG013221174|Ahren Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-2|TXN6-7|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.2|0.0|0.0|0.0|0.0|10.07|10.11|10.11|9.91|0|4627925|
73403|AHRNW|AHRNW|G01322125|KYG013221257|Ahren Acquisition Corp|WT EXP 120926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN10-8|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0894|0.142|0.0|0.0|0.0|0.0|0.1|0.142|0.4699|0.0904|0|5092402|
4682|AHT|AHT|044103869|US0441038694|Ashford Hospitality Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN5-6|TXN3-5|TXN2-6|34500000|29134000||Quarterly|||||2003-08-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||7.27|7.27|0.0|7.52|7.26|7.255|7.2603|7.26|0.0|0.0|7.27|7.32|7.26|7.259|7.57|7.26|7.58|7.26|7.32|7.26|7.25|7.26|5.53|8.9|7.21|7.31|7.25|7.29|7.23|7.29|7.25|7.26|16.44|4.605|408505|192479441|
25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|8.45% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN8-8|TXN1-5|TXN4-6|1170000|1174000||Quarterly|||||2007-07-30||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.13|0.0|0.0|0.0|0.0|22.05|22.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.05|0.0|22.05|0.0|22.05|22.06|22.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.06|22.5|29.145|15.58|1121|429211|
53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-7|TXN1-1|TXN4-6|1570000|1567000||Quarterly|||||2016-07-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.025|17.0539|0.0|0.0|0.0|17.9|0.0|0.0|0.0|0.0|16.9|0.0|16.9|0.0|16.9|16.8|17.15|0.0|0.0|15.69|18.29|0.0|0.0|0.0|0.0|16.8|17.15|27.2|16.6837|3862|530162|
54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-7|TXN1-1|TXN1-3|1530000|1532000||Quarterly|||||2016-10-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.2|0.0|0.0|0.0|0.0|17.2|17.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.39|0.0|17.39|0.0|17.39|16.85|17.39|0.0|0.0|15.64|18.66|0.0|0.0|0.0|0.0|16.85|17.39|27.085|16.4432|1440|627493|
59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-7|TXN3-8|TXN4-8|1310000|1308000||Quarterly|||||2017-08-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.85|17.77|0.0|0.0|0.0|0.0|0.0|17.85|0.0|0.0|17.47|0.0|17.47|0.0|17.47|17.41|18.37|0.0|0.0|17.44|20.0|0.0|0.0|0.0|0.0|17.41|18.12|28.21|13.97|1918|358010|
60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN1-8|TXN3-3|TXN3-4|1250000|1253000||Quarterly|||||2017-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.0|17.0899|0.0|0.0|0.0|0.0|16.97|0.0|0.0|0.0|17.0899|0.0|17.0899|0.0|17.0899|16.8|17.25|0.0|0.0|15.69|18.23|0.0|0.0|0.0|0.0|16.8|17.25|28.65|14.815|751|599851|
72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN5-8|TXN2-8|TXN3-2|650000|650000||Monthly|||||2021-11-18||AHYB.NV|AHYB.SO|AHYB.EU|AHYB.TC|AHYB.IV| | | | | | | | | |1x|American   Century Select High Yield ETF is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks to provide high current income. Types   of high-yield securities the fund may invest in include; US corporate bonds,   preferred securities, convertible securities, and cash & cash   equivalents.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.7513|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.5328|0.0|41.5328|0.0|0.0|0.0|0.0|41.48|41.55|0.0|0.0|0.0|0.0|41.48|41.55|50.25|41.5328|449|692672|
68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-3|TXN1-5|TXN4-2|TXN3-7|104980000|73955000||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||12.93|12.935|0.0|12.95|12.92|12.93|12.94|12.935|0.0|0.0|12.93|12.935|12.94|12.94|12.93|12.93|12.925|12.94|12.93|12.93|12.93|12.94|10.1|15.71|12.93|12.97|12.91|12.96|12.93|12.96|12.93|12.94|53.82|12.74|1586647|537732507|
26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-5|TXN5-3|TXN5-2|23350000|23350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||51.43|51.51|0.0|0.0|51.56|51.56|51.5706|51.51|0.0|0.0|51.605|0.0|51.56|51.446|51.49|0.0|0.0|51.51|0.0|51.56|51.48|54.02|51.48|52.08|51.43|51.62|51.48|52.08|51.23|52.08|51.49|51.57|83.27|51.38|83827|21280304|
73531|AIB|AIB|G0R45S109|KYG0R45S1096|AIB Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-1|TXN5-5|TXN5-2|9100000|6953000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|12.32|7.79|12.32|10.03|10.09|7.79|12.32|0.0|0.0|10.04|10.06|10.54|9.77|0|4130182|
73532|AIBBR|AIBBR|G0R45S117||AIB Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN9-5|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1094|0.26|0.07|0|4418914|
73247|AIBBU|AIBBU|G0R45S125|KYG0R45S1252|AIB Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-3|TXN6-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|10.02|11.8|0.0|0.0|0.0|0.0|10.12|11.11|11.03|9.73|5100|5465448|
49565|AIC|AIC|041356502|US0413565021|Arlington Asset Investment Corp.|6.750% Notes due 2025|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN1-8|TXN4-7|TXN1-1|1400000|1396000||Quarterly|||||2015-03-20|2025-03-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.67|0.0|0.0|0.0|23.67|23.75|24.15|0.0|0.0|23.75|24.75|0.0|0.0|0.0|0.0|23.75|24.15|25.6|23.5|63|378047|
59889|AIEQ|AIEQ|26924G813|US26924G8134|ETF Managers Trust|AI Powered Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN1-5|TXN3-8|TXN2-4|3425000|3425000||Quarterly|||||2017-10-18||AIEQ.NV|AIEQ.SO|AIEQ.EC|AIEQ.TC|AIEQ.IV| | | | | | | | | ||The Fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the Equbot Model) developed by Equbot LLC (Equbot) with Watson. Equbot, the Funds sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. As an IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct an objective, fundamental analysis of U.S.-listed common stocks and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. Each day, the Equbot Model ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential for appreciation and their corresponding weights, while maintaining volatility comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization.IBMs Watson AI is a supercomputer capable of answering natural language questions by connecting large amounts of data, both structured (e.g., spreadsheets) and unstructured (e.g., news articles), and learning from each analysis it conducts to produce a more accurate answer with each subsequent question.  The Funds investment adviser utilizes the recommendations of the Equbot Model to decide which securities to purchase and sell, while complying with the Investment Company Act of 1940 and its rules and regulations. The Funds investment adviser anticipates primarily making purchase and sale decisions based on information from the Equbot Model. The Fund may frequently and actively purchase and sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||28.66|28.83|0.0|28.83|28.83|28.86|28.86|29.18|0.0|0.0|0.0|0.0|28.86|28.83|0.0|0.0|28.83|28.8836|28.83|28.8836|28.58|29.17|28.81|28.97|28.81|28.91|28.81|28.98|28.81|28.98|28.81|28.91|44.78|28.55|10965|2268145|
41543|AIF|AIF|037638103|US0376381036|Apollo Tactical Income Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-7|TXN2-3|TXN2-1|14460000|11586000||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.97|11.96|0.0|0.0|11.95|11.96|11.96|11.96|0.0|0.0|11.96|11.94|11.965|11.91|0.0|11.96|0.0|11.96|12.28|11.96|11.96|11.97|9.27|14.74|11.23|12.72|11.93|12.0|11.92|11.98|11.96|11.97|16.09|11.91|62131|10421192|
4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-8|TXN2-7|TXN2-5|TXN2-2|760420000|527146000||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||48.6|48.6|0.0|48.61|48.59|48.61|48.6|48.59|0.0|0.0|48.61|48.64|48.595|48.59|48.56|48.56|48.62|48.59|48.59|48.56|48.59|48.6|45.79|51.38|48.59|48.63|48.57|48.62|48.56|48.67|48.59|48.6|65.73|48.09|5673991|918617300|
63231|AIG PRA|AIGpA|026874768|US0268747682|American International Group, Inc.|Depositary Shares Each Representing a 1/1000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN5-7|TXN2-2|TXN2-7|20000000|20000000||Quarterly|||||2019-03-15||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.63|23.68|0.0|0.0|23.63|23.7|23.69|23.7|0.0|0.0|23.7|0.0|23.62|23.85|0.0|23.7|0.0|23.7|23.72|23.7|23.62|23.7|18.3|29.46|22.06|23.96|18.3|29.46|0.0|0.0|23.62|23.7|27.89|23.4|75811|8514664|
64896|AIH|AIH|00809M104|US00809M1045|Aesthetic Medical International Holdings Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-5|TXN6-3|TXN6-4|70700000|70704000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.8|1.8|0.0|0.0|0.0|0.0|0.0|1.68|0.0|0.0|0.0|0.0|1.685|0.0|1.685|1.33|2.14|1.33|2.14|1.54|1.84|1.33|2.14|0.0|0.0|1.64|1.73|4.64|1.17|2633|3833522|
60776|AIHS|AIHS|817225204|US8172252046|Senmiao Technology Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN11-2|TXN5-8|TXN6-2|7680000|6513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.85|0.8651|0.0|0.0|0.836|0.835|0.835|0.0|0.0|0.0|0.8351|0.8351|0.835|0.861|0.0|0.843|0.0|0.835|0.9|0.835|0.8075|0.9132|0.696|1.04|0.8|0.9275|0.8074|0.8944|0.8085|0.8933|0.835|0.8668|2.09|0.1567|198176|73795043|
3764|AIKI|AIKI|008875304|US0088753043|AIkido Pharma Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN9-5|TXN6-2|TXN5-1|5250000|5235000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|6.75|6.58|6.56|6.605|6.605|0.0|0.0|6.61|6.61|6.62|0.0|6.62|0.0|0.0|6.605|0.0|6.62|6.38|6.76|5.18|8.21|6.42|6.77|6.55|6.67|6.59|6.68|6.59|6.62|7.13|0.264|25131|166928757|
72705|AILG|AILG|53656F326|US53656F3266|Listed Funds Trust|Alpha Intelligent - Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Princeton Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN2-5|TXN3-6|TXN3-2|30000|30000||Yearly|||||2021-12-02||AILG.NV|AILG.SO|AILG.EU|AILG.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded Fund (ETF) that invests   primarily in equity securities of large capitalization companies, with a   focus on growth potential. A growth stock is the stock of a company that   generates substantial and sustainable positive cash flow and whose revenues   and earnings are expected to increase at a faster rate than the average   company within the same industry. Under normal circumstances, the Fund will   invest at least 80% of its net assets, plus borrowings for investment   purposes, in the common stock of large capitalization companies. These   companies have market capitalizations in the range of companies in the   Russell 1000 Growth Index (the Index) at the time of purchase.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.7319|0.0|15.7319|15.58|15.9|15.67|15.77|15.7|15.75|15.68|15.78|0.0|0.0|15.7|15.75|25.955|14.725|1|42943|
72704|AILV|AILV|53656F334|US53656F3340|Listed Funds Trust|Alpha Intelligent - Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Princeton Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN5-8|TXN4-8|TXN3-2|30000|30000||Yearly|||||2021-12-02||AILV.NV|AILV.SO|AILV.EU|AILV.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded Fund (ETF) that invests   primarily in equity securities of large capitalization companies, with a   focus on value stocks. A value stock is the stock of a company whose stock   price may not reflect the companys intrinsic value, or that is temporarily   out of favor. Under normal circumstances, the Fund will invest at least 80%   of its net assets, plus borrowings for investment purposes, in the common   stocks of large capitalization companies. These companies have market   capitalizations in the range of companies in the Russell 1000 Value Index   (the Index) at the time of purchase.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0668|0.0|22.0668|21.83|22.3|0.0|0.0|22.05|22.09|22.05|22.09|0.0|0.0|22.05|22.09|27.2385|22.0668|0|14788|
6751|AIM|AIM|00901B105|US00901B1052|AIM ImmunoTech Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-3|TXN4-6|TXN2-5|TXN4-2|48050000|47400000||NotApplicable|||||2019-06-11||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.589|0.6089|0.0|0.0|0.5924|0.5843|0.5947|0.0|0.0|0.0|0.5843|0.5842|0.6048|0.0|0.0|0.5923|0.58|0.5947|0.0|0.58|0.5553|0.6188|0.58|0.5948|0.57|0.6146|0.5521|0.6188|0.5532|0.6216|0.58|0.5948|2.05|0.55|73956|53407127|
73940|AIMAU|AIMAU|G0135E100|KYG0135E1008|Aimfinity Investment Corp I|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-4|TXN6-7|TXN5-2|8540000|6035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.99|9.85|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.85|10.0|0.0|0.0|0.0|0.0|9.85|10.0|10.0|9.85|1028|10367859|
74167|AIMAW|AIMAW|G0135E126|KYG0135E1263|Aimfinity Investment Corp I|WT 1 EX 042127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-4|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0801|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0801|0.0801|0.0801|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0825|0.13|0.05|61828|1095393|
74168|AIMBU|AIMBU|G0135E142|KYG0135E1420|Aimfinity Investment Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-5|TXN6-7|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.87|9.87|0.0|0.0|9.87|9.87|9.87|9.87|0.0|0.0|0.0|0.0|9.87|0.0|0.0|9.87|0.0|9.87|9.87|9.87|0.0|0.0|0.0|0.0|9.58|10.49|0.0|0.0|0.0|0.0|9.87|9.88|9.97|9.75|398839|1189371|
18448|AIMC|AIMC|02208R106|US02208R1068|Altra Industrial Motion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN6-5|TXN6-5|65070000|38228000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||33.62|33.63|0.0|33.62|33.62|33.71|33.62|33.61|0.0|0.0|33.64|0.0|33.62|33.7|34.045|33.355|33.38|33.62|0.0|33.62|33.55|33.72|26.38|41.57|33.51|33.73|33.53|33.72|33.52|33.66|33.62|33.66|62.2499|32.18|215151|51215653|
74389|AIMD|AIMD|00902F204|US00902F2048|Ainos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-8|TXN6-8|TXN5-7|19480000|18461000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||0.0|1.44|0.0|0.0|1.52|1.52|1.6099|1.54|0.0|0.0|0.0|0.0|1.56|0.0|0.0|1.41|0.0|1.51|0.0|1.56|1.41|1.67|1.2|1.9|1.46|1.65|1.2|1.9|0.0|0.0|1.5|1.56|3.75|1.38|43703|3242711|
74345|AIMDW|AIMDW|00902F113|US00902F1131|Ainos Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-7|TXN6-4|TXN5-2|144380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.54|0.567|0.0|0.0|0.5574|0.75|0.77|0.5669|0.0|0.5273|0.5446|0.5669|0.5869|0.0|0.7195|0.0|0.0|0.77|0.5485|0.77|0.416|0.9428|0.416|0.9428|0.416|0.9428|0.416|0.9428|0.0|0.0|0.51|0.8|0.808501|0.25|22774|437281|
4695|AIN|AIN|012348108|US0123481089|Albany International Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN7-6|TXN4-3|TXN4-5|31100000|17985000||Quarterly|||||1988-09-30||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||77.73|77.85|0.0|77.68|80.79|77.785|77.79|77.775|0.0|0.0|77.77|78.54|77.85|80.82|77.62|77.79|84.28|77.85|82.88|77.79|77.79|77.85|60.37|96.16|77.59|78.02|77.58|77.97|77.56|78.04|77.79|77.85|97.73|75.235|88629|25812837|
48740|AINC|AINC|044104107|US0441041078|Ashford Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN3-7|TXN1-5|TXN3-2|3120000|1954000||NotApplicable|||||2014-11-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y|D|Y|2|||12.07|12.28|0.0|0.0|0.0|12.01|12.01|12.0|0.0|0.0|11.92|0.0|12.01|12.06|0.0|0.0|12.0|12.0|0.0|12.0|11.07|13.18|11.85|12.0|11.35|12.72|9.15|14.7|0.0|0.0|11.85|12.0|25.99|11.3958|30512|1504852|
64904|AIO|AIO|92838Y100|US92838Y1001|Virtus Artificial Intelligence & Technology Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN3-7|TXN3-3|TXN1-2|34340000|34328000||Monthly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.63|15.61|0.0|0.0|15.61|15.605|15.61|15.61|0.0|0.0|15.61|15.61|15.59|15.6|0.0|15.58|0.0|15.62|15.67|15.58|15.58|15.62|12.12|19.44|14.57|16.69|15.54|15.66|15.58|15.62|15.58|15.62|28.67|15.47|158039|23007389|
72145|AIP|AIP|04302A104|US04302A1043|ARTERIS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-2|TXN5-3|TXN6-4|32680000|16241000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||7.1|7.05|0.0|6.84|7.04|7.0|7.06|7.06|0.0|0.0|6.98|6.96|7.06|7.02|6.92|6.96|0.0|7.07|0.0|7.06|6.91|7.2|5.38|8.64|6.94|7.18|7.01|7.1|7.0|0.0|7.05|7.06|27.57|6.575|76357|17444682|
60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-8|TXN5-4|TXN6-6|6560002|6560000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.24|19.25|0.0|0.0|0.0|0.0|19.41|0.0|0.0|0.0|0.0|0.0|19.43|0.0|0.0|0.0|0.0|19.32|0.0|19.43|15.11|23.65|19.24|19.49|19.26|19.5|19.2|19.49|19.2|19.49|19.27|19.43|33.45|19.24|7252|7029056|
4698|AIR|AIR|000361105|US0003611052|AAR CORP.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN7-3|TXN4-7|TXN2-8|35420000|16431000||Quarterly|||||1980-11-17||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||35.16|35.06|0.0|36.1|35.0|35.08|35.025|35.02|0.0|0.0|35.12|35.37|34.99|35.11|34.84|35.01|35.02|34.95|35.08|35.01|35.01|35.02|27.25|43.57|34.95|35.13|34.93|35.09|34.92|35.1|35.01|35.02|52.83|31.85|384843|61851437|
68361|AIRC|AIRC|03750L109|US03750L1098|Apartment Income REIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-7|TXN3-3|TXN2-8|TXN1-2|154190000|74284000||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||37.93|37.92|0.0|37.88|37.92|37.96|37.88|37.92|0.0|0.0|37.93|37.85|37.88|37.96|37.9|37.91|38.0|37.92|37.9|37.91|37.9|37.92|35.54|40.51|37.89|37.93|37.86|37.96|37.84|37.97|37.9|37.92|55.82|37.79|991521|148610782|
53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-8|TXN6-4|10200000|7703000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|7.31|0.0|0.0|7.1|7.12|7.1|7.13|0.0|0.0|7.15|0.0|7.11|0.0|0.0|0.0|0.0|7.13|0.0|7.11|6.88|7.4|5.43|8.74|6.95|7.34|5.43|8.74|0.0|0.0|7.11|7.17|12.8|6.75|15942|10734747|
41607|AIRI|AIRI|00912N205|US00912N2053|Air Industries Group|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-4|TXN7-8|TXN3-6|TXN1-1|32370000|22540000||Quarterly|||||2013-06-12||||||| | | | | | | | | |||N|0|N|N|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||0.66|0.6612|0.0|0.0|0.66|0.67|0.66|0.0|0.0|0.0|0.6601|0.6601|0.68|0.0|0.0|0.67|0.66|0.66|0.0|0.66|0.6426|0.6904|0.66|0.6671|0.651|0.6889|0.5504|0.8046|0.0|0.0|0.5504|0.6601|1.3|0.6356|74314|22197529|
43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-2|TXN6-3|4500000|4500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||38.11|0.0|0.0|38.1|38.09|38.09|38.1075|0.0|0.0|0.0|38.11|38.1|38.1348|0.0|0.0|0.0|0.0|38.09|38.07|38.1348|29.68|47.18|29.67|38.3|38.03|38.24|37.97|38.3|0.0|38.3|38.03|38.22|47.9945|36.11|14572|5952746|
72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-5|TXN5-6|TXN5-8|55640000|9012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y||||||6.45|6.415|0.0|0.0|6.45|6.425|6.39|6.42|0.0|0.0|6.44|6.55|6.44|6.44|6.73|6.415|6.73|6.41|6.73|6.44|6.31|6.54|4.92|7.85|6.32|6.43|6.34|6.48|6.33|6.5|6.41|6.43|18.48|5.79|131313|29850185|
146|AIRT|AIRT|009207101|US0092071010|Air T Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN6-1|TXN6-6|2870000|937000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|19.14|0.0|0.0|0.0|0.0|19.54|19.57|0.0|0.0|0.0|0.0|19.44|0.0|0.0|0.0|0.0|19.14|0.0|19.14|17.61|21.45|14.72|24.5|18.08|20.8|14.72|24.5|0.0|0.0|18.54|20.0|32.99|14.01|1764|1907633|
63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-4|TXN5-2|TXN6-8|520000|519000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.482|21.75|0.0|0.0|0.0|0.0|22.26|0.0|0.0|0.0|0.0|22.4|0.0|22.4|16.28|27.56|16.28|27.56|16.28|25.0|16.28|27.56|0.0|0.0|21.0|22.4|25.4|20.2|1224|278085|
4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-3|TXN4-5|TXN4-1|38570000|24237000||Quarterly|||||1965-01-11||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||98.37|98.88|0.0|98.66|98.59|98.32|98.65|98.64|0.0|0.0|98.62|97.37|98.6|96.65|98.0|98.6|98.07|98.6|96.68|98.6|98.6|98.7|74.99|119.96|98.35|98.97|98.33|98.94|98.27|98.7|98.6|98.7|121.2|88.09|174139|31531216|
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing 1,000 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS: 1000 Class A Ord|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-8|TXN4-4|TXN4-6|14611660000|14611660000|3029269|NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y|D|Y|2|||1.03|1.04|0.0|0.0|0.0|1.04|1.01|1.04|0.0|0.0|1.03|0.0|1.04|1.04|0.0|1.03|0.0|1.03|1.04|1.03|1.03|1.04|0.824|1.21|0.9785|1.08|0.9785|1.08|0.0|0.0|1.03|1.04|1.9|0.7|55394|8933306|2022 - Q2
4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN8-2|TXN1-8|TXN4-2|152150000|60021000||Quarterly|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||7.22|7.22|0.0|7.34|7.22|7.21|7.22|7.21|0.0|0.0|7.22|7.215|7.22|7.23|7.22|7.21|7.225|7.22|7.22|7.21|7.21|7.22|5.71|8.93|7.21|7.24|7.21|7.25|7.21|7.26|7.21|7.22|9.79|5.22|1632365|313859948|
16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-6|TXN4-1|TXN3-7|2300000|2300000||Quarterly|||||2007-10-10||DOO.NV|DOO.SO|DOO.EU|DOO.TC|DOO.IV| | | | | | | | | |1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.15|30.18|30.45|0.0|0.0|0.0|0.0|30.63|0.0|0.0|0.0|0.0|30.2748|0.0|30.2748|30.22|30.3|0.0|0.0|30.25|30.32|0.0|0.0|0.0|0.0|30.25|30.32|43.481|30.1201|3072|1770655|
16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN2-2|TXN2-8|TXN4-7|4650000|4650000||Quarterly|||||2007-11-27||DTN.NV|DTN.SO|DTN.EU|DTN.TC|DTN.IV| | | | | | | | | |1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||83.485|82.97|0.0|0.0|0.0|82.11|82.08|0.0|0.0|0.0|0.0|0.0|82.21|0.0|0.0|0.0|0.0|82.1117|0.0|82.1117|81.91|82.25|81.95|82.39|82.07|82.13|81.94|82.4|81.95|82.4|82.07|82.13|101.5326|81.61|3651|1690020|
4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-2|TXN5-4|TXN4-1|TXN2-8|53210000|28326000||Quarterly|||||2004-02-05||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||147.55|147.52|0.0|147.15|147.54|147.46|147.407|147.44|0.0|0.0|147.56|147.32|147.44|147.47|147.56|147.46|147.14|147.48|147.47|147.46|147.47|147.48|137.61|157.13|147.43|147.57|147.25|147.63|147.22|147.66|147.47|147.48|194.12|144.18|376286|86227592|
68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|5.25% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN2-8|TXN1-4|TXN4-8|10000000|10000000||Quarterly|||||2020-11-25|2061-01-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.63|0.0|0.0|0.0|20.54|20.44|20.425|0.0|0.0|0.0|0.0|20.71|0.0|0.0|20.72|0.0|20.71|0.0|20.72|20.43|20.71|15.72|25.17|19.1|21.98|15.61|25.17|0.0|0.0|20.43|20.71|27.51|20.276|15240|3629653|
4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-4|TXN1-3|TXN1-7|TXN4-2|210340000|166202000||Quarterly|||||1987-12-01||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||169.65|169.67|0.0|169.68|169.6|169.65|169.62|169.66|0.0|0.0|169.62|169.44|169.68|169.62|169.55|169.73|169.59|169.68|169.57|169.73|169.68|169.69|158.3|180.27|169.6|169.82|161.18|169.82|169.52|169.73|169.68|169.69|191.995|147.325|683538|174295979|
6693|AJRD|AJRD|007800105|US0078001056|Aerojet Rocketdyne Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN1-4|TXN1-1|TXN1-8|80440000|53049000||Adhoc|||||1937-08-30||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||39.91|39.86|0.0|39.89|39.81|39.835|39.86|39.86|0.0|0.0|39.85|40.01|39.85|39.87|39.82|39.88|40.29|39.77|39.75|39.88|39.86|39.89|31.33|48.97|39.77|39.93|39.83|39.91|39.83|39.91|39.86|39.89|47.35|35.47|503958|183729032|
49352|AJX|AJX|38983D300|US38983D3008|Great Ajax Corp.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN6-7|TXN1-7|TXN3-1|22730000|16156000||Quarterly|||||2015-02-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||7.81|7.78|0.0|0.0|7.76|7.77|7.7638|7.795|0.0|0.0|7.73|7.89|7.77|7.79|7.9|7.76|8.355|7.76|7.85|7.76|7.76|7.79|6.07|9.51|7.72|7.87|7.74|7.82|7.74|7.82|7.76|7.79|14.74|7.7094|70762|23002653|
57210|AJXA|AJXA|38983D409|US38983D4097|Great Ajax Corp.|7.25% Convertible Senior Notes due 2024|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN8-7|TXN4-3|TXN2-1|4630000|4634000||Quarterly|||||2017-04-28|2024-04-30|||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.53|24.5|0.0|0.0|0.0|24.4|24.5|24.49|0.0|0.0|0.0|0.0|24.5|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.43|24.54|18.84|30.07|22.78|26.12|18.84|30.07|0.0|0.0|24.43|24.54|27.02|24.29|8220|1539719|
71756|AKA|AKA|00152K101|US00152K1016|a.k.a. Brands Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN8-6|TXN1-4|TXN4-8|128680000|15920000||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||1.5|1.49|0.0|0.0|1.48|1.48|1.49|1.49|0.0|0.0|1.49|1.5|1.48|1.495|0.0|1.48|1.5|1.47|1.47|1.48|1.48|1.49|1.19|1.78|1.45|1.49|1.44|1.52|1.43|1.53|1.48|1.49|15.23|1.33|56507|47654945|
148|AKAM|AKAM|00971T101|US00971T1016|AKAMAI TECHNOLOGIES INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-7|TXN6-4|TXN5-5|158960000|124093000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||80.91|80.88|0.0|80.73|80.91|80.855|80.92|80.91|0.0|0.0|80.89|80.92|80.92|80.88|80.86|80.87|80.79|80.92|80.9|80.92|80.87|81.0|76.18|86.29|80.88|80.97|80.82|80.99|80.8|80.98|80.91|80.92|123.25|80.11|2151402|304550656|
73694|AKAN|AKAN|00971M106|CA00971M1068|Akanda Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN9-8|TXN6-4|TXN5-4|28910000|6463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||0.52|0.5132|0.0|0.0|0.52|0.52|0.513|0.5965|0.0|0.0|0.5168|0.5255|0.5214|0.0|0.0|0.0|0.5175|0.513|0.0|0.513|0.456|0.6224|0.4287|0.6306|0.511|0.5602|0.456|0.6224|0.0|0.0|0.5115|0.53|31.0|0.5005|101666|147068138|
43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN10-8|TXN5-7|TXN6-8|183850000|165466000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3089|0.3049|0.0|0.0|0.3051|0.3049|0.3035|0.305|0.0|0.0|0.3035|0.3047|0.3042|0.3051|0.0|0.3049|0.0|0.305|0.3051|0.3042|0.2942|0.3181|0.256|0.3774|0.2971|0.3089|0.2897|0.3213|0.0|0.0|0.3035|0.3089|3.35|0.3|1647626|1447298405|
69364|AKIC|AKIC|G8372A103|KYG8372A1031|Sports Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-7|TXN6-7|TXN5-8|23660000|20002000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.93|9.93|9.93|9.93|0.0|0.0|9.93|0.0|9.93|9.93|0.0|9.93|9.93|9.93|0.0|9.93|9.92|12.25|7.71|12.25|9.92|9.97|7.71|12.25|0.0|0.0|9.93|9.95|9.99|9.71|255797|14335153|
68660|AKICU|AKICU|G8372A111|KYG8372A1114|Sports Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-3|TXN5-2|TXN6-1|0|-495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.95|11.96|0.0|0.0|9.88|10.01|7.95|11.96|0.0|0.0|9.93|9.96|11.01|9.81|0|790927|
69365|AKICW|AKICW|G8372A129|KYG8372A1296|Sports Ventures Acquisition Corp|WTS 06/01/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN9-6|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0401|0.0401|0.0|0.0|0.0|0.0|0.0401|0.0|0.0401|0.032|0.0511|0.032|0.0511|0.0372|0.0474|0.032|0.0511|0.0|0.0|0.04|0.0443|1.68|0.04|7065|7024991|
71021|AKLI|AKLI|00974B107|US00974B1070|Akili Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN9-2|TXN5-2|TXN6-1|85400000|85395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||2.56|2.51|0.0|0.0|2.56|2.59|2.5569|2.56|0.0|0.0|2.73|0.0|2.51|2.53|0.0|2.525|2.55|2.51|2.53|2.51|2.44|2.64|1.97|3.14|2.45|2.63|2.16|2.98|0.0|0.0|2.51|2.56|37.5807|2.3|199887|49641753|
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 6 Series A Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-8|TXN1-8|TXN2-8|473290000|473289000|538320|Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.28|8.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.49|0.0|8.49|0.0|8.49|8.37|8.48|0.0|0.0|7.82|9.04|0.0|0.0|0.0|0.0|8.37|8.48|11.88|8.28|639|531551|2022 - Q2
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 6 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN8-7|TXN3-5|TXN3-1|473280000|473281000|4235177|Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||10.57|10.345|0.0|0.0|10.4|10.35|10.4|10.56|0.0|0.0|10.81|0.0|10.34|10.41|0.0|10.28|0.0|10.39|0.0|10.28|10.28|10.39|7.97|12.92|9.67|11.15|7.97|12.92|0.0|0.0|10.28|10.39|14.14|9.63|24872|4358047|2022 - Q2
4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN1-2|TXN4-4|94930000|36279000||Quarterly|||||1993-05-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||12.86|12.86|0.0|12.86|12.91|12.9|12.865|12.86|0.0|0.0|12.865|12.87|12.865|12.9|12.9|12.86|12.91|12.87|12.8|12.86|12.86|12.87|10.05|15.76|12.86|12.9|12.83|12.9|12.86|12.9|12.86|12.87|23.33|12.725|801156|130595847|
63883|AKRO|AKRO|00973Y108|US00973Y1082|Akero Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-4|TXN6-3|TXN6-2|46420000|19645000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.62|26.63|0.0|26.65|26.64|26.7|26.63|26.635|0.0|0.0|26.78|26.76|26.65|26.67|26.63|26.66|26.77|26.64|26.64|26.65|26.57|26.78|20.77|32.7|26.54|26.82|26.54|26.74|26.52|26.75|26.64|26.65|29.78|7.52|438803|117280240|
51258|AKTS|AKTS|00973N102|US00973N1028|Akoustis Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-5|TXN5-2|TXN5-7|57230000|51660000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.99|2.99|0.0|3.0|3.0|2.99|3.0|2.995|0.0|0.0|2.99|3.0|3.0|2.981|2.96|2.99|0.0|3.0|0.0|3.0|2.96|3.02|2.28|3.67|2.96|3.03|2.96|3.02|2.99|3.02|2.99|3.0|10.5|2.94|445339|92087956|
43475|AKTX|AKTX|00972G108|US00972G1085|Akari Therapeutics Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN5-6|TXN6-2|7444920000|7443234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.5599|0.5621|0.0|0.0|0.5599|0.5599|0.5599|0.5617|0.0|0.0|0.5591|0.5638|0.56|0.5599|0.0|0.0|0.5599|0.5591|0.0|0.5591|0.513|0.588|0.4384|0.69|0.5041|0.5972|0.4441|0.6768|0.0|0.0|0.54|0.56|1.8294|0.504|51466|14337110|
67416|AKU|AKU|01021F109|CA01021F1099|Akumin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-4|TXN6-5|TXN6-7|89520000|41119000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|1.65|0.0|0.0|1.69|1.68|1.6762|1.65|0.0|0.0|1.86|0.0|1.66|0.0|0.0|1.79|0.0|1.69|0.0|1.66|1.6|1.76|1.32|2.02|1.64|1.72|1.63|1.73|1.63|1.73|1.66|1.7|2.57|0.4637|51798|17746946|
66850|AKUS|AKUS|00973J101|US00973J1016|Akouos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-1|TXN5-5|TXN6-5|36900000|11354000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.01|5.08|0.0|0.0|5.1|5.0|5.1|5.0|0.0|0.0|5.03|5.19|5.1|5.01|5.05|5.07|0.0|5.1|5.18|5.1|4.83|5.21|3.83|6.21|4.85|5.19|4.88|5.19|4.86|5.21|5.01|5.1|13.68|2.315|98482|40211433|
70242|AKYA|AKYA|00974H104|US00974H1041|Akoya Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-6|TXN6-6|TXN6-3|37890000|12772000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.99|10.97|0.0|10.94|10.97|10.99|10.94|10.975|0.0|0.0|10.95|0.0|10.98|10.99|10.98|10.94|10.95|10.95|0.0|10.98|10.77|11.18|8.48|13.41|10.85|11.09|10.86|13.23|10.84|10.97|10.93|10.97|16.57|8.02|65852|20252209|
4725|AL|AL|00912X302|US00912X3026|Air Lease Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN5-5|TXN4-8|TXN1-5|110890000|76137000||Quarterly|||||2011-04-19||||||| | | | | | | | | |||N|0|Y|Y|202B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||30.9|30.9|0.0|30.91|30.9|30.78|30.92|30.91|0.0|0.0|30.88|30.34|30.91|30.89|30.85|30.9|30.49|30.89|30.81|30.9|30.89|30.92|28.96|32.65|30.86|30.93|30.85|30.96|30.89|30.96|30.89|30.92|50.99|29.75|794848|174513205|
63123|AL PRA|ALpA|00912X500|US00912X5005|Air Lease Corporation|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN2-8|TXN1-1|TXN1-2|10000000|10000000||Quarterly|||||2019-03-07||||||| | | | | | | | | |||N|0|N|N|202B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.55|0.0|0.0|0.0|22.79|22.6419|22.94|0.0|0.0|0.0|0.0|22.7|0.0|22.9|22.94|0.0|22.9|0.0|22.94|22.45|22.96|17.33|28.05|21.02|24.48|17.33|28.05|0.0|0.0|22.51|23.05|27.72|21.33|7556|3512680|
4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-6|TXN8-3|TXN3-6|TXN4-5|117130000|87720000||Quarterly|||||1994-02-22||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||269.79|269.68|0.0|269.58|270.38|269.83|269.655|269.68|0.0|274.01|270.04|269.62|269.77|270.13|270.31|269.68|266.15|269.77|269.81|269.68|269.76|269.77|250.77|286.4|269.3|271.3|253.94|270.0|269.15|269.77|269.76|269.77|308.24|169.93|1104820|233470059|
24516|ALBO|ALBO|01345P106|US01345P1066|Albireo Pharma Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-6|TXN6-1|TXN6-5|19610000|9747000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.55|19.48|0.0|19.52|19.63|19.59|19.5|19.49|0.0|0.0|19.51|0.0|19.5|19.26|19.33|19.49|19.6|19.49|19.59|19.5|19.32|19.79|14.99|23.86|19.33|19.77|19.44|19.55|19.43|19.56|19.48|19.5|37.63|16.02|280422|60589267|
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN4-2|TXN4-4|TXN4-1|490090000|489778000|103486203|Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||57.56|57.62|0.0|57.65|57.58|57.62|57.62|57.62|0.0|0.0|57.58|57.58|57.64|57.63|57.65|57.63|57.7|57.65|57.62|57.63|57.62|57.64|45.01|71.22|57.48|57.72|57.55|57.71|57.62|57.7|57.62|57.64|88.78|57.0|2070847|158876293|2022 - Q2
71028|ALCC|ALCC|02156V109|US02156V1098|AltC Acquisition Corp.|Class A common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN7-6|TXN2-3|TXN3-5|51450000|34435000||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.72|0.0|0.0|0.0|0.0|0.0|9.73|0.0|0.0|9.72|0.0|9.72|0.0|9.72|9.72|9.75|0.0|0.0|9.55|9.75|7.78|11.7|0.0|0.0|9.72|9.75|10.16|9.6|254496|12398312|
158|ALCO|ALCO|016230104|US0162301040|Alico Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-1|TXN5-2|TXN6-4|7590000|4413000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||30.66|30.625|0.0|30.62|30.66|30.7|30.7004|30.75|0.0|0.0|0.0|0.0|30.74|30.66|30.71|0.0|0.0|30.8|30.71|30.74|30.3|31.07|23.28|38.03|30.66|30.86|23.28|38.03|30.74|31.06|30.74|30.79|43.65|30.14|50236|11927595|
43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-1|TXN5-2|TXN6-1|58320000|47351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.49|5.49|0.0|5.4|5.49|5.5|5.5|5.5|0.0|0.0|5.5|5.4|5.5|5.42|5.5|5.49|5.48|5.49|5.39|5.5|5.42|5.55|4.14|6.65|5.46|5.53|5.48|5.52|5.49|5.52|5.49|5.5|9.74|2.355|483163|163194719|
4730|ALE|ALE|018522300|US0185223007|Allete, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN4-8|TXN3-6|TXN1-8|57070000|44226000||Quarterly|||||2004-09-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||53.03|53.03|0.0|52.99|53.02|53.02|53.0|53.01|0.0|0.0|52.98|56.5|52.99|53.39|52.98|52.99|55.0|53.0|53.38|52.99|52.99|53.0|42.27|66.02|52.91|53.13|52.95|53.07|52.99|53.08|52.99|53.0|68.61|52.92|283898|57540492|
62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-7|TXN6-4|TXN6-7|82560000|39214000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.49|8.49|0.0|8.69|8.45|8.5|8.49|8.49|0.0|0.0|8.505|8.54|8.49|8.51|8.49|8.48|8.6|8.49|8.51|8.49|8.49|8.6|6.65|10.36|8.48|8.56|8.49|8.54|0.0|8.51|8.49|8.51|27.0|7.5|614225|121109572|
40223|ALEX|ALEX|014491104|US0144911049|Alexander & Baldwin, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-5|TXN7-3|TXN1-2|TXN4-3|72720000|42407000||Quarterly|||||2012-06-14||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||16.02|16.01|0.0|16.37|16.02|16.07|16.02|16.03|0.0|0.0|16.0|15.93|16.03|16.02|16.16|16.03|16.06|16.05|16.14|16.03|16.03|16.05|12.49|19.58|16.0|16.08|16.01|16.07|15.99|16.05|16.03|16.05|26.57|15.8|393704|56170751|
70437|ALF|ALF|00161P109|US00161P1093|Alfi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-8|TXN6-8|TXN6-8|16100000|8472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.92|0.9456|0.0|0.0|0.95|0.95|0.9103|0.9301|0.0|0.0|0.9301|0.9303|0.914|0.0|0.0|0.0|0.0|0.9103|0.0|0.9103|0.8841|0.9579|0.7304|1.15|0.8851|0.9532|0.776|1.14|0.0|0.0|0.914|0.9263|8.7|0.9103|39695|55672626|
70438|ALFIW|ALFIW|00161P117|US00161P1176|Alfi Inc|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN9-4|TXN5-2|TXN5-5|15960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.129848|0.0|0.0|0.0|0.0|0.0|0.1301|0.0|0.0|0.0|0.0|0.129848|0.0|0.129848|0.1235|0.231|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1301|0.2192|4.94|0.1181|338|562342|
4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-7|TXN4-8|TXN4-3|11970000|5972000||Quarterly|||||1995-07-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||121.82|121.18|0.0|121.45|121.17|121.23|121.905|121.8|0.0|0.0|120.98|120.0|121.915|121.56|120.79|121.85|123.09|121.82|121.27|121.85|122.01|122.02|94.41|148.6|121.72|122.3|121.38|122.44|121.85|122.52|122.01|122.02|160.71|108.345|33616|7336502|
68010|ALGM|ALGM|01749D105|US01749D1054|Allegro Microsystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-8|TXN6-3|TXN5-4|191270000|66729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||22.27|22.35|0.0|22.34|22.34|22.25|22.27|22.26|0.0|0.0|22.28|22.12|22.27|22.33|22.25|22.33|22.22|22.27|22.38|22.27|22.24|22.31|20.7|23.65|22.23|22.31|22.23|22.31|22.23|22.29|22.27|22.29|38.281|19.2022|595732|105893872|
165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-8|TXN5-3|TXN5-3|78110000|57943000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||214.12|214.2|0.0|213.93|214.07|214.27|214.12|214.3|0.0|0.0|214.095|214.22|214.22|214.24|213.97|214.25|219.0|214.2|214.2|214.22|214.07|214.65|200.7|227.93|214.11|214.4|213.76|214.72|213.73|214.67|214.2|214.29|713.33|212.42|968485|176942553|
67900|ALGS|ALGS|01626L105|US01626L1052|Aligos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-3|TXN5-2|TXN6-6|39720000|18742000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.06|1.06|0.0|1.07|0.0|1.07|1.08|1.08|0.0|0.0|1.05|0.0|1.06|0.0|1.06|0.0|0.0|1.08|0.0|1.06|1.01|1.11|0.808|1.26|1.02|1.11|1.04|1.09|1.03|1.1|1.06|1.07|17.97|0.98|39446|63482404|
18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-4|TXN5-7|TXN5-8|18180000|9993000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||75.12|75.355|0.0|75.17|75.0|75.37|75.31|75.32|0.0|0.0|75.33|75.34|75.33|75.21|75.45|75.37|0.0|75.32|74.51|75.33|74.53|76.07|59.09|92.51|75.04|75.52|75.18|75.52|75.14|75.45|75.33|75.45|210.0|74.24|350793|43606140|
69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-8|TXN6-1|TXN6-6|187250000|66613000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||12.07|12.08|0.0|12.08|12.07|12.06|12.08|12.08|0.0|0.0|12.07|12.07|12.08|12.07|12.09|12.07|12.07|12.07|12.03|12.08|12.05|12.1|9.31|14.88|12.04|12.09|12.04|12.1|12.04|12.1|12.07|12.08|23.35|6.14|821500|127457957|
32597|ALIM|ALIM|016259202|US0162592028|Alimera Sciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-2|TXN6-8|TXN5-4|7000000|4249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.3|5.2331|0.0|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|5.2331|0.0|5.2331|5.02|5.61|4.07|6.61|5.07|5.58|4.32|6.36|0.0|0.0|5.24|5.4|7.92|3.94|6438|4821421|
71070|ALIT|ALIT|01626W101|US01626W1018|Alight, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-5|TXN6-4|TXN2-8|TXN4-4|465750000|160043000||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||7.17|7.16|0.0|7.17|7.17|7.165|7.165|7.16|0.0|0.0|7.165|7.16|7.165|7.17|7.175|7.16|7.175|7.17|7.17|7.16|7.16|7.17|5.62|8.86|7.15|7.18|7.14|7.19|7.16|7.2|7.16|7.17|12.0|6.31|1474960|560090420|
4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN5-3|TXN3-8|TXN1-1|126770000|105086000||Quarterly|||||1983-02-23||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||39.06|39.06|0.0|38.92|39.06|39.06|39.065|39.06|0.0|0.0|39.05|39.06|39.07|39.02|39.05|39.05|39.06|39.06|39.03|39.05|39.05|39.06|36.42|41.16|39.04|39.06|39.01|39.11|39.0|39.11|39.05|39.06|63.76|38.185|1839394|345303971|
166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes Plc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN9-5|TXN6-7|TXN6-3|164250000|104621000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||22.03|22.04|0.0|21.98|22.03|22.035|22.03|22.01|0.0|0.0|22.03|21.86|22.02|22.0|22.04|22.035|22.015|22.01|22.03|22.02|21.97|22.07|17.09|27.13|22.0|22.08|20.93|22.07|21.98|22.08|22.01|22.02|33.0|21.24|972461|268079085|
70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-8|TXN5-1|TXN5-4|91040000|36467000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||14.5|14.47|0.0|14.44|14.47|14.47|14.5|14.495|0.0|0.0|14.46|14.42|14.5|14.39|14.31|14.51|14.39|14.5|14.5|14.5|14.44|14.54|11.26|17.7|14.42|14.54|14.46|14.53|14.45|14.54|14.48|14.5|32.5|9.23|166457|62205647|
4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN6-2|TXN1-6|TXN3-3|270300000|220773000||Quarterly|||||1993-06-03||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||123.66|123.74|0.0|123.82|123.75|123.66|123.78|123.66|0.0|0.0|123.75|123.85|123.78|123.78|123.76|123.82|123.77|123.78|123.67|123.82|123.77|123.78|114.8|131.24|123.72|123.85|123.68|123.93|123.67|123.93|123.77|123.78|144.46|106.11|1822611|373305422|
41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN2-8|TXN2-1|TXN2-3|20000000|20000000||Quarterly|||||2013-01-15|2053-01-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.25|24.25|0.0|0.0|24.25|24.25|24.25|24.18|0.0|0.0|24.23|0.0|24.26|24.25|0.0|24.36|0.0|24.25|0.0|24.36|24.25|24.36|18.96|30.19|24.13|25.95|18.96|30.19|0.0|0.0|23.76|24.35|27.16|23.51|271188|9397385|
60852|ALL PRG|ALLpG|020002127|US0200021279|The Allstate Corporation|Depositary Shares Each representing a 1/1,000th Interest in a Share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN3-8|TXN4-4|TXN3-6|23000000|23000000||Quarterly|||||2018-04-03||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.53|23.55|0.0|0.0|23.54|23.54|23.531|23.45|0.0|0.0|23.45|23.4|23.55|0.0|0.0|23.54|0.0|23.54|0.0|23.54|23.43|23.54|18.12|28.83|21.83|25.1|18.12|28.83|0.0|0.0|23.5|23.55|27.45|23.2|32749|9086340|
64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN2-6|TXN1-1|TXN2-6|46000000|46000000||Quarterly|||||2019-08-09||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.21|21.34|0.0|0.0|21.21|21.31|21.43|21.22|0.0|0.0|21.2|21.3|21.4|0.0|0.0|21.43|0.0|21.43|0.0|21.43|21.22|21.43|16.51|26.2|19.93|22.84|16.51|26.2|0.0|0.0|21.35|22.45|27.64|20.67|96929|22699260|
65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-8|TXN2-8|TXN1-6|12000000|12000000||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.71|19.74|0.0|0.0|19.56|19.79|19.755|19.76|0.0|0.0|0.0|0.0|19.74|19.72|0.0|19.79|0.0|19.79|19.76|19.79|19.7|19.79|15.21|24.24|19.28|20.78|18.63|20.78|0.0|0.0|19.72|19.79|27.6337|19.46|41034|6006918|
43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-6|TXN5-4|TXN2-2|TXN3-2|87840000|64353000||Quarterly|||||2013-11-18||||||| | | | | | | | | |||N|5|Y|Y|180B|IRL|IE|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||89.0|88.94|0.0|89.0|88.99|88.93|89.0|88.99|0.0|0.0|88.98|88.99|88.99|88.96|89.03|88.99|88.9|88.99|89.0|88.99|88.99|89.0|83.75|94.87|88.92|89.1|88.9|89.09|88.89|89.1|88.99|89.0|137.64|88.54|952286|139567474|
73715|ALLG|ALLG|N0796A100|NL0015000TA9|Allego N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN7-4|TXN2-7|TXN2-3|267180000|9030000|267177592|NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||5.86|5.9|0.0|5.84|5.9|5.86|5.905|5.91|0.0|0.0|5.9|5.85|5.88|5.88|5.84|5.88|5.85|5.86|5.85|5.88|5.86|5.88|4.52|7.17|5.76|6.0|4.74|6.72|5.85|5.88|5.86|5.88|28.44|3.35|153910|155710633|2022 - Q2
73718|ALLG WS|ALLG.WS|N0796A118|NL0015000TB7|Allego N.V.|Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN1-5|TXN2-3|0|||NotApplicable|||||2022-03-17|2027-03-16|||||| | | | | | | | | |||N|0|N|N|180B|NLD|NL|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.4|0.0|0.0|0.0|0.3975|0.3999|0.0|0.0|0.0|0.4|0.3969|0.4|0.0|0.4|0.4|0.0|0.4|0.0|0.4|0.3702|0.4|0.0|0.0|0.393|0.4266|0.0|0.0|0.0|0.0|0.3702|0.4|1.85|0.31|190788|26327732|
61271|ALLK|ALLK|01671P100|US01671P1003|Allakos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-4|TXN5-2|TXN5-7|84730000|70210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.14|5.14|0.0|5.14|5.14|5.14|5.145|5.145|0.0|0.0|5.15|5.14|5.16|5.14|5.14|5.145|5.14|5.15|5.14|5.16|5.11|5.17|3.94|6.23|5.09|5.2|5.12|5.17|5.11|5.17|5.14|5.15|112.87|2.535|1809821|310105992|
61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-5|TXN6-7|TXN5-2|143810000|73854000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.25|11.25|0.0|11.25|11.21|11.23|11.25|11.25|0.0|0.0|11.25|11.16|11.26|11.29|11.28|11.23|11.3|11.25|11.26|11.26|11.21|11.3|11.22|11.29|11.2|11.32|11.22|13.65|11.21|11.27|11.25|11.27|26.135|6.425|1894592|340345391|
73005|ALLR|ALLR|016744104|US0167441049|ALLARITY THERAPEUTICS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-7|TXN5-4|TXN6-1|9940000|8140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.2|0.0|0.0|1.17|1.17|1.16|1.19|0.0|0.0|1.17|1.16|1.18|1.22|0.0|0.0|0.0|1.165|0.0|1.165|1.11|1.23|0.92|1.42|1.13|1.22|1.14|1.22|1.13|1.23|1.16|1.19|18.2|1.01|95939|34076080|
18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN9-2|TXN6-4|TXN5-2|35770000|22627000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.02|3.85|0.0|0.0|3.87|3.86|3.8496|3.85|0.0|0.0|3.86|0.0|3.85|3.86|0.0|0.0|0.0|3.88|4.02|3.85|3.77|3.95|3.01|4.77|3.84|3.92|3.81|3.93|3.8|3.92|3.85|3.89|16.26|3.73|42427|46487909|
43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Common Stock, par value $.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN3-1|TXN2-1|TXN3-4|308530000|193998000||Quarterly|||||2014-04-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||28.1|28.11|0.0|28.15|28.08|28.09|28.115|28.08|0.0|28.12|28.09|28.09|28.12|28.09|28.08|28.1|28.06|28.11|28.07|28.1|28.11|28.12|26.49|30.1|28.09|28.14|28.08|28.15|28.07|28.16|28.11|28.12|56.28|28.005|5584451|743694381|
174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-5|TXN5-7|TXN6-2|120030000|57501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||202.87|202.69|0.0|202.68|202.96|202.93|202.74|202.75|0.0|0.0|202.26|202.87|202.61|202.48|202.97|202.96|0.0|202.63|202.97|202.61|202.22|204.15|188.44|213.94|202.14|203.59|202.21|203.12|202.61|203.28|202.61|202.74|236.8|117.58|806753|168278293|
73138|ALOR|ALOR|G0231L107|KYG0231L1077|ALSP Orchid Acquisition Corporation I|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-5|TXN6-7|TXN6-3|18170000|13723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|9.9|12.55|7.77|12.55|10.02|10.29|9.9|12.55|0.0|0.0|10.02|10.07|10.69|9.47|4072|8846042|
72427|ALORU|ALORU|G0231L115|KYG0231L1150|ALSP Orchid Acquisition Corporation I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-8|TXN5-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.03|10.05|0.0|0.0|10.03|10.05|10.02|10.05|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.05|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.03|10.19|0.0|0.0|0.0|0.0|10.03|10.13|10.15|9.88|4814|351818|
73139|ALORW|ALORW|G0231L123|KYG0231L1234|ALSP Orchid Acquisition Corporation I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN11-5|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1211|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.1211|0.0|0.0|0.0|0.0|0.09|0.1211|0.5|0.0592|1036|2721202|
176|ALOT|ALOT|04638F108|US04638F1084|AstroNova Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-3|TXN5-8|TXN5-6|7350000|4547000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.93|0.0|0.0|0.0|0.0|0.0|11.94|0.0|0.0|0.0|0.0|11.94|0.0|11.94|11.55|12.51|9.17|14.67|11.57|12.4|9.17|14.67|0.0|0.0|11.94|12.19|18.5162|10.97|2664|1503832|
59542|ALP PRQ|ALPpQ|010392462|US0103924629|Alabama Power Company|5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN8-8|TXN4-1|TXN2-2|10000000|10000000||Quarterly|||||2017-09-12||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|24.995|24.995|0.0|0.0|0.0|0.0|25.01|0.0|0.0|25.01|24.98|25.01|0.0|25.01|24.99|25.05|19.37|30.68|24.91|26.68|19.37|30.68|0.0|0.0|24.99|25.05|26.24|23.86|12306|3967939|
71709|ALPA|ALPA|02073F104|US02073F1049|Alpha Healthcare Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN5-6|TXN6-6|15910000|2920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.7|0.0|0.0|0.0|0.0|9.71|9.7075|0.0|0.0|0.0|0.0|9.72|9.7|0.0|0.0|0.0|0.0|9.71|0.0|9.71|7.51|12.04|7.48|12.02|9.65|9.74|7.48|12.02|0.0|0.0|9.7|9.71|9.85|9.6|2400|2259978|
69941|ALPAU|ALPAU|02073F203|US02073F2039|Alpha Healthcare Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-5|TXN6-7|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|0.0|0.0|9.78|0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|9.75|0.0|0.0|0.0|0.0|9.7|9.85|0.0|0.0|0.0|0.0|9.75|9.8|10.033|9.67|4482|652206|
71710|ALPAW|ALPAW|02073F112|US02073F1122|Alpha Healthcare Acquisition Corp III|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN9-2|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.281|0.0|0.0|0.0|0.281|0.0|0.0|0.0|0.0|0.2878|0.2878|0.2842|0.0|0.0|0.0|0.0|0.281|0.0|0.281|0.1982|0.348|0.1982|0.348|0.226|0.2996|0.1982|0.348|0.0|0.0|0.243|0.28|1.81|0.2093|6028|787698|
50131|ALPN|ALPN|02083G100|US02083G1004|Alpine Immune Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-7|TXN5-5|TXN6-5|44010000|25233000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|7.07|0.0|0.0|7.07|7.02|7.07|7.02|0.0|0.0|7.0|0.0|7.05|7.025|7.02|7.03|0.0|7.07|7.02|7.05|6.86|7.18|5.54|8.69|6.89|7.18|5.7|8.52|6.85|7.19|7.03|7.05|14.4|6.0|104732|19014493|
58794|ALPP|ALPP|02083E105|US02083E1055|Alpine 4 Holdings Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-3|TXN6-5|178460000|174426000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.573|0.0|0.0|0.57|0.5707|0.5718|0.0|0.0|0.0|0.5707|0.5707|0.5706|0.0|0.0|0.0|0.5825|0.5718|0.0|0.5706|0.5571|0.5885|0.4704|0.6852|0.5593|0.5845|0.5456|0.6029|0.5467|0.6008|0.5707|0.573|5.04|0.55|136514|166654948|
74368|ALPS|ALPS|021009105|CA0210091058|Alpine Summit Energy Partners Inc|CL A SUB VTG SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN9-5|TXN5-2|TXN5-2|33800000|33801000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N|Y||ASEPF|ASEPF||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
6431|ALR|ALR|33832D205|US33832D2053|AlerisLife Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-7|TXN5-6|TXN6-6|32640000|19565000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||0.0|0.97|0.0|0.0|0.0|0.97|0.97|0.96|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.97|0.0|0.95|0.9038|1.02|0.736|1.18|0.9121|1.01|0.776|1.18|0.0|0.0|0.95|0.97|3.04|0.95|37971|16940092|
50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN6-5|TXN5-2|49740000|25693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||64.55|64.43|0.0|64.41|64.56|64.03|64.386|64.41|0.0|0.0|64.12|64.42|64.38|64.55|64.13|64.53|0.0|64.41|64.41|64.38|64.3|64.53|50.22|77.65|64.25|64.57|64.29|64.56|64.24|64.44|64.38|64.44|90.69|54.99|198728|47168225|
58951|ALRN|ALRN|00887A105|US00887A1051|Aileron Therapeutics Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-2|TXN5-1|TXN5-6|90820000|58574000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.1911|0.192|0.0|0.0|0.1953|0.1935|0.195249|0.195|0.0|0.0|0.1911|0.1903|0.1925|0.0|0.1911|0.1903|0.0|0.195249|0.1953|0.1925|0.1864|0.2055|0.1596|0.2342|0.1868|0.2043|0.1596|0.2299|0.0|0.0|0.1925|0.1967|1.08|0.131|348222|116872508|
30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-5|TXN6-7|TXN5-5|19990000|14257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||22.63|21.99|0.0|22.07|22.79|22.1|22.045|22.07|0.0|0.0|0.0|0.0|21.99|0.0|0.0|22.11|0.0|21.99|22.39|21.99|21.69|22.48|16.96|27.32|21.95|22.19|21.85|22.23|21.82|22.05|21.99|22.05|38.3079|20.2|44277|5657719|
73238|ALSA|ALSA|G0230C108|KYG0230C1087|Alpha Star Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-6|TXN6-8|TXN6-5|14710000|9208000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.06|12.47|7.81|12.47|10.06|10.17|7.81|12.47|0.0|0.0|10.07|10.15|10.08|9.77|189802|5523607|
73239|ALSAR|ALSAR|G0230C132||Alpha Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-8|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1201|0.228|0.1201|0.228|0.1201|0.2|0.1201|0.228|0.0|0.0|0.1501|0.19|0.33|0.0464|0|8181506|
72887|ALSAU|ALSAU|G0230C124|KYG0230C1244|Alpha Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-5|TXN5-8|TXN5-8|0|-330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.21|10.41|0.0|0.0|0.0|0.0|10.25|10.41|10.79|9.94|500|1731449|
73240|ALSAW|ALSAW|G0230C116|KYG0230C1160|Alpha Star Acquisition Corp|WT EXP 083027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN9-5|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0401|0.04|0.0|0.0|0.0|0.0|0.0376|0.0|0.0|0.0|0.0|0.0376|0.0|0.0376|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.0376|0.25|0.01|23798|7857465|
39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN3-5|TXN3-4|TXN2-4|96250000|58927000||Quarterly|||||2012-03-15||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||33.63|33.62|0.0|33.62|33.63|33.62|33.62|33.625|0.0|0.0|33.61|33.66|33.6|33.64|33.64|33.61|33.14|33.62|33.64|33.61|33.61|33.62|33.58|33.65|33.59|33.64|33.55|33.65|33.61|33.65|33.61|33.62|42.0|32.55|1101422|157762827|
6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-7|TXN5-8|TXN6-2|49030000|35923000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.23|12.24|0.0|12.12|12.23|12.23|12.25|12.23|0.0|0.0|12.21|12.12|12.23|12.11|12.23|12.23|12.09|12.24|12.23|12.23|12.23|12.25|9.28|14.74|12.23|12.37|9.72|12.28|12.23|12.29|12.23|12.25|23.49|3.83|1591327|288391643|
63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN2-8|TXN2-2|TXN1-3|31980000|17328000||Quarterly|||||2019-04-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||10.77|10.78|0.0|10.81|10.91|10.89|10.89|10.89|0.0|0.0|10.82|0.0|10.89|10.89|10.77|10.89|11.06|10.89|10.8|10.89|10.88|10.89|8.37|13.27|10.78|10.99|10.84|10.94|10.82|10.95|10.88|10.89|17.38|8.65|91436|14917277|
68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN1-8|TXN3-6|TXN1-2|1200000|1200000||Quarterly|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||0.0|26.075|0.0|0.0|0.0|27.47|26.1|27.31|0.0|0.0|0.0|0.0|26.1|0.0|0.0|26.1|0.0|26.1|25.99|26.1|25.45|26.99|0.0|0.0|25.37|27.0|0.0|0.0|0.0|0.0|26.25|28.35|31.32|25.01|5582|306863|
66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN3-2|TXN2-3|TXN3-8|21800000|21800000||Quarterly|||||2020-06-25||ALTL.NV|ALTL.SO|ALTL.EU|ALTL.TC|ALTL.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||36.51|36.66|0.0|0.0|36.65|36.65|36.62|36.66|0.0|0.0|36.66|0.0|36.68|36.59|36.63|36.63|36.57|36.7|0.0|36.7|36.63|36.75|36.62|36.76|36.68|36.7|36.63|36.76|36.62|36.76|36.68|36.7|46.83|36.22|167228|30754901|
3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN9-3|TXN6-5|TXN6-7|74180000|52501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||3.66|3.67|0.0|3.64|3.66|3.66|3.67|3.67|0.0|0.0|3.66|3.66|3.67|3.67|3.68|3.66|3.68|3.675|3.66|3.67|3.65|3.68|2.87|4.49|3.65|3.68|3.65|3.68|3.64|3.68|3.67|3.68|7.37|3.51|1143910|378211795|
59991|ALTR|ALTR|021369103|US0213691035|Altair Engineering Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-3|TXN5-5|TXN6-3|52200000|28806000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||45.89|45.95|0.0|45.94|45.58|45.73|45.86|45.83|0.0|0.0|45.75|0.0|45.83|45.801|45.56|45.9|0.0|45.86|0.0|45.83|45.76|45.93|35.93|55.83|45.72|45.99|45.75|45.97|45.83|45.89|45.83|45.89|82.96|44.92|184238|51470912|
68950|ALTU|ALTU|02156Y103|US02156Y1038|Altitude Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-8|TXN6-6|TXN5-3|5060000|5055000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|10.04|0.0|0.0|0.0|10.04|10.03|0.0|0.0|0.0|10.04|0.0|10.03|10.04|0.0|0.0|10.04|10.03|0.0|10.03|8.04|12.06|7.77|12.31|10.01|10.09|8.04|12.06|0.0|0.0|10.03|10.04|10.42|9.81|10463|14505567|
68419|ALTUU|ALTUU|02156Y202|US02156Y2028|Altitude Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-8|TXN6-4|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.33|0.0|0.0|0.0|0.0|10.02|10.33|10.52|9.815|0|328677|
68951|ALTUW|ALTUW|02156Y111|US02156Y1111|Altitude Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN11-5|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.06|0.06|0.0|0.0|0.0|0.05|0.058|0.054|0.0|0.0|0.06|0.06|0.05|0.0|0.06|0.06|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0467|0.0618|0.0|0.0|0.0|0.0|0.05|0.058|0.91|0.04|51672|18018556|
50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-3|TXN5-7|TXN5-8|3210000|3210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|0.0|0.0|0.0|0.0|10.71|0.0|0.0|0.0|0.0|10.75|0.0|10.71|8.36|13.37|8.36|13.15|10.68|10.81|8.41|13.37|0.0|0.0|10.71|10.78|13.78|10.71|18225|4071741|
4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-5|TXN2-5|TXN3-7|87090000|80977000||Quarterly|||||1997-04-28||||||| | | | | | | | | |||N|0|N|Y|132B|SWE|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||68.7|68.66|0.0|68.72|68.66|68.68|68.685|68.68|0.0|0.0|68.66|68.66|68.69|68.8|68.45|68.72|68.57|68.72|68.8|68.72|68.69|68.73|53.84|83.54|68.62|68.76|68.63|68.76|68.69|68.77|68.69|68.73|110.59|65.74|819363|131468342|
68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-7|TXN5-4|TXN6-7|248650000|77577000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.11|7.7|0.0|0.0|7.24|7.07|7.15|6.91|0.0|0.0|7.0|0.0|7.15|0.0|0.0|0.0|0.0|7.0|0.0|7.15|6.33|8.26|5.48|8.86|7.0|7.53|5.48|8.86|0.0|0.0|7.0|7.29|14.04|5.2|12715|4400827|
68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|WT EXP 06/15/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-4|TXN5-2|247160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.48|0.924|0.48|0.924|0.5601|0.77|0.48|0.924|0.0|0.0|0.6001|0.76|1.14|0.3602|0|613668|
67092|ALVR|ALVR|019818103|US0198181036|Allovir Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-5|TXN5-2|TXN5-1|93060000|54218000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.92|7.91|0.0|7.91|7.93|7.93|7.93|7.92|0.0|0.0|7.93|8.1|7.91|7.91|7.91|7.92|8.06|7.92|7.91|7.91|7.83|8.02|6.18|9.84|7.85|8.01|7.89|9.6|7.88|7.94|7.91|7.94|26.41|3.17|294277|165223470|
4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN4-6|TXN2-3|TXN4-2|5110000|1441000||Quarterly|||||1969-10-07||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||230.76|215.0|0.0|260.01|232.0|216.5|208.38|210.0|0.0|0.0|206.89|210.78|206.69|206.73|207.87|207.48|250.4|206.73|233.3|207.48|208.45|208.46|163.14|256.29|205.75|209.66|167.92|254.86|0.0|0.0|208.45|208.46|299.99|206.37|10144|2081138|
67008|ALXO|ALXO|00166B105|US00166B1052|Alx Oncology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-2|TXN5-1|TXN5-8|40750000|12031000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.49|9.45|0.0|0.0|9.45|9.41|9.46|9.49|0.0|0.0|9.41|0.0|9.48|9.17|9.17|9.14|0.0|9.46|0.0|9.48|9.34|9.57|7.15|11.47|9.38|9.54|9.4|9.52|9.38|9.53|9.46|9.47|76.855|5.82|200386|74853667|
62209|ALYA|ALYA|01643B106|CA01643B1067|Alithya Group Inc|SUB VTG CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN9-6|TXN5-1|TXN6-8|87180000|48434000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|1.9|0.0|0.0|0.0|0.0|1.8014|0.0|0.0|0.0|0.0|0.0|1.835|0.0|0.0|1.86|0.0|1.82|1.78|1.82|1.75|1.92|1.43|2.18|1.76|1.91|1.43|2.18|0.0|0.0|1.82|1.85|3.0888|1.78|2520|2076543|
70871|ALZN|ALZN|02262M308|US02262M3088|Alzamend Neuro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-1|TXN6-6|TXN6-5|95480000|45703000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.11|1.1|0.0|1.11|0.0|1.11|1.12|1.105|0.0|0.0|1.105|1.13|1.11|1.1|1.1|1.11|0.0|1.12|1.1|1.11|1.08|1.14|0.88|1.34|1.07|1.14|1.07|1.14|1.1|1.12|1.1|1.12|3.57|0.8005|231165|180703058|
57237|AM|AM|03676B102|US03676B1026|Antero Midstream Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-5|TXN1-5|TXN4-4|TXN4-6|478460000|229544000||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||8.85|8.86|0.0|8.9|8.85|8.85|8.86|8.86|0.0|0.0|8.84|8.85|8.85|8.845|8.84|8.86|8.84|8.86|8.85|8.86|8.85|8.86|8.33|9.45|8.85|8.86|8.83|8.88|8.85|8.9|8.85|8.86|11.71|8.56|3869724|677548525|
61395|AMAL|AMAL|022671101|US0226711010|Amalgamated Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-5|TXN5-5|TXN5-8|30690000|12349000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.26|23.26|0.0|23.06|23.23|23.22|23.23|23.22|0.0|0.0|23.23|23.09|23.23|23.12|23.11|23.21|23.19|23.23|23.14|23.23|23.02|23.44|17.76|28.56|23.18|23.28|23.18|23.28|23.18|23.28|23.21|23.23|25.03|15.12|204250|18374484|
70904|AMAM|AMAM|02290A102|US02290A1025|Ambrx Biopharma Inc.|American Depositary Shares (each representing seven Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADR: 7 Ord|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN2-7|TXN2-8|TXN4-3|270120000|270121000|29235292|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|140A|USA|KY|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.19|1.09|0.0|0.0|0.0|1.06|1.08|1.09|0.0|0.0|1.13|0.0|1.06|1.09|0.0|1.06|0.0|1.09|0.0|1.06|1.06|1.09|0.816|1.32|0.9896|1.16|0.816|1.32|0.0|0.0|1.06|1.09|14.82|1.0145|5517|3272062|2022 - Q2
70421|AMAO|AMAO|02369M102|US02369M1027|American Acquisition Opportunity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-4|TXN6-1|TXN5-1|1560000|887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.25|10.2696|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|7.89|12.61|7.89|12.61|10.17|10.32|7.89|12.61|0.0|0.0|10.22|10.27|11.41|9.5|9167|5816764|
69751|AMAOU|AMAOU|02369M201|US02369M2017|American Acquisition Opportunity Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-8|TXN5-6|TXN6-5|10510000|10506000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.72|11.29|0.0|0.0|0.0|0.0|9.77|11.24|11.255|9.655|8|118292|
70422|AMAOW|AMAOW|02369M110|US02369M1100|American Acquisition Opportunity Inc|WT EXP 052826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-4|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1003|0.0|0.0|0.0|0.1003|0.1099|0.1003|0.0|0.0|0.0|0.0|0.1003|0.0|0.0|0.1003|0.0|0.1|0.0|0.1|0.03|0.0|0.0|0.0|0.0934|0.1279|0.0|0.0|0.0|0.0|0.1|0.1198|0.78|0.06|2200|3445858|
188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-7|TXN6-2|TXN5-1|860310000|657081000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||84.16|84.11|0.0|84.11|84.08|84.12|84.16|84.13|0.0|0.0|84.09|84.09|84.15|84.12|84.12|84.1|84.29|84.14|84.1|84.15|84.04|84.2|78.09|88.72|84.11|84.2|84.09|84.19|84.08|0.0|84.14|84.15|167.06|82.53|6219994|1467023958|
72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|RH Hedged Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN8-3|TXN1-2|TXN3-2|5490546|5491000||Monthly|||||2021-11-15||AMAX.NV|AMAX.SO|AMAX.EU|AMAX.TC| | | | | | | | | | |1x|The RH   Hedged Multi-Asset Income ETF (the Fund) seeks total return through a    combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|7.72|0.0|0.0|0.0|7.72|7.65|7.665|0.0|0.0|7.7|0.0|0.0|0.0|0.0|7.62|0.0|7.6439|0.0|7.6439|0.0|0.0|0.0|0.0|7.54|7.74|0.0|0.0|0.0|0.0|7.54|7.74|9.95|7.58|60872|6979528|
40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|COM USD.00045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-7|TXN5-8|TXN6-8|38420000|28951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||58.16|58.25|0.0|58.12|58.18|58.14|58.115|58.11|0.0|57.62|58.11|58.14|58.1|58.185|58.18|58.1|0.0|58.1|58.21|58.1|58.04|58.23|57.98|58.27|58.0|58.28|57.96|58.27|57.96|58.29|58.1|58.13|227.5899|56.65|323664|128622476|
41912|AMBC|AMBC|023139884|US0231398845|Ambac Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-6|TXN2-4|TXN2-5|TXN2-1|44960000|32915000||NotApplicable|||||2020-02-03||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||12.47|12.49|0.0|12.47|12.49|12.49|12.48|12.49|0.0|0.0|12.5|12.81|12.45|12.47|12.47|12.47|12.35|12.49|12.47|12.47|12.49|12.5|9.55|15.32|12.45|12.52|12.45|12.5|12.48|12.51|12.49|12.5|17.86|7.24|336602|134091444|
41913|AMBC WS|AMBC.WS|023139116|US0231391162|Ambac Financial Group, Inc.|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-7|TXN2-8|TXN1-2|44940000|||NotApplicable|||||2020-02-03|2023-04-23|||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.07|2.18|0.0|0.0|1.94|2.32|0.0|0.0|0.0|0.0|2.03|2.18|5.39|0.8152|0|3086825|
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-3|TXN6-8|TXN2-7|TXN3-2|42270000|42273000|0|Adhoc|||||2018-06-01||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y|C|Y|2|||0.3044|0.3|0.0|0.0|0.301|0.3|0.3195|0.3|0.0|0.0|0.0|0.0|0.301|0.3044|0.0|0.3044|0.3195|0.3195|0.3044|0.3195|0.266|0.3355|0.28|0.3195|0.2614|0.33|0.24|0.3596|0.0|0.0|0.28|0.3195|1.58|0.26|19590|24301876|
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN8-8|TXN4-7|TXN4-1|603310000|148808000|147948439|Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|Y|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||4.6|4.61|0.0|4.62|4.6|4.605|4.61|4.605|0.0|0.0|4.6|4.6|4.605|4.6|4.58|4.6|4.59|4.605|4.61|4.6|4.6|4.61|4.3|4.91|4.6|4.62|4.6|4.62|4.57|4.61|4.6|4.61|10.38|4.575|1485222|299341225|2022 - Q2
71346|AMBP WS|AMBP.WS|L02235114|LU2369834044|Ardagh Metal Packaging S.A.|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-5|TXN1-8|TXN4-1|TXN1-3|602560000|||NotApplicable|||||2021-08-05|2026-08-04|||||| | | | | | | | | |||N|0|N|N|408A|LUX|LU|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.455|0.0|0.0|0.0|0.444|0.4504|0.455|0.0|0.0|0.4503|0.4503|0.4503|0.0|0.0|0.43|0.0|0.43|0.0|0.43|0.43|0.46|0.0|0.0|0.4015|0.4425|0.0|0.0|0.0|0.0|0.4015|0.4425|2.3|0.43|5000|3031157|
43302|AMC|AMC|00165C104|US00165C1045|AMC Entertainment Holdings, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-6|TXN8-4|TXN1-6|TXN4-3|516820000|442166000||Quarterly|||||2013-12-18||||||| | | | | | | | | |||N|0|Y|Y|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|D|Y|1|||7.46|7.46|0.0|7.29|7.46|7.455|7.4501|7.455|0.0|0.0|7.46|7.49|7.45|7.46|7.455|7.45|7.45|7.455|7.46|7.45|7.45|7.46|7.0|7.97|7.45|7.46|7.43|7.49|7.42|7.46|7.45|7.46|45.95|6.81|33360098|8713002492|
71801|AMCI|AMCI|00166R100|US00166R1005|AMCI Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN6-3|TXN6-2|15000000|8184000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.61|12.09|7.61|12.09|9.81|10.05|7.61|12.09|0.0|0.0|9.81|9.98|10.045|9.58|1273|5023860|
62377|AMCIU|AMCIU|00166R209|US00166R2094|AMCI Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-2|TXN6-2|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|13.06|7.51|13.35|9.81|10.93|7.88|13.06|0.0|0.0|9.86|10.9|11.4|9.85|0|96100|
71802|AMCIW|AMCIW|00166R118|US00166R1187|AMCI Acquisition Corp II|WT EXP 080626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN10-6|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1447|0.0|0.0|0.0|0.1447|0.145|0.1525|0.0|0.0|0.0|0.0|0.14|0.0|0.1447|0.1447|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.1307|0.1599|0.0|0.0|0.0|0.0|0.14|0.15|1.0226|0.1075|14962|5041963|
63808|AMCR|AMCR|G0250X107|JE00BJ1F3079|Amcor plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-5|TXN3-2|TXN3-7|1489020000|1248478000||Quarterly|||||2019-06-11||||||| | | | | | | | | |||N|5|Y|Y|136D|CHE|JE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||10.67|10.665|0.0|0.0|10.665|10.67|10.665|10.665|0.0|0.0|10.67|10.67|10.67|10.665|10.665|10.67|10.665|10.665|10.66|10.67|10.66|10.67|9.91|11.32|10.66|10.68|10.66|10.68|10.62|10.7|10.66|10.67|13.605|10.56|7401616|1747894019|
38376|AMCX|AMCX|00164V103|US00164V1035|AMC Networks Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-6|TXN5-8|TXN5-3|31430000|15219000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||20.26|20.245|0.0|20.96|20.26|20.215|20.27|20.265|0.0|0.0|20.24|20.21|20.25|20.85|20.17|20.26|20.08|20.27|20.17|20.25|20.21|20.27|15.45|24.89|20.19|20.27|20.21|20.27|20.21|20.32|20.25|20.27|51.51|19.91|376761|77540232|
4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-2|TXN5-7|TXN5-4|1614320000|1357289000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||67.17|67.18|0.0|67.18|67.17|67.18|67.175|67.17|0.0|0.0|67.17|67.16|67.17|67.18|67.19|67.17|67.18|67.17|67.17|67.17|67.17|67.22|62.83|71.29|67.17|67.19|67.06|67.21|67.17|67.25|67.17|67.18|164.4599|66.0|94871793|17896833240|
4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN1-8|TXN3-4|TXN1-2|229580000|188247000||Quarterly|||||1930-07-01||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||111.78|111.8|0.0|111.79|111.81|111.78|111.81|111.84|0.0|0.0|111.78|111.76|111.84|111.82|111.79|111.81|111.72|111.8|111.9|111.81|111.83|111.84|104.98|117.86|111.75|111.89|107.13|111.94|111.68|111.84|111.83|111.84|148.07|106.17|955307|193432077|
197|AMED|AMED|023436108|US0234361089|Amedisys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-8|TXN6-7|TXN6-2|32440000|20896000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||101.65|101.88|0.0|102.06|101.69|101.77|101.68|101.75|0.0|0.0|102.02|101.83|101.74|101.85|101.74|101.72|101.92|101.66|101.78|101.74|100.9|102.72|101.45|101.95|101.22|102.29|101.52|101.95|101.44|101.99|101.63|101.74|188.88|99.965|431262|66978089|
60267|AMEH|AMEH|03763A207|US03763A2078|Apollo Medical Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-8|TXN5-2|TXN5-8|45290000|17995000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||39.34|39.4|0.0|39.34|39.32|39.16|39.34|39.4|0.0|0.0|39.18|0.0|39.39|0.0|0.0|39.345|41.02|39.42|39.22|39.39|39.24|39.51|30.56|47.99|39.21|39.59|39.19|39.56|39.19|39.43|39.39|39.43|133.23|29.52|185693|55063349|
67885|AMER|AMER|291361707|US2913617070|Emles Made In America ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN8-8|TXN4-5|TXN3-2|130000|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.7974|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7974|0.0|25.7974|0.0|0.0|25.76|25.83|25.57|26.05|25.68|26.56|0.0|0.0|25.78|25.82|32.5967|25.75|50013|173860|
4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN7-6|TXN3-3|TXN2-8|38230000|21027000||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||113.04|113.54|0.0|113.18|113.43|113.48|113.5|113.5|0.0|0.0|112.46|113.6|113.48|112.57|114.82|113.54|115.54|113.42|114.83|113.54|113.41|113.51|106.23|120.43|113.11|113.88|107.45|113.68|113.27|113.73|113.41|113.51|191.62|109.57|233692|48110200|
203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-2|TXN5-2|TXN6-3|534930000|411847000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||226.02|226.06|0.0|225.96|225.93|226.04|226.13|225.99|0.0|0.0|225.93|225.95|225.99|226.0|226.28|226.035|226.03|225.99|226.02|225.99|225.87|226.3|212.86|241.82|225.75|226.37|225.76|236.8|225.77|0.0|225.99|226.07|258.45|198.64|2009808|563192610|
42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|Class A Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-4|TXN5-6|TXN3-8|TXN3-4|347740000|219162000||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||32.5|32.5|0.0|32.71|32.5|32.505|32.52|32.505|0.0|0.0|32.51|32.5|32.5|32.505|32.48|32.52|32.52|32.5|32.49|32.52|32.5|32.51|30.69|34.56|32.48|32.51|32.46|32.51|32.46|32.53|32.5|32.51|44.07|32.38|2551230|480660073|
59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-7|TXN2-6|TXN1-1|4600000|4600000||Quarterly|||||2017-07-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.28|0.0|0.0|23.98281|22.97|22.8199|23.26|0.0|0.0|0.0|0.0|22.82|0.0|24.65281|22.8199|22.82|22.8199|0.0|22.8199|22.8|22.82|17.78|28.34|21.15|24.39|17.78|28.34|0.0|0.0|22.8|22.82|26.33|22.76|17774|2162166|
61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN4-8|TXN1-3|TXN3-7|4600000|4600000||Quarterly|||||2018-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.66|24.0|0.0|0.0|0.0|23.78|23.65|23.99|0.0|0.0|0.0|0.0|23.75|0.0|0.0|23.65|0.0|23.65|0.0|23.65|23.63|23.74|18.33|29.32|22.1|25.31|18.33|29.32|0.0|0.0|23.63|23.74|27.69|23.6|4299|1596602|
74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-6|TXN6-7|TXN5-2|1040000|1044000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.9477|0.0|0.0|0.0|0.0|0.0|21.076|0.0|0.0|0.0|0.0|20.9477|0.0|21.076|16.11|25.73|16.11|25.73|20.9|21.25|16.11|25.73|0.0|0.0|21.06|21.1|25.14|20.9477|1390|398469|
30716|AMJ|AMJ|46625H365|US46625H3654|JPMorgan Chase & Co.|Alerian MLP Index ETN due May 24, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN8-1|TXN4-3|TXN3-4|119000000|119000000||Quarterly|||||2009-04-02|2024-05-24| |AMJ.SO| | |AMJ.IV| | | | | | | | | |1x|JPMorgan Alerian MLP Index Exchange Traded Notes provide convenient access to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The Alerian MLP Index is a market-cap weighted, float-adjusted index created to provide a comprehensive benchmark for investors to track the performance of the energy MLP sector. The Index components are selected by Alerian Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|8|Y||Y|1|||19.445|19.4|0.0|0.0|19.39|19.39|19.38|19.415|0.0|0.0|19.4|19.21|19.4|19.51|19.44|19.52|19.44|19.35|19.555|19.35|19.32|19.49|19.32|20.63|19.35|19.44|19.3|19.49|19.26|19.49|19.35|19.44|23.1613|16.47|399357|123415925|
64076|AMK|AMK|04546L106|US04546L1061|AssetMark Financial Holdings, Inc.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-3|TXN6-7|TXN1-7|TXN3-8|73850000|21423000||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||18.54|18.4|0.0|18.63|18.65|18.52|18.63|18.61|0.0|0.0|18.59|19.78|18.63|18.63|0.0|18.64|0.0|18.64|18.58|18.64|18.64|18.65|14.41|22.56|18.59|18.7|18.55|18.69|18.54|18.71|18.64|18.65|29.54|16.88|44850|15006248|
208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN6-1|TXN5-7|244840000|72842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||16.75|16.75|0.0|16.77|16.74|16.745|16.74|16.745|0.0|0.0|16.74|16.61|16.73|16.67|16.7|16.74|0.0|16.73|16.745|16.73|16.71|16.79|13.17|20.5|16.73|16.75|16.72|16.77|16.71|16.77|16.73|16.74|26.64|14.89|674620|166882103|
35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN5-4|TXN1-2|TXN4-5|167007420|166782000||Quarterly|||||2010-08-24||AMLP.NV|AMLP.SO|AMLP.EU|AMLP.TC|AMLP.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (MLP) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.31|35.31|0.0|35.38|35.29|35.29|35.29|35.285|0.0|0.0|35.29|35.29|35.28|35.29|35.29|35.29|35.325|35.31|35.295|35.31|34.96|35.7|35.31|35.47|35.31|35.39|35.31|35.58|35.31|35.46|35.31|35.39|42.18|30.04|3467035|553049094|
73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-8|TXN5-8|TXN5-2|58530000|24252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.02|28.95|0.0|28.98|28.95|28.95|28.94|28.98|0.0|28.92|28.99|28.97|28.96|28.32|28.3|28.96|29.12|28.95|29.0|28.96|28.83|29.09|22.36|35.99|28.79|29.11|28.82|29.15|28.77|29.16|28.95|28.96|33.41|6.51|679927|176770610|
4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-6|TXN3-7|TXN2-4|TXN1-8|43270000|30305000||NotApplicable|||||2001-11-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||101.9|101.6|0.0|101.85|101.55|101.81|101.71|101.71|0.0|0.0|101.68|101.54|101.71|101.51|101.63|101.65|102.65|101.66|101.69|101.65|101.7|101.71|80.6|125.86|101.41|101.78|101.48|101.86|101.46|101.93|101.7|101.71|129.12|82.755|374829|124756086|
66793|AMNA|AMNA|90269A351|US90269A3510|UBS AG|ETRACS Alerian Midstream Energy Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN1-5|TXN2-6|TXN2-5|2000000|2000000||Quarterly|||||2020-06-22|2050-06-21|AMNA.NV|AMNA.SO|AMNA.EU|AMNA.TC|AMNA.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy price return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.2799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.017|0.0|34.017|0.0|0.0|0.0|0.0|33.95|34.05|33.86|34.62|0.0|0.0|33.95|34.05|42.1061|31.1624|6|39819|
211|AMNB|AMNB|027745108|US0277451086|American National Bankshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN9-4|TXN5-3|TXN5-4|10660000|9517000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|32.0|32.35|0.0|0.0|0.0|0.0|0.0|32.01|0.0|0.0|0.0|0.0|32.12|0.0|32.01|31.22|33.22|24.8|39.24|31.21|32.99|24.8|39.24|0.0|0.0|32.0|32.3|40.34|31.62|10257|3225122|
66932|AMND|AMND|90269A252|US90269A2520|UBS AG|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-5|TXN4-1|TXN3-2|1000000|1000000||Quarterly|||||2020-07-16|2050-07-19|AMND.NV|AMND.SO|AMND.EU|AMND.TC|AMND.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy High Dividend Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Dividend price return Index. The underlying index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8668|0.0|34.8668|0.0|0.0|0.0|0.0|34.79|34.91|34.26|35.19|0.0|0.0|34.79|34.91|42.7286|32.1738|1|43726|
63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN2-3|TXN3-5|TXN3-3|525001|525000||Quarterly|||||2019-05-21||AMOM.NV|AMOM.SO|AMOM.EU|AMOM.TC|AMOM.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.89162|23.405|0.0|0.0|0.0|25.09162|0.0|23.84|0.0|0.0|0.0|25.01162|23.5134|0.0|23.5134|23.31|23.79|23.54|23.62|23.48|23.55|23.45|23.62|0.0|0.0|23.48|23.55|39.79|23.3348|676|844107|
213|AMOT|AMOT|019330109|US0193301092|Allied Motion Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-5|TXN6-4|TXN6-7|15980000|13120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||29.29|29.19|0.0|0.0|29.26|29.26|29.3|29.24|0.0|0.0|0.0|0.0|29.16|0.0|0.0|0.0|0.0|29.17|0.0|29.16|28.73|29.89|22.88|36.0|28.78|29.35|23.64|35.65|28.93|29.54|29.16|29.23|44.7|21.14|22228|6760342|
214|AMOV|AMOV|02364W204|US02364W2044|America Movil, S.A.B. de C.V.|American Depositary Shares, each representing the right to receive twenty Series A shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Series A Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN5-5|TXN1-6|TXN4-3|492600000|492601000|5884236|Quarterly|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.31|17.2|17.1717|0.0|0.0|0.0|0.0|0.0|17.19|0.0|0.0|17.1717|0.0|17.1717|0.0|17.1717|15.87|17.33|13.13|21.31|16.86|18.47|13.13|21.31|0.0|0.0|16.42|17.73|22.57|16.5163|1392|759639|2022 - Q2
4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-8|TXN5-6|TXN4-1|TXN4-1|108170000|84955000||Quarterly|||||2005-09-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||252.03|252.3|0.0|252.3|252.02|252.06|252.3|252.235|0.0|0.0|252.31|252.46|252.32|252.02|252.13|252.52|252.03|252.34|252.13|252.52|252.33|252.34|236.24|267.55|251.86|252.63|251.94|252.87|252.33|252.95|252.33|252.34|332.37|219.99|581085|117180444|
38204|AMPE|AMPE|03209T109|US03209T1097|Ampio Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-8|TXN3-4|TXN3-4|TXN3-1|226290000|209413000||Adhoc|||||2013-06-17||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y|D|Y|2|||0.0653|0.0642|0.0|0.0|0.066|0.0643|0.0647|0.0642|0.0|0.0|0.0643|0.0643|0.0643|0.0647|0.066|0.0643|0.064|0.064|0.0652|0.064|0.0631|0.066|0.0642|0.0656|0.064|0.0658|0.0612|0.0685|0.0|0.0|0.052|0.0647|1.79|0.064|4113959|857803417|
57446|AMPG|AMPG|03211Q200|US03211Q2003|Amplitech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-4|TXN6-1|TXN6-7|9630000|6738000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.75|1.75|0.0|0.0|0.0|1.8|0.0|1.74|0.0|0.0|0.0|0.0|1.75|0.0|1.74|1.68|1.83|1.38|2.12|1.68|1.84|1.45|2.12|0.0|0.0|1.74|1.78|5.61|1.6201|8043|20443760|
69235|AMPGW|AMPGW|03211Q119|US03211Q1195|Amplitech Group Inc|WT EXP 010126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-6|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.4284|0.0|0.0|0.4354|0.0|0.0|0.4091|0.0|0.457|0.3243|0.27|0.416|0.0|0.4491|0.0|0.0|0.4365|0.0|0.4365|0.0|0.0|0.0|0.0|0.3513|0.0|0.0|0.0|0.0|0.0|0.3513|0.5|2.54|0.27|9643|355786|
44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-1|TXN6-1|TXN6-4|49020000|23125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||28.34|28.33|0.0|0.0|28.39|28.46|28.405|28.395|0.0|0.0|28.38|0.0|28.37|28.4|28.27|28.49|0.0|28.405|28.44|28.37|28.34|28.4|21.98|35.07|28.33|28.4|28.31|28.4|28.36|28.45|28.36|28.4|44.46|18.12|232364|82509534|
70311|AMPI|AMPI|00777J109|US00777J1097|Advanced Merger Partners, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN8-6|TXN3-3|TXN2-6|28750000|21589000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|9.83|0.0|9.83|0.0|9.83|0.0|9.83|9.83|9.84|7.6|12.13|9.83|9.86|7.6|12.13|0.0|0.0|9.82|9.84|10.19|9.66|225739|11047712|
70312|AMPI WS|AMPI.WS|00777J117|US00777J1170|Advanced Merger Partners, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-3|TXN8-8|TXN1-4|TXN1-6|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.1|0.07|0.1|0.056|0.12|0.0651|0.107|0.056|0.12|0.0|0.0|0.07|0.1|1.1|0.0883|178|2160827|
69341|AMPI U|AMPI.U|00777J208|US00777J2087|Advanced Merger Partners, Inc.|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN5-6|TXN1-2|TXN4-2|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.83|0.0|0.0|0.0|9.83|9.83|9.83|0.0|0.0|0.0|0.0|0.0|0.0|9.84|9.83|0.0|9.83|0.0|9.83|9.81|9.88|0.0|0.0|9.81|9.9|7.86|11.85|0.0|0.0|9.81|9.88|10.01|9.71|1990|1974767|
71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-4|TXN6-2|TXN5-7|66230000|42573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||15.1|15.15|0.0|15.15|15.15|15.155|15.155|15.15|0.0|0.0|15.16|15.16|15.16|15.15|15.13|15.16|15.15|15.155|15.14|15.16|15.11|15.2|11.68|18.71|15.09|15.22|15.11|15.19|15.11|15.19|15.15|15.16|87.98|13.42|340840|209575948|
68975|AMPS|AMPS|02217A102|US02217A1025|Altus Power, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN4-8|TXN2-3|TXN3-6|154720000|36281000||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||13.88|13.9|0.0|13.74|13.89|13.89|13.8728|13.875|0.0|0.0|13.9|13.82|13.88|13.9|13.97|13.9|13.95|13.89|13.96|13.9|13.87|13.89|10.51|16.88|13.83|13.99|13.84|13.93|13.87|13.93|13.87|13.89|14.0|4.26|3539017|113480129|
68976|AMPS WS|AMPS.WS|02217A110|US02217A1108|Altus Power, Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN4-4|TXN4-3|TXN3-2|154720000|||NotApplicable|||||2021-02-01|2026-12-09|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||3.93|3.87|0.0|0.0|3.76|3.75|3.91|3.77|0.0|0.0|3.86|0.0|3.95|0.0|3.87|3.95|3.73|3.95|3.73|3.95|3.78|4.12|2.97|5.04|3.91|4.13|2.97|5.04|0.0|0.0|3.82|5.27|3.95|0.6499|240921|8615661|
74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN1-6|TXN4-2|TXN1-3|84170000|84169000||NotApplicable|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|Y|2|||12.02|11.72|0.0|11.77|12.6|11.83|11.7904|12.47|0.0|0.0|12.45|11.85|11.74|12.02|12.02|11.91|12.51|11.75|11.72|11.91|11.74|11.75|9.06|14.57|11.5|11.75|9.06|14.57|11.77|11.81|11.74|11.75|26.01|5.64|1118069|65896420|
73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN4-6|TXN1-3|TXN2-5|0|||NotApplicable|||||2022-04-22|2027-09-14|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.36|0.355|0.0|0.0|0.0|0.3526|0.3525|0.0|0.0|0.0|0.35|0.3525|0.356|0.0|0.0|0.35|0.0|0.35|0.0|0.35|0.35|0.38|0.288|0.4501|0.3325|0.4052|0.288|0.4501|0.0|0.0|0.35|0.38|0.6361|0.29|225004|7095519|
54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-6|TXN4-8|TXN2-7|38440000|30885000||Quarterly|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||5.67|5.67|0.0|5.75|5.66|5.64|5.665|5.67|0.0|0.0|5.66|5.86|5.66|5.66|5.65|5.67|5.66|5.67|5.64|5.67|5.66|5.67|4.48|6.89|5.62|5.72|5.63|5.69|5.62|5.7|5.66|5.67|9.86|2.6|544982|147142096|
62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN6-3|TXN3-5|TXN2-3|17320000|12485000||Quarterly|||||2018-11-09||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||124.1|124.41|0.0|122.33|124.71|124.4|124.36|124.49|0.0|124.16|124.49|124.6|124.44|124.03|124.61|124.48|117.88|124.5|122.62|124.48|124.34|124.5|95.95|152.1|124.0|125.05|124.02|124.91|124.34|124.93|124.34|124.5|186.98|43.0|334106|106182969|
35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-5|TXN1-7|TXN3-2|33830000|20954000||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||65.96|66.23|0.0|66.12|65.49|65.505|66.225|66.29|0.0|66.92|65.67|66.23|66.17|66.22|65.98|66.24|65.51|66.25|66.22|66.24|66.16|66.17|51.37|80.55|65.79|66.55|65.85|66.43|65.79|66.24|66.16|66.17|101.86|40.73|407138|77635087|
43765|AMRK|AMRK|00181T107|US00181T1079|A-Mark Precious Metals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-6|TXN6-8|TXN6-2|23380000|16127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||26.71|26.84|0.0|26.85|26.84|26.8|26.85|26.91|0.0|0.0|26.85|26.6|26.8|26.5|26.59|26.84|26.74|26.83|26.76|26.8|26.58|27.16|20.77|33.02|26.63|26.98|26.76|27.03|26.8|27.03|26.8|26.89|89.19|23.71|151166|29107769|
222|AMRN|AMRN|023111206|US0231112063|Amarin Corp PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-4|TXN5-3|TXN5-1|403020000|398008000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.125|1.125|0.0|0.0|1.125|1.125|1.125|1.12|0.0|0.0|1.125|1.12|1.13|1.13|1.12|1.125|1.12|1.13|1.12|1.13|1.09|1.16|0.888|1.36|1.1|1.15|1.12|1.14|1.08|1.16|1.12|1.13|5.36|1.04|2757283|729299638|
35783|AMRS|AMRS|03236M200|US03236M2008|Amyris Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-6|TXN6-2|TXN5-4|323440000|191630000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||2.94|2.94|0.0|2.92|2.935|2.93|2.935|2.93|0.0|0.0|2.935|2.93|2.93|2.935|2.93|2.93|2.93|2.935|2.93|2.93|2.91|2.94|2.28|3.61|2.91|2.94|2.93|2.96|2.89|2.98|2.93|2.94|15.12|1.4658|4176953|1192696524|
60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN7-3|TXN3-3|TXN4-6|151410000|87761000||NotApplicable|||||2018-05-07||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||2.05|2.04|0.0|0.0|2.05|2.045|2.045|2.05|0.0|0.0|2.045|2.05|2.05|2.05|2.04|2.04|2.045|2.045|2.04|2.04|2.04|2.05|1.61|2.53|2.04|2.07|2.04|2.07|2.04|2.08|2.04|2.05|5.99|2.0|687275|153941299|
4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN8-8|TXN2-2|TXN2-1|6110000|3718000||NotApplicable|||||1988-06-16||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.575|2.6199|0.0|0.0|0.0|0.0|0.0|2.58|0.0|0.0|0.0|2.6199|2.6199|0.0|2.6199|2.44|2.74|2.58|2.62|2.51|2.72|0.0|0.0|0.0|0.0|2.58|2.62|3.18|2.08|5870|2749176|
223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-6|TXN6-8|TXN5-7|28570000|24603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||4.56|4.58|0.0|0.0|4.53|4.54|4.535|4.54|0.0|0.0|4.54|0.0|4.55|4.53|4.56|4.61|4.58|4.53|4.58|4.55|4.48|4.6|3.58|5.62|4.51|4.57|4.5|4.55|4.5|4.55|4.53|4.55|19.36|4.23|186317|56377247|
15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-3|TXN6-2|TXN6-6|19280000|11659000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|46.59|0.0|46.62|46.65|46.68|46.565|46.75|0.0|0.0|0.0|46.75|46.54|0.0|0.0|46.64|0.0|46.565|0.0|46.54|46.14|47.12|35.96|57.02|46.47|46.69|46.41|46.75|46.38|46.6|46.53|46.6|64.9|44.06|49175|17175898|
67647|AMST|AMST|031094105|US0310941051|Amesite Inc|COM USD.0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN9-6|TXN6-1|TXN5-6|25990000|16098000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.2838|0.0|0.0|0.0|0.0|0.2749|0.2797|0.2836|0.0|0.0|0.0|0.28|0.2749|0.2838|0.0|0.0|0.0|0.2797|0.0|0.2749|0.2565|0.2985|0.2269|0.348|0.2521|0.2996|0.228|0.3469|0.0|0.0|0.27|0.2797|1.97|0.25|63251|51884515|
225|AMSWA|AMSWA|029683109|US0296831094|American Software Inc|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-3|TXN6-5|TXN5-3|31830000|19281000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||14.87|14.87|0.0|14.82|14.98|14.83|14.98|14.98|0.0|0.0|0.0|0.0|14.97|0.0|14.83|14.95|0.0|14.98|0.0|14.97|14.91|15.0|11.62|18.25|14.91|14.98|14.93|15.01|14.95|15.01|14.95|14.97|33.265|14.52|82012|20781344|
4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-3|TXN3-4|TXN3-1|TXN2-2|465590000|368354000||Quarterly|||||2012-01-03||||||| | | | | | | | | |||N|1|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||220.62|220.45|0.0|220.6|220.5|220.32|220.515|220.435|0.0|0.0|220.31|220.5|220.51|220.44|220.37|220.6|220.52|220.52|220.41|220.6|220.51|220.52|206.7|235.71|220.4|220.72|209.79|220.7|220.51|220.72|220.51|220.52|294.4|218.13|1900882|352066688|
61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN9-8|TXN6-8|TXN5-1|33780000|21729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.16|25.11|0.0|0.0|25.13|25.48|25.2|25.17|0.0|0.0|25.07|0.0|25.13|25.17|0.0|0.0|0.0|25.2|0.0|25.13|25.09|25.25|19.8|30.75|25.09|25.25|25.08|25.25|25.13|25.26|25.13|25.2|36.72|23.6801|44566|19688675|
64227|AMTD|AMTD|00180G106|US00180G1067|AMTD IDEA Group|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-5|TXN1-6|TXN2-2|144080000|144077000|23330690|Adhoc|||||2019-08-05||||||| | | | | | | | | |||N|0|N|Y|402B|HKG|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||1.34|1.33|0.0|1.35|1.33|1.33|1.33|1.33|0.0|0.0|1.335|1.33|1.33|1.34|1.41|1.34|1.335|1.34|1.34|1.34|1.33|1.34|1.13|1.63|1.33|1.34|1.31|1.34|1.3|1.37|1.33|1.34|12.9|1.01|1614747|935577757|2022 - Q2
66645|AMTI|AMTI|03824M109|US03824M1099|Applied Molecular Transport Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-3|TXN5-3|TXN6-7|38900000|11799000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.872|0.884|0.0|0.0|0.8901|0.884|0.872|0.872|0.0|0.0|0.9|0.9|0.9|0.0|0.9801|0.0|0.9125|0.872|0.8901|0.9|0.8408|0.93|0.7048|1.08|0.8417|0.9133|0.8355|0.931|0.8369|0.9331|0.872|0.9|28.32|0.8501|241257|62519727|
67934|AMTR|AMTR|90269A245|US90269A2454|UBS AG|ETRACS Alerian Midstream Energy Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN8-1|TXN1-6|TXN2-2|1200000|1200000||NotApplicable|||||2020-10-21|2050-10-20|AMTR.NV|AMTR.SO|AMTR.EU|AMTR.TC|AMTR.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Total Return Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.6426|0.0|42.6426|0.0|0.0|0.0|0.0|42.56|42.69|42.36|43.39|0.0|0.0|42.56|42.69|52.1993|37.4705|0|18083|
44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN5-6|TXN5-5|34580000|20674000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||6.4|6.385|0.0|6.27|6.38|6.38|6.4|6.39|0.0|0.0|6.39|6.35|6.39|6.4|6.39|6.39|6.36|6.4|6.39|6.39|6.32|6.4|4.94|7.85|6.34|6.43|6.38|6.42|6.39|6.42|6.39|6.4|23.33|4.45|524422|143199487|
51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN8-6|TXN3-2|TXN3-8|6800000|6800000||Quarterly|||||2015-10-09|2042-07-18| |AMUB.SO| | |AMUB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.2339|0.0|12.2339|0.0|0.0|12.14|12.26|12.2|12.24|12.14|12.28|12.14|12.27|12.2|12.24|14.53|10.37|534|804885|
74675|AMV|AMV|049506108|US0495061089|Atlis Motor Vehicles Inc|CLASS A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-4|TXN5-1|TXN6-8|8000000|7996000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.6|0.0|0.0|0.0|39.6|42.44|43.01|0.0|0.0|0.0|0.0|0.0|82.12|0.0|0.0|0.0|0.0|52.01|0.0|82.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.12|30.11|49180|49180|
232|AMWD|AMWD|030506109|US0305061097|American Woodmark Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-3|TXN6-4|TXN6-6|16620000|7430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||43.83|43.87|0.0|0.0|44.01|43.8|43.76|43.76|0.0|0.0|43.91|0.0|43.89|43.88|44.03|43.87|44.01|43.6|0.0|43.89|43.44|44.38|33.6|53.37|43.53|44.15|43.56|44.1|43.57|43.9|43.77|43.9|76.36|40.7|136145|20267735|
67498|AMWL|AMWL|03044L105|US03044L1052|American Well Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN4-5|TXN3-7|TXN4-4|240620000|173591000||NotApplicable|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||3.59|3.58|0.0|3.61|3.58|3.59|3.59|3.59|0.0|0.0|3.58|3.57|3.58|3.58|3.58|3.58|3.57|3.59|3.58|3.58|3.58|3.59|2.79|4.34|3.58|3.59|3.58|3.59|3.54|3.61|3.58|3.59|9.75|2.52|1249585|459975842|
4776|AMX|AMX|02364W105|US02364W1053|America Movil, S.A.B. de C.V.|American Depositary Shares, each representing 20 Series L Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Series L Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN4-8|TXN3-4|TXN3-7|42578700000|42578702000|248598713|BiAnnually|||||2001-02-07||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||17.31|17.325|0.0|0.0|17.31|17.315|17.31|17.33|0.0|0.0|17.32|17.32|17.32|17.32|17.33|17.32|17.35|17.32|17.31|17.32|17.31|17.33|13.31|21.19|17.31|17.34|17.31|17.34|17.25|17.39|17.31|17.33|22.6499|16.42|4372921|467606234|2022 - Q2
66921|AMYT|AMYT|03217L106|US03217L1061|Amryt Pharma plc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-2|TXN6-7|TXN6-8|320700000|320700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|7.15|0.0|0.0|7.0|7.07|7.0349|7.07|0.0|0.0|0.0|0.0|7.0|0.0|0.0|0.0|0.0|7.15|0.0|7.0|6.81|7.31|5.52|8.8|6.84|7.25|5.52|8.8|0.0|0.0|7.0|7.15|12.45|5.61|9187|18021315|
46087|AMZA|AMZA|26923G772|US26923G7723|ETFis Series Trust I|InfraCap MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN4-5|TXN3-8|TXN3-1|10240000.4|10240000||Monthly|||||2014-10-02||AMZA.NV|AMZA.SO|AMZA.EU|AMZA.TC|AMZA.IV| | | | | | | | | ||InfraCapMLP ETF(Ticker:AMZA)(the Fund) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.26|27.21|0.0|0.0|27.185|27.26|27.02|27.26|0.0|0.0|27.15|27.35|27.1|27.26|27.26|27.26|27.26|27.22|27.26|27.22|25.78|28.71|25.28|28.86|26.97|27.35|25.78|28.71|0.0|0.0|26.97|27.35|34.28|23.2701|74182|14616660|
74553|AMZD|AMZD|25461A502|US25461A5020|Direxion Daily AMZN Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-3|TXN6-2|TXN5-2|125001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.399|0.0|0.0|0.0|0.0|27.22|27.27|27.25|0.0|0.0|27.02|0.0|27.3026|27.399|0.0|27.22|27.31|27.3|27.24|27.3026|21.33|33.32|27.27|27.3|27.27|27.3|27.27|27.3|0.0|0.0|27.27|27.3|27.57|23.0794|7812|148199|
234|AMZN|AMZN|023135106|US0231351067|Amazon.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-2|TXN6-5|TXN5-2|10187560000|7910461000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||114.41|114.41|0.0|114.41|114.43|114.42|114.42|114.415|0.0|0.0|114.44|114.37|114.41|114.44|114.45|114.45|114.48|114.42|114.4|114.41|114.33|114.5|113.2|121.72|114.39|114.47|114.41|118.85|111.0|127.0|114.42|114.43|3762.145|101.43|60094693|5431744141|
74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-8|TXN6-6|TXN5-2|125001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.49|21.24|0.0|0.0|0.0|21.55|21.55|21.48|0.0|0.0|21.35|21.35|21.4174|21.62|0.0|21.53|21.62|21.42|21.62|21.4174|16.69|26.15|21.42|21.46|21.42|21.45|21.42|21.46|0.0|0.0|21.42|21.45|28.08|20.81|19993|156456|
4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-2|TXN4-6|TXN1-2|TXN2-1|55980000|27341000||NotApplicable|||||1997-06-20||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||107.44|107.44|0.0|107.4|107.5|107.44|107.42|107.42|0.0|108.61|107.44|107.41|107.4|107.49|107.85|107.41|107.8|107.4|107.56|107.41|107.4|107.41|100.41|114.87|106.96|107.58|107.28|107.62|107.27|107.63|107.4|107.41|135.57|96.56|908192|154054219|
56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-2|TXN5-3|TXN6-4|28240000|12193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.7|25.76|0.0|25.7|25.7|25.72|25.72|25.67|0.0|0.0|25.69|25.67|25.7|0.0|25.65|25.62|25.32|25.67|25.7|25.7|25.42|26.04|19.56|31.82|25.54|25.87|25.57|25.77|25.56|25.7|25.64|25.7|37.89|18.2|219506|49894189|
70226|ANAC|ANAC|G0477L100|KYG0477L1005|Arctos NorthStar Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN7-7|TXN4-4|TXN2-2|31630000|26497000||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.91|7.67|12.13|9.89|9.95|7.67|12.13|0.0|0.0|9.9|9.91|9.91|9.67|0|13473614|
70227|ANAC WS|ANAC.WS|G0477L126|KYG0477L1260|Arctos NorthStar Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-3|TXN3-3|TXN4-3|TXN1-3|0|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.0|0.061|0.0|0.061|0.041|0.1116|0.0|0.0|0.0476|0.0995|0.0|0.0|0.0|0.0|0.0512|0.093|0.8887|0.061|5000|3678442|
69276|ANAC U|ANAC.U|G0477L118|KYG0477L1187|Arctos NorthStar Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN2-7|TXN1-6|TXN2-7|0|0||NotApplicable|||||2021-02-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.9|9.95|0.0|0.0|9.9|9.96|7.94|11.94|0.0|0.0|9.9|9.95|10.3955|9.72|1800|725983|
240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-5|TXN5-6|TXN6-4|33860000|19741000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||31.39|31.43|0.0|30.82|31.43|31.47|31.42|31.4|0.0|0.0|31.44|31.44|31.41|31.41|31.22|31.45|31.41|31.31|31.47|31.41|31.36|31.49|23.74|38.17|31.33|31.51|31.37|36.98|31.35|31.45|31.4|31.45|59.0|29.35|293336|66315916|
70517|ANEB|ANEB|034569103|US0345691036|Anebulo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-3|TXN5-1|TXN6-5|23370000|3351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.86|2.9834|0.0|0.0|0.0|0.0|0.0|2.86|0.0|0.0|0.0|0.0|2.9834|0.0|2.86|2.71|3.15|2.19|3.66|2.79|3.1|2.19|3.66|0.0|0.0|2.86|2.99|7.885|2.67|5859|1912570|
44394|ANET|ANET|040413106|US0404131064|Arista Networks, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-1|TXN6-4|TXN1-1|TXN1-7|304280000|190571000||Adhoc|||||2014-06-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||110.86|110.91|0.0|110.91|110.88|110.85|110.94|110.96|0.0|0.0|110.85|110.82|110.95|110.89|110.95|110.92|110.97|110.89|110.94|110.92|110.89|110.94|102.94|117.43|110.77|111.01|110.8|111.09|110.89|110.94|110.89|110.94|536.5426|89.115|1185260|369569647|
67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN8-6|TXN4-1|TXN4-1|750001|750000||Quarterly|||||2020-10-16||ANEW.NV|ANEW.SO|ANEW.EU|ANEW.TC|ANEW.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.4901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5427|0.0|29.5427|0.0|0.0|0.0|0.0|29.49|29.6|0.0|0.0|0.0|0.0|29.49|29.6|47.51|29.35|438|396717|
4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-7|TXN2-6|TXN4-4|TXN3-3|49450000|30318000||Quarterly|||||1996-09-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||16.025|16.02|0.0|16.02|16.02|16.025|16.02|16.02|0.0|0.0|16.02|16.025|16.025|16.025|16.02|16.03|16.03|16.02|16.02|16.03|16.02|16.03|12.13|19.44|15.97|16.03|15.97|16.06|15.96|16.07|16.02|16.03|48.97|14.02|2285395|388620344|
67328|ANGH|ANGH|G0369L101|KYG0369L1014|Anghami Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-3|TXN5-4|TXN6-7|26010000|4700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||2.36|2.29|0.0|0.0|0.0|2.51|2.5429|2.36|0.0|0.0|2.55|2.55|2.55|2.527|0.0|0.0|0.0|2.29|0.0|2.55|1.19|3.12|1.19|3.12|1.46|2.6|1.19|3.12|0.0|0.0|1.49|2.54|33.13|2.29|28938|66788464|
67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN11-6|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.12|0.0|0.0|0.0|0.1393|0.120501|0.14|0.0|0.0|0.1393|0.1394|0.1695|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.112|0.2131|0.112|0.2131|0.14|0.1915|0.112|0.2131|0.0|0.0|0.14|0.18|1.4|0.12|7198|24796438|
39099|ANGI|ANGI|00183L102|US00183L1026|Angi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-1|TXN6-7|TXN6-8|81270000|55056000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||2.99|2.99|0.0|0.0|2.99|2.985|2.99|2.99|0.0|0.0|2.985|2.985|2.99|2.97|2.98|2.985|2.985|2.99|2.99|2.99|2.96|3.01|2.32|3.67|2.97|3.0|2.96|3.01|2.98|3.01|2.98|2.99|13.3|2.88|935327|283240554|
39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-3|TXN5-3|TXN5-1|112750000|112750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.22|26.22|0.0|0.0|26.215|26.22|26.215|26.25|0.0|0.0|26.24|26.18|26.2|26.18|26.215|26.24|26.26|26.2|26.19|26.2|26.2|26.22|25.93|26.5|26.2|26.22|25.93|26.5|25.93|26.5|26.2|26.21|33.42|26.16|1672678|435744525|
69050|ANGN|ANGN|03476J107|US03476J1079|Angion Biomedica Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN9-7|TXN6-5|TXN6-5|30110000|21035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.93|0.95|0.935|0.0|0.0|0.93|0.93|0.9216|0.0|0.0|0.0|0.0|0.93|0.0|0.9216|0.8765|0.9926|0.72|1.14|0.92|0.969|0.72|1.14|0.0|0.0|0.9216|0.95|10.57|0.91|13324|20884714|
247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-5|TXN5-2|TXN6-5|38970000|23654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||19.77|19.85|0.0|19.89|19.85|19.9|19.84|19.865|0.0|0.0|19.96|0.0|19.86|0.0|0.0|19.95|0.0|19.86|0.0|19.86|19.81|19.93|15.61|24.52|19.8|19.93|19.82|19.91|0.0|19.87|19.86|19.87|32.0|17.56|131220|46019801|
248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-7|TXN5-3|TXN5-7|14600000|8079000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||23.37|23.69|0.0|23.61|23.38|0.0|23.645|23.54|0.0|0.0|23.67|0.0|23.63|23.34|0.0|0.0|23.37|23.68|23.4|23.63|23.36|23.91|18.28|28.71|23.58|23.75|23.54|23.77|23.64|23.79|23.64|23.68|45.81|19.9508|90512|17111861|
5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-8|TXN6-6|TXN6-3|17430000|8905000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||31.12|31.11|0.0|31.16|31.09|30.66|31.19|31.1|0.0|0.0|31.17|0.0|31.1|30.85|0.0|30.675|0.0|31.15|0.0|31.1|30.59|31.66|24.14|38.4|30.96|31.34|25.13|37.63|30.95|31.18|31.1|31.18|60.2267|22.31|55401|20144653|
11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-8|TXN5-7|TXN5-3|30660000|29179000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.26|5.25|0.0|0.0|5.25|5.3|5.2859|5.33|0.0|0.0|5.33|5.21|5.3|5.48|0.0|0.0|0.0|5.3|0.0|5.3|5.1|5.44|5.05|6.51|5.12|5.42|5.18|5.37|5.17|5.38|5.3|5.31|6.2491|2.3|89556|15875494|
67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-5|TXN6-5|TXN6-5|47620000|21224000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.1|6.11|0.0|6.11|6.13|6.1|6.1|6.12|0.0|0.0|0.0|0.0|6.13|6.11|0.0|6.13|0.0|6.12|6.1|6.13|6.03|6.19|6.06|6.16|6.06|6.17|6.07|6.16|6.1|6.16|6.1|6.13|22.335|2.06|87765|82745272|
65476|ANPC|ANPC|03635R107|US03635R1077|AnPac Bio-Medical Science Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN9-2|TXN5-1|TXN6-5|36180000|36175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.142|0.1459|0.0|0.0|0.15|0.1518|0.142|0.1412|0.0|0.0|0.15|0.1518|0.152|0.0|0.0|0.0|0.0|0.142|0.0|0.142|0.1339|0.1627|0.1184|0.181|0.142|0.1652|0.1189|0.1695|0.0|0.0|0.142|0.1549|3.5337|0.13|333797|284958461|
257|ANSS|ANSS|03662Q105|US03662Q1058|ANSYS Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-7|TXN6-6|TXN6-2|87070000|64096000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||227.45|227.65|0.0|227.59|227.3|227.46|227.42|227.57|0.0|0.0|227.89|226.03|227.57|227.72|227.73|227.41|227.73|227.57|227.73|227.57|227.2|227.89|213.05|241.32|227.09|228.02|227.38|227.84|227.33|227.65|227.57|227.65|413.89|225.55|396806|95505547|
26153|ANTE|ANTE|00941Q104|US00941Q1040|Airnet Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-4|TXN5-5|TXN5-1|356950000|356144000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.7445|0.0|0.694|0.7456|0.0|0.0|0.6801|0.6801|0.7153|0.0|0.0|0.0|0.0|0.694|0.0|0.694|0.6593|0.78|0.5552|0.9012|0.6348|0.7923|0.5552|0.822|0.0|0.0|0.68|0.7428|2.679|0.68|5065|3772534|
73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-4|TXN6-8|TXN6-2|19400000|5622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.53|15.475|0.0|0.0|14.89|15.48|15.367|15.48|0.0|0.0|14.59|14.59|15.5|14.99|15.0|13.41|0.0|15.51|14.99|15.5|14.52|16.38|12.01|19.47|15.26|16.01|12.01|19.47|0.0|0.0|15.5|15.69|23.58|6.8789|69107|9007131|
65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-7|TXN2-3|TXN2-8|8160000|5691000||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||12.91|12.9|0.0|14.47|13.16|13.06|13.07|12.95|0.0|0.0|12.85|13.0|13.05|12.91|0.0|12.95|0.0|13.04|12.8|12.95|12.95|13.06|9.95|15.76|12.57|13.4|12.72|13.26|12.73|13.3|12.95|13.06|39.7185|8.385|82082|13815569|
44573|ANY|ANY|84841L308|CA84841L3083|Sphere 3D Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN9-8|TXN5-8|TXN6-3|64520000|58972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||0.4551|0.456|0.0|0.0|0.459|0.457|0.4552|0.45|0.0|0.0|0.4551|0.4551|0.4544|0.0|0.0|0.0|0.0|0.4552|0.459|0.4544|0.4323|0.4788|0.372|0.5407|0.4511|0.4863|0.3729|0.5407|0.0|0.0|0.4523|0.457|8.69|0.4404|520455|621381160|
70331|ANZU|ANZU|03737A101|US03737A1016|Anzu Special Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-3|TXN5-7|TXN6-1|42500000|36356000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|12.04|7.61|12.04|9.81|9.87|7.61|12.04|0.0|0.0|9.81|9.83|9.86|9.66|0|9524289|
69428|ANZUU|ANZUU|03737A200|US03737A2006|Anzu Special Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN9-3|TXN6-3|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|11.82|0.0|0.0|9.81|9.87|7.88|11.82|0.0|0.0|9.81|9.85|10.3634|8.88|0|1256422|
70332|ANZUW|ANZUW|03737A119|US03737A1198|Anzu Special Acquisition Corp I|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-4|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.04|0.04|0.0|0.0|0.0425|0.0425|0.04|0.04|0.0|0.0|0.04|0.04|0.04|0.04|0.04|0.04|0.0|0.04|0.04|0.04|0.0|0.0|0.0|0.0|0.0334|0.0426|0.0|0.0|0.0|0.0|0.0355|0.04|0.97|0.039899|373590|5809629|
29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core Aggressive Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN4-2|TXN3-5|TXN1-5|23000000|22950000||Quarterly|||||2008-11-07||AOA.NV|AOA.SO|AOA.EU|AOA.TC|AOA.IV| | | | | | | | | |1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||55.869|55.73|0.0|0.0|55.84|55.78|55.79|55.83|0.0|0.0|55.63|59.8|55.76|55.689|55.94|0.0|0.0|55.79|59.0|55.79|53.2|58.67|55.6|55.93|55.71|55.82|53.2|55.93|55.6|55.93|55.71|55.82|73.7698|55.49|187626|25009491|
18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN8-4|TXN1-5|TXN3-1|105430000|89528000||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.2|7.21|0.0|0.0|7.19|7.21|7.205|7.195|0.0|0.0|7.19|7.19|7.2|7.28|7.19|7.19|7.21|7.19|7.175|7.19|7.19|7.2|5.62|8.89|7.17|7.22|7.17|7.22|7.19|7.2|7.19|7.2|10.5|7.161|815121|71609098|
73468|AOGO|AOGO|042644104|US0426441046|Arogo Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-2|TXN5-2|TXN5-6|10840000|9611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.69|12.18|7.69|12.18|9.27|10.61|7.69|12.18|0.0|0.0|9.92|9.94|10.0|9.8|76100|5598852|
73042|AOGOU|AOGOU|042644203|US0426442036|Arogo Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN6-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.3|10.76|0.0|0.0|0.0|0.0|9.96|10.07|10.18|9.94|0|1457282|
73469|AOGOW|AOGOW|042644112|US0426441129|Arogo Capital Acquisition Corp|WT EXP 032328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN10-8|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0525|0.0599|0.23|0.055|0|6542290|
29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core Conservative Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN6-6|TXN3-7|TXN4-1|27700000|27700000||Monthly|||||2008-11-07||AOK.NV|AOK.SO|AOK.EU|AOK.TC|AOK.IV| | | | | | | | | |1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.83|32.47|0.0|0.0|32.48|32.5|32.48|32.5|0.0|0.0|32.48|0.0|32.48|32.54|32.51|32.47|0.0|32.47|0.0|32.47|32.47|32.58|32.4|32.59|32.48|32.51|32.42|32.58|32.39|32.58|32.48|32.51|40.42|32.4|200684|63334569|
29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN6-8|TXN2-2|TXN1-6|37550000|37550000||Quarterly|||||2008-11-07||AOM.NV|AOM.SO|AOM.EU|AOM.TC|AOM.IV| | | | | | | | | |1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|36.6|0.0|0.0|36.51|36.58|36.59|36.59|0.0|0.0|36.6|0.0|36.58|36.61|0.0|36.58|0.0|36.57|0.0|36.57|36.57|36.62|36.46|36.72|36.57|36.62|36.46|36.73|36.46|36.69|36.57|36.62|46.045|36.48|134991|41234152|
70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN3-6|TXN4-1|TXN3-2|24940000|7739000||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||12.29|12.23|0.0|12.3|12.28|12.27|12.32|12.265|0.0|0.0|12.275|12.15|12.32|12.17|0.0|12.33|0.0|12.31|0.0|12.33|12.3|12.31|9.42|14.88|12.17|12.38|12.24|12.38|12.23|12.41|12.3|12.31|18.73|11.95|51225|10763907|
4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-3|TXN7-7|TXN4-4|TXN1-6|210930000|144423000||Quarterly|||||2020-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|GBR|IE|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||271.24|271.31|0.0|271.11|271.2|271.28|271.23|271.2|0.0|0.0|271.23|271.11|271.09|271.23|271.35|270.97|271.38|271.23|271.17|270.97|271.1|271.31|253.68|287.34|270.86|271.46|270.91|271.5|270.86|271.31|271.1|271.31|341.98|246.21|767227|195148125|
29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core Growth Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN4-2|TXN1-6|TXN1-3|39250000|39250000||Quarterly|||||2008-11-07||AOR.NV|AOR.SO|AOR.EU|AOR.TC|AOR.IV| | | | | | | | | |1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.87|44.87|0.0|0.0|44.91|44.87|44.87|44.87|0.0|0.0|44.86|0.0|44.86|44.869|44.78|44.87|44.77|44.87|44.87|44.87|44.75|44.96|44.76|44.99|44.83|44.87|44.75|44.96|44.77|45.0|44.81|44.89|57.819|44.67|647905|63666124|
5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN7-4|TXN1-5|TXN4-6|40320000|23486000||NotApplicable|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||14.06|14.06|0.0|14.1|14.09|14.11|14.09|14.06|0.0|0.0|14.07|14.02|14.07|14.29|14.07|14.06|13.98|14.07|14.08|14.06|14.07|14.09|10.92|17.12|14.0|14.14|14.04|14.13|14.04|14.13|14.07|14.09|23.43|12.9001|305012|36666942|
4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-3|TXN1-2|TXN2-3|TXN2-1|128480000|93958000||Quarterly|||||1994-12-14||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||49.31|49.31|0.0|49.2|49.32|49.3|49.315|49.29|0.0|0.0|49.32|49.14|49.315|49.32|49.33|49.33|49.31|49.32|49.28|49.33|49.32|49.33|46.05|52.08|49.31|49.36|49.29|49.34|49.29|49.33|49.32|49.33|86.737|48.885|913917|200029268|
32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-5|TXN5-5|TXN6-6|27400000|13527000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||32.0|32.05|0.0|31.35|31.95|32.02|32.025|32.05|0.0|0.0|32.04|31.8|32.03|32.02|31.77|32.02|31.37|32.05|32.0|32.03|31.91|32.12|24.25|38.82|31.89|32.14|31.96|32.11|31.94|32.11|32.03|32.05|69.99|28.74|387880|106899972|
74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-1|TXN5-3|TXN5-2|830000|830000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.5803|0.0|0.0|0.0|0.0|0.0|23.4149|0.0|0.0|0.0|0.0|23.42|0.0|23.4149|18.4|28.6|18.4|28.6|23.14|23.77|18.4|28.6|0.0|0.0|23.39|23.47|31.0|23.232|630|976506|
67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-3|TXN6-5|TXN6-8|13460000|9888000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||8.36|8.01|0.0|8.52|8.02|8.01|7.99|8.01|0.0|0.0|8.06|0.0|8.0|8.28|0.0|7.98|8.01|8.0|8.5|8.0|7.92|8.11|6.21|9.93|7.97|8.07|7.95|8.09|7.94|8.03|8.0|8.03|25.87|7.1|80943|28012316|
4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-8|TXN2-2|TXN1-6|19400000|8302000||NotApplicable|||||1955-06-03||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||4.01|3.36|0.0|0.0|0.0|3.57|3.5569|0.0|0.0|0.0|0.0|0.0|3.51|0.0|0.0|3.55|0.0|3.55|4.04|3.55|3.55|3.57|2.72|4.43|3.43|3.68|2.85|4.26|0.0|0.0|3.55|3.57|6.67|3.06|4483|3021686|
67607|AP WS|AP.WS|032037111|US0320371117|Ampco-Pittsburgh Corporation|Series A Warrants to purchase Shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-1|TXN3-8|TXN4-3|TXN3-2|19360000|||NotApplicable|||||2020-09-23|2025-08-01|||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2399|0.2599|0.19|0.2975|0.0|0.0|0.0|0.0|0.2399|0.2599|0.9699|0.18995|0|288736|
4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-1|TXN6-7|TXN6-4|326530000|234014000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||32.67|32.68|0.0|32.65|32.67|32.67|32.68|32.68|0.0|32.95|32.68|32.68|32.68|32.67|32.665|32.67|32.61|32.68|32.67|32.68|32.65|32.7|32.62|32.73|32.66|32.7|32.65|32.71|32.61|32.73|32.67|32.68|51.95|20.53|10516721|1692194313|
71585|APAC|APAC|G85094103|KYG850941033|StoneBridge Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-4|TXN5-3|TXN5-3|20000000|13712000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.09|10.09|0.0|0.0|10.09|10.09|10.09|10.09|0.0|0.0|10.09|0.0|10.1|0.0|0.0|0.0|10.09|10.09|0.0|10.09|7.82|10.11|7.82|12.36|10.09|10.11|7.82|12.36|0.0|0.0|10.09|10.1|10.2|9.78|15230|6761114|
71174|APACU|APACU|G85094111|KYG850941116|StoneBridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-2|TXN6-8|TXN5-2|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.09|10.17|0.0|0.0|0.0|0.0|10.09|10.13|11.32|9.935|6682|352411|
71586|APACW|APACW|G85094129|KYG850941298|StoneBridge Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-6|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0372|0.0492|0.0|0.0|0.0|0.0|0.04|0.046|0.5837|0.0229|0|1825785|
41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|Class A Common Stock, $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-8|TXN4-5|TXN1-4|67410000|46390000||Quarterly|||||2013-03-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||28.4|28.5|0.0|28.49|28.47|28.38|28.4777|28.465|0.0|0.0|28.47|29.31|28.465|28.58|28.43|28.48|29.62|28.47|28.44|28.48|28.47|28.49|28.18|35.02|28.4|28.55|28.44|28.52|28.47|28.49|28.47|28.49|52.42|28.28|488042|102338932|
73412|APCA|APCA|G04058106|KYG040581061|AP Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN2-6|TXN2-7|TXN1-1|17250000|13640000||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|10.15|10.16|10.18|0.0|0.0|10.11|10.23|0.0|0.0|0.0|0.0|10.16|10.18|10.18|9.86|330|3585552|
73414|APCA WS|APCA.WS|G04058114|KYG040581145|AP Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN7-8|TXN2-6|TXN2-7|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.07|0.1|0.0|0.0|0.0651|0.1147|0.0|0.0|0.0|0.0|0.07|0.1|0.4|0.0776|25|3145343|
72944|APCA U|APCA.U|G04058122|KYG040581228|AP Acquisition Corp|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN6-5|TXN1-8|TXN1-3|0|0||Adhoc|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.23|0.0|0.0|10.05|10.32|0.0|0.0|0.0|0.0|10.14|10.32|10.21|9.96|0|2516087|
32765|APCX|APCX|03834B309|US03834B3096|AppTech Payments Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-1|TXN5-2|TXN6-2|16560000|12094000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.65|0.0|0.0|0.0|0.64|0.65|0.669999|0.0|0.0|0.0|0.0|0.64|0.6501|0.0|0.0|0.0|0.0|0.669999|0.0|0.6501|0.512|0.816|0.512|0.816|0.602|0.7145|0.512|0.816|0.0|0.0|0.632|0.67|3.15|0.4501|13720|29095597|
73116|APCXW|APCXW|03834B127|US03834B1272|AppTech Payments Corp|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN9-3|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0992|0.24|0.0992|0.24|0.0992|0.24|0.0992|0.24|0.0|0.0|0.124|0.1999|0.7827|0.0001|0|2548066|
4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN7-2|TXN2-3|TXN3-5|221800000|173078000||Quarterly|||||1961-11-13||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||230.72|230.58|0.0|230.52|230.8|230.79|230.65|230.59|0.0|0.0|230.73|230.64|230.74|230.69|230.58|230.76|230.73|230.74|230.7|230.76|230.74|230.75|216.6|243.64|230.63|230.92|230.4|230.97|230.36|231.01|230.74|230.75|316.39|216.24|1060575|224569965|
10475|APDN|APDN|03815U300|US03815U3005|Applied DNA Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-4|TXN6-7|TXN6-5|12880000|12285000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y|D|||||1.35|1.35|0.0|0.0|1.35|1.35|1.34|1.355|0.0|0.0|1.35|1.32|1.34|1.35|1.34|1.355|1.32|1.36|1.36|1.34|1.31|1.39|1.08|1.6|1.32|1.37|1.31|1.38|1.34|1.39|1.34|1.36|7.35|0.6243|346496|490590509|
74494|APE|APE|00165C203|US00165C2035|AMC Entertainment Holdings, Inc.|AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-4|TXN7-7|TXN3-5|TXN3-3|516820000|516821000||Quarterly|||||2022-08-22|2999-01-01|||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y|D|Y|2|||3.38|3.375|0.0|3.39|3.38|3.375|3.3799|3.375|0.0|0.0|3.375|3.38|3.37|3.37|3.37|3.38|3.38|3.37|3.37|3.38|3.37|3.38|2.66|4.17|3.37|3.38|3.35|3.39|3.37|3.41|3.37|3.38|10.5|3.1|13983455|566113960|
26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-2|TXN5-8|TXN5-6|18880000|7420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||9.12|9.11|0.0|9.11|9.09|9.12|9.12|9.1|0.0|0.0|9.1|9.1|9.11|9.11|9.11|9.12|9.11|9.12|0.0|9.11|9.01|9.21|7.02|11.27|9.03|9.21|9.1|9.15|0.0|9.16|9.11|9.12|26.66|7.825|199145|22112078|
15793|APEN|APEN|03767D108|US03767D1081|Apollo Endosurgery Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-8|TXN5-1|TXN6-5|40690000|24554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|4.94|0.0|4.97|4.97|0.0|0.0|0.0|4.92|4.94|0.0|0.0|4.92|0.0|4.97|0.0|4.94|4.86|5.03|4.9|5.0|4.87|5.02|4.91|4.99|4.9|5.0|4.93|4.97|10.39|3.49|16755|42216088|
66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN8-2|TXN1-7|TXN1-6|233770000|140347000||NotApplicable|||||2020-04-29||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||13.53|13.54|0.0|13.53|13.54|13.53|13.535|13.535|0.0|0.0|13.53|13.47|13.535|13.53|13.52|13.52|13.52|13.54|13.53|13.52|13.53|13.54|10.5|16.53|13.5|13.57|13.53|13.57|13.49|13.58|13.53|13.54|26.84|13.34|1327555|172674682|
70115|APGB|APGB|G0412A102|KYG0412A1022|Apollo Strategic Growth Capital II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN6-6|TXN2-8|TXN3-3|69000000|61088000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.86|9.865|0.0|0.0|9.87|9.865|9.87|9.88|0.0|0.0|9.87|9.87|9.865|0.0|9.88|9.87|9.87|9.87|0.0|9.87|9.86|9.87|7.65|12.22|9.86|9.88|7.65|12.22|0.0|0.0|9.86|9.87|9.92|9.66|208890|31785330|
70116|APGB WS|APGB.WS|G0412A128|KYG0412A1287|Apollo Strategic Growth Capital II|Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-5|TXN1-5|TXN2-5|TXN2-2|86250000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.15|0.0|0.0|0.0|0.15|0.14|0.1449|0.0|0.0|0.1409|0.0|0.1408|0.0|0.15|0.14|0.0|0.14|0.0|0.14|0.1398|0.14|0.0|0.0|0.1306|0.1493|0.0|0.0|0.0|0.0|0.1398|0.14|1.25|0.14|108893|5764537|
69125|APGB U|APGB.U|G0412A110|KYG0412A1105|Apollo Strategic Growth Capital II|Units, each consisting of one Class A Ordinary Share and one-fifth Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN4-6|TXN1-2|TXN3-1|0|0||NotApplicable|||||2021-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.87|9.91|0.0|0.0|9.87|9.93|7.92|11.91|0.0|0.0|9.87|9.91|10.06|9.78|23594|2819133|
69274|APGN|APGN|03759B102|US03759B1026|Apexigen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-1|TXN6-1|TXN5-2|21450000|21449000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||3.3|3.3|0.0|0.0|3.36|3.36|3.37|3.36|0.0|0.0|3.3|3.43|3.36|3.34|0.0|3.31|3.29|3.3|3.34|3.36|3.18|3.49|2.55|4.14|3.23|3.47|3.21|3.47|3.2|3.49|3.3|3.36|31.35|3.25|176236|12935826|
69275|APGNW|APGNW|03759B110|US03759B1109|Apexigen Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN9-2|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1606|0.150001|0.0|0.0|0.0|0.1551|0.1551|0.156|0.0|0.0|0.0|0.0|0.156|0.0|0.156|0.1259|0.2013|0.1259|0.2013|0.1438|0.1806|0.1259|0.2013|0.0|0.0|0.153|0.17|0.876|0.1326|43963|3771166|
4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-4|TXN8-7|TXN2-2|TXN3-6|594830000|426794000||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||68.25|68.3|0.0|68.24|68.27|68.265|68.295|68.32|0.0|0.0|68.27|68.23|68.33|68.29|68.24|68.29|68.24|68.32|68.24|68.29|68.29|68.33|63.88|72.71|68.26|68.36|68.25|68.38|68.29|68.33|68.29|68.33|88.4499|61.67|2516780|442211208|
66851|API|API|00851L103|US00851L1035|Agora Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN5-8|TXN5-1|387300000|386700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||3.99|4.0|0.0|0.0|3.99|3.995|4.0|3.995|0.0|0.0|4.0|4.0|4.01|3.99|4.0|3.99|4.0|4.0|3.98|4.01|3.99|4.02|3.05|4.9|3.99|4.02|3.99|4.02|3.96|4.03|3.99|4.0|29.28|3.71|316710|182547563|
57461|APLD|APLD|038169207|US0381692070|Applied Blockchain Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN9-8|TXN5-3|TXN5-5|94240000|51152000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||1.72|1.73|0.0|0.0|1.72|1.72|1.73|1.74|0.0|0.0|1.72|1.74|1.73|1.72|1.75|1.74|1.74|1.72|1.75|1.73|1.71|1.76|1.33|2.08|1.71|1.75|1.7|1.73|1.68|1.77|1.72|1.73|5.0|0.85|1073855|357589388|
49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Common shares, no par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-8|TXN5-8|TXN3-7|TXN3-6|228880000|145957000||Monthly|||||2015-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||14.04|14.05|0.0|14.06|14.05|14.055|14.05|14.045|0.0|0.0|14.055|14.04|14.045|14.04|14.05|14.04|14.04|14.05|14.04|14.04|14.04|14.05|10.87|17.26|14.04|14.08|14.04|14.08|14.01|14.09|14.04|14.05|18.69|13.79|1779432|344771179|
60073|APLS|APLS|03753U106|US03753U1060|Apellis Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-2|TXN5-7|TXN5-3|109870000|47986000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||61.78|61.76|0.0|61.78|61.82|61.73|61.81|61.76|0.0|0.0|61.79|61.84|61.76|61.5|61.74|61.78|61.78|61.76|61.77|61.76|61.65|61.94|48.12|75.59|61.58|61.96|61.65|61.88|61.76|61.82|61.76|61.82|70.0|30.1707|1036388|212673934|
63590|APLT|APLT|03828A101|US03828A1016|Applied Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN9-6|TXN5-7|TXN6-4|48020000|19508000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9701|0.969|0.0|0.0|0.979|0.969|0.9772|0.9595|0.0|0.0|0.9687|0.969|0.978|0.0|0.0|0.9685|0.0|0.9772|0.0|0.978|0.9148|1.01|0.7554|1.14|0.931|1.0|0.9396|0.9969|0.9254|1.01|0.954|0.978|19.14|0.7277|67826|68152264|
62662|APM|APM|G6096M106|KYG6096M1069|Aptorum Group Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-4|TXN5-7|TXN5-4|13260000|8933000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.22|0.0|0.0|1.21|1.21|1.21|0.0|0.0|0.0|1.22|1.21|1.22|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.15|1.27|0.952|1.44|1.16|1.25|1.15|1.26|1.15|1.26|1.19|1.22|2.72|0.8553|241631|179745335|
71919|APMI|APMI|05467C108|US05467C1080|AxonPrime Infrastructure Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-5|TXN5-6|TXN6-3|15000000|8731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.48|11.89|7.48|11.89|9.66|9.76|7.48|11.89|0.0|0.0|9.68|9.71|10.78|9.585|2|5922778|
71418|APMIU|APMIU|05467C207|US05467C2070|AxonPrime Infrastructure Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-1|TXN5-7|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.68|9.86|0.0|0.0|0.0|0.0|9.7|9.81|10.562|9.63|0|103982|
71920|APMIW|APMIW|05467C116|US05467C1163|AxonPrime Infrastructure Acquisition Corp|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN11-5|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0419|0.2669|0.0|0.0|0.0|0.0|0.045|0.2494|1.15|0.0301|0|1360658|
73065|APN|APN|03752A101|US03752A1016|Apeiron Capital Investment Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN5-8|TXN2-6|TXN4-6|17250000|13603000||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.05|10.07|0.0|0.0|10.05|10.05|10.06|0.0|0.0|0.0|10.05|0.0|10.06|0.0|0.0|10.06|10.07|10.06|0.0|10.06|10.05|10.08|7.79|12.33|9.85|10.18|7.79|12.33|0.0|0.0|10.05|10.09|10.44|9.75|8456|5212078|
73066|APN WS|APN.WS|03752A119|US03752A1198|Apeiron Capital Investment Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-2|TXN1-7|TXN1-6|TXN1-2|0|||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5|0.031|0|2286096|
72286|APN U|APN.U|03752A200|US03752A2006|Apeiron Capital Investment Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN2-1|TXN2-4|0|0||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.07|0.0|0.0|0.0|10.04|10.04|10.07|0.0|0.0|10.04|0.0|10.07|0.0|10.07|10.04|0.0|10.04|0.0|10.04|10.04|10.05|0.0|0.0|10.04|10.7|0.0|0.0|0.0|0.0|10.04|10.05|10.25|9.97|13000|303876|
4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-7|TXN5-3|TXN1-6|TXN4-4|570990000|359506000||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||48.88|48.865|0.0|48.68|48.88|48.88|48.843|48.85|0.0|0.0|48.85|48.33|48.84|48.84|48.825|48.85|48.82|48.87|48.86|48.85|48.84|48.87|45.76|51.66|48.83|48.89|48.84|48.9|48.84|48.87|48.84|48.87|81.07|45.9701|1845871|616143478|
275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|COM USD.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-1|TXN6-2|TXN5-5|22160000|9932000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||||||0.0|38.0|0.0|38.15|38.01|38.08|38.01|37.98|0.0|0.0|37.99|0.0|37.98|0.0|0.0|38.0|38.16|37.85|0.0|37.98|37.9|38.43|29.08|46.4|37.83|38.12|37.91|38.11|37.89|38.14|37.98|38.01|50.445|35.96|115734|32154236|
70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-1|TXN6-5|TXN6-8|291940000|118481000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.38|20.38|0.0|20.38|20.37|20.36|20.41|20.365|0.0|0.0|20.38|20.3|20.38|20.41|20.36|20.37|20.35|20.4|20.37|20.38|20.36|20.42|19.14|21.73|20.37|20.41|20.35|20.44|20.38|20.44|20.38|20.4|116.09|19.34|1831997|470232384|
50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-4|TXN6-8|TXN6-4|20180000|9250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||103.86|103.89|0.0|103.89|103.86|103.59|103.885|103.84|0.0|0.0|103.59|103.27|103.77|103.86|103.75|103.88|0.0|103.81|103.88|103.77|102.45|105.13|80.37|127.15|103.43|104.16|103.44|104.37|103.31|104.47|103.77|103.81|139.99|79.923|87394|22077565|
66713|APPH|APPH|03783T103|US03783T1034|AppHarvest Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-4|TXN5-3|TXN5-6|105890000|67242000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||1.93|1.94|0.0|1.89|1.95|1.93|1.935|1.94|0.0|0.0|1.94|1.94|1.93|1.93|1.945|1.935|1.95|1.93|1.93|1.93|1.92|1.94|1.54|2.35|1.93|1.94|1.92|1.94|1.9|1.98|1.93|1.94|7.11|1.82|3081512|301641287|
66714|APPHW|APPHW|03783T111|US03783T1117|AppHarvest Inc|WT EXP 013026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN11-7|TXN6-4|TXN5-6|105740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.35|0.35|0.0|0.0|0.35|0.36|0.355|0.35|0.0|0.0|0.35|0.35|0.38|0.35|0.35|0.0|0.0|0.36|0.35|0.38|0.0|0.0|0.0|0.0|0.3361|0.399|0.0|0.0|0.0|0.0|0.36|0.38|1.93|0.2988|78128|13039910|
58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-6|TXN5-7|TXN6-7|40950000|19097000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||41.65|41.68|0.0|41.6|41.5|41.66|41.66|41.73|0.0|0.0|41.51|0.0|41.71|0.0|41.61|41.56|41.13|41.73|41.72|41.71|41.54|41.83|32.07|51.19|41.52|41.89|41.62|41.81|41.71|41.83|41.71|41.76|104.45|38.7801|219299|94485380|
26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-3|TXN6-3|TXN6-2|98840000|65360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||14.55|14.55|0.0|14.91|14.555|14.555|14.5681|14.57|0.0|0.0|14.555|14.58|14.56|14.55|14.58|14.555|14.565|14.57|14.54|14.56|14.53|14.59|11.22|17.67|14.54|14.6|14.53|14.6|14.52|14.61|14.56|14.57|93.98|14.38|2250563|613118477|
64750|APRE|APRE|03836J102|US03836J1025|Aprea Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN5-4|TXN5-1|23400000|18728000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6662|0.6655|0.0|0.0|0.6662|0.6654|0.6704|0.67|0.0|0.0|0.6684|0.665|0.6646|0.6662|0.6979|0.7305|0.0|0.6689|0.0|0.6646|0.6509|0.6816|0.528|0.816|0.6531|0.669|0.5634|0.7944|0.644|0.6903|0.66|0.669|5.6699|0.62|130346|94452934|
58921|APRN|APRN|09523Q200|US09523Q2003|Blue Apron Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-7|TXN5-2|TXN3-2|TXN2-6|34800000|18733000||Adhoc|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||5.015|5.02|0.0|5.03|5.02|5.01|5.03|5.01|0.0|0.0|5.03|5.02|5.015|5.04|5.03|5.01|5.01|5.04|5.01|5.01|5.03|5.04|3.9|6.18|5.03|5.06|5.02|5.06|5.0|5.06|5.03|5.04|12.7599|2.27|13069267|631331464|
70071|APRZ|APRZ|53656F730|US53656F7309|Trueshares Structured Outcome (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN5-7|TXN3-2|TXN3-2|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6543|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6543|0.0|23.6543|23.61|23.69|23.63|23.71|23.62|23.71|0.0|0.0|0.0|0.0|23.62|23.69|28.67|23.5234|40|157049|
4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-7|TXN4-8|TXN4-2|12750000|9998000||NotApplicable|||||2000-04-04||||||| | | | | | | | | |||N|0|N|N|140A|CAN|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||4.05|4.05|0.0|0.0|4.05|4.04|4.06|4.05|0.0|0.0|4.04|0.0|4.05|4.01|0.0|4.04|4.05|4.05|4.02|4.05|3.91|4.17|4.02|4.06|4.01|4.12|4.0|4.07|3.99|4.08|4.02|4.06|8.29|3.76|34873|26235815|
71713|APTM|APTM|G63290111|KYG632901115|Alpha Partners Technology Merger Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-2|TXN5-7|TXN5-5|29120000|19695000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|12.2|7.58|12.2|9.77|9.9|7.58|12.2|0.0|0.0|9.79|9.85|10.3|9.6|100|3362942|
71255|APTMU|APTMU|G63290129|KYG632901297|Alpha Partners Technology Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN6-6|TXN6-1|29120000|29115000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.335|9.84|0.0|0.0|0.0|9.84|0.0|9.83|0.0|0.0|0.0|9.84|9.84|0.0|9.84|0.0|0.0|0.0|0.0|9.81|9.86|0.0|0.0|0.0|0.0|9.83|9.84|11.88|9.65|19624|691578|
71714|APTMW|APTMW|G63290103|KYG632901032|Alpha Partners Technology Merger Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN9-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.1001|0.0|0.1001|0.08|0.152|0.08|0.152|0.093|0.1338|0.08|0.152|0.0|0.0|0.1|0.125|1.85|0.07|17610|1795897|
48343|APTO|APTO|03835T200|CA03835T2002|Aptose Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN6-2|TXN6-8|92300000|71222000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5456|0.555|0.0|0.0|0.555|0.557|0.5575|0.5456|0.0|0.0|0.555|0.546|0.558|0.555|0.5447|0.5439|0.0|0.5575|0.0|0.558|0.5168|0.588|0.4557|0.6636|0.55|0.588|0.5168|0.588|0.0|0.0|0.55|0.558|2.78|0.5421|315292|60428089|
39135|APTV|APTV|G6095L109|JE00B783TY65|Aptiv PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-1|TXN1-8|TXN3-3|TXN1-1|270930000|219100000||Quarterly|||||2011-11-17||||||| | | | | | | | | |||N|5|Y|Y|200A|GBR|GB|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||83.01|83.01|0.0|82.95|83.0|83.01|83.03|83.0|0.0|0.0|82.93|82.97|83.0|83.03|82.93|83.0|83.01|83.0|83.06|83.0|83.0|83.01|77.68|87.84|82.97|83.07|82.9|83.13|83.0|83.14|83.0|83.01|180.81|81.51|1959855|384593806|
66728|APTV PRA|APTVpA|G6095L117|JE00BMHMX696|Aptiv PLC|5.50% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN2-4|TXN3-1|TXN3-8|11500000|11500000||Quarterly|||||2020-06-16|2023-06-15|||||| | | | | | | | | |||N|0|N|N|200A|GBR|GB|||||||||||N||N||||||N|0|Y||Y|2|||102.84|98.82|0.0|0.0|100.05|0.0|99.055|98.75|0.0|0.0|98.06|98.29|99.03|0.0|100.43|99.07|0.0|98.82|98.05|99.07|98.77|99.07|75.48|121.53|98.77|105.66|75.48|121.53|0.0|0.0|98.77|105.66|201.1|97.84|4021|11014067|
61150|APTX|APTX|03836N103|US03836N1037|Aptinyx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN9-8|TXN6-1|TXN5-6|67720000|39068000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.391|0.3927|0.0|0.0|0.0|0.398|0.3928|0.3947|0.0|0.0|0.3983|0.398|0.391|0.0|0.0|0.0|0.0|0.391|0.0|0.391|0.3777|0.4094|0.3216|0.4719|0.391|0.4018|0.3752|0.4169|0.0|0.0|0.391|0.3939|3.7599|0.3331|103619|68477217|
53496|APVO|APVO|03835L207|US03835L2079|Aptevo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-3|TXN6-3|TXN6-3|5090000|5032000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.02|3.01|0.0|0.0|3.01|3.01|3.0101|3.01|0.0|0.0|3.06|3.11|3.0|3.114|0.0|3.05|0.0|3.01|3.05|3.01|2.9|3.17|2.35|3.73|2.91|3.18|2.49|3.73|0.0|0.0|3.0|3.08|22.0799|3.0|44994|25492783|
27889|APWC|APWC|G0535E106|BMG0535E1066|Asia Pacific Wire & Cable Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-3|TXN6-3|TXN5-7|20620000|3925000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||1.69|1.65|0.0|0.0|0.0|1.66|1.64|1.6|0.0|0.0|1.7|1.7|1.62|1.6|1.65|0.0|1.64|1.64|1.6|1.64|1.22|1.94|1.22|1.94|1.43|1.68|1.22|1.94|0.0|0.0|1.54|1.64|3.5915|1.07|178193|4730919|
71750|APXH|APXH|90214Q659|US90214Q6594|APEX HealthCare ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN7-8|TXN3-1|TXN3-2|780000|775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|7.7754|0.0|0.0|0.0|0.0|7.77|0.0|0.0|0.0|0.0|0.0|7.76|7.861|0.0|0.0|0.0|7.7754|0.0|7.7754|0.0|0.0|0.0|0.0|7.7|7.84|0.0|0.0|0.0|0.0|7.7|7.83|10.28|7.7506|4426|1405734|
73335|APXI|APXI|G0440J109|KYG0440J1094|APx Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN9-8|TXN6-8|TXN5-1|17250000|11125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|10.1|10.08|12.48|7.82|12.48|10.09|10.81|7.82|12.48|0.0|0.0|10.09|10.19|10.525|9.8|1000|6226439|
72792|APXIU|APXIU|G0440J117|KYG0440J1177|APx Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-7|TXN5-7|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|10.14|0.0|0.0|10.09|10.86|8.08|12.18|0.0|0.0|10.1|10.13|10.2|9.64|0|1074440|
73336|APXIW|APXIW|G0440J125|KYG0440J1250|APx Acquisition Corp I|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN9-7|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.4|0.0252|0|1784784|
5227|APYX|APYX|03837C106|US03837C1062|Apyx Medical Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-5|TXN6-3|TXN5-6|34570000|21368000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.65|4.57|0.0|0.0|4.56|4.57|4.53|4.555|0.0|0.0|4.57|4.63|4.55|4.61|0.0|4.56|0.0|4.53|4.5|4.55|4.49|4.57|3.46|5.57|4.51|4.61|4.51|4.57|4.5|4.6|4.53|4.57|17.5|3.01|188875|64899645|
54827|AQB|AQB|03842K200|US03842K2006|Aqua Bounty Technologies Inc|COM USA0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN9-3|TXN6-5|TXN5-1|71110000|50780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.7346|0.7201|0.0|0.7348|0.7318|0.7205|0.7347|0.7205|0.0|0.0|0.7295|0.7201|0.728|0.7259|0.7133|0.7319|0.7205|0.7347|0.726|0.728|0.695|0.7579|0.5777|0.894|0.7057|0.7494|0.6981|0.754|0.6898|0.7531|0.72|0.7347|4.5|0.711|850184|167361198|
72280|AQGX|AQGX|85521B791|US85521B7910|Starboard Investment Trust|AI Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN8-7|TXN3-5|TXN1-6|2535133|2535000||Yearly|||||2021-11-08||AQGX.NV|AQGX.SO|AQGX.EU|AQGX.TC| | | | | | | | | | |1x|The AI   Quality Growth ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.59|11.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6012|0.0|11.6012|8.99|14.25|8.97|14.25|11.58|11.62|8.99|14.25|0.0|0.0|11.58|11.62|18.14|11.2801|1409|3472995|
50433|AQMS|AQMS|03837J101|US03837J1016|Aqua Metals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN9-7|TXN6-6|TXN6-2|76950000|73801000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||0.8|0.8029|0.0|0.0|0.8055|0.8105|0.81055|0.8044|0.0|0.0|0.7911|0.7974|0.8001|0.0|0.0|0.0|0.0|0.8001|0.0|0.8001|0.754|0.8715|0.6364|0.972|0.7692|0.8623|0.7651|0.8505|0.7665|0.8628|0.8001|0.8276|2.33|0.7101|94501|101074786|
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-8|TXN2-6|TXN1-1|TXN2-6|677820000|637003000|41163245|Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|Y|N||||||Y|0|Y||Y|2|||11.69|11.7|0.0|11.8|11.7|11.695|11.695|11.7|0.0|0.0|11.7|11.69|11.7|11.69|11.69|11.69|11.69|11.695|11.7|11.69|11.69|11.7|11.67|11.72|11.69|11.71|11.69|11.71|11.69|11.72|11.69|11.7|16.01|11.655|3256423|371261017|2022 - Q2
62015|AQNA|AQNA|015857709|US0158577090|Algonquin Power & Utilities Corp.|6.875% Fixed-to-Floating Rate Subordinated Notes  Series 2018-A due October 17, 2078|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN2-8|TXN2-5|TXN3-4|11500000|11500000||Quarterly|||||2018-10-23|2078-10-17|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N||N||||||N|0|Y||Y|2|||24.55|24.53|0.0|0.0|0.0|24.79|24.83|24.61|0.0|0.0|24.53|0.0|24.84|24.48|0.0|24.88|0.0|24.86|0.0|24.88|24.83|24.88|18.85|30.15|23.05|26.63|18.85|30.15|0.0|0.0|24.83|24.88|28.04|23.51|25661|4398159|
63708|AQNB|AQNB|015857808|US0158578080|Algonquin Power & Utilities Corp.|6.20% Fixed-to-Floating Subordinated Notes  Series 2019-A due July 1, 2079|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN3-8|TXN4-6|TXN2-4|14000000|14000000||Quarterly|||||2019-05-28|2079-07-01|||||| | | | | | | | | |||N|0|N|N|300A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.04|0.0|0.0|24.04|24.07|23.7853|23.74|0.0|0.0|0.0|0.0|24.04|0.0|0.0|24.07|24.04|24.07|0.0|24.07|23.75|24.07|18.19|29.41|22.04|25.6|18.19|29.41|0.0|0.0|23.75|24.07|28.27|23.45|12751|4185282|
71000|AQNU|AQNU|015857873|US0158578734|Algonquin Power & Utilities Corp.|Corporate Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-7|TXN3-6|TXN1-3|23000000|23000000||Quarterly|||||2021-06-29|2024-06-15|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N||N||||||N|0|Y||Y|2|||39.51|39.43|0.0|0.0|39.85|39.48|39.44|39.29|0.0|0.0|39.68|40.93|39.43|40.93|40.32|39.35|0.0|39.44|0.0|39.35|39.28|39.44|30.89|48.39|36.6|39.44|30.89|48.39|0.0|0.0|39.28|39.44|50.49|39.15|42482|15250219|
61313|AQST|AQST|03843E104|US03843E1047|Aquestive Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-6|TXN6-2|TXN6-8|53350000|41100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.12|1.13|0.0|0.0|1.13|1.13|1.1299|1.14|0.0|0.0|1.12|1.14|1.14|1.14|1.16|1.12|1.15|1.13|1.14|1.14|1.1|1.15|0.92|1.39|1.12|1.14|1.1|1.15|1.09|1.16|1.12|1.14|6.4|0.618|13974825|123183144|
59992|AQUA|AQUA|30057T105|US30057T1051|Evoqua Water Technologies Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-8|TXN6-7|TXN2-3|TXN3-8|121490000|94360000||NotApplicable|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||34.35|34.26|0.0|34.32|34.24|34.28|34.24|34.255|0.0|36.68|34.24|34.21|34.25|34.29|34.34|34.24|33.54|34.25|34.33|34.24|34.24|34.25|26.56|42.36|34.19|34.33|34.2|34.31|34.18|34.3|34.24|34.25|49.38|30.44|604182|148725218|
70184|AQWA|AQWA|37954Y186|US37954Y1863|Global X Clean Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-3|TXN6-2|TXN5-4|510000|510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.5|12.435|0.0|0.0|0.0|0.0|0.0|12.44|0.0|0.0|0.0|0.0|12.435|0.0|12.44|9.8|15.55|9.8|15.55|12.45|12.5|9.8|15.55|0.0|0.0|12.45|12.5|17.66|12.37|2118|771799|
42830|AR|AR|03674X106|US03674X1063|Antero Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-4|TXN3-8|TXN1-2|TXN3-3|306120000|211292000||NotApplicable|||||2013-10-10||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||29.51|29.5|0.0|29.48|29.465|29.48|29.51|29.49|0.0|0.0|29.48|29.44|29.485|29.465|29.44|29.53|29.44|29.51|29.49|29.53|29.51|29.52|27.63|31.34|29.49|29.52|28.31|29.53|29.44|29.56|29.51|29.52|48.8|15.38|6569329|1518983782|
43788|ARAV|ARAV|03890D108|US03890D1081|Aravive Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN10-5|TXN6-7|TXN5-8|30520000|18002000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.9045|0.0|0.0|0.0|0.9045|0.9099|0.9045|0.0|0.0|0.88|0.9|0.8975|0.0|0.0|0.0|0.0|0.9|0.0|0.8975|0.855|0.9479|0.704|1.09|0.882|0.9269|0.8717|0.9448|0.8661|0.9425|0.9|0.909|4.25|0.5801|101965|17445994|
18974|ARAY|ARAY|004397105|US0043971052|Accuray Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-4|TXN5-8|TXN6-5|93500000|79810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.08|2.09|0.0|0.0|2.09|2.085|2.085|2.085|0.0|0.0|2.08|2.0|2.08|2.08|0.0|2.085|0.0|2.08|2.0|2.08|2.08|2.09|1.56|2.53|2.08|2.09|2.06|2.1|2.05|2.12|2.08|2.09|5.93|1.7|336781|158786665|
66333|ARB|ARB|02210T108|US02210T1088|AltShares Trust|AltShares Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN7-3|TXN2-5|TXN4-4|3354000|2954000||Yearly|||||2020-05-07||ARB.NV|ARB.SO|ARB.EU|ARB.TC|ARB.IV| | | | | | | | | |1x|The Water Island Merger Arbitrage USD Hedged Index (the Index) measures the performance of publicly listed stocks that are involved in pending merger and acquisition transactions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.69|0.0|0.0|0.0|0.0|26.7216|26.74|0.0|0.0|26.69|26.94|0.0|0.0|0.0|26.69|0.0|26.7216|0.0|26.7216|20.54|32.81|20.54|32.81|26.67|26.73|20.54|32.81|0.0|0.0|26.67|26.73|27.09|24.59|11425|3429502|
68034|ARBE|ARBE|M1R95N100|IL0011796625|Arbe Robotics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-3|TXN6-6|TXN5-7|63070000|31113000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.0001|0.0|0.0|0.0|0.0|0.0|6.0|0.0|0.0|0.0|0.0|6.0001|0.0|6.0001|5.73|6.35|4.65|7.47|5.88|6.22|4.65|7.47|0.0|0.0|6.0|6.1|17.2701|4.8308|3423|6054745|
68035|ARBEW|ARBEW|M1R95N118|IL0011796708|Arbe Robotics Ltd|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN11-5|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.625|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.0|0.625|0.0|0.625|0.48|0.852|0.48|0.852|0.6|0.73|0.48|0.852|0.0|0.0|0.63|0.73|3.45|0.41|1049|4491310|
68717|ARBG|ARBG|00775W102|US00775W1027|Aequi Acquisition Corp|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-2|TXN6-4|TXN6-3|23000000|21213000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.975|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.975|0.0|9.975|9.95|9.98|7.73|12.22|9.95|9.98|7.73|12.22|0.0|0.0|9.97|9.98|9.98|9.74|302|10348744|
68189|ARBGU|ARBGU|00775W201|US00775W2017|Aequi Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-8|TXN6-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.98|12.0|0.0|0.0|9.92|10.05|7.98|12.0|0.0|0.0|9.97|10.0|10.02|9.85|0|270697|
68718|ARBGW|ARBGW|00775W110|US00775W1100|Aequi Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN9-4|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0519|0.0|0.0|0.0|0.05|0.0505|0.0519|0.0|0.0|0.06|0.05|0.035|0.0|0.0|0.0519|0.0|0.04|0.0|0.04|0.0294|0.06|0.0294|0.06|0.0329|0.0533|0.0294|0.06|0.0|0.0|0.035|0.05|0.7599|0.04|10000|2392199|
71788|ARBK|ARBK|040126104|US0401261047|Argo Blockchain Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-7|TXN6-7|TXN6-3|477830000|477825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.84|3.85|0.0|0.0|3.83|3.85|3.93|3.86|0.0|0.0|0.0|0.0|3.95|3.81|0.0|0.0|0.0|3.93|3.94|3.95|3.65|4.12|2.99|4.9|3.78|3.97|3.75|4.03|3.7|4.05|3.81|3.95|21.0|3.7|91649|26604394|
72424|ARBKL|ARBKL|040126203|US0401262037|Argo Blockchain plc 8.75 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-5|TXN5-7|TXN5-6|1600000|1600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||15.79|16.1|0.0|0.0|15.36|15.88|16.01|15.85|0.0|0.0|0.0|0.0|15.8|0.0|0.0|16.01|0.0|15.82|0.0|15.82|12.42|19.72|12.42|19.72|14.74|16.1|12.42|19.72|0.0|0.0|15.8|16.1|25.05|15.31|5849|1102583|
4843|ARC|ARC|00191G103|US00191G1031|ARC Document Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-8|TXN1-4|TXN4-6|43000000|33279000||Quarterly|||||2005-02-04||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||2.42|2.42|0.0|0.0|2.43|2.42|2.42|2.415|0.0|0.0|2.42|0.0|2.42|2.42|0.0|2.41|0.0|2.42|0.0|2.41|2.41|2.43|1.89|3.0|2.37|2.46|2.37|2.46|2.37|2.47|2.41|2.43|4.18|2.4|86086|25646014|
24|ARCB|ARCB|03937C105|US03937C1053|ArcBest Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-2|TXN6-2|TXN5-7|24530000|15520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||71.87|72.24|0.0|72.11|72.08|70.73|72.3|72.24|0.0|0.0|70.92|72.06|72.24|72.18|71.87|72.21|0.0|72.3|0.0|72.24|72.0|72.36|55.45|88.66|71.98|72.41|72.04|72.41|72.01|72.39|72.24|72.3|125.0|65.155|161692|61812884|
294|ARCC|ARCC|04010L103|US04010L1035|ARES CAPITAL CORPORATION|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-4|TXN6-4|TXN5-6|505440000|502230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||17.04|17.04|0.0|17.18|17.05|17.045|17.05|17.035|0.0|0.0|17.04|17.04|17.05|17.045|17.04|17.04|17.045|17.05|17.04|17.05|17.04|17.05|13.26|21.05|17.03|17.05|17.02|17.05|17.01|17.07|17.04|17.05|23.0|16.9|4197384|638548367|
61828|ARCE|ARCE|G04553106|KYG045531061|Arco Platform Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-1|TXN5-3|TXN6-2|29450000|12414000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||11.26|11.29|0.0|0.0|11.22|11.29|11.21|11.22|0.0|0.0|11.27|0.0|11.21|11.25|11.38|11.35|11.38|11.25|11.48|11.21|11.12|11.39|8.89|13.84|11.16|11.31|11.17|11.29|11.16|11.26|11.21|11.26|23.18|11.21|155415|36279071|
54077|ARCH|ARCH|03940R107|US03940R1077|Arch Resources, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN1-4|TXN4-5|TXN1-7|15480000|10059000||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||116.34|115.93|0.0|115.77|116.16|116.42|115.69|115.69|0.0|116.27|116.3|115.87|115.71|115.87|116.27|115.89|115.55|115.69|115.97|115.89|115.67|115.7|87.8|140.99|115.41|116.5|92.94|116.16|115.69|115.9|115.67|115.7|183.53|73.54|391410|138926420|
72985|ARCK|ARCK|03881F104|US03881F1049|Arbor Rapha Capital Bioholdings Corp I|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN5-8|TXN5-3|17250000|14416000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.12|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|10.12|10.08|12.42|7.83|12.42|10.09|10.13|7.83|12.42|0.0|0.0|10.11|10.13|10.61|9.84|3000|7586223|
72178|ARCKU|ARCKU|03881F203|US03881F2039|Arbor Rapha Capital Bioholdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-1|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|10.04|10.22|0.0|0.0|0.0|0.0|10.09|10.17|10.49|9.98|480|1033932|
72986|ARCKW|ARCKW|03881F112|US03881F1122|Arbor Rapha Capital Bioholdings Corp I|WT EXP 103128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN9-2|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0895|0.0|0.08|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0395|0.0856|0.0|0.0|0.0|0.0|0.0426|0.08|0.6005|0.0321|500|1385695|
56962|ARCM|ARCM|042765719|US0427657194|Arrow Investments Trust - ArrowShares Reserve|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN6-7|TXN4-2|TXN3-1|510000|510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|99.16|0.0|0.0|0.0|0.0|99.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.16|0.0|99.16|0.0|0.0|0.0|0.0|98.9|99.54|0.0|0.0|0.0|0.0|99.02|99.57|100.08|98.91|2|11890|
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-8|TXN5-3|TXN2-4|TXN2-8|130600000|101330000|130594545|Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||6.935|6.94|0.0|6.98|6.93|6.92|6.935|6.915|0.0|0.0|6.93|6.93|6.935|6.93|6.92|6.92|6.915|6.94|6.93|6.92|6.93|6.94|5.35|8.55|6.91|6.95|6.91|6.96|6.9|6.94|6.93|6.94|8.44|4.33|717546|180541343|2022 - Q2
42073|ARCT|ARCT|03969T109|US03969T1097|Arcturus Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN9-1|TXN6-6|TXN5-4|26580000|12093000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.0|14.16|0.0|13.89|14.18|13.94|14.18|14.18|0.0|0.0|14.16|14.2|14.16|0.0|14.18|14.17|13.7|14.16|14.0|14.16|13.92|14.24|10.79|17.15|14.06|14.27|14.07|14.22|14.16|14.23|14.16|14.18|49.9649|11.7|468301|106589252|
41084|ARDC|ARDC|04014F102|US04014F1021|Ares Dynamic Credit Allocation Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN2-8|TXN3-2|TXN4-8|22920000|22820000||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.84|11.84|0.0|0.0|11.89|11.89|11.875|11.865|0.0|0.0|11.87|11.91|11.89|11.84|11.79|11.85|11.9|11.86|12.46|11.85|11.85|11.89|9.29|14.7|11.63|12.13|11.84|11.92|11.86|11.89|11.85|11.89|16.58|11.78|91838|16067187|
61422|ARDS|ARDS|040334104|US0403341045|Aridis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN9-7|TXN5-3|TXN5-6|17700000|16011000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.73|0.7006|0.0|0.0|0.73|0.7|0.73|0.75|0.0|0.0|0.75|0.7499|0.7289|0.8221|0.8501|0.75|0.8501|0.6941|0.8501|0.7289|0.6727|0.7625|0.568|0.84|0.6777|0.75|0.568|0.84|0.0|0.0|0.694|0.7289|4.34|0.6825|3652849|110306897|
44465|ARDX|ARDX|039697107|US0396971071|Ardelyx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-4|TXN5-5|TXN6-2|154640000|150706000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.17|1.155|0.0|0.0|1.16|1.16|1.15|1.15|0.0|0.0|1.155|1.17|1.15|1.16|1.17|1.155|1.145|1.16|1.16|1.15|1.13|1.2|0.92|1.41|1.13|1.18|1.14|1.16|1.12|1.19|1.15|1.16|1.92|0.4902|1962218|600554523|
4832|ARE|ARE|015271109|US0152711091|Alexandria Real Estate Equities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN7-4|TXN1-7|TXN3-7|163170000|97213000||Quarterly|||||1997-05-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||137.89|137.92|0.0|137.95|137.97|137.93|137.975|137.935|0.0|0.0|137.9|137.95|137.94|139.14|138.55|137.93|138.57|137.94|137.98|137.93|137.95|138.1|129.55|148.17|137.93|138.14|137.84|138.14|137.83|138.18|137.95|138.1|224.95|130.0|1015914|192488207|
73276|AREB|AREB|02919L208|US02919L2088|American Rebel Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN9-1|TXN5-2|TXN6-4|5250000|4610000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.34|0.34|0.0|0.0|0.34|0.34|0.34|0.0|0.0|0.0|0.3384|0.0|0.3399|0.34|0.0|0.0|0.0|0.34|0.3499|0.34|0.2802|0.4116|0.2802|0.4116|0.335|0.36|0.268|0.4116|0.0|0.0|0.3399|0.34|4.2|0.336|267468|278936000|
73277|AREBW|AREBW|02919L117|US02919L1171|American Rebel Holdings Inc|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN10-8|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.09|0.1176|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1176|0.0|0.1176|0.0|0.0|0.0|0.0|0.0654|0.08|0.0|0.0|0.0|0.0|0.07|0.08|0.79|0.055201|3000|4172134|
58862|AREC|AREC|02927U208|US02927U2087|American Res Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-8|TXN5-4|TXN5-4|66520000|55129000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||2.64|2.66|0.0|0.0|2.64|2.645|2.645|2.65|0.0|0.0|2.65|2.64|2.64|2.67|2.65|2.645|2.595|2.66|2.64|2.64|2.62|2.69|2.0|3.25|2.62|2.68|2.62|2.69|2.61|2.66|2.64|2.66|3.56|1.2|491942|159377667|
73439|AREN|AREN|040044109|US0400441095|The Arena Group Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN7-5|TXN1-1|TXN1-6|17840000|3819000||NotApplicable|||||2022-02-09||||||| | | | | | | | | |||N|0|N|N|142B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||12.0|12.93|0.0|12.97|12.77|13.0|12.89|12.91|0.0|0.0|12.35|12.03|12.72|12.89|12.88|12.92|12.94|12.94|12.0|12.94|12.39|13.37|12.8|12.93|12.55|13.14|12.66|13.02|12.63|13.05|12.8|12.93|15.4|7.4999|87443|12816166|
44095|ARES|ARES|03990B101|US03990B1017|Ares Management Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-6|TXN1-3|TXN3-3|TXN1-6|171980000|90174000||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||64.12|64.1|0.0|63.98|63.92|64.1|64.08|64.085|0.0|0.0|64.13|64.12|64.1|64.12|64.11|64.08|64.08|64.05|64.15|64.08|64.04|64.08|59.72|67.74|64.04|64.25|63.98|64.17|64.04|64.08|64.04|64.08|90.08|53.15|1238971|165129958|
60963|ARGD|ARGD|040130205|US0401302056|Argo Group International Holdings, Ltd.|6.500% Senior Notes due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN3-8|TXN3-5|TXN1-4|5750000|5750000||Quarterly|||||2018-05-07|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410A|USA|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.255|0.0|0.0|0.0|0.0|0.0|22.21|0.0|0.0|22.255|0.0|22.255|0.0|22.255|22.0|22.9|16.98|27.2|20.45|23.93|16.98|27.2|0.0|0.0|22.0|22.9|26.18|21.61|3053|1861767|
60965|ARGO|ARGO|G0464B107|BMG0464B1072|Argo Group International Holdings, Ltd.|Common Stock, par value of $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-3|TXN3-7|TXN1-8|35020000|21564000||Quarterly|||||2018-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||19.58|19.63|0.0|19.62|19.64|19.64|19.64|19.64|0.0|0.0|19.61|19.51|19.62|19.59|19.58|19.62|0.0|19.63|19.83|19.62|19.62|19.63|15.3|24.13|19.56|19.7|19.59|19.68|19.59|19.68|19.62|19.63|61.295|19.22|175570|47905812|
67022|ARGO PRA|ARGOpA|040128209|US0401282092|Argo Group International Holdings, Ltd.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN8-8|TXN1-1|TXN3-1|6000000|6000000||Quarterly|||||2020-07-21||||||| | | | | | | | | |||N|0|N|N|410A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.79|0.0|0.0|0.0|20.67|20.7899|20.5|0.0|0.0|0.0|0.0|20.57|0.0|0.0|20.6|0.0|20.6|0.0|20.6|20.55|21.25|16.05|25.48|19.33|21.2|16.05|25.48|0.0|0.0|20.55|21.25|27.98|20.15|15713|4173148|
37255|ARGT|ARGT|37950E259|US37950E2596|Global X Funds|Global X MSCI Argentina ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN4-4|TXN2-3|TXN3-5|864975|915000||BiAnnually|||||2011-03-03||ARGT.NV|ARGT.SO|ARGT.EU|ARGT.TC|ARGT.IV| | | | | | | | | |1x|The Global X FTSE Argentina 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Funds investment objective and Underlying Index may be changed without shareholder approval. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|27.63|0.0|0.0|0.0|27.85|27.8673|0.0|0.0|0.0|0.0|0.0|27.95|28.01|0.0|0.0|0.0|27.91|0.0|27.91|25.91|29.93|0.0|0.0|27.88|28.02|26.39|29.92|0.0|0.0|27.88|28.02|36.96|23.29|1227|1402856|
72359|ARGU|ARGU|04026L105|US04026L1052|Argus Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-6|TXN6-2|TXN6-2|30480000|25342000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|10.04|10.04|10.03|10.03|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.04|0.0|10.04|10.01|12.28|7.72|12.28|10.01|10.04|7.72|12.28|0.0|0.0|10.03|10.04|10.5|9.8184|61741|8670895|
71769|ARGUU|ARGUU|04026L204|US04026L2043|Argus Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-5|TXN6-2|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0847|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.0847|0.0|10.0847|8.06|12.16|0.0|0.0|9.99|10.18|8.06|12.16|0.0|0.0|10.04|10.13|11.64|9.95|1900|1304634|
72360|ARGUW|ARGUW|04026L113|US04026L1136|Argus Capital Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN10-3|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1892|0.16|0.0|0.0|0.0|0.1892|0.0|0.1892|0.0|0.0|0.0|0.0|0.1892|0.16|0.1892|0.0|0.0|0.0|0.0|0.0978|0.1706|0.0|0.0|0.0|0.0|0.1047|0.1599|0.7495|0.1042|20750|6071600|
57535|ARGX|ARGX|04016X101|US04016X1019|arGEN-X SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN5-5|TXN5-2|55060000|55062000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||349.89|351.43|0.0|349.68|350.86|350.25|351.455|351.43|0.0|0.0|349.35|350.01|351.01|351.23|0.0|351.06|0.0|351.43|350.93|351.01|350.4|354.23|272.98|356.0|350.4|352.79|349.94|352.16|350.92|352.38|350.92|351.49|403.77|249.5|198628|50504036|
72238|ARHS|ARHS|04035M102|US04035M1027|Arhaus Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-5|TXN5-2|TXN6-3|52950000|20233000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||7.59|7.58|0.0|7.79|7.6|7.59|7.58|7.585|0.0|0.0|7.59|7.63|7.6|7.56|7.65|7.605|7.59|7.6|7.62|7.6|7.51|7.67|5.98|9.39|7.52|7.65|7.56|7.61|7.56|7.6|7.59|7.6|14.95|4.23|502044|78667108|
31551|ARI|ARI|03762U105|US03762U1051|Apollo Commercial Real Estate Finance, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-5|TXN3-2|TXN3-2|TXN3-3|140600000|92778000||Quarterly|||||2009-09-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||9.24|9.25|0.0|0.0|9.25|9.25|9.25|9.25|0.0|0.0|9.25|9.25|9.245|9.26|9.26|9.24|9.22|9.18|9.25|9.24|9.24|9.25|7.26|11.36|9.23|9.27|9.22|9.27|9.24|9.28|9.24|9.25|15.98|9.13|1923110|212877141|
72103|ARIS|ARIS|04041L106|US04041L1061|Aris Water Solutions, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN8-8|TXN3-1|TXN4-7|25510000|13501000||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||12.33|12.34|0.0|12.35|12.35|12.33|12.34|12.34|0.0|0.0|12.35|11.99|12.325|12.33|12.33|12.31|12.18|12.32|12.23|12.31|12.32|12.33|9.51|14.85|12.26|12.36|12.29|14.65|12.27|12.38|12.32|12.33|23.58|10.06|358908|64056997|
72835|ARIZ|ARIZ|040450108|US0404501084|Arisz Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-6|TXN5-1|TXN6-7|8900000|5249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|9.91|0.0|9.91|7.68|12.22|7.55|12.22|9.25|10.6|7.68|12.22|0.0|0.0|9.9|9.92|9.94|9.7|12002|2446356|
72836|ARIZR|ARIZR|040450124||Arisz Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN9-5|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0244|0.0244|0.0|0.0|0.0|0.0176|0.028|0.0|0.0|0.0|0.0244|0.0|0.058|0.0|0.0|0.0|0.0|0.028|0.0|0.028|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.079|0.209899|0.01|2400|2881837|
72428|ARIZU|ARIZU|040450207|US0404502074|Arisz Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-1|TXN6-5|TXN5-2|0|-207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|9.98|10.93|10.53|9.34|0|348835|
72837|ARIZW|ARIZW|040450116|US0404501167|Arisz Acquisition Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN11-1|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0202|0.0214|0.0|0.0|0.0|0.0201|0.0201|0.0201|0.0|0.0|0.0|0.0|0.0214|0.0|0.0214|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0838|0.44|0.02|7600|3998681|
62935|ARKF|ARKF|00214Q708|US00214Q7088|ARK ETF Trust|ARK Fintech Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN1-3|TXN2-7|TXN1-1|49150000|49150000||Yearly|||||2019-02-04||ARKF.NV|ARKF.SO|ARKF.EU|ARKF.TC|ARKF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of financial technology (Fintech) innovation. The Adviser defines Fintech innovation as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The Adviser believes that companies engaged in this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in research (Fintech Innovation Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||15.495|15.49|0.0|0.0|15.5|15.5|15.495|15.5|0.0|0.0|15.5|15.5|15.51|15.461|15.49|15.495|15.495|15.49|15.5|15.49|15.47|15.55|15.44|15.55|15.49|15.51|15.47|15.55|15.45|15.55|15.49|15.51|54.72|14.64|796506|297137087|
48611|ARKG|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution Multi-Sector ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN3-3|TXN4-4|TXN4-4|71800000|71350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.27|32.24|0.0|0.0|32.28|32.26|32.28|32.26|0.0|0.0|32.26|32.26|32.29|32.27|32.28|32.265|32.06|32.28|32.27|32.24|32.24|32.3|30.32|34.02|32.25|32.29|32.24|32.3|32.05|32.49|32.27|32.28|79.5999|26.38|1772253|641145240|
48610|ARKK|ARKK|00214Q104|US00214Q1040|ARK ETF Trust|ARK Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN7-4|TXN2-7|TXN2-1|194450000|192550000||Yearly|||||2014-10-31||ARKK.NV|ARKK.SO|ARKK.EU|ARKK.TC|ARKK.IV| | | | | | | | | ||The Fund is an actively-managed  ETF that will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological  improvements and advancements in scientific research relating to the areas of genomics , industrial innovation or the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.2|38.21|0.0|38.74|38.19|38.21|38.2|38.2|0.0|37.98|38.21|38.2|38.2|38.19|38.2|38.19|38.2|38.21|38.21|38.21|38.18|38.22|37.5|40.52|38.2|38.21|38.18|38.22|37.95|38.73|38.2|38.21|125.86|35.1|24813570|5056530757|
64110|ARKO|ARKO|041242108|US0412421085|ARKO Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-6|TXN6-1|TXN5-4|120080000|43925000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.17|9.175|0.0|9.17|9.18|9.18|9.18|9.19|0.0|0.0|9.18|0.0|9.18|9.2|0.0|9.18|9.44|9.19|0.0|9.18|9.08|9.28|7.25|11.46|9.15|9.22|9.15|9.21|9.14|9.22|9.18|9.19|10.89|7.45|206768|74348804|
64111|ARKOW|ARKOW|041242116|US0412421168|ARKO Corp|WT EXP 122225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-5|TXN6-4|TXN6-7|120080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.7|0.0|0.0|0.0|0.0|1.7356|0.0|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.7|0.0|1.7|0.0|0.0|0.0|0.0|1.56|1.71|0.0|0.0|0.0|0.0|1.61|1.71|2.46|1.19|3000|6134466|
46066|ARKQ|ARKQ|00214Q203|US00214Q2030|ARK ETF Trust ARK Industrial Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN6-5|TXN3-5|TXN1-1|21000000|21000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.085|46.38|0.0|46.8|46.37|46.38|46.34|45.89|0.0|0.0|46.36|45.86|46.34|46.39|45.87|46.35|46.12|46.38|45.87|46.38|46.26|46.46|43.37|49.32|46.34|46.39|46.32|46.42|46.23|46.66|46.34|46.4|90.28|45.86|154982|48256299|
301|ARKR|ARKR|040712101|US0407121013|Ark Restaurants Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-8|TXN5-2|TXN5-1|3550000|1989000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.6|17.5702|0.0|0.0|0.0|0.0|0.0|17.77|0.0|0.0|0.0|0.0|17.5702|0.0|17.77|16.94|18.7|13.82|21.96|17.04|18.62|13.82|21.96|0.0|0.0|17.52|18.29|22.45|15.31|3807|1816766|
46067|ARKW|ARKW|00214Q401|US00214Q4010|ARK ETF Trust|ARK Next Generation Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN5-1|TXN2-1|TXN4-7|25850000|25850000||Yearly|||||2014-09-30||ARKW.NV|ARKW.SO|ARKW.EU|ARKW.TC|ARKW.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of next generation internet. Next generation internet companies that ARK Investment Management LLC, the Funds investment adviser, believes are relevant to this theme are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.45|46.5|0.0|0.0|46.46|46.47|46.51|46.48|0.0|0.0|46.47|46.31|46.52|46.469|46.35|46.52|47.24|46.53|45.96|46.53|46.41|46.61|43.48|49.43|46.48|46.52|46.47|46.53|0.0|0.0|46.48|46.52|162.04|45.1|808994|243293016|
70040|ARKX|ARKX|00214Q807|US00214Q8078|Ark Space Exploration & Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN6-4|TXN4-2|TXN4-4|21100000|21100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||12.57|12.56|0.0|0.0|12.54|12.57|12.5624|12.53|0.0|0.0|12.55|12.57|12.565|12.53|0.0|12.56|12.56|12.57|12.5|12.56|12.56|12.57|12.55|12.57|12.56|12.57|12.52|12.63|12.52|12.6|12.56|12.57|21.2981|12.48|105398|32804361|
4840|ARL|ARL|029174109|US0291741090|American Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN5-5|TXN4-7|TXN1-4|16150000|1454000||NotApplicable|||||1988-04-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||15.755|15.755|0.0|0.0|15.13|15.755|15.69|15.48|0.0|0.0|14.5|0.0|16.22|14.0|0.0|15.82|0.0|15.82|0.0|15.82|15.82|16.0|12.17|19.6|15.5|16.27|12.17|19.6|0.0|0.0|15.82|16.0|23.0199|11.04|4610|1571811|
61359|ARLO|ARLO|04206A101|US04206A1016|Arlo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN3-5|TXN2-7|TXN4-3|87630000|59665000||NotApplicable|||||2018-08-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||4.65|4.65|0.0|4.66|4.64|4.64|4.64|4.65|0.0|0.0|4.64|4.61|4.645|4.64|4.65|4.64|4.65|4.63|4.64|4.64|4.64|4.65|3.62|5.75|4.64|4.66|4.64|4.67|4.62|4.68|4.64|4.65|11.79|4.575|689719|147203943|
303|ARLP|ARLP|01877R108|US01877R1086|Alliance Resource Partners LP|COM LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-3|TXN5-3|TXN5-5|127200000|77232000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||22.5|22.61|0.0|22.56|22.5|22.52|22.51|22.53|0.0|0.0|22.53|22.5|22.54|22.53|22.67|22.87|22.52|22.51|22.53|22.54|22.27|22.76|17.63|27.99|22.41|22.64|22.44|22.58|22.43|22.54|22.5|22.54|27.63|9.66|813421|121251886|
43262|ARMK|ARMK|03852U106|US03852U1060|Aramark|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-8|TXN2-5|TXN1-8|TXN4-4|257720000|126937000||Quarterly|||||2013-12-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||32.12|32.11|0.0|32.14|32.11|32.115|32.11|32.11|0.0|0.0|32.09|32.19|31.99|32.11|32.115|32.09|32.11|32.085|32.12|32.09|32.08|32.09|30.14|34.15|32.08|32.11|32.08|32.13|32.05|32.12|32.08|32.09|39.95|28.74|2412002|298097588|
32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN3-6|TXN3-7|TXN4-3|36140000|11001000||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||4.4|4.5|0.0|0.0|0.0|4.8|4.2673|4.775|0.0|0.0|4.85|4.85|4.25|0.0|0.0|0.0|4.2673|4.2673|4.56|4.2673|4.09|4.87|4.31|4.63|4.03|4.63|3.28|5.67|0.0|0.0|4.31|4.63|6.49|2.82|3682|1765571|
65546|ARMR|ARMR|30151E764|US30151E7647|Exchange Listed Funds Trust|Armor US Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN2-7|TXN3-6|TXN2-7|2600000|2625000||Yearly|||||2020-02-11||ARMR.NV|ARMR.SO|ARMR.EU|ARMR.TC|ARMR.IV| | | | | | | | | |1x|The Armor US Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Armor US Quity Index (the Index). The Index is designed to provide exposure to the sectors of the U.S. equity markets that Armor Index, Inc., the Funds index Provider, believes are most likely to generate positive returns while managing downside risk, as evaluated on a monthly basis. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.5|0.0|0.0|0.0|0.0|20.67|19.49|19.72|0.0|0.0|19.78|0.0|19.45|0.0|0.0|0.0|19.75|19.4573|19.46|19.4573|19.28|19.68|19.49|19.53|19.44|19.48|19.44|19.52|0.0|0.0|19.43|19.52|29.17|19.45|9181|3240192|
65844|ARNC|ARNC|03966V107|US03966V1070|Arconic Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-7|TXN6-8|TXN2-7|TXN1-6|102660000|50804000||NotApplicable|||||2020-03-18||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||17.47|17.5|0.0|17.5|17.47|17.5|17.47|17.475|0.0|0.0|17.48|17.53|17.47|17.48|17.5|17.47|17.5|17.48|17.48|17.47|17.47|17.48|13.3|21.31|17.43|17.54|17.44|17.52|17.43|17.53|17.47|17.48|35.74|16.94|984624|196655860|
25384|AROC|AROC|03957W106|US03957W1062|Archrock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN8-6|TXN1-6|TXN1-2|155630000|61707000||Quarterly|||||2007-08-21||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.335|6.345|0.0|0.0|6.34|6.335|6.335|6.35|0.0|0.0|6.34|6.34|6.34|6.335|6.34|6.34|6.345|6.35|6.34|6.34|6.34|6.35|4.95|7.71|6.34|6.37|6.34|6.37|6.3|6.37|6.34|6.35|10.44|6.28|781920|180700671|
308|AROW|AROW|042744102|US0427441029|Arrow Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-4|TXN5-1|TXN6-3|16510000|13196000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.12|0.0|0.0|0.0|0.0|30.05|30.14|30.03|0.0|0.0|0.0|30.26|30.18|0.0|0.0|0.0|0.0|30.2|0.0|30.18|29.29|31.07|23.58|37.48|29.56|30.93|23.58|37.48|29.48|30.87|30.21|30.3|38.245|30.01|12199|3994579|
70009|ARQQ|ARQQ|G0567U101|KYG0567U1013|Arqit Quantum Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN9-7|TXN6-1|TXN6-8|121930000|25261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||6.89|6.86|0.0|6.86|6.76|6.95|6.89|6.89|0.0|0.0|6.84|7.0|6.86|6.86|6.87|6.87|0.0|6.86|0.0|6.86|6.71|7.02|5.36|8.42|6.75|6.99|6.8|6.95|6.78|6.98|6.86|6.89|41.4555|4.98|99496|61934159|
70012|ARQQW|ARQQW|G0567U119|KYG0567U1195|Arqit Quantum Inc|WT EXP 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-3|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.02|1.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.832|1.36|0.832|1.36|0.9522|1.16|0.832|1.36|0.0|0.0|1.03|1.09|10.05|0.57|3200|10530829|
65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-3|TXN6-1|TXN6-6|60190000|29815000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.31|18.31|0.0|18.12|18.11|18.315|18.31|18.3|0.0|0.0|18.32|18.24|18.3|18.3|17.9|18.32|18.23|18.3|18.13|18.3|18.22|18.37|13.98|22.14|18.2|18.4|18.23|18.4|18.22|18.41|18.3|18.31|27.4|13.59|770776|80842895|
26417|ARR|ARR|042315507|US0423155078|ARMOUR Residential REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN4-7|TXN2-7|TXN4-1|114640000|83475000||Monthly|||||2015-08-03||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||5.28|5.29|0.0|5.25|5.28|5.285|5.29|5.28|0.0|0.0|5.29|5.29|5.285|5.29|5.285|5.29|5.29|5.29|5.28|5.29|5.28|5.29|5.26|5.31|5.28|5.29|5.27|5.29|5.28|5.32|5.28|5.29|11.18|5.15|7444489|532603832|
65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN1-8|TXN1-1|TXN2-7|6850000|6847000||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.62|19.75|0.0|0.0|20.56|19.75|19.5945|19.76|0.0|0.0|19.6|20.0|19.61|0.0|0.0|19.64|0.0|19.61|0.0|19.64|19.5|19.7|15.12|24.25|18.21|21.07|15.12|24.25|0.0|0.0|19.54|19.7|26.32|19.11|36092|3424021|
70333|ARRW|ARRW|04282M102|US04282M1027|Arrowroot Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-4|TXN6-4|TXN5-4|28750000|27066000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|9.81|0.0|0.0|0.0|9.81|9.81|9.81|0.0|0.0|9.81|0.0|9.82|0.0|9.81|9.81|9.81|9.81|0.0|9.81|9.77|9.81|7.6|12.04|9.77|9.81|7.6|12.04|0.0|0.0|9.8|9.81|10.3|9.66|45012|6849414|
69431|ARRWU|ARRWU|04282M201|US04282M2017|Arrowroot Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-1|TXN5-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.81|0.0|0.0|0.0|9.81|9.81|9.81|0.0|0.0|0.0|0.0|9.81|0.0|0.0|9.81|0.0|9.81|0.0|9.81|7.84|11.86|0.0|0.0|9.8|9.89|7.84|11.86|0.0|0.0|9.8|9.89|10.14|9.79|6240|1061654|
70334|ARRWW|ARRWW|04282M110|US04282M1100|Arrowroot Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN9-8|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0243|0.0379|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.026|0.0428|0.0|0.0|0.0|0.0|0.0279|0.04|0.871|0.0138|16900|4836672|
67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-7|TXN5-4|TXN6-3|150330000|102652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||16.81|16.8|0.0|16.84|16.82|16.82|16.81|16.81|0.0|0.0|16.82|16.845|16.83|16.82|16.83|16.835|16.845|16.815|16.82|16.83|16.79|16.86|13.29|20.59|16.78|16.85|16.77|16.82|16.76|16.82|16.81|16.82|27.6708|5.445|2508998|857046618|
72538|ARTE|ARTE|04303A103|US04303A1034|Artemis Strategic Investment Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-2|TXN5-5|TXN5-6|20130000|13024000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.69|12.31|7.66|12.31|9.9|10.09|7.69|12.31|0.0|0.0|9.95|10.04|10.1678|9.7|941|10085076|
71867|ARTEU|ARTEU|04303A202|US04303A2024|Artemis Strategic Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-6|TXN5-7|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.97|12.21|7.7|12.6|9.96|10.13|7.97|12.21|0.0|0.0|9.96|10.08|10.76|9.92|0|252047|
72542|ARTEW|ARTEW|04303A111|US04303A1117|Artemis Strategic Investment Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-4|TXN5-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.1525|0.0|0.0|0.0|0.0|0.1|0.1425|0.579899|0.0626|0|4328088|
319|ARTL|ARTL|04301G508|US04301G5080|Artelo Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-1|TXN6-6|TXN5-7|2840000|2816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.24|0.0|0.0|0.0|3.28|3.24|3.28|0.0|0.0|0.0|0.0|0.0|3.26|0.0|0.0|0.0|0.0|3.28|0.0|3.26|3.1|3.39|2.45|3.98|3.13|3.38|2.6|3.86|0.0|0.0|3.22|3.3|7.2|0.2599|15328|149997915|
63864|ARTLW|ARTLW|04301G128|US04301G1287|Artelo Biosciences Inc|WT EXP 062524||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-8|TXN6-1|TXN5-2|42590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0657|0.1493|0.0|0.0|0.0|0.0|0.07|0.14|0.5|0.0349|0|980638|
321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-7|TXN6-1|TXN5-3|8580000|7407000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||49.96|49.98|0.0|49.58|49.58|50.05|49.64|49.73|0.0|0.0|0.0|49.74|49.69|0.0|0.0|0.0|50.1|49.52|0.0|49.69|49.07|50.18|38.59|61.7|49.5|49.94|49.32|49.88|49.26|49.7|49.5|49.7|60.355|37.6|42981|5836372|
322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN9-1|TXN5-3|TXN6-8|4640000|2108000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.81|1.81|0.0|0.0|0.0|1.81|0.0|1.82|0.0|0.0|0.0|0.0|1.83|0.0|1.83|1.76|1.89|1.46|2.25|1.77|1.89|1.46|2.19|0.0|0.0|1.82|1.84|7.7|1.81|14494|15787876|
65515|ARVL|ARVL|L0423Q108|LU2314763264|Arrival Group|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-2|TXN5-7|TXN6-4|638280000|193414000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.8455|0.83|0.0|0.8302|0.8414|0.83|0.827|0.8285|0.0|0.0|0.8302|0.8301|0.83|0.8421|0.8503|0.8302|0.0|0.83|0.8455|0.83|0.8056|0.8568|0.688|1.01|0.8201|0.8466|0.8099|0.8523|0.801|0.8568|0.8278|0.83|17.99|0.8003|1786921|1251915361|
61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN9-8|TXN6-3|TXN6-5|53210000|22402000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||43.03|43.49|0.0|43.3|43.27|43.33|43.26|43.27|0.0|0.0|43.01|0.0|43.24|42.81|43.05|43.22|44.04|43.24|42.81|43.24|43.15|43.53|33.43|52.96|43.08|43.61|43.12|43.41|43.1|43.31|43.24|43.31|97.33|34.9|315403|82254878|
73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-8|TXN5-8|TXN5-2|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9162|0.0|0.0|0.0|0.0|0.0|0.0|22.9162|18.5|27.67|0.0|0.0|22.89|22.97|18.5|27.67|0.0|0.0|22.89|22.97|29.61|22.8213|5|20713|
4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-8|TXN5-7|TXN4-6|TXN2-5|64170000|48912000||NotApplicable|||||1979-02-26||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||92.65|92.69|0.0|92.62|92.67|92.71|92.64|92.68|0.0|0.0|92.61|92.68|92.7|92.68|92.65|92.72|92.6|92.73|92.7|92.72|92.73|92.74|86.56|98.19|92.42|93.03|92.63|92.83|92.63|92.84|92.73|92.74|137.95|91.2|615848|102970972|
325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-4|TXN5-2|TXN6-1|105850000|75194000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.185|31.21|0.0|30.94|31.195|31.21|31.215|31.21|0.0|0.0|31.22|31.2|31.2|31.2|31.175|31.225|31.17|31.21|31.18|31.2|31.11|31.29|24.24|38.25|31.07|31.26|29.39|31.26|31.15|31.27|31.2|31.22|84.83|26.81|1049723|145632831|
69368|ARYD|ARYD|G31659108|KYG316591083|ARYA Sciences Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-3|TXN5-8|TXN5-1|15450000|13649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.89|9.89|0.0|0.0|9.89|9.89|9.89|9.89|0.0|0.0|9.9|0.0|9.89|9.89|0.0|9.89|9.89|9.89|0.0|9.89|9.88|12.16|7.67|12.16|9.88|10.13|7.67|12.16|0.0|0.0|9.89|9.91|10.11|9.7|642136|11742084|
71134|ARYE|ARYE|G31658100|KYG316581001|ARYA Sciences Acquisition Corp V|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-5|TXN6-5|TXN6-4|15450000|10719000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.59|12.32|7.59|12.32|9.77|10.26|7.59|12.32|0.0|0.0|9.79|10.06|10.0|9.62|171|4965254|
4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|Common Shares, $1.00 Par Value Per Share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN3-6|TXN4-7|19290000|13832000||BiAnnually|||||2004-11-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|BM|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.95|11.98|0.0|14.07|12.11|12.05|12.06|12.19|0.0|0.0|12.1|0.0|12.04|0.0|0.0|12.03|0.0|12.03|12.07|12.03|12.03|12.06|9.31|14.99|11.25|12.93|11.99|12.11|12.02|12.09|12.03|12.06|23.79|11.93|27794|11957567|
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 5 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN3-5|TXN1-1|TXN3-1|1348330000|1348333000|25497167|Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||16.63|16.5|0.0|16.53|16.52|16.54|16.53|16.53|0.0|0.0|16.51|16.6|16.535|16.64|16.5|16.54|16.51|16.54|17.25|16.54|16.54|16.55|12.99|20.13|16.48|16.61|16.48|16.61|16.45|16.62|16.54|16.55|18.62|9.73|284531|43265800|2022 - Q2
67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-6|TXN1-7|TXN2-5|106270000|61212000||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||21.44|21.44|0.0|21.46|21.46|21.44|21.4702|21.48|0.0|0.0|21.45|21.47|21.44|21.441|21.475|21.47|21.43|21.47|21.41|21.47|21.47|21.48|16.88|26.44|21.42|21.54|17.53|21.53|21.4|21.53|21.47|21.48|145.7899|16.19|5080818|841997196|
67880|ASAQ|ASAQ|04906P101|US04906P1012|Atlantic Avenue Acquisition Corp|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN8-8|TXN1-3|TXN3-6|25000000|19692000||NotApplicable|||||2020-10-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.03|0.0|0.0|0.0|10.05|10.06|10.04|0.0|0.0|10.05|0.0|10.03|0.0|0.0|10.06|10.03|10.06|0.0|10.06|10.02|10.09|7.76|12.29|9.98|10.13|7.76|12.29|0.0|0.0|10.01|10.08|10.0745|9.76|74194|9539664|
67881|ASAQ WS|ASAQ.WS|04906P119|US04906P1194|Atlantic Avenue Acquisition Corp|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-2|TXN4-6|TXN1-6|TXN3-7|0|||NotApplicable|||||2020-10-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.06|0.036|0.072|0.0419|0.0642|0.036|0.072|0.0|0.0|0.045|0.06|0.89|0.0214|0|6708610|
67727|ASAQ U|ASAQ.U|04906P200|US04906P2002|Atlantic Avenue Acquisition Corp|Units, each consisting of one share of Class A common stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN1-7|TXN4-1|TXN1-2|0|0||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.05|10.1|0.0|0.0|10.01|10.15|0.0|0.0|0.0|0.0|10.05|10.1|10.89|9.81|1300|151987|
69678|ASAX|ASAX|04637C106|US04637C1062|Astrea Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN9-2|TXN5-7|TXN6-6|22040000|16400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|12.07|7.62|12.07|9.83|9.86|7.62|12.07|0.0|0.0|9.83|9.86|9.99|8.1684|2|11707607|
69006|ASAXU|ASAXU|04637C205|US04637C2052|Astrea Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-4|TXN5-8|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|10.02|0.0|0.0|0.0|0.0|9.84|9.94|10.64|8.55|0|264945|
69679|ASAXW|ASAXW|04637C114|US04637C1146|Astrea Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN9-5|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0535|0.0|0.0|0.0|0.0|0.03|0.05|0.8|0.03|0|2533483|
331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN3-6|TXN2-7|TXN1-4|150310000|85320000||Quarterly|||||2014-12-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||19.98|19.98|0.0|0.0|19.99|19.98|19.98|19.985|0.0|0.0|19.98|19.98|19.99|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.99|15.65|24.52|19.98|20.02|19.98|20.01|19.98|20.02|19.98|19.99|25.78|17.45|1288416|248572690|
61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN5-8|TXN4-6|TXN4-2|4000000|4000000||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.04|23.9114|24.4|0.0|0.0|0.0|0.0|24.2|0.0|0.0|23.91|0.0|23.91|0.0|23.91|23.98|24.2|18.53|29.76|18.53|29.76|18.53|29.76|0.0|0.0|23.98|24.2|27.52|23.15|3906|1238107|
66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN1-7|TXN4-7|TXN3-4|4000000|4000000||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.25|0.0|0.0|22.72|24.07|23.85|23.93|0.0|0.0|23.99|0.0|23.95|0.0|0.0|23.99|0.0|23.99|0.0|23.99|23.85|24.07|18.11|29.77|22.34|24.25|18.11|29.77|0.0|0.0|23.85|24.07|27.53|21.1|18960|1426027|
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN5-6|TXN4-8|TXN2-3|34360000|21674000|37214676|Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||9.57|9.565|0.0|9.52|9.57|9.56|9.56|9.565|0.0|0.0|9.58|9.58|9.56|9.57|9.55|9.59|9.645|9.58|9.5|9.59|9.56|9.59|7.38|11.77|9.54|9.64|9.55|9.59|9.56|9.59|9.56|9.59|10.6|3.09|549570|99302585|2022 - Q2
73711|ASCA|ASCA|G0542S106|VGG0542S1065|A SPAC I Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-1|TXN6-3|TXN6-3|8690000|4713000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.35|10.69|0.0|0.0|0.0|0.0|10.01|10.03|10.49|9.82|1201|3069267|
73712|ASCAR|ASCAR|G0542S114||A SPAC I Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.1|0.315|0.02|0|4509098|
73470|ASCAU|ASCAU|G0542S122|VGG0542S1222|A SPAC I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-6|TXN6-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|11.85|0.0|0.0|0.0|0.0|10.04|11.12|10.58|9.97|0|7088404|
73713|ASCAW|ASCAW|G0542S130|VGG0542S1305|A SPAC I Acquisition Corp|WT EXP 052127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN10-5|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0401|0.0|0.0|0.0|0.0|0.0442|0.0425|0.0|0.0|0.0|0.0401|0.0401|0.04|0.0|0.0|0.0|0.0|0.0401|0.0|0.0401|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0|0.0|0.035|0.0401|0.1799|0.04|26800|2294371|
74093|ASCB|ASCB|G0543H109|VGG0543H1091|A SPAC II Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-2|TXN5-2|TXN6-6|25320000|14646000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.975|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.7|12.28|7.7|12.28|9.93|10.64|7.7|12.28|0.0|0.0|9.95|10.0|10.48|9.81|205|4745463|
74094|ASCBR|ASCBR|G0543H133||A SPAC II Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN11-6|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.093|0.056|0.093|0.056|0.093|0.056|0.093|0.0|0.0|0.07|0.0749|0.13|0.0534|0|6867349|
73978|ASCBU|ASCBU|G0543H125|VGG0543H1257|A SPAC II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN9-1|TXN5-4|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.69|12.36|7.69|12.36|10.01|10.09|7.69|12.36|0.0|0.0|10.01|10.05|10.09|9.85|1682|16996358|
74095|ASCBW|ASCBW|G0543H117|VGG0543H1174|A SPAC II Acquisition Corp|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-8|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.0472|0.12|0.0501|0|3687687|
36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN6-6|TXN2-2|TXN2-7|2660000|2660000||BiAnnually|||||2011-02-17||ASEA.NV|ASEA.SO|ASEA.EU|ASEA.TC|ASEA.IV| | | | | | | | | |1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||13.75|14.03|0.0|0.0|0.0|13.74|13.7424|13.75|0.0|0.0|13.745|13.75|0.0|0.0|0.0|0.0|0.0|13.74|0.0|13.74|12.82|14.78|10.72|17.01|13.73|13.74|12.82|14.78|0.0|0.0|13.73|13.74|16.24|13.05|55470|4983636|
52044|ASET|ASET|33939L738|US33939L7385|FlexShares Real Assets Allocation Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-5|TXN5-6|TXN5-2|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.15|0.0|0.0|0.0|0.0|0.0|27.0784|27.37|0.0|27.13|0.0|27.08|0.0|27.0784|21.16|33.16|21.16|33.16|26.94|27.21|21.16|33.16|0.0|0.0|27.08|27.11|35.85|27.05|4499|2408047|
4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN6-7|TXN1-7|TXN2-4|56310000|50556000||Quarterly|||||1986-03-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.95|4.95|0.0|0.0|4.95|4.955|4.9591|4.95|0.0|0.0|4.96|4.94|4.965|4.97|0.0|4.96|4.94|4.95|0.0|4.96|4.95|4.96|3.92|6.17|4.95|5.0|4.93|4.98|5.05|5.09|4.95|4.97|10.2|4.92|263808|47148355|
67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-6|TXN1-2|TXN3-3|8860000|8855000||Monthly|||||2020-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.96|0.0|0.0|0.0|0.0|16.025|16.0601|16.0|0.0|0.0|15.96|16.25|16.06|0.0|0.0|16.08|0.0|16.06|0.0|16.08|16.06|16.08|12.43|20.04|14.9|16.08|13.02|19.33|0.0|0.0|16.06|16.08|21.5|15.93|19884|3494069|
339|ASGN|ASGN|00191U102|US00191U1025|ASGN Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-4|TXN4-4|TXN1-2|TXN1-4|50200000|31914000||NotApplicable|||||2012-08-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||87.15|88.61|0.0|88.61|88.54|87.88|88.61|88.6|0.0|0.0|88.49|87.08|88.59|87.11|87.6|88.6|89.45|88.59|88.56|88.6|88.59|88.6|68.69|107.82|88.35|88.83|88.42|88.75|88.42|88.78|88.59|88.6|131.89|78.255|226420|44491236|
4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-5|TXN2-3|TXN3-6|TXN4-4|54140000|37289000||Quarterly|||||2005-07-01||||||| | | | | | | | | |||N|0|Y|Y|134E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||93.67|93.75|0.0|93.56|93.65|93.73|93.77|93.75|0.0|0.0|93.75|93.75|93.76|93.11|93.68|93.76|93.97|93.75|93.57|93.76|93.76|93.77|87.59|99.41|93.7|94.01|93.66|93.83|93.64|93.85|93.76|93.77|112.91|83.29|326394|83188929|
43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-7|TXN2-8|TXN4-3|56300001|56300000||Yearly|||||2013-11-06||ASHR.NV|ASHR.SO|ASHR.EU|ASHR.TC|ASHR.IV| | | | | | | | | |1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.57|27.56|0.0|27.58|27.57|27.56|27.555|27.57|0.0|0.0|27.57|27.57|27.55|27.58|27.56|27.55|27.57|27.56|27.56|27.56|27.54|27.56|27.5|27.58|27.55|27.56|27.52|27.64|27.5|27.64|27.55|27.56|40.56|27.16|12123159|1076437841|
44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN2-7|TXN1-8|TXN3-8|1000001|1000000||Yearly|||||2014-05-21||ASHS.NV|ASHS.SO|ASHS.EU|ASHS.TC|ASHS.IV| | | | | | | | | |1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.88|30.005|0.0|0.0|30.0|0.0|0.0|0.0|0.0|0.0|0.0|29.87|0.0|29.87|23.91|35.91|23.16|36.77|29.83|29.94|28.21|31.74|0.0|0.0|29.83|29.94|41.88|28.4547|3937|1894523|
51745|ASHX|ASHX|233051523|US2330515238|DBX ETF Trust|Xtrackers MSCI China A Inclusion Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-8|TXN3-7|TXN3-7|250001|250000||Yearly|||||2015-10-20||ASHX.NV|ASHX.SO|ASHX.EU|ASJX.TC|ASHX.IV| | | | | | | | | |1x|The Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index (the Underlying Index).The Underlying Index is designed to reflect the price fluctuation and performance of the China A-Share market hedged against the U.S. dollar. The Underlying Index includes the 300 largest and most liquid stocks in the China A-Share market. The Underlying Index includes|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6414|0.0|21.6414|21.57|21.72|0.0|0.0|21.56|21.76|0.0|0.0|0.0|0.0|21.22|22.24|31.14|21.4507|0|78828|
53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN8-8|TXN3-6|TXN1-2|28010000|20283000||Quarterly|||||2016-09-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||31.35|31.4|0.0|31.32|31.3|31.34|31.37|31.41|0.0|0.0|31.31|33.71|31.34|31.31|31.36|31.35|31.51|31.39|31.59|31.35|31.37|31.41|24.58|38.75|31.23|31.42|31.26|31.5|31.22|31.41|31.37|31.41|57.1|30.86|159133|42795047|
63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-5|TXN5-4|TXN5-1|51730000|17756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||18.45|18.465|0.0|0.0|18.47|18.395|18.46|18.44|0.0|0.0|18.4|0.0|18.45|18.45|18.47|18.4|0.0|18.45|18.44|18.45|18.28|18.64|14.1|22.77|18.35|18.55|18.4|18.51|18.39|18.52|18.44|18.45|24.2|12.78|115732|26237778|
60949|ASLN|ASLN|04522R101|US04522R1014|ASLAN Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN9-7|TXN6-6|TXN5-4|348720000|348686000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.62|0.62|0.0|0.0|0.62|0.6196|0.6199|0.0|0.0|0.0|0.6201|0.61|0.61|0.0|0.0|0.0|0.0|0.61|0.0|0.61|0.5795|0.6488|0.48|0.744|0.5795|0.6488|0.5823|0.6421|0.5788|0.6435|0.6|0.61|2.2|0.3555|137662|38147618|
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-2|TXN8-7|TXN2-6|TXN2-4|117370000|98824000|0|NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.4901|0.498|0.0|0.0|0.5001|0.4999|0.4901|0.4949|0.0|0.0|0.4913|0.4971|0.4913|0.5|0.0|0.4913|0.4997|0.4901|0.5|0.4997|0.4657|0.525|0.4901|0.4997|0.49|0.525|0.4657|0.525|0.0|0.0|0.4901|0.4997|1.09|0.475|394397|75867503|
36273|ASMB|ASMB|045396108|US0453961080|Assembly Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN5-8|TXN5-1|48440000|44287000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.63|1.68|0.0|0.0|1.65|1.67|1.68|1.665|0.0|0.0|1.675|1.64|1.66|1.63|1.63|1.67|0.0|1.68|0.0|1.66|1.65|1.7|1.3|1.99|1.65|1.7|1.65|1.7|1.64|1.7|1.66|1.68|3.52|1.3199|155048|83256315|
346|ASML|ASML|N07059210|USN070592100|ASML Holding NV|ADR NY SHS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-1|TXN6-2|TXN5-8|406470000|406474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||433.05|433.4|0.0|433.29|433.18|433.58|433.65|433.67|0.0|0.0|433.0|433.28|433.29|433.35|434.31|433.05|434.31|433.25|433.48|433.29|432.74|434.02|339.74|526.87|432.69|434.22|350.67|519.94|433.24|433.68|433.24|433.68|881.12|412.67|876440|204950825|
49243|ASND|ASND|04351P101|US04351P1012|Ascendis Pharma AS|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-6|TXN6-7|TXN5-8|56960000|56958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||100.24|99.39|0.0|99.91|100.22|100.05|100.085|100.085|0.0|99.96|99.32|98.96|100.14|99.5|99.01|100.23|0.0|100.085|97.38|100.14|98.92|101.13|75.97|121.2|99.14|100.63|99.65|100.46|99.78|100.6|99.78|100.14|172.65|61.5791|310873|83271810|
74029|ASNS|ASNS|00503R102|US00503R1023|Actelis Networks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN9-5|TXN5-7|TXN5-6|17320000|13320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.855|0.8168|0.0|0.0|0.83|0.82|0.8523|0.0|0.0|0.0|0.0|0.0|0.8111|0.83|0.0|0.0|0.0|0.8523|0.0|0.8523|0.7645|0.9012|0.6488|1.02|0.7646|0.8964|0.6488|1.02|0.0|0.0|0.811|0.8425|3.94|0.78|10684|18710489|
67758|ASO|ASO|00402L107|US00402L1070|Academy Sports and Outdoors Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-7|TXN6-6|TXN6-4|79740000|41985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||45.29|45.29|0.0|45.43|45.31|45.33|45.31|45.31|0.0|0.0|45.32|45.36|45.32|45.3|45.3|45.33|45.3|45.29|45.32|45.32|45.24|45.38|34.84|54.88|45.24|45.35|45.25|45.35|45.24|45.32|45.28|45.32|51.51|25.1|2510223|459321512|
71579|ASPA|ASPA|00085X105|US00085X1054|Abri SPAC I Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-6|TXN5-7|TXN6-7|7460000|2408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.27|7.75|12.27|9.97|10.02|7.75|12.27|0.0|0.0|10.01|10.02|10.45|9.78|0|3835717|
71361|ASPAU|ASPAU|00085X204|US00085X2045|Abri SPAC I Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-1|TXN6-1|TXN5-6|0|-295000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|11.14|0.0|0.0|0.0|0.0|10.05|11.09|11.63|10.0|0|53140|
71580|ASPAW|ASPAW|00085X113|US00085X1138|Abri SPAC I Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN10-5|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0|0.0|0.0|0.0999|0.0|0.0999|0.0234|0.1|0.0234|0.12|0.0272|0.1192|0.0234|0.12|0.0|0.0|0.0292|0.1|0.811|0.05|500|1805152|
44421|ASPN|ASPN|04523Y105|US04523Y1055|Aspen Aerogels, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN8-7|TXN3-8|TXN1-7|40440000|21959000||NotApplicable|||||2014-06-13||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||10.15|10.15|0.0|9.75|10.15|10.15|10.16|10.155|0.0|0.0|10.07|9.98|10.16|10.16|10.15|10.15|10.12|10.16|10.0|10.15|10.14|10.16|7.72|12.36|10.11|10.2|10.09|10.18|10.09|10.19|10.14|10.16|65.9861|7.93|532580|129394065|
31286|ASPS|ASPS|L0175J104|LU0445408270|Altisource Portfolio Solutions SA|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-4|TXN5-4|TXN6-3|16110000|5505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||11.28|11.31|0.0|11.37|11.31|11.32|11.33|11.31|0.0|0.0|11.325|11.28|11.31|11.35|11.3|11.3|11.31|11.33|0.0|11.31|11.17|11.45|8.81|13.72|11.2|11.42|11.26|13.42|11.25|11.35|11.3|11.35|14.58|8.68|144249|11917012|
41112|ASPU|ASPU|04530L203|US04530L2034|Aspen Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-8|TXN6-8|TXN5-6|25220000|19073000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y|C|||||0.3312|0.3312|0.0|0.0|0.331|0.3312|0.3312|0.38|0.0|0.0|0.3312|0.34|0.3298|0.0|0.0|0.0|0.0|0.33|0.0|0.3298|0.3087|0.3518|0.2603|0.396|0.3188|0.3366|0.2603|0.396|0.0|0.0|0.325|0.33|6.04|0.3298|268044|25288643|
69605|ASPY|ASPY|04651A101|US04651A1016|ASYMmetric ETFs Trust|ASYMshares ASYMmetric S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ASYMmetric ETFs|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN3-7|TXN4-5|TXN4-2|1050000|1050000||Yearly|||||2021-03-10||ASPY.NV|ASPY.SO|ASPY.EU|ASPY.TC|ASPY.IV| | | | | | | | | |1x|ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. The Index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.6|26.621|0.0|0.0|0.0|0.0|0.0|0.0|26.6|0.0|0.0|0.0|26.6305|0.0|26.6305|20.46|33.06|20.46|33.06|26.6|26.66|20.46|33.06|0.0|0.0|26.6|26.66|31.64|26.36|1049|2309597|
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A. de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN5-7|TXN3-1|TXN2-3|277050000|268931000|9434413|Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||201.79|201.49|0.0|201.89|201.1|200.0|201.6395|200.77|0.0|0.0|199.75|199.99|200.66|201.79|201.7|200.16|193.56|200.6|201.47|200.16|200.16|200.65|199.12|201.6|198.44|202.54|198.94|201.68|200.16|200.65|200.16|200.65|230.8|177.31|57174|9830733|2022 - Q2
1132|ASRT|ASRT|04546C205|US04546C2052|Assertio Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-1|TXN5-8|TXN5-4|48180000|47251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.24|2.24|0.0|0.0|2.24|2.23|2.23|2.23|0.0|0.0|2.23|2.235|2.23|2.23|2.23|2.23|2.23|2.235|2.24|2.23|2.22|2.24|1.73|2.75|2.22|2.24|2.22|2.24|2.22|2.27|2.22|2.24|4.44|0.8512|538952|191499132|
351|ASRV|ASRV|03074A102|US03074A1025|AmeriServ Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-4|TXN5-6|TXN5-2|17110000|12496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.8143|0.0|0.0|0.0|0.0|0.0|3.81|0.0|0.0|0.0|0.0|3.81|0.0|3.81|3.69|3.93|2.95|4.74|3.71|3.93|2.95|4.71|0.0|0.0|3.81|3.82|4.52|3.68|697|2386859|
3757|ASTC|ASTC|046484200|US0464842006|Astrotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-5|TXN6-4|TXN6-8|50630000|39526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.4571|0.459|0.0|0.0|0.4669|0.4652|0.4535|0.4425|0.0|0.0|0.4534|0.4637|0.4535|0.0|0.0|0.4599|0.0|0.4535|0.0|0.4535|0.45|0.4691|0.3687|0.5541|0.4422|0.4682|0.3687|0.5206|0.0|0.0|0.4535|0.4549|1.15|0.4111|456026|45557020|
353|ASTE|ASTE|046224101|US0462241011|Astec Industries Inc.|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN9-1|TXN5-5|TXN5-7|22870000|11550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||31.98|32.0|0.0|32.09|32.12|31.99|32.035|32.045|0.0|0.0|31.97|0.0|32.08|32.06|0.0|32.07|0.0|32.035|0.0|32.08|31.69|32.41|25.09|39.62|31.85|32.22|31.78|32.27|31.74|32.08|31.99|32.08|75.0|31.91|79124|22209631|
74523|ASTI|ASTI|043635606|US0436356069|Ascent Solar Technologies Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-2|TXN5-1|TXN6-5|32990000|6550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|C|||||0.0|4.67|0.0|4.8|0.0|4.6|4.65|4.8|0.0|0.0|4.66|0.0|4.5|0.0|0.0|4.88|4.87|4.65|4.49|4.65|3.53|5.89|3.53|5.89|4.5|5.12|3.53|5.89|0.0|0.0|4.5|4.79|11.5|4.3364|121995|448048|
69487|ASTL|ASTL|015658107|CA0156581070|Algoma Steel Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-1|TXN5-5|TXN6-6|105400000|45543000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||7.42|7.42|0.0|7.42|7.43|7.425|7.42|7.425|0.0|0.0|7.43|7.43|7.42|7.44|7.42|7.425|7.42|7.42|7.42|7.42|7.41|7.44|5.72|9.06|7.39|7.44|7.39|7.45|7.38|7.43|7.42|7.43|13.65|7.255|1326734|250785107|
69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|WT EXP 101926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-4|TXN5-8|TXN6-7|100670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||1.34|0.0|0.0|0.0|0.0|1.35|1.34|1.32|0.0|0.0|0.0|0.0|1.34|1.34|0.0|0.0|0.0|1.34|0.0|1.34|0.0|0.0|0.0|0.0|1.24|1.39|0.0|0.0|0.0|0.0|1.33|1.36|4.13|1.3|31384|17672093|
67650|ASTR|ASTR|04634X103|US04634X1037|Astra Space Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN5-7|TXN5-1|211650000|127123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.6301|0.63|0.0|0.6305|0.6301|0.6301|0.6309|0.6302|0.0|0.0|0.6301|0.6293|0.6214|0.6343|0.6298|0.6302|0.62995|0.6315|0.6318|0.6214|0.6182|0.6471|0.504|0.7752|0.6201|0.643|0.6001|0.6616|0.6303|0.0|0.6303|0.6315|13.58|0.5999|3874470|1050027228|
64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-6|TXN6-7|TXN5-5|53170000|45526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||6.97|6.93|0.0|6.99|6.94|6.93|6.935|6.94|0.0|0.0|6.93|6.93|6.92|6.95|6.93|6.93|6.93|6.92|7.1|6.92|6.87|7.01|5.44|8.48|6.88|7.01|6.9|6.97|6.92|6.94|6.92|6.94|14.27|4.84|855534|270535638|
64937|ASTSW|ASTSW|00217D118|US00217D1182|AST SpaceMobile Inc|WT EXP 040626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-3|TXN5-1|TXN5-5|51950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.47|2.53|0.0|2.54|2.46|2.41|2.41|2.46|0.0|0.0|0.0|0.0|2.52|2.46|0.0|2.5|0.0|2.4|0.0|2.52|1.87|3.09|1.87|3.09|2.35|2.58|1.87|3.09|0.0|0.0|2.4|2.55|5.55|1.5699|73340|8151571|
1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-5|TXN5-6|TXN6-4|20140000|11229000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.3|5.36|0.0|0.0|5.35|5.35|5.35|5.36|0.0|0.0|5.3|0.0|5.35|5.3|0.0|0.0|0.0|5.35|0.0|5.35|5.14|5.55|4.11|6.55|5.24|5.47|5.28|5.43|5.26|5.45|5.35|5.37|9.94|5.0|164391|8920779|
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-6|TXN3-5|TXN4-4|TXN4-4|4359930000|4359928000|157076370|Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||5.22|5.23|0.0|5.23|5.225|5.23|5.225|5.23|0.0|0.0|5.23|5.235|5.225|5.225|5.225|5.25|5.235|5.23|5.23|5.25|5.23|5.24|4.06|6.43|5.23|5.24|5.22|5.26|5.2|5.24|5.23|5.24|8.2297|4.88|13270670|1215707813|2022 - Q2
43973|ASXC|ASXC|04367G103|US04367G1031|Asensus Surgical, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-2|TXN3-6|TXN2-1|TXN2-4|236720000|232995000||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|Y|2|||0.415|0.4151|0.0|0.0|0.415|0.4151|0.4151|0.4251|0.0|0.0|0.4151|0.4151|0.415|0.4172|0.4174|0.4174|0.415|0.415|0.0|0.415|0.4044|0.4283|0.415|0.4151|0.41|0.4238|0.3993|0.4425|0.0|0.0|0.415|0.4151|2.31|0.35|506809|465727050|
358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-6|TXN6-7|TXN5-6|13890000|7604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||9.02|9.1|0.0|0.0|9.01|9.23|8.94|0.0|0.0|0.0|0.0|0.0|8.97|0.0|0.0|9.14|0.0|9.1|0.0|8.97|8.68|9.42|6.99|11.17|8.71|9.32|7.29|10.86|0.0|0.0|8.96|9.0|15.78|6.66|9846|8462983|
70274|ASZ|ASZ|G0633U101|KYG0633U1013|Austerlitz Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-4|TXN1-3|TXN1-8|138000000|137949000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.79|9.78|0.0|0.0|9.79|9.78|9.785|9.785|0.0|0.0|9.785|9.78|9.785|9.78|9.79|9.79|9.785|9.785|0.0|9.79|9.78|9.79|9.78|11.99|9.78|9.79|7.58|9.79|0.0|0.0|9.78|9.79|9.88|9.66|1607696|225820289|
70275|ASZ WS|ASZ.WS|G0633U127|KYG0633U1278|Austerlitz Acquisition Corporation II|Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-6|TXN3-5|TXN1-2|TXN1-4|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1073|0.0|0.0|0.11|0.1|0.1|0.1073|0.0|0.0|0.1|0.0|0.1001|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0736|0.1|0.072|0.12|0.09|0.107|0.072|0.12|0.0|0.0|0.0736|0.1|1.37|0.093|698403|18940505|
69327|ASZ U|ASZ.U|G0633U119|KYG0633U1195|Austerlitz Acquisition Corporation II|Units, each consisting of one Class A Ordinary Share and one-fourth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN3-7|TXN3-7|TXN1-7|0|0||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|9.81|0.0|9.81|9.8|9.82|7.58|12.04|9.78|9.85|7.85|11.78|0.0|0.0|9.8|9.82|10.17|9.76|400|2778817|
68923|ATA|ATA|G0404A102|KYG0404A1022|Americas Technology Acquisition Corp.|Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN7-6|TXN1-5|TXN3-6|14500000|10878000||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|10.4|10.42|10.45|10.42|10.48|10.37|10.48|0.0|0.0|0.0|0.0|10.42|10.43|11.55|10.01|200|4645242|
68924|ATA WS|ATA.WS|G0404A110|KYG0404A1105|Americas Technology Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-2|TXN3-7|TXN2-6|TXN3-5|0|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0464|0.0|0.0|0.0|0.0464|0.0|0.0464|0.0|0.0464|0.0439|0.045|0.0|0.0|0.0408|0.0482|0.0|0.0|0.0|0.0|0.0439|0.045|0.72|0.04|200|1956367|
68496|ATA U|ATA.U|G0404A128|KYG0404A1287|Americas Technology Acquisition Corp.|Units, each consisting of one Ordinary Share and one half of Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN4-8|TXN1-2|TXN4-8|0|0||NotApplicable|||||2020-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|10.65|0.0|0.0|10.36|10.71|0.0|0.0|0.0|0.0|10.42|10.65|11.45|10.19|0|670897|
70913|ATAI|ATAI|N0731H103|NL0015000DX5|ATAI LIFE SCIENCES N V|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-7|TXN6-3|TXN6-8|161820000|122669000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.4|3.4|0.0|3.38|3.4|3.4|3.4|3.395|0.0|0.0|3.4|3.43|3.39|3.4|3.4|3.4|3.4|3.4|3.4|3.39|3.39|3.41|2.59|4.16|3.39|3.41|3.38|3.41|3.36|3.43|3.39|3.41|17.81|2.95|707674|158570348|
73726|ATAK|ATAK|G06984119|KYG069841198|Aurora Technology Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-6|TXN6-4|TXN6-8|20200000|14130000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.02|0.0|10.02|10.01|12.29|7.76|12.33|9.4|10.68|7.76|12.29|0.0|0.0|10.02|10.04|10.05|9.54|77103|7177212|
73728|ATAKR|ATAKR|G06984135||Aurora Technology Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-4|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0703|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0703|0.0|0.0703|0.0489|0.0856|0.0489|0.0856|0.0489|0.0856|0.0489|0.0856|0.0|0.0|0.06|0.07|0.25|0.06|97169|11791851|
73413|ATAKU|ATAKU|G06984101|KYG069841016|Aurora Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-1|TXN6-4|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.85|0.0|0.0|0.0|0.0|10.08|10.85|10.8|9.97|0|6305452|
73729|ATAKW|ATAKW|G06984127|KYG069841271|Aurora Technology Acquisition Corp|WT EXP 012727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN9-2|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0083|0.024|0.0083|0.024|0.0083|0.024|0.0083|0.024|0.0|0.0|0.0103|0.02|0.123|0.0133|5000|12058293|
70373|ATAQ|ATAQ|G0370U108|KYG0370U1085|Altimar Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-8|TXN4-2|TXN3-3|15530000|14178000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.95|9.9|9.95|9.89|9.99|9.77|9.95|0.0|0.0|9.9|9.95|9.93|9.69|1624|3745954|
70374|ATAQ WS|ATAQ.WS|G0370U116|KYG0370U1168|Altimar Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-5|TXN6-6|TXN1-3|TXN3-4|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.09|0.1054|0.0|0.0|0.0837|0.1128|0.0|0.0|0.0|0.0|0.09|0.1054|1.21|0.07|156|1561786|
69455|ATAQ U|ATAQ.U|G0370U124|KYG0370U1242|Altimar Acquisition Corp. III|Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN8-7|TXN2-6|TXN4-5|0|0||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.89|10.24|0.0|0.0|9.83|10.0|7.92|11.92|0.0|0.0|9.89|10.24|10.2|9.82|100|313406|
363|ATAX|ATAX|02364V206|US02364V2060|America First Multifamily Investors LP|BEN UNT CTF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-6|TXN5-8|TXN6-2|22020000|21856000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||||||17.975|0.0|0.0|0.0|17.74|17.96|17.93|17.95|0.0|0.0|17.98|0.0|18.12|0.0|0.0|0.0|0.0|17.85|17.64|18.12|17.02|19.11|13.58|21.95|16.67|19.41|14.33|21.27|0.0|0.0|17.85|18.2|19.95|5.9|41320|13296341|
9318|ATCO|ATCO|Y0436Q109|MHY0436Q1098|Atlas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-5|TXN6-2|TXN2-7|TXN2-5|247010000|57730000|56313502|Quarterly|||||2005-08-09||||||| | | | | | | | | |||N|0|N|Y|208A|GBR|CN|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||14.015|14.01|0.0|14.0|14.0|14.01|14.005|14.005|0.0|0.0|14.01|14.01|14.005|14.015|14.01|14.0|14.01|14.0|14.02|14.0|14.0|14.01|10.93|17.33|13.98|14.01|13.98|14.01|13.98|14.04|14.0|14.01|16.23|10.125|1908240|163238642|2022 - Q2
41242|ATCO PRD|ATCOpD|Y0436Q117|MHY0436Q1171|Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN1-8|TXN1-5|TXN1-2|5090000|5094000|5093728|Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||22.44|23.74|0.0|0.0|0.0|22.65|22.258|22.67|0.0|0.0|0.0|0.0|22.42|0.0|0.0|22.29|0.0|22.29|0.0|22.29|22.27|22.77|17.36|27.67|22.11|24.09|17.36|27.67|0.0|0.0|22.27|23.05|26.8|21.55|11385|1797328|2022 - Q2
53673|ATCO PRH|ATCOpH|Y0436Q141|MHY0436Q1411|Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN2-8|TXN1-4|TXN2-5|9030000|9025000|9025105|Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||21.0|22.0|0.0|0.0|0.0|21.03|21.21|21.28|0.0|0.0|21.0|21.0|21.05|0.0|0.0|21.22|21.3|21.21|21.0|21.22|21.05|21.3|16.35|26.09|19.77|22.0|16.35|26.09|0.0|0.0|21.05|21.3|25.9811|20.16|26297|4447981|2022 - Q2
61823|ATCO PRI|ATCOpI|Y0436Q158|MHY0436Q1585|Atlas Corp.|Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN5-7|TXN3-7|TXN2-2|6000000|6000000|6000000|Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||22.06|22.28|0.0|0.0|22.28|22.07|22.1798|22.06|0.0|0.0|0.0|0.0|22.175|22.28|0.0|22.1798|0.0|22.1798|22.26|22.1798|22.01|22.26|17.25|27.56|22.05|23.74|17.25|27.56|0.0|0.0|22.01|22.26|28.3856|20.2|19515|2264354|2022 - Q2
70656|ATCOL|ATCOL|04926V203|US04926V2034|Atlas Corp. 7.125 Notes due 2027|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN9-6|TXN5-8|TXN5-8|2090000|2088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.1|24.9|25.1|0.0|0.0|24.9|0.0|24.96|0.0|0.0|0.0|0.0|24.9|0.0|24.9|19.07|30.53|19.07|30.53|19.07|30.53|19.07|30.53|0.0|0.0|24.8|24.9|27.0|24.25|13493|738441|
62756|ATCX|ATCX|049430101|US0494301015|Atlas Technical Consultants Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-4|TXN6-8|TXN6-3|36770000|31922000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|7.0|0.0|7.02|7.04|7.02|7.0|7.02|0.0|0.0|7.29|7.29|7.03|0.0|0.0|0.0|0.0|7.03|0.0|7.03|6.91|7.16|5.44|8.58|6.9|7.15|6.95|7.1|7.01|7.11|7.01|7.04|13.57|4.71|28262|24986647|
16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-7|TXN5-5|104660000|72371000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||8.08|8.1|0.0|8.11|8.12|8.12|8.1|8.12|0.0|0.0|8.11|8.13|8.1|8.11|8.12|8.12|8.05|8.1|8.11|8.1|8.04|8.2|6.24|9.83|8.06|8.16|8.09|8.13|8.08|8.12|8.1|8.12|14.0|5.73|467522|124411192|
73339|ATEK|ATEK|04687C105|US04687C1053|Athena Technology Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN5-6|TXN3-4|TXN2-2|26330000|16753000||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.88|9.85|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.89|7.62|12.1|9.84|9.93|7.62|12.1|0.0|0.0|9.88|9.89|9.97|9.55|195292|9862823|
73340|ATEK WS|ATEK.WS|04687C113|US04687C1137|Athena Technology Acquisition Corp. II|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-2|TXN7-5|TXN1-7|TXN1-3|0|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0968|0.1232|0.0|0.0|0.09|0.1318|0.0|0.0|0.0|0.0|0.0955|0.1233|0.55|0.0559|0|2917655|
72827|ATEK U|ATEK.U|04687C204|US04687C2044|Athena Technology Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-8|TXN4-3|TXN2-2|0|-950000||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.0|9.9|10.0|9.9|10.0|7.92|12.0|0.0|0.0|9.9|10.0|10.08|9.84|0|463173|
43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|Common Stock, $0.00001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-4|TXN7-4|TXN4-2|TXN4-6|76170000|50377000||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||13.23|13.22|0.0|12.99|13.23|13.225|13.22|13.225|0.0|0.0|13.22|13.1|13.225|13.245|13.23|13.22|13.02|13.23|12.79|13.22|13.22|13.23|9.96|16.24|13.19|13.27|13.19|13.26|13.22|13.26|13.22|13.23|19.05|12.27|504745|170614706|
63810|ATER|ATER|02156U101|US02156U1016|ATERIAN INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-2|TXN6-1|TXN5-4|69470000|59118000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||||||1.89|1.89|0.0|0.0|1.88|1.885|1.89|1.89|0.0|0.0|1.885|1.89|1.89|1.88|1.88|1.885|0.0|1.89|1.89|1.89|1.88|1.91|1.53|2.24|1.88|1.91|1.86|1.91|1.88|1.93|1.88|1.89|12.6499|1.84|1079565|1642364967|
53820|ATEST|ATEST|||Test Symbol|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN7-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.96|0.0|24.96|0.0|0.0|0.0|0.0|25.0|25.07|0.0|0.0|0.0|0.0|25.0|25.07|25.09|24.96|10140|1478090|
53839|ATEST A|ATEST.A|||Test Symbol Class A|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|0.0|0.0|14608599|1824861923|
53840|ATEST B|ATEST.B|||Test Symbol Class B|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
53841|ATEST C|ATEST.C|||Test Symbol Class C|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN6-8|TXN2-5|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.02|0.0|0.0|25.01|25.11|0.0|0.0|25.0|25.11|0.0|0.0|25.01|25.11|0.0|0.0|17280|3154330|
57033|ATEST G|ATEST.G|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN3-8|TXN2-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0.0|25.01|0.0|0.0|24.97|25.08|25.01|25.04|24.99|25.08|0.0|0.0|25.01|25.04|0.0|0.0|25840|4568050|
57034|ATEST H|ATEST.H|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
57038|ATEST L|ATEST.L|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-8|TXN6-2|TXN5-4|18940000|11157000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|35.59|0.0|35.35|35.58|35.24|35.58|35.66|0.0|0.0|35.38|35.43|35.61|35.4|35.4|35.29|0.0|35.63|35.26|35.61|35.18|35.97|27.14|43.21|35.49|35.81|35.49|35.72|35.6|35.77|35.6|35.66|66.55|34.9|98400|15558462|
70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN3-6|TXN2-8|TXN3-2|687500|688000||Yearly|||||2021-05-04||ATFV.NV|ATFV.SO|ATFV.EU|ATFV.TC|ATFV.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.2007|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.2349|0.0|13.2349|13.04|13.43|0.0|0.0|13.2|13.26|13.18|13.32|0.0|0.0|13.2|13.26|24.16|13.18|504|357087|
5926|ATGE|ATGE|00737L103|US00737L1035|Adtalem Global Education Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-6|TXN4-4|TXN3-7|TXN3-8|45200000|17085000||NotApplicable|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||35.38|35.47|0.0|35.34|35.4|35.3|35.48|35.47|0.0|0.0|35.43|35.3|35.47|35.48|35.35|35.47|35.97|35.47|35.43|35.47|35.46|35.47|27.45|43.98|35.36|35.53|35.41|35.52|35.41|35.52|35.46|35.47|41.4|19.14|350182|83243284|
63871|ATH PRA|ATHpA|G0684D305|BMG0684D3054|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN6-7|TXN3-8|TXN1-4|34500000|34500000||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.22|24.19|0.0|0.0|23.92|24.21|24.09|24.09|0.0|0.0|24.21|24.1|24.23|0.0|0.0|24.23|23.94|24.23|0.0|24.23|24.08|24.23|18.35|29.59|22.4|24.23|18.35|29.59|0.0|0.0|24.18|25.36|30.35|23.2578|39726|9239291|
64648|ATH PRB|ATHpB|04686J200|US04686J2006|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN1-5|TXN3-3|13800000|13800000||Quarterly|||||2019-09-25||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||21.7|21.6|0.0|0.0|21.6|21.725|21.7183|21.7|0.0|0.0|21.59|0.0|21.75|0.0|21.7|21.75|0.0|21.75|0.0|21.75|21.7|21.75|16.67|26.44|20.1|23.03|16.67|26.44|0.0|0.0|21.7|21.75|27.72|20.64|22918|5433987|
66729|ATH PRC|ATHpC|04686J309|US04686J3095|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-8|TXN1-5|TXN4-5|24000000|24000000||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.68|0.0|25.523124|24.52|24.73|24.62|24.725|0.0|0.0|24.8|0.0|24.64|24.52|24.681562|24.72|0.0|24.64|25.2|24.72|24.62|24.72|19.01|30.45|22.93|26.38|19.01|30.45|0.0|0.0|24.62|24.72|29.2|24.51|34640|10214144|
68599|ATH PRD|ATHpD|04686J408|US04686J4085|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-8|TXN4-3|TXN1-4|23000000|23000000||Quarterly|||||2020-12-24||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||18.26|18.2|0.0|0.0|0.0|18.3|18.225|18.27|0.0|0.0|18.3|18.3|18.3|0.0|0.0|18.3|0.0|18.3|18.27|18.3|18.15|18.3|14.02|22.39|16.9|19.42|14.02|22.39|0.0|0.0|18.16|18.3|26.2|17.31|28918|13279114|
67549|ATHA|ATHA|04746L104|US04746L1044|Athira Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-5|TXN6-1|TXN5-7|37820000|28607000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.93|2.935|0.0|2.92|2.92|2.935|2.95|2.93|0.0|0.0|2.93|2.94|2.93|2.92|3.05|2.92|2.94|2.92|3.0|2.93|2.9|2.94|2.28|3.62|2.9|2.98|2.89|2.95|2.89|2.94|2.93|2.94|16.65|2.53|305701|97227025|
3229|ATHE|ATHE|02155X106|US02155X1063|Alterity Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN9-2|TXN5-7|TXN6-1|2416420000|2416418000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.445|0.4398|0.0|0.0|0.44|0.44|0.4522|0.4226|0.0|0.0|0.44|0.0|0.45|0.0|0.0|0.0|0.0|0.4522|0.0|0.4522|0.36|0.516|0.344|0.5514|0.44|0.4847|0.356|0.516|0.0|0.0|0.45|0.465|1.38|0.401|69025|158552047|
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS: 4 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-4|TXN2-1|TXN1-8|509390000|509388000|66922995|Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||30.025|30.05|0.0|30.14|30.12|30.06|30.15|30.15|0.0|0.0|30.1|29.99|30.15|29.99|30.05|30.16|30.14|30.12|30.02|30.16|30.11|30.15|23.63|37.26|30.1|30.31|29.99|30.28|30.11|30.28|30.11|30.15|52.34|20.49|474978|136131443|2022 - Q2
25512|ATHX|ATHX|04744L205|US04744L2051|Athersys Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-4|TXN6-8|TXN5-7|12210000|11477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.42|1.42|0.0|1.43|1.42|1.415|1.415|1.42|0.0|0.0|1.42|1.41|1.42|1.42|1.39|1.42|1.42|1.42|1.42|1.42|1.41|1.46|1.11|1.68|1.41|1.46|1.41|1.5|1.41|0.0|1.41|1.43|3.39|0.1285|4355992|1206220523|
4871|ATI|ATI|01741R102|US01741R1023|ATI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-4|TXN1-3|TXN3-8|TXN4-6|129900000|62123000||Quarterly|||||1999-11-23||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||28.25|28.245|0.0|28.26|28.27|28.265|28.2586|28.26|0.0|0.0|28.27|28.28|28.26|28.25|27.97|28.23|28.04|28.26|28.26|28.23|28.24|28.26|22.08|34.52|28.18|28.33|28.22|28.28|28.24|28.29|28.24|28.26|33.31|13.85|1037517|356967947|
63552|ATIF|ATIF|G0602B209|VGG0602B2093|ATIF Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-5|TXN5-5|TXN6-8|9560000|4276000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|1.62|0.0|0.0|0.0|0.0|1.61|0.0|0.0|0.0|0.0|0.0|1.57|0.0|0.0|0.0|0.0|1.62|0.0|1.62|1.7|2.02|1.28|2.3|1.59|2.0|1.36|2.25|0.0|0.0|1.7|1.92|4.7|1.47|1783|2426005|
67756|ATIP|ATIP|00216W109|US00216W1099|ATI Physical Therapy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-7|TXN4-8|TXN2-8|207150000|73506000||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||1.01|1.025|0.0|0.0|1.01|1.02|1.01|1.015|0.0|0.0|1.025|1.04|1.015|0.96|1.015|1.02|1.09|1.02|1.02|1.02|1.01|1.02|0.832|1.27|0.99|1.04|0.9979|1.04|0.9988|1.05|1.01|1.02|4.57|0.8548|481880|195653261|
67757|ATIP WS|ATIP.WS|00216W117|US00216W1172|ATI Physical Therapy, Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN5-6|TXN3-3|TXN2-5|198000000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.072|0.0899|0.0|0.0|0.0673|0.0959|0.0|0.0|0.0|0.0|0.072|0.0899|0.8|0.07|0|2838074|
53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-8|TXN6-5|TXN4-3|TXN3-6|41320000|29542000||NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|2|||70.54|71.61|0.0|70.97|70.91|71.72|71.59|71.56|0.0|0.0|70.93|71.56|71.63|72.21|71.37|71.64|71.37|71.63|72.24|71.64|71.63|71.64|55.28|86.69|71.39|71.79|57.77|71.74|71.45|71.77|71.63|71.64|123.53|70.5|335912|88060480|
711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-1|TXN5-4|TXN5-8|14480000|4543000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|25.75|0.0|24.95|0.0|25.37|25.74|25.78|0.0|0.0|25.86|0.0|25.78|0.0|0.0|25.73|0.0|25.73|25.16|25.78|25.6|26.25|20.04|31.98|25.72|26.02|20.04|31.98|25.46|25.84|25.78|25.84|91.9815|24.33|39852|11057112|
72578|ATLCL|ATLCL|04914Y300|US04914Y3009|Atlanticus Holdings Corporation 6.125 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-7|TXN6-3|TXN5-8|6000000|6000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.25|22.317|0.0|0.0|0.0|0.0|0.0|21.64|0.0|0.0|0.0|0.0|22.317|0.0|21.64|16.67|27.86|16.67|27.86|20.23|24.05|16.67|27.86|0.0|0.0|21.5|22.75|25.7|21.05|3097|1710612|
70855|ATLCP|ATLCP|04914Y201|US04914Y2019|Atlanticus Holdings Corp|7.625 SER B PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-5|TXN5-1|TXN6-8|3190000|3189000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.5|0.0|0.0|0.0|19.97|19.95|19.5|0.0|0.0|19.75|0.0|19.85|0.0|0.0|0.0|0.0|19.95|0.0|19.95|0.0|0.0|0.0|0.0|18.49|21.33|0.0|0.0|0.0|0.0|19.8|20.0|25.55|19.19|19143|1508375|
371|ATLO|ATLO|031001100|US0310011004|Ames National Corp|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-6|TXN6-2|TXN6-3|8990000|8827000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|21.95|0.0|0.0|0.0|21.9|22.04|21.89|0.0|0.0|0.0|0.0|22.01|0.0|0.0|0.0|0.0|21.86|0.0|22.01|21.31|22.54|16.91|26.92|21.38|22.09|16.9|26.92|0.0|0.0|21.75|22.09|25.55|20.16|11173|3057130|
41624|ATMP|ATMP|06742C723|US06742C7231|iPath Select MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN6-6|TXN3-8|TXN3-1|11844381|11844000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|16.7927|0.0|0.0|16.73|16.93|16.87|16.87|0.0|0.0|0.0|0.0|16.84|0.0|0.0|0.0|0.0|16.86|0.0|16.7927|16.59|16.94|16.69|20.78|16.66|16.84|16.68|17.59|16.69|16.83|16.69|16.84|24.84|14.38|26930|4968975|
58871|ATNF|ATNF|68236V104|US68236V1044|180 Life Sciences Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN10-4|TXN6-8|TXN5-4|37700000|29434000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6728|0.6446|0.0|0.0|0.71|0.66|0.69|0.685|0.0|0.0|0.6901|0.6901|0.7016|0.0|0.657|0.6772|0.0|0.69|0.6476|0.7016|0.6642|0.7278|0.536|0.828|0.6713|0.7235|0.6677|0.7279|0.6633|0.7268|0.69|0.7087|6.96|0.6228|51711|61083292|
58874|ATNFW|ATNFW|68236V112|US68236V1127|180 Life Sciences Corp|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN11-8|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.058|0.0|0.0|0.0|0.0|0.058|0.0|0.058|0.0406|0.078|0.0406|0.078|0.0468|0.0693|0.0406|0.078|0.0|0.0|0.05|0.065|1.35|0.0562|801|3731281|
4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-2|TXN5-3|TXN5-3|15760000|5639000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|39.31|0.0|39.33|39.35|0.0|39.26|39.315|0.0|0.0|39.53|0.0|39.21|0.0|0.0|39.8|0.0|39.33|0.0|39.21|38.64|40.07|30.23|48.1|39.11|39.44|39.05|39.52|39.21|39.35|39.21|39.35|50.45|32.07|30551|8428855|
43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN1-6|TXN1-6|TXN2-6|25190000|25176000||Adhoc|||||2014-03-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||7.37|7.39|0.0|7.4|7.36|7.34|7.45|7.385|0.0|0.0|7.41|7.64|7.4|7.41|7.26|7.39|7.44|7.44|7.24|7.44|7.26|7.56|7.39|7.45|7.29|7.49|7.36|7.51|7.39|7.45|7.39|7.45|9.68|4.41|101946|71213772|
58690|ATNX|ATNX|04685N103|US04685N1037|Athenex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN11-6|TXN6-2|TXN6-5|157080000|120632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2682|0.2644|0.0|0.0|0.2629|0.265|0.265|0.2643|0.0|0.0|0.2682|0.2682|0.265|0.265|0.2643|0.2682|0.2599|0.265|0.2633|0.265|0.2581|0.2753|0.2021|0.324|0.2597|0.2674|0.2482|0.2787|0.0|0.0|0.265|0.2674|3.28|0.225|932258|245070678|
4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-1|TXN1-7|TXN4-6|139890000|87308000||Quarterly|||||1988-10-03||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||107.7|107.56|0.0|107.56|107.59|107.56|107.58|107.585|0.0|0.0|107.55|107.53|107.57|107.6|107.66|107.57|107.62|107.58|107.61|107.57|107.6|107.61|100.97|114.16|107.49|107.69|107.5|107.7|107.49|107.68|107.6|107.61|122.955|85.8|822501|189165730|
53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN6-2|TXN6-7|23630000|21137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||9.79|10.11|0.0|0.0|10.05|10.1|10.095|10.11|0.0|0.0|10.04|10.03|10.09|10.06|10.06|10.03|10.1|10.11|0.0|10.09|9.98|10.21|7.7|12.21|10.01|10.15|10.03|10.15|10.06|10.16|10.06|10.09|33.13|8.9|113637|47638707|
40672|ATOS|ATOS|04962H506|US04962H5063|Atossa Therapeutics Inc|COM USD.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN9-7|TXN5-7|TXN6-3|126620000|112464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8249|0.829|0.0|0.0|0.818|0.8242|0.8239|0.8246|0.0|0.0|0.8242|0.816|0.824|0.8195|0.0|0.8285|0.0|0.8239|0.0|0.824|0.8009|0.8457|0.656|0.9745|0.81|0.8443|0.7889|0.8594|0.7905|0.858|0.824|0.8241|3.44|0.7972|229742|287780907|
4876|ATR|ATR|038336103|US0383361039|AptarGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-4|TXN8-4|TXN2-8|TXN1-3|65340000|44117000||Quarterly|||||1993-04-23||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||96.07|96.16|0.0|96.0|95.9|96.17|96.0625|96.05|0.0|0.0|95.31|95.88|96.09|95.96|96.06|96.06|96.0|96.12|96.02|96.06|96.12|96.13|90.28|102.24|95.89|96.33|95.95|96.23|96.06|96.22|96.12|96.13|135.81|94.03|238588|50253134|
46157|ATRA|ATRA|046513107|US0465131078|Atara Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN9-6|TXN6-7|TXN5-6|94360000|29684000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.33|3.34|0.0|3.32|3.34|3.335|3.33|3.35|0.0|0.0|3.33|3.35|3.33|3.29|3.32|3.35|3.325|3.34|3.33|3.33|3.3|3.36|2.59|4.06|3.3|3.36|3.31|3.36|3.3|3.37|3.33|3.34|20.04|2.83|1587607|298994275|
378|ATRC|ATRC|04963C209|US04963C2098|AtriCure Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN9-2|TXN5-4|TXN5-2|46430000|27847000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||38.25|38.23|0.0|38.16|38.28|38.25|38.26|38.32|0.0|0.0|38.23|37.87|38.25|38.04|0.0|38.16|0.0|38.26|0.0|38.25|38.14|38.35|29.53|46.63|38.15|38.38|31.51|46.23|38.16|38.3|38.26|38.3|89.18|32.835|167174|48760612|
379|ATRI|ATRI|049904105|US0499041053|ATRION Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-6|TXN6-8|TXN5-7|1790000|717000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|554.0|554.9807|556.0|0.0|0.0|0.0|0.0|565.46|0.0|0.0|0.0|0.0|554.9807|551.11|565.46|538.27|590.82|426.25|697.51|554.78|576.3|444.8|670.8|0.0|0.0|560.25|570.12|805.62|542.1|8303|746491|
381|ATRO|ATRO|046433108|US0464331083|Astronics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-7|TXN5-1|TXN5-2|25670000|15989000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||8.34|8.355|0.0|0.0|8.36|8.36|8.36|8.36|0.0|0.0|8.36|8.43|8.35|8.405|8.35|8.35|0.0|8.37|8.35|8.35|8.27|8.45|6.54|10.21|8.29|8.43|8.31|8.41|8.3|8.41|8.35|8.37|14.955|8.12|116859|24216000|
38|ATSG|ATSG|00922R105|US00922R1059|Air Transport Services Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN9-2|TXN6-5|TXN6-6|74370000|34885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||||||23.98|23.93|0.0|0.0|24.01|24.01|23.96|23.955|0.0|0.0|23.96|24.06|23.97|23.96|23.97|23.96|23.87|23.96|23.88|23.97|23.92|24.0|18.54|29.21|23.9|24.02|23.92|24.0|23.92|24.0|23.96|23.97|34.54|23.32|290396|76578214|
46098|ATTO|ATTO|L0427L204|LU2212224153|Atento S.A.|Ordinary shares, nominal value 1.00 per ordinary share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN6-8|TXN3-3|TXN1-8|15000000|4657000|5190525|Yearly|||||2014-10-02||||||| | | | | | | | | |||N|0|N|Y|108A|LUX|ES|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||4.22|0.0|0.0|0.0|0.0|0.0|4.22|0.0|0.0|0.0|4.42|0.0|4.2|4.11|0.0|4.22|0.0|4.22|0.0|4.22|4.12|4.28|3.21|5.24|3.87|4.55|3.44|5.1|0.0|0.0|4.12|4.28|32.0|4.03|12999|4297054|2022 - Q2
58769|ATUS|ATUS|02156K103|US02156K1034|Altice USA, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN7-2|TXN3-2|TXN1-5|270330000|128841000||Adhoc|||||2017-06-22||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|1|||6.29|6.3|0.0|6.3|6.3|6.29|6.3|6.3|0.0|0.0|6.3|6.3|6.295|6.31|6.31|6.31|6.3|6.3|6.3|6.31|6.29|6.31|6.26|6.33|6.29|6.31|6.27|6.31|6.29|6.34|6.29|6.31|21.145|6.26|4856683|876350336|
389|ATVI|ATVI|00507V109|US00507V1098|Activision Blizzard Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-7|TXN5-3|TXN6-3|782310000|585625000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||74.82|74.86|0.0|74.8|74.82|74.81|74.86|74.8|0.0|74.63|74.81|74.86|74.86|74.8|74.81|74.81|74.84|74.85|74.81|74.86|74.52|74.97|69.93|79.71|74.77|74.88|71.15|78.6|0.0|74.86|74.85|74.86|86.9|56.4|6325423|1434051508|
58817|ATXG|ATXG|00653L202|US00653L2025|Addentax Group Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-2|TXN5-4|TXN5-8|31690000|31693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|D|||||3.19|3.16|0.0|0.0|3.17|3.18|3.18|3.14|0.0|0.0|3.17|0.0|3.2|3.17|3.17|3.16|0.0|3.18|3.17|3.2|2.73|3.72|2.42|3.87|3.05|3.26|2.73|3.72|0.0|0.0|3.17|3.19|656.54|3.09|839653|139174339|
58748|ATXI|ATXI|05360L304|US05360L3042|Avenue Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN9-1|TXN5-5|TXN6-2|1480000|-8768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||7.36|7.3|0.0|10.44|7.3|7.29|7.35|7.3|0.0|0.0|7.295|7.29|7.26|7.27|7.27|7.2|7.92|7.35|7.36|7.26|7.2|7.37|5.76|9.01|7.15|7.35|5.76|9.01|0.0|0.0|7.2|7.35|11.12|0.2|58624016|532543268|
50200|ATXS|ATXS|04635X102|US04635X1028|Astria Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-1|TXN5-7|TXN6-2|13020000|7861000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|8.99|0.0|9.07|9.05|9.08|9.11|9.0|0.0|0.0|0.0|0.0|9.05|0.0|9.05|9.04|0.0|9.11|0.0|9.05|8.87|9.28|7.07|11.17|8.92|9.12|8.96|9.22|9.07|9.23|9.07|9.12|10.7|2.36|37762|18036332|
64385|ATY|ATY|00510L106|CA00510L1067|AcuityAds Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN9-4|TXN6-6|TXN6-5|57900000|51020000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.75|1.74|0.0|0.0|1.89|1.75|1.7208|1.78|0.0|0.0|1.75|1.85|1.73|0.0|0.0|1.75|1.73|1.74|1.73|1.74|1.65|1.84|1.44|2.14|1.72|1.89|1.45|2.14|0.0|0.0|1.72|1.78|7.25|1.65|96262|17804813|
4882|AU|AU|035128206|US0351282068|AngloGold Ashanti Limited|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-5|TXN1-7|TXN2-7|TXN3-1|418450000|418368000|126865553|Yearly|||||1998-08-05||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.71|12.72|0.0|12.84|12.71|12.72|12.72|12.715|0.0|0.0|12.72|12.75|12.72|12.71|12.7|12.71|12.69|12.72|12.7|12.71|12.72|12.73|9.82|15.85|12.68|12.73|12.67|12.73|12.67|12.78|12.72|12.73|26.96|11.94|2948925|573053517|2022 - Q2
4172|AUB|AUB|04911A107|US04911A1079|Atlantic Union Bankshares Corp|COM USD4||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-1|TXN6-2|TXN5-5|74700000|51658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||31.685|31.66|0.0|31.61|31.7|31.59|31.68|31.69|0.0|0.0|31.72|0.0|31.67|31.685|31.69|31.54|0.0|31.69|0.0|31.67|31.62|31.74|24.94|39.24|31.6|31.76|31.67|31.73|31.67|31.73|31.67|31.7|42.67|31.39|171133|53753203|
66694|AUBAP|AUBAP|04911A206|US04911A2069|Atlantic Union Bankshares Corp|6.875% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-1|TXN6-5|TXN6-2|6900000|6900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.2794|0.0|0.0|0.0|24.15|24.25|24.28|0.0|0.0|0.0|0.0|24.15|0.0|24.28|18.66|29.76|18.66|29.76|22.51|24.3|18.66|29.76|0.0|0.0|24.1|24.3|28.49|23.76|8375|1988292|
391|AUBN|AUBN|050473107|US0504731078|Auburn National Bancorporation Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-1|TXN5-7|TXN5-3|3510000|2257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.8|24.92|0.0|0.0|0.0|0.0|24.2|0.0|0.0|0.0|0.0|24.8|0.0|24.8|22.91|25.72|18.43|30.56|23.09|25.6|18.43|30.56|24.01|0.0|24.01|24.8|37.11|24.0|1245|556448|
6151|AUD|AUD|05070N103|US05070N1037|Audacy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-1|TXN1-8|TXN1-1|TXN1-1|141290000|109715000||Quarterly|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|2|Y||Y|2|||0.4051|0.4092|0.0|0.0|0.42|0.4079|0.4051|0.4092|0.0|0.0|0.4133|0.41|0.4079|0.4106|0.407|0.4081|0.417|0.4051|0.4106|0.4081|0.4051|0.4081|0.3233|0.5047|0.3919|0.4258|0.3865|0.4363|0.0|0.0|0.4051|0.4081|3.995|0.35|622314|125526174|
392|AUDC|AUDC|M15342104|IL0010829658|Audiocodes Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-5|TXN5-4|TXN5-8|31780000|21564000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||21.17|21.27|0.0|21.0|21.11|21.01|21.25|21.28|0.0|0.0|21.14|0.0|21.24|21.15|0.0|21.18|0.0|21.28|0.0|21.24|21.02|21.48|16.23|26.1|21.2|21.33|16.94|21.35|21.22|21.36|21.22|21.29|37.35|19.62|56592|19465227|
71982|AUGX|AUGX|05105P107|US05105P1075|Augmedix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-3|TXN6-5|TXN5-6|37420000|12112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.63|1.675|1.64|0.0|0.0|0.0|0.0|1.62|0.0|0.0|0.0|0.0|1.675|0.0|1.62|1.54|1.77|1.29|2.04|1.56|1.75|1.29|2.04|0.0|0.0|1.62|1.67|4.08|1.41|10757|5985831|
67123|AUGZ|AUGZ|53656F722|US53656F7226|TrueShares Structured Outcome (August) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN3-7|TXN1-1|TXN3-2|480000|475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.8054|0.0|0.0|0.0|0.0|28.855|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8054|0.0|28.8054|28.66|28.8|28.73|28.87|28.75|28.86|0.0|0.0|0.0|0.0|28.75|28.86|33.8|28.8054|105|481458|
55555|AUID|AUID|46264C206|US46264C2061|authID Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-2|TXN5-5|TXN6-2|24790000|22075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.95|0.0|2.975|2.94|0.0|0.0|3.0|0.0|2.97|0.0|0.0|0.0|0.0|2.95|0.0|2.97|2.83|3.12|2.29|3.66|2.9|3.05|2.29|3.66|0.0|0.0|2.95|3.0|18.6372|1.45|4800|22711221|
32432|AUMN|AUMN|381119106|US3811191069|Golden Minerals Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-6|TXN8-7|TXN1-5|TXN1-7|167430000|128528000||NotApplicable|||||2010-03-19||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||0.2342|0.2341|0.0|0.0|0.2338|0.2337|0.2337|0.24|0.0|0.0|0.2335|0.2341|0.2331|0.2458|0.0|0.0|0.2331|0.2341|0.24|0.2331|0.2273|0.2421|0.2331|0.2385|0.2321|0.2413|0.2206|0.2495|0.0|0.0|0.2331|0.2385|0.628|0.215|218395|105581711|
44862|AUPH|AUPH|05156V102|CA05156V1022|Aurinia Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-4|TXN6-5|TXN6-5|141890000|131622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.495|7.5|0.0|7.46|7.5|7.5|7.49|7.485|0.0|0.0|7.49|7.5|7.48|7.49|7.5|7.49|7.49|7.49|7.49|7.48|7.48|7.49|5.77|9.18|7.48|7.52|7.48|7.52|7.44|7.53|7.48|7.49|33.9715|6.28|1470684|510798676|
70504|AUR|AUR|051774107|US0517741072|Aurora Innovation Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-2|TXN6-1|TXN5-4|724030000|293568000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||2.29|2.29|0.0|2.46|2.29|2.295|2.29|2.305|0.0|0.0|2.3|2.31|2.28|2.29|2.295|2.29|2.295|2.29|2.3|2.28|2.28|2.33|1.77|2.82|2.28|2.31|2.29|2.32|2.29|2.33|2.29|2.3|17.7703|1.835|1545344|621035102|
72179|AURA|AURA|05153U107|US05153U1079|Aura Biosciences Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN6-1|TXN5-6|29270000|12361000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||15.42|15.42|0.0|15.29|15.29|15.345|15.37|15.355|0.0|0.0|0.0|0.0|15.39|0.0|0.0|0.0|0.0|15.42|15.12|15.39|15.03|15.75|11.65|18.95|15.09|15.68|15.24|15.52|15.35|15.53|15.35|15.39|26.16|11.98|35936|12431950|
70361|AURC|AURC|G0698L103|KYG0698L1032|Aurora Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-8|TXN6-2|TXN6-6|27800000|17313000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|9.85|10.16|7.64|12.17|9.85|10.14|7.64|12.17|0.0|0.0|9.88|9.93|10.24|9.78|362|9529999|
69483|AURCU|AURCU|G0698L111|KYG0698L1115|Aurora Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-5|TXN6-4|TXN5-2|0|-1003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.88|9.9047|9.89|0.0|0.0|0.0|0.0|9.89|0.0|0.0|9.89|0.0|9.9047|0.0|9.9047|7.91|11.94|0.0|0.0|9.88|10.64|7.91|11.94|0.0|0.0|9.88|9.95|11.38|9.8|925|16233|
70362|AURCW|AURCW|G0698L129|KYG0698L1297|Aurora Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN9-2|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.0|0.0|0.0|0.0|0.033|0.0|0.033|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.0331|2.11|0.033|386|2512382|
70505|AUROW|AUROW|051774115|US0517741155|Aurora Innovation Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN11-8|TXN6-7|TXN5-6|1146570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.384|0.0|0.0|0.0|0.48|0.490101|0.0|0.0|0.0|0.46|0.48|0.5049|0.0|0.0|0.0|0.0|0.48|0.0|0.48|0.368|0.636|0.368|0.636|0.4481|0.53|0.368|0.636|0.0|0.0|0.48|0.53|6.2|0.28|22347|8373391|
70272|AUS|AUS|G0633D109|KYG0633D1097|Austerlitz Acquisition Corporation I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN2-7|TXN4-1|TXN4-4|69000000|59698000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.79|9.8|0.0|0.0|9.8|9.8|9.8|9.8|0.0|0.0|9.8|9.8|9.8|9.8|9.8|9.8|9.795|9.79|9.8|9.8|9.79|9.8|7.58|12.0|9.79|9.81|9.79|11.76|0.0|0.0|9.79|9.8|10.16|9.69|1201676|109430847|
70273|AUS WS|AUS.WS|G0633D125|KYG0633D1253|Austerlitz Acquisition Corporation I|Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-4|TXN7-7|TXN4-4|TXN4-7|98570000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.14|0.1|0.1999|0.0|0.0|0.093|0.214|0.0|0.0|0.0|0.0|0.1|0.1999|9.95|0.1064|115348|8198769|
69326|AUS U|AUS.U|G0633D117|KYG0633D1170|Austerlitz Acquisition Corporation I|Units, each consisting of one Class A Ordinary Share and one-fourth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN8-7|TXN2-8|TXN4-8|0|0||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.84|0.0|0.0|9.79|9.89|7.86|11.84|0.0|0.0|9.8|9.84|11.67|9.79|0|541115|
61514|AUSF|AUSF|37954Y574|US37954Y5740|Global X Funds|Global X Adaptive U.S. Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN4-6|TXN1-1|TXN4-3|5180002|5180000||Quarterly|||||2018-08-28||AUSF.NV|AUSF.SO|AUSF.EU|AUSF.TC|AUSF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (Underlying Index).  The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.  Each factor is represented by a sub-index that is derived from the Solactive U.S. Large & Mid Cap Index, which is designed to measure the 1,000 largest companies, by free float market capitalization, that are exchange-listed in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.18|0.0|0.0|0.0|0.0|28.21|28.31|0.0|0.0|0.0|29.84|28.21|0.0|0.0|0.0|0.0|28.1986|0.0|28.1986|0.0|0.0|28.12|28.26|28.12|28.26|28.12|28.27|28.12|28.26|28.12|28.26|32.73|27.62|5258|2118995|
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|4.00||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-6|TXN6-8|TXN1-1|TXN3-4|13270000|3938000|0|NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y|C|Y|2|||0.848|0.87|0.0|0.0|0.8448|0.8745|0.87975|0.88|0.0|0.0|0.8361|0.8493|0.86|0.8497|0.8521|0.8532|0.87975|0.87975|0.88|0.87975|0.672|1.04|0.8853|0.9004|0.8493|0.9317|0.8561|0.9077|0.8561|0.9122|0.8853|0.9004|29.0|0.7695|155865|71592527|
61160|AUTL|AUTL|05280R100|US05280R1005|Autolus Therapeutics Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-3|TXN6-2|TXN5-1|90910000|90898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.13|0.0|0.0|0.0|2.15|2.09|2.1|2.15|0.0|0.0|0.0|0.0|2.13|0.0|0.0|0.0|0.0|2.13|0.0|2.13|2.03|2.22|1.64|2.64|2.06|2.18|2.08|2.16|0.0|2.17|2.11|2.13|7.9|1.96|13764|44828983|
67996|AUUD|AUUD|05072K107|US05072K1079|Auddia Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-8|TXN6-5|12520000|8967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||1.31|1.32|0.0|0.0|1.32|1.31|1.3267|1.32|0.0|0.0|0.0|0.0|1.31|1.31|0.0|0.0|0.0|1.3267|0.0|1.3267|1.24|1.37|1.01|1.6|1.25|1.38|1.05|1.59|0.0|0.0|1.3|1.33|3.36|0.826|9265|21104745|
67997|AUUDW|AUUDW|05072K115|US05072K1152|Auddia Inc|WT EXP 101725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN11-6|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.4074|0.0|0.0|0.3855|0.0|0.434|0.0|0.0|0.3906|0.0|0.0|0.0|0.0|0.3906|0.0|0.3906|0.304|0.4694|0.2639|0.5364|0.32|0.5364|0.2639|0.5364|0.0|0.0|0.32|0.447|1.04|0.1729|3105|965470|
67398|AUVI|AUVI|03828V105|US03828V1052|Applied UV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-1|TXN5-2|TXN6-1|12820000|6412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||1.35|1.33|0.0|0.0|1.37|1.34|1.3448|1.35|0.0|0.0|1.35|1.35|1.34|0.0|0.0|0.0|0.0|1.33|0.0|1.33|1.29|1.4|1.08|1.66|1.3|1.35|1.29|1.39|1.29|1.39|1.33|1.35|8.05|0.8664|45790|422579629|
71201|AUVIP|AUVIP|03828V303|US03828V3033|Applied UV Inc|10.5 PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-3|TXN5-2|TXN5-6|550000|552000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.245|0.0|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|24.41|24.41|0.0|24.41|0.0|0.0|0.0|0.0|22.41|26.44|0.0|0.0|0.0|0.0|24.2|24.8|26.5|23.96|766|549058|
4886|AUY|AUY|98462Y100|CA98462Y1007|Yamana Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN2-7|TXN4-1|TXN2-1|961070000|843577000|577316848|Quarterly|||||2007-01-12||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.015|4.01|0.0|4.08|4.02|4.01|4.01|4.01|0.0|0.0|4.01|4.01|4.01|4.015|4.01|4.01|4.01|4.02|4.02|4.01|4.01|4.02|3.13|4.92|4.01|4.02|4.01|4.03|4.01|4.05|4.01|4.02|6.4|3.7|20252078|3629055994|2022 - Q2
4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-2|TXN3-4|TXN1-7|TXN2-4|72980000|50300000||Quarterly|||||1952-09-24||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||38.96|38.96|0.0|39.24|38.94|38.98|38.96|38.955|0.0|0.0|38.95|39.02|38.95|38.96|39.68|38.95|40.03|38.95|38.96|38.95|38.95|38.96|31.1|48.47|38.9|39.04|38.92|38.98|38.91|38.99|38.95|38.96|46.9|37.73|576112|77619977|
72762|AVAC|AVAC|05338E101|US05338E1010|Avalon Acquisition Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN6-6|TXN5-4|20860000|18284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|0.0|10.03|10.02|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|9.77|10.31|7.73|12.27|9.97|10.08|7.73|12.27|0.0|0.0|10.0|10.05|10.5|9.83|45648|6873284|
69948|AVACU|AVACU|05338E200|US05338E2000|Avalon Acquisition Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-4|TXN5-2|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.18|0.0|0.0|0.0|0.0|10.05|10.17|10.2|10.0|0|122659|
72763|AVACW|AVACW|05338E119|US05338E1192|Avalon Acquisition Inc|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN10-7|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0951|0.0951|0.1|0.0|0.0|0.0|0.0|0.0951|0.0|0.0951|0.0751|0.12|0.0751|0.12|0.0888|0.1059|0.0751|0.12|0.0|0.0|0.0951|0.1|0.47|0.04|18265|2502486|
70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN9-5|TXN6-8|TXN5-4|185920000|49773000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.59|1.6|0.0|0.0|1.61|1.6|1.59|1.57|0.0|0.0|1.6|0.0|1.58|1.57|1.57|1.6|0.0|1.59|1.61|1.58|1.56|1.63|1.25|1.95|1.57|1.62|1.56|1.63|1.55|0.0|1.58|1.59|9.04|1.56|101402|77735238|
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Preferred Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN5-8|TXN4-1|TXN2-3|7536810000|7536814000|11301976|Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.63|2.63|0.0|0.0|2.63|2.63|2.6|2.6|0.0|0.0|2.59|0.0|2.63|2.601|2.62|2.63|0.0|2.63|2.62|2.63|2.6|2.63|2.01|3.23|2.44|2.82|2.57|2.65|2.56|2.66|2.6|2.63|6.15|2.57|63896|23558534|2022 - Q2
68244|AVAN|AVAN|G0682V109|KYG0682V1095|Avanti Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-8|TXN2-6|TXN1-3|60000000|45817000||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.015|10.01|0.0|0.0|10.015|10.015|10.0127|10.0|0.0|0.0|10.01|0.0|10.02|10.015|0.0|10.0127|0.0|10.0127|0.0|10.0127|10.01|10.02|7.75|12.26|9.99|10.04|7.75|12.26|0.0|0.0|10.01|10.02|10.02|9.75|10105|25230476|
68245|AVAN WS|AVAN.WS|G0682V125|KYG0682V1251|Avanti Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-4|TXN4-4|TXN4-3|TXN1-8|75000000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.02|0.0223|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0223|0.0|0.0223|0.0|0.0223|0.02|0.021|0.0|0.0|0.0186|0.0225|0.0|0.0|0.0|0.0|0.02|0.021|0.97|0.02|12966|11866793|
67730|AVAN U|AVAN.U|G0682V117|KYG0682V1178|Avanti Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN3-5|TXN2-1|TXN1-3|0|0||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.02|0.0|0.0|10.0|10.07|8.0|12.02|0.0|0.0|10.0|10.02|10.5211|9.88|0|209873|
18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-6|TXN6-7|TXN6-7|24990000|14994000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||83.82|83.81|0.0|83.92|84.28|83.85|83.82|83.81|0.0|0.0|83.89|83.85|83.8|84.15|83.68|83.89|0.0|83.8|83.86|83.8|83.66|84.07|64.89|103.86|83.59|84.18|83.67|84.02|83.57|83.96|83.8|83.96|114.11|52.03|218878|54071126|
4891|AVB|AVB|053484101|US0534841012|AvalonBay Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-7|TXN6-3|TXN4-5|TXN2-6|139830000|92737000||Quarterly|||||1994-03-11||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||182.38|181.82|0.0|181.91|182.04|181.88|181.91|181.83|0.0|0.0|182.18|182.04|181.87|181.83|182.66|181.8|185.63|181.97|182.865|181.8|181.81|181.97|170.49|193.72|181.65|182.06|181.59|182.14|181.81|182.1|181.81|181.97|259.05|181.43|757077|136137971|
57470|AVCO|AVCO|05344R104|US05344R1041|Avalon GloboCare Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN6-5|TXN5-1|99220000|42670000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.5|0.5|0.0|0.0|0.51|0.5|0.4999|0.49|0.0|0.0|0.5|0.4911|0.4999|0.0|0.0|0.5399|0.0|0.4999|0.0|0.4999|0.4823|0.5261|0.3985|0.6058|0.4844|0.5206|0.3985|0.6058|0.0|0.0|0.5|0.51|1.15|0.4006|307534|21984973|
59324|AVCT|AVCT|030382105|US0303821054|American Virtual Cloud Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN9-7|TXN6-7|TXN6-4|126640000|84193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||0.308|0.31|0.0|0.0|0.3115|0.3084|0.31|0.3074|0.0|0.0|0.3084|0.3071|0.31|0.3074|0.308|0.31|0.3115|0.31|0.308|0.31|0.3072|0.3174|0.25|0.3732|0.3063|0.3164|0.2495|0.3609|0.0|0.0|0.3074|0.3101|3.13|0.132|85398586|4284124706|
59326|AVCTW|AVCTW|030382113|US0303821138|American Virtual Cloud Technologies Inc|WT EXP 040725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN9-6|TXN5-3|TXN5-1|98350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0615|0.07|0.0|0.0|0.0618|0.059|0.0648|0.0|0.0|0.0|0.0596|0.0596|0.06|0.0|0.0|0.0|0.0|0.0648|0.0|0.0648|0.0488|0.084|0.0488|0.084|0.0569|0.084|0.0488|0.084|0.0|0.0|0.06|0.0699|0.58|0.0232|220856|22833381|
4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-3|TXN5-4|TXN3-4|TXN4-5|30870000|19966000||Quarterly|||||2006-03-07||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||18.76|18.705|0.0|19.0|18.69|18.7|18.68|18.7|0.0|0.0|18.68|18.85|18.69|18.7|18.59|18.7|18.69|18.62|18.69|18.7|18.71|18.72|14.41|22.91|18.65|18.76|18.66|18.77|18.66|18.72|18.71|18.72|25.99|13.82|247575|47765926|
64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN8-4|TXN2-3|TXN3-3|31200000|31200000||BiAnnually|||||2019-09-26||AVDE.NV|AVDE.SO|AVDE.EU|AVDE.TC|AVDE.IV| | | | | | | | | ||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||45.41|45.41|0.0|0.0|45.4|45.36|45.3526|45.41|0.0|0.0|45.3|0.0|45.36|45.36|45.345|45.355|45.36|45.36|45.4|45.36|43.0|47.84|45.19|48.17|45.36|45.42|45.19|45.42|45.19|45.42|45.36|45.43|65.7852|45.0901|531230|43613851|
1545|AVDL|AVDL|05337M104|US05337M1045|Avadel Pharmaceuticals plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-6|TXN5-3|TXN6-7|59040000|54731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.715|4.72|0.0|5.0|4.72|4.725|4.735|4.73|0.0|0.0|4.74|4.81|4.72|4.949|4.74|4.735|4.72|4.72|4.73|4.72|4.68|4.79|3.71|5.81|4.69|4.77|4.7|4.76|4.69|4.74|4.72|4.74|11.5899|1.05|217108|319184967|
64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-8|TXN2-1|TXN2-5|32610000|32610000||BiAnnually|||||2019-09-26||AVDV.NV|AVDV.SO|AVDV.EU|AVDV.TC|AVDV.IV| | | | | | | | | ||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||46.95|46.96|0.0|0.0|46.93|46.97|46.95|46.96|0.0|0.0|46.96|46.97|46.94|46.95|46.93|46.94|46.87|47.02|47.4|47.02|44.46|49.56|46.73|47.19|46.9|47.02|46.73|47.19|46.73|47.19|46.9|47.02|67.39|46.6715|608714|45004401|
72013|AVDX|AVDX|05368X102|US05368X1028|AvidXchange Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-1|TXN5-3|TXN6-8|198100000|103198000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||7.47|7.47|0.0|7.47|7.46|7.46|7.46|7.47|0.0|0.0|7.47|7.47|7.47|7.45|7.46|7.47|7.42|7.47|7.45|7.47|7.43|7.47|5.77|9.02|7.43|7.47|7.43|7.47|7.46|7.5|7.46|7.47|27.435|5.86|949697|304725001|
64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN6-4|TXN3-3|TXN1-7|26800000|26800000||BiAnnually|||||2019-09-19||AVEM.NV|AVEM.SO|AVEM.EU|AVEM.TC|AVEM.IV| | | | | | | | | ||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries. |N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||46.79|46.81|0.0|0.0|46.8|46.78|46.81|46.8|0.0|0.0|46.8|46.85|46.82|46.799|46.78|46.9|46.87|46.79|0.0|46.79|44.67|49.42|44.15|49.6|46.78|46.86|44.67|49.42|0.0|0.0|43.65|46.89|66.82|46.5978|495791|43900046|
32397|AVEO|AVEO|053588307|US0535883070|AVEO Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-2|TXN5-2|TXN5-5|34610000|27609000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|7.83|0.0|0.0|0.0|7.8|7.81|7.81|0.0|0.0|7.81|8.01|7.8|7.81|7.88|7.8|7.89|7.8|7.8|7.8|7.74|7.91|6.1|9.56|7.75|7.9|7.78|7.83|7.77|7.84|7.79|7.82|9.3699|3.06|185634|54293862|
71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN3-8|TXN3-8|TXN3-3|3520000|3520000||BiAnnually|||||2021-09-30||AVES.NV|AVES.SO|AVES.EU|AVES.TC|AVES.IV| | | | | | | | | |1x|Avantis   Emerging Markets Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries, and in all   market capitalizations.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||38.17|38.14|0.0|0.0|38.13|38.12|38.08|38.09|0.0|0.0|38.16|0.0|38.17|38.17|0.0|38.53|0.0|38.14|0.0|38.14|30.69|46.04|29.73|47.19|38.04|38.23|30.69|46.04|0.0|0.0|38.04|38.23|52.1|38.0|59019|7284787|
31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-1|TXN6-3|TXN6-4|405000000|250580000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||464.74|464.52|0.0|464.61|464.89|464.73|464.8|464.75|0.0|0.0|464.78|464.54|464.75|464.63|464.92|464.75|463.62|464.75|464.9|464.75|464.16|465.23|432.13|493.32|464.01|465.34|464.26|484.22|464.19|0.0|464.65|464.93|677.76|456.51|1785161|440738390|
64780|AVGOP|AVGOP|11135F200|US11135F2002|Broadcom Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-2|TXN6-1|TXN6-5|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1444.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1088.97|1806.87|1088.97|1806.87|1446.73|1450.47|1119.37|1806.87|0.0|0.0|1446.73|1450.47|2099.51|1443.0|1583|3946705|
49257|AVGR|AVGR|053734885|US0537348858|Avinger Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-4|TXN5-4|TXN6-5|7040000|7017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.21|0.0|0.0|0.0|1.2|1.2|1.21|0.0|0.0|1.22|0.0|1.195|0.0|0.0|0.0|1.19|1.2|0.0|1.195|1.15|1.24|0.96|1.45|1.16|1.23|1.16|1.23|1.16|1.23|1.19|1.2|4.2|0.17|47593|123439473|
72413|AVHI|AVHI|00444X101|US00444X1019|Achari Ventures Holdings Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-7|TXN6-4|TXN6-3|12500000|10000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.72|12.29|7.72|12.29|9.93|10.04|7.72|12.29|0.0|0.0|10.01|10.04|10.04|9.82|5002|3660341|
72048|AVHIU|AVHIU|00444X200|US00444X2009|Achari Ventures Holdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-5|TXN6-6|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.18|0.0|0.0|0.0|0.0|10.02|10.08|11.28|9.78|0|193970|
72414|AVHIW|AVHIW|00444X119|US00444X1191|Achari Ventures Holdings Corp I|I WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-5|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0495|0.0495|0.0494|0.0|0.0|0.0|0.0|0.0494|0.0|0.0494|0.0|0.0|0.0|0.0|0.0465|0.0563|0.0|0.0|0.0|0.0|0.05|0.0526|0.49|0.0274|86600|1700398|
402|AVID|AVID|05367P100|US05367P1003|Avid Technology Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-1|TXN5-7|TXN5-3|44640000|24516000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.73|21.97|0.0|21.45|21.86|21.94|21.86|21.86|0.0|0.0|21.91|21.91|21.88|21.88|21.69|21.97|21.9|21.8|21.97|21.88|21.83|21.94|16.68|26.96|21.82|21.95|21.81|21.96|21.82|21.95|21.87|21.88|37.31|20.83|359968|80064375|
67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN8-5|TXN4-4|TXN3-2|6000000|6000000||Monthly|||||2020-10-15||AVIG.NV|AVIG.SO|AVIG.EU|AVIG.TC|AVIG.IV| | | | | | | | | |1x|Avantis   Core Fixed Income Fund seeks total return by investing in investment grade   quality debt obligations from a diverse group of U.S. and non-U.S. issuers.   The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|40.2|0.0|0.0|0.0|40.16|40.18|0.0|0.0|0.0|40.2|0.0|40.2|40.2|0.0|0.0|0.0|40.16|0.0|40.16|37.87|42.93|37.87|42.93|40.13|40.16|37.87|42.93|0.0|0.0|39.98|40.16|49.58|40.11|15478|8087416|
68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-7|TXN5-2|TXN6-8|83260000|42207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.49|5.495|0.0|5.65|5.5|5.495|5.5|5.5|0.0|0.0|5.48|5.49|5.49|5.5|5.47|5.485|5.49|5.49|5.5|5.49|5.48|5.54|4.31|6.7|5.45|5.54|5.47|5.52|5.46|5.52|5.49|5.5|46.9099|5.31|582068|141581914|
71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN8-5|TXN4-3|TXN4-7|1650000|1590000||BiAnnually|||||2021-09-30||AVIV.NV|AVIV.SO|AVIV.EU|AVIV.TC|AVIV.IV| | | | | | | | | |1x|Avantis   International Large Cap Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies across non-US countries,   sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||37.72|0.0|0.0|0.0|0.0|37.7|37.6199|0.0|0.0|0.0|40.92|0.0|37.5|40.261|0.0|40.27|0.0|37.72|0.0|37.72|30.4|45.44|29.45|46.66|37.62|37.73|30.4|45.44|0.0|0.0|37.62|37.73|53.5599|37.4701|43228|3179189|
4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-7|TXN4-1|TXN2-7|34590000|31074000||Monthly|||||2003-04-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.65|10.72|0.0|11.01|10.72|10.7|10.7194|10.73|0.0|0.0|10.67|11.0|10.7|10.65|10.98|10.69|11.09|10.72|10.66|10.69|10.69|10.72|8.25|13.07|9.98|11.44|10.65|10.77|10.65|10.69|10.69|10.72|19.45|10.62|246097|18856422|
61126|AVLR|AVLR|05338G106|US05338G1067|Avalara, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-7|TXN4-2|TXN4-6|TXN4-4|88560000|63976000||NotApplicable|||||2018-06-15||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||91.45|91.45|0.0|91.45|91.45|91.46|91.46|91.48|0.0|0.0|91.48|91.455|91.47|91.45|91.45|91.46|91.45|91.47|91.45|91.46|91.47|91.49|85.98|97.51|91.43|91.49|91.41|91.49|91.39|91.49|91.47|91.49|188.43|66.39|5038173|387800124|
71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN2-3|TXN3-6|TXN3-3|10580000|10540000||Yearly|||||2021-09-23||AVLV.NV|AVLV.SO|AVLV.EU|AVLV.TC|AVLV.IV| | | | | | | | | |1x|Avantis   U.S. Large Cap Value is an actively managed exchange-traded fund incorporated   in the USA. The fund seeks long-term capital appreciation by investing   primarily in a diverse group of U.S. large cap value companies across sectors   and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||44.38|44.3|0.0|0.0|44.35|44.38|44.315|44.18|0.0|0.0|44.38|0.0|44.39|44.05|44.74|44.37|44.07|44.3|0.0|44.3|44.23|44.35|41.75|46.9|44.32|44.35|42.02|46.77|0.0|0.0|44.32|44.35|55.51|44.02|157167|17194968|
68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-8|TXN4-1|TXN3-6|850000|850000||Monthly|||||2020-12-10||AVMU.NV|AVMU.SO|AVMU.EU|AVMU.TC|AVMU.IV| | | | | | | | | ||Avantis   Core Municipal Fixed Income Fund seeks current income that is exempt from   federal income tax by investing primarily in municipal bond securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||44.12|44.12|0.0|0.0|44.12|44.11|44.095|44.12|0.0|0.0|44.13|0.0|44.12|44.11|0.0|0.0|0.0|44.1297|0.0|44.1297|34.21|54.15|34.21|54.15|44.08|44.15|34.21|54.15|0.0|0.0|44.1|44.15|50.07|44.095|22891|1840549|
48328|AVNS|AVNS|05350V106|US05350V1061|Avanos Medical, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-4|TXN2-1|TXN1-6|46490000|27514000||NotApplicable|||||2014-10-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||21.56|21.54|0.0|22.1|21.62|21.54|21.55|21.55|0.0|0.0|22.01|22.96|21.57|21.56|21.62|21.56|21.75|21.56|21.71|21.56|21.56|21.57|16.84|26.37|21.49|21.62|21.52|21.61|21.51|21.6|21.56|21.57|36.44|21.39|185957|55355210|
8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN4-1|TXN2-1|TXN2-7|90940000|68546000||Quarterly|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||31.04|31.04|0.0|31.02|31.04|31.0|31.03|31.025|0.0|0.0|30.97|30.88|31.025|31.0|31.0|31.04|30.99|31.02|31.01|31.04|31.01|31.03|24.63|38.45|30.97|31.09|30.96|31.09|31.01|31.03|31.01|31.03|61.46|30.81|1233290|85849323|
18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-4|TXN6-6|TXN6-7|11190000|9401000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||28.06|27.9|0.0|0.0|28.03|27.8|28.05|28.01|0.0|0.0|27.72|28.0|28.06|27.67|27.99|27.77|0.0|28.01|0.0|28.06|27.67|28.29|21.87|33.95|27.94|28.13|27.9|28.17|0.0|28.2|28.01|28.06|36.63|23.8796|50758|16067970|
67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-5|TXN5-3|TXN6-3|70660000|41227000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||14.66|14.57|0.0|0.0|14.64|14.63|14.64|14.65|0.0|0.0|14.62|0.0|14.6|14.63|14.68|14.58|14.58|14.63|14.62|14.6|14.57|14.68|11.32|17.61|14.58|14.67|14.58|14.67|14.6|14.68|14.6|14.63|20.79|11.04|104315|25236796|
64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-7|TXN5-5|TXN6-3|185390000|79974000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.01|4.0|0.0|0.0|4.01|4.0|4.005|4.0|0.0|0.0|4.0|4.0|4.0|3.995|3.935|4.0|3.995|4.01|4.01|4.0|4.0|4.03|3.04|4.87|4.0|4.01|4.0|4.03|3.96|4.04|4.0|4.01|9.58|3.88|672284|181965500|
64957|AVPTW|AVPTW|053604112|US0536041124|AvePoint Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-7|TXN6-8|179290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.59|0.59|0.0|0.0|0.6792|0.6001|0.65|0.67|0.0|0.0|0.59|0.61|0.59|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.0|0.0|0.0|0.0|0.61|0.6901|0.0|0.0|0.0|0.0|0.65|0.6501|2.5|0.5073|21416|8797555|
71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN7-7|TXN4-4|TXN1-3|3520000|3520000||Quarterly|||||2021-09-30||AVRE.NV|AVRE.SO|AVRE.EU|AVRE.TC|AVRE.IV| | | | | | | | | |1x|Avantis   Real Estate is an actively managed exchange-traded fund incorporated in the   USA. The fund seeks long-term capital appreciation by investing primarily in   a diverse group of global real estate securities, in particular real estate   investment trusts (REITs) and REIT-like entities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||38.84|38.63|0.0|0.0|38.84|38.63|38.69|38.84|0.0|0.0|0.0|39.25|38.65|38.84|0.0|0.0|0.0|38.6831|0.0|38.6831|31.41|46.81|30.25|47.89|38.62|38.7|31.41|46.81|0.0|0.0|38.62|38.7|56.06|38.57|81701|5635434|
61151|AVRO|AVRO|05455M100|US05455M1009|AVROBIO Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN9-4|TXN6-7|TXN5-6|43700000|34545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.654|0.6521|0.0|0.0|0.65|0.6556|0.6554|0.653|0.0|0.0|0.6544|0.6544|0.6532|0.6531|0.0|0.0|0.695|0.6552|0.65305|0.6532|0.6336|0.6761|0.5393|0.804|0.6352|0.6704|0.6307|0.6754|0.6316|0.6745|0.653|0.6554|6.62|0.6448|1004528|98798680|
73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN7-6|TXN4-1|TXN2-6|630000|630000||Quarterly|||||2022-01-13||AVSC.NV|AVSC.SO|AVSC.EU|AVSC.TC|AVSC.IV| | | | | | | | | |1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|39.54|0.0|0.0|0.0|39.49|39.5299|0.0|0.0|0.0|0.0|0.0|39.56|0.0|0.0|0.0|0.0|39.54|0.0|39.54|31.92|47.86|0.0|0.0|39.53|39.54|31.92|47.86|0.0|0.0|39.53|39.54|50.03|39.33|24509|1110483|
73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN1-6|TXN3-5|TXN3-8|700000|700000||BiAnnually|||||2022-03-17||AVSD.NV|AVSD.SO|AVSD.EU|AVSD.TC|AVSD.IV| | | | | | | | | |1x|Avantis   Responsible International Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of non-US companies across countries,   market sectors and industry groups. The fund may invest in companies of all   market capitalizations. The team limits its investable universe of companies   by screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||40.3|40.3|0.0|0.0|40.3|40.3|40.32|40.3|0.0|0.0|40.3|0.0|40.3|40.3|0.0|0.0|0.0|40.2669|0.0|40.2669|32.52|48.6|31.51|49.94|40.2|40.33|32.52|48.6|0.0|0.0|40.2|40.33|54.145|40.15|30283|1721604|
73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN3-5|TXN1-7|TXN3-3|400000|400000||BiAnnually|||||2022-03-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||39.88|39.4|0.0|0.0|39.88|0.0|39.52|39.53|0.0|0.0|0.0|0.0|39.53|39.88|0.0|0.0|0.0|39.4522|0.0|39.4522|31.78|47.64|30.79|48.86|39.36|39.55|31.78|47.64|0.0|0.0|39.36|39.55|51.24|39.3969|7983|763596|
67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN1-6|TXN4-3|TXN1-8|2550000|2550000||Monthly|||||2020-10-15||AVSF.NV|AVSF.SO|AVSF.EU|AVSF.TC|AVSF.IV| | | | | | | | | ||Avantis   Short-Term Fixed Income Fund seeks total return by investing in investment   grade quality debt obligations from a diverse group of U.S. and non-U.S.   issuers. Fixed income securities in which the fund may invest include   corporate bonds and notes issued by U.S. and foreign corporations, securities   issued by governments and their agencies.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.48|45.48|0.0|0.0|0.0|0.0|45.48|0.0|0.0|0.0|0.0|0.0|45.47|45.48|0.0|0.0|0.0|45.4723|0.0|45.4723|35.33|55.86|35.33|55.86|45.45|45.48|35.33|55.86|0.0|0.0|45.45|45.48|51.16|45.45|21773|3949083|
73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN2-6|TXN2-3|TXN3-2|930000|930000||Quarterly|||||2022-03-17||AVSU.NV|AVSU.SO|AVSU.EU|AVSU.TC|AVSU.IV| | | | | | | | | |1x|Avantis   Responsible U.S. Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of U.S. companies across market   sectors and industry groups. The fund may invest in companies of all market   capitalizations. The team limits its investable universe of companies by   screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.03|0.0|0.0|0.0|0.0|43.0199|0.0|0.0|0.0|0.0|0.0|43.02|0.0|0.0|0.0|0.0|43.0153|0.0|43.0153|34.75|51.91|33.53|52.44|43.0|43.02|34.75|51.91|0.0|0.0|43.0|43.02|54.5502|42.89|45808|2274153|
4901|AVT|AVT|053807103|US0538071038|Avnet Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-5|TXN6-4|TXN6-4|94670000|58116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||35.91|35.9|0.0|35.96|35.94|35.92|35.93|35.935|0.0|0.0|35.93|35.91|35.92|35.93|35.93|35.91|35.58|35.92|35.92|35.92|35.91|35.96|33.43|37.89|35.9|35.96|35.9|35.98|35.87|35.94|35.92|35.94|50.19|35.45|754984|148300380|
71018|AVTE|AVTE|008064107|US0080641071|Aerovate Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN9-3|TXN6-8|TXN6-1|24450000|4392000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.1|15.94|0.0|0.0|15.93|15.96|16.16|16.11|0.0|0.0|15.96|0.0|16.05|0.0|0.0|15.35|14.6|16.16|0.0|16.05|15.37|16.61|12.31|19.64|15.72|16.41|12.46|18.75|15.34|16.69|16.04|16.17|27.83|7.74|118189|14175102|
63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-1|TXN4-5|TXN4-1|TXN2-2|674040000|487689000||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||20.03|20.02|0.0|20.02|20.025|20.02|20.025|20.02|0.0|21.84|20.02|20.03|20.02|20.025|20.02|20.01|20.02|20.02|20.02|20.01|20.02|20.03|18.8|21.27|20.01|20.03|19.99|20.05|19.98|20.06|20.02|20.03|42.48|19.865|5717656|993851029|
51965|AVTX|AVTX|05338F207|US05338F2074|Avalo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN5-6|TXN5-7|9410000|3818000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.95|0.0|2.9607|0.0|0.0|0.0|0.0|0.0|2.96|0.0|0.0|0.0|0.0|2.95|0.0|2.96|2.86|3.16|2.25|3.72|2.9|3.08|2.4|3.68|0.0|0.0|2.96|3.02|7.13|0.2019|10777|73147533|
64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN6-1|TXN2-3|TXN4-8|37950000|37950000||Quarterly|||||2019-09-26||AVUS.NV|AVUS.SO|AVUS.EU|AVUS.TC|AVUS.IV| | | | | | | | | ||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||62.87|62.81|0.0|0.0|62.54|62.77|62.82|62.87|0.0|0.0|62.79|62.89|62.85|62.62|62.72|62.89|62.81|62.87|0.0|62.87|62.78|62.86|62.75|62.97|62.85|62.86|62.78|62.96|62.75|62.97|62.85|62.86|81.26|62.37|561750|53549997|
64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN7-1|TXN1-3|TXN3-5|50580000|50800000||Quarterly|||||2019-09-26||AVUV.NV|AVUV.SO|AVUV.EU|AVUV.TC|AVUV.IV| | | | | | | | | ||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||65.72|65.83|0.0|0.0|65.83|65.84|65.8|65.8|0.0|0.0|65.85|65.82|65.8|65.8|65.74|65.71|0.0|65.83|70.63|65.83|65.7|65.97|61.05|69.62|65.82|65.83|65.68|65.92|65.68|65.94|65.8|65.83|84.5894|65.11|1501559|153696664|
18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-1|TXN6-7|TXN5-3|77940000|61763000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.25|9.26|0.0|9.24|9.26|9.25|9.27|9.255|0.0|0.0|9.255|9.28|9.25|9.25|9.17|9.26|9.11|9.255|9.1|9.25|9.13|9.36|9.21|9.29|9.19|9.32|9.21|9.29|9.21|9.3|9.25|9.26|23.73|7.13|856393|179990199|
4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-3|TXN5-7|TXN3-6|TXN3-7|81260000|58189000||Quarterly|||||1967-06-20||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||163.02|162.98|0.0|162.85|163.03|163.21|162.875|162.9|0.0|0.0|163.07|163.22|162.98|163.05|166.3|163.0|164.13|162.93|163.03|163.0|162.92|162.93|152.26|172.67|162.64|163.13|162.71|163.21|162.66|163.02|162.92|162.93|229.24|151.62|375681|102580293|
60421|AVYA|AVYA|05351X101|US05351X1019|Avaya Holdings Corp.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-8|TXN7-3|TXN4-5|TXN2-4|85840000|52828000||NotApplicable|||||2018-01-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|4|Y|C|Y|2|||1.48|1.48|0.0|0.0|1.485|1.485|1.485|1.485|0.0|0.0|1.49|1.505|1.48|1.48|1.5|1.48|1.485|1.48|1.49|1.48|1.48|1.49|1.2|1.75|1.47|1.49|1.47|1.5|1.44|1.49|1.48|1.49|22.47|0.5962|5453636|1429988511|
65589|AWAY|AWAY|26924G771|US26924G7714|ETF Managers Trust|ETFMG Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-8|TXN4-7|TXN4-4|9450000|9600000||Quarterly|||||2020-02-13||AWAY.NV|AWAY.SO|AWAY.EU|AWAY.TC|AWAY.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Funddoes not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued other thanthose indicated in the Index.The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Indexin approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect tothe Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantialcosts involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomestemporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements)that apply to the Fund but not the Index.The Fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of theIndex and in ADRs and GDRs based on the component securities in the Index. The Fund may invest up to 20% of its total assets insecurities that are not in the Funds Index to the extent that the Funds adviser believes such investments should help the Funds overallportfolio track the Index. The Fund may also invest in other investment companies that principally invest in the types ofinstruments allowed by the investment strategies of the Fund.The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may notexceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase itsincome by receiving payments from the borrower.1Prime Travel Technology Index NTRThe Index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (ADRs)or Global Depositary Receipts (GDRs)) of companies across the globe that are engaged in Travel Technology Business which isdefined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following activities:travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Companies with products andservices that are primarily engaged in any of the categories of Travel Technology Business are collectively called Travel TechnologyCompanies.The companies included in the Index are identified by Prime Indexes (the Index Provider). The Index Provider determines whether acompany is a Travel Technology Company based on its assessment of: i) descriptions of a companys primary business activities in itsregulatory filings (e.g., annual reports, financial statements and other public filings), investor presentations, as well as third-party industryresearch, reports, and analyses; and ii) if a company derives more than 50% of its revenue from Travel Technology Business. The IndexProvider screens candidate companies for the Travel Technology Index for investability (e.g., must not be listed on an exchange in acountry which employs certain restrictions on foreign capital investment; must have a minimum market capitalization of $150 million;and must have an operating company structure, as opposed to a pass-through security.The Index has a semi-annual review in June and December of each year upon which the Index is reconstituted and rebalanced by theIndex Provider. The composition of the Index, including any additions or deletions, and the constituent weights are determined on theThursday before the second Friday of each June and December (or the next business day that day is not a business day, aka the SelectionDay). Component changes are implemented as of the market close on the third Friday of June and December (or the next business dayif the third Friday is not a business day) and become effective at the market opening on the next trading day.At the time of reconstitution, the companies in the Index are weighted using a proprietary weighting methodology (the Methodology)that weights the securities based on market capitalization and average daily value traded. The larger and more frequently traded companies,based on the Methodology, will receive a higher score compared to smaller and less traded companies. The three companies receivingthe highest score will each receive a weight of 8% while the next three companies based on the score will each receive a weight of 6%,and all excess weight is distributed across the remaining Index securities based on the Methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||16.1|16.09|0.0|16.31|16.08|16.09|16.15|16.13|0.0|0.0|16.09|16.31|16.11|16.13|16.09|16.04|16.31|16.16|16.31|16.16|15.29|16.9|16.1|16.21|16.12|16.18|16.1|16.22|16.1|16.26|16.12|16.18|29.86|15.92|296417|33947107|
4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN6-7|TXN1-1|TXN2-2|86230000|86214000||Monthly|||||1993-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.955|8.95|0.0|8.94|8.98|8.93|8.9365|8.94|0.0|0.0|8.93|8.93|8.94|9.051|0.0|8.93|8.95|8.94|0.0|8.93|8.93|8.94|6.98|11.12|8.92|9.57|8.9|8.97|8.93|8.96|8.93|8.94|12.63|8.93|169441|38974366|
809|AWH|AWH|04537Y109|US04537Y1091|Aspira Womens Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN9-6|TXN5-4|TXN6-1|124300000|77811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.3714|0.3713|0.0|0.0|0.37|0.3713|0.37665|0.3701|0.0|0.0|0.3701|0.3709|0.3875|0.0|0.0|0.0|0.0|0.3701|0.3876|0.3875|0.3542|0.3962|0.2984|0.4596|0.3597|0.3939|0.3055|0.4534|0.0|0.0|0.3701|0.3875|3.51|0.321|265599|131223042|
17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN2-4|TXN1-3|TXN2-7|46390000|32316000||Quarterly|||||2006-10-11||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||78.24|78.33|0.0|78.32|78.28|78.34|78.26|78.28|0.0|0.0|78.27|78.39|78.28|78.23|77.73|78.27|78.32|78.3|78.335|78.27|78.29|78.3|72.94|82.62|78.23|78.35|78.17|78.37|78.15|78.39|78.29|78.3|118.14|73.25|369873|67298902|
27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN5-4|TXN4-6|TXN3-5|181790000|132243000||Quarterly|||||2008-04-23||||||| | | | | | | | | |||N|5|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||134.61|134.69|0.0|134.64|134.8|134.61|134.77|134.73|0.0|0.0|134.63|134.61|134.73|134.68|134.58|134.71|134.67|134.81|134.68|134.71|134.75|134.82|134.62|134.93|134.74|134.89|134.56|134.93|134.74|134.82|134.75|134.82|189.65|129.45|691710|167121181|
24425|AWP|AWP|00302L108|US00302L1089|abrdn Global Premier Properties Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-6|TXN2-2|TXN1-1|85410000|79690000||Monthly|||||2007-04-26||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||3.76|3.75|0.0|0.0|3.78|3.76|3.75|3.755|0.0|0.0|3.76|3.75|3.76|3.76|0.0|3.75|3.775|3.75|3.83|3.75|3.75|3.76|3.0|4.66|3.75|3.76|3.72|3.77|3.75|3.77|3.75|3.76|6.87|3.75|458281|73609654|
4914|AWR|AWR|029899101|US0298991011|American States Water Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-4|TXN2-5|TXN1-7|36960000|21879000||Quarterly|||||1993-06-17||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||80.46|80.21|0.0|80.56|80.42|80.17|80.19|80.18|0.0|0.0|80.23|80.4|80.19|79.6|80.63|80.15|83.99|80.16|80.32|80.15|80.17|80.18|63.32|97.46|80.01|80.4|80.01|80.34|79.98|80.41|80.17|80.18|103.77|71.22|177566|33889993|
416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-6|TXN6-4|TXN6-7|21740000|10486000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.89|0.0|0.0|0.0|0.0|1.89|1.8845|1.89|0.0|0.0|1.89|0.0|1.88|0.0|0.0|1.88|0.0|1.89|0.0|1.88|1.81|1.97|1.52|2.3|1.82|1.96|1.52|2.28|0.0|0.0|1.88|1.9|4.16|1.84|6045|3218308|
4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Class A Common|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN5-8|TXN3-8|TXN4-1|3290000|2288000||NotApplicable|||||1998-06-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.775|2.7772|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.75|2.75|0.0|2.75|2.59|2.94|2.75|2.8|2.61|2.92|2.14|3.45|0.0|0.0|2.75|2.8|4.5851|2.5301|814|2370086|
70877|AWYX|AWYX|26924G714|US26924G7144|ETF Managers Trust|ETFMG 2x Daily Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN7-6|TXN1-2|TXN3-2|110000|110000||Quarterly|||||2021-06-16||AWYX.NV|AWYX.SO|AWYX.EU|AWYX.TC| | | | | | | | | | |2x|The ETFMG 2x Daily Travel Tech ETF (AWYX) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the Travel Technology Business by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWYX is an exchange-traded fund (ETF) that seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Travel Technology Index NTR (the Index) for a single day, not for any other period.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.91|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|2.26|0.0|2.26|0.0|0.0|0.0|0.0|2.11|2.41|0.0|0.0|0.0|0.0|2.16|2.36|9.0|2.2|128|147019|
543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-1|TXN4-4|TXN2-8|TXN3-3|59970000|39179000||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||36.52|36.53|0.0|36.17|36.18|36.585|36.55|36.58|0.0|0.0|36.59|37.26|36.53|37.35|36.06|36.54|36.58|36.55|36.36|36.54|36.55|36.56|28.78|45.1|36.43|36.65|36.48|36.59|36.47|36.6|36.55|36.56|62.44|34.11|261069|62862266|
73756|AXAC|AXAC|G0703K108|KYG0703K1085|AXIOS Sustainable Growth Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN2-2|TXN2-7|17610000|9837000||NotApplicable|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.1|0.0|0.0|0.0|10.11|10.11|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|10.11|0.0|10.11|0.0|10.11|10.11|10.12|0.0|0.0|9.9|10.31|10.09|10.12|0.0|0.0|10.11|10.12|10.14|9.94|4808|6753311|
73757|AXAC WS|AXAC.WS|G0703K116|KYG0703K1168|AXIOS Sustainable Growth Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-8|TXN5-7|TXN1-4|TXN1-3|0|||NotApplicable|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0594|0.0|0.0|0.045|0.0595|0.0|0.0|0.0|0.0|0.05|0.0594|0.2|0.0499|0|10074981|
73758|AXAC RT|AXACr|G0703K124||AXIOS Sustainable Growth Acquisition Corporation|Rights to receive one-tenth (1/10) of one Class A ordinary share|Special purpose acquisition company|D|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-4|TXN5-8|TXN2-2|TXN1-4|0|||Adhoc|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A||KY|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.06|0.1|0.0|0.0|0.05|0.1149|0.0|0.0|0.0|0.0|0.06|0.1|0.16|0.0436|760010|13136481|
4920|AXDX|AXDX|00430H102|US00430H1023|Accelerate Diagnostics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN9-5|TXN5-1|TXN5-5|99060000|67001000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.67|1.66|0.0|0.0|1.66|1.67|1.675|1.67|0.0|0.0|1.67|1.64|1.68|1.66|1.67|1.67|0.0|1.68|0.0|1.68|1.65|1.68|1.35|1.95|1.65|1.68|1.65|1.69|1.66|1.7|1.66|1.68|7.19|0.502|101486|153984932|
42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN9-1|TXN6-4|TXN5-4|42280000|28651000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||11.29|11.31|0.0|0.0|11.28|11.29|11.29|11.28|0.0|0.0|11.15|11.5|11.28|11.3|0.0|11.3|11.06|11.29|11.24|11.28|11.24|11.33|8.74|13.79|11.23|11.35|11.24|13.23|11.23|11.35|11.28|11.29|16.75|6.87|203056|54310152|
72844|AXH|AXH|45617P104|US45617P1049|Industrial Human Capital, Inc.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN4-2|TXN4-5|14380000|10707000||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|10.14|0.0|0.0|10.14|10.14|10.14|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|10.14|0.0|10.14|0.0|10.14|10.14|10.15|7.85|12.42|9.5|10.15|7.85|12.42|0.0|0.0|10.14|10.15|10.15|9.8|92124|5219929|
72845|AXH WS|AXH.WS|45617P112|US45617P1122|Industrial Human Capital, Inc.|Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-1|TXN3-8|TXN1-6|TXN1-5|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.0225|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0225|0.03|0.7|0.009|600|2074787|
72080|AXH U|AXH.U|45617P203|US45617P2039|Industrial Human Capital, Inc.|Units, each consisting of one share of common stock and one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-8|TXN4-5|TXN2-7|0|0||NotApplicable|||||2021-10-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|10.12|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|10.13|0.0|10.13|0.0|10.13|10.13|10.46|0.0|0.0|10.13|10.46|0.0|0.0|0.0|0.0|10.13|10.46|10.51|9.52|1083|439431|
4921|AXL|AXL|024061103|US0240611030|American Axle & Manufacturing Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN4-8|TXN2-1|TXN2-3|114550000|74259000||NotApplicable|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||7.24|7.25|0.0|7.13|7.245|7.24|7.24|7.24|0.0|0.0|7.24|7.24|7.24|7.25|7.24|7.23|7.24|7.24|7.25|7.23|7.24|7.25|5.52|8.82|7.22|7.25|7.22|7.25|7.21|7.27|7.24|7.25|11.96|6.36|1271817|319081555|
63591|AXLA|AXLA|05454B105|US05454B1052|Axcella Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-1|TXN6-8|TXN6-4|52640000|13650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.55|1.6|1.63|1.59|0.0|0.0|1.62|0.0|1.62|0.0|0.0|0.0|0.0|1.65|0.0|1.62|1.56|1.69|1.24|1.96|1.59|1.68|1.24|1.96|1.58|1.68|1.62|1.65|4.3999|1.35|11761|13822297|
62184|AXNX|AXNX|05465P101|US05465P1012|Axonics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-3|TXN6-8|TXN6-2|48870000|39056000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||68.48|68.51|0.0|67.88|68.5|68.44|68.485|68.49|0.0|0.0|68.44|68.11|68.51|66.99|68.74|68.49|67.08|68.49|68.17|68.51|68.3|68.6|52.83|84.08|68.24|68.67|68.38|68.62|68.46|68.53|68.46|68.53|79.915|38.41|349723|103677093|
3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-4|TXN6-2|TXN5-8|71080000|49931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||112.04|113.29|0.0|112.18|113.25|113.285|113.31|113.3|0.0|0.0|113.31|112.12|113.24|113.25|113.08|113.19|110.93|113.32|112.07|113.24|113.08|113.41|104.92|119.2|113.01|113.47|113.09|113.49|113.05|113.53|113.24|113.32|209.0|82.4944|418164|78671657|
4923|AXP|AXP|025816109|US0258161092|American Express Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-3|TXN4-8|TXN2-7|TXN3-2|749750000|506474000||Quarterly|||||1977-05-18||||||| | | | | | | | | |||Y|1|Y|Y|416A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||137.48|137.47|0.0|137.5|137.51|137.48|137.5465|137.56|0.0|0.0|137.48|137.51|137.53|137.51|137.45|137.49|137.37|137.58|137.51|137.49|137.53|137.59|128.81|144.86|137.47|137.59|137.43|137.71|137.35|137.58|137.53|137.59|199.55|134.12|2828818|675743759|
4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-8|TXN1-7|TXN4-7|5260000|2803000||Adhoc|||||1972-01-31||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||11.55|11.38|0.0|0.0|11.88|11.6|11.6453|11.55|0.0|0.0|11.6|0.0|11.67|11.55|0.0|11.6453|0.0|11.6453|0.0|11.6453|11.4|11.84|8.77|14.35|11.04|12.08|8.77|12.75|0.0|0.0|11.4|11.84|18.8|9.88|7559|2209662|
4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-4|TXN6-1|TXN3-6|TXN1-6|84660000|51302000||Quarterly|||||2003-07-01||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||49.8|49.8|0.0|49.77|49.82|49.79|49.8|49.81|0.0|0.0|49.8|49.71|49.8|49.59|49.81|49.8|48.88|49.79|49.76|49.8|49.79|49.8|46.13|52.56|49.75|49.83|49.72|49.86|49.71|49.87|49.79|49.8|61.39|44.72|560054|95687066|
54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN4-3|TXN4-8|22000000|22000000||Quarterly|||||2016-11-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.1|0.0|0.0|21.1|21.09|21.1|0.0|0.0|0.0|20.92|21.0|21.09|20.95|0.0|21.09|21.11|21.11|0.0|21.09|20.92|21.11|16.09|25.88|19.56|22.55|16.09|25.88|0.0|0.0|20.92|21.11|25.48|20.7|49049|8991622|
52020|AXSM|AXSM|05464T104|US05464T1043|Axsome Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-6|TXN5-1|TXN6-6|40300000|27270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||44.88|44.93|0.0|44.87|44.91|44.92|44.99|45.0|0.0|0.0|44.92|45.4|44.94|45.52|44.79|44.9|44.83|45.0|44.89|44.94|44.86|45.08|34.96|55.14|44.83|45.09|44.78|45.11|44.75|45.11|44.97|45.0|71.98|20.63|1148650|237019731|
48773|AXTA|AXTA|G0750C108|BMG0750C1082|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN4-7|TXN4-7|TXN2-3|220550000|136014000||NotApplicable|||||2014-11-12||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||21.72|21.715|0.0|21.7|21.69|21.7|21.715|21.685|0.0|21.62|21.7|21.69|21.71|21.72|21.695|21.68|21.72|21.72|21.69|21.68|21.7|21.72|21.67|21.74|21.69|21.73|21.66|21.75|21.66|21.75|21.7|21.72|34.12|21.405|3059366|453456582|
418|AXTI|AXTI|00246W103|US00246W1036|AXT Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-4|TXN5-4|TXN6-5|43060000|34618000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||6.82|6.815|0.0|6.85|6.82|6.85|6.8|6.815|0.0|0.0|6.815|6.85|6.82|6.82|6.81|6.82|6.83|6.82|6.81|6.82|6.76|6.9|5.32|8.39|6.76|6.85|6.8|6.84|6.79|6.85|6.82|6.83|9.94|4.9701|259853|38338767|
44441|AY|AY|G0751N103|GB00BLP5YB54|Atlantica Sustainable Infrastructure plc|ORD USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN9-7|TXN6-1|TXN6-8|114100000|65061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||27.14|27.15|0.0|27.15|27.14|27.14|27.1486|27.14|0.0|0.0|27.14|27.12|27.15|27.14|27.16|27.13|27.15|27.1486|27.09|27.15|27.05|27.24|21.67|33.41|27.06|27.23|27.11|27.17|27.11|27.17|27.14|27.15|41.32|27.09|1076184|102837287|
4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-4|TXN7-1|TXN2-6|TXN3-5|32710000|21673000||Quarterly|||||2001-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||153.72|153.7|0.0|153.7|153.72|154.295|153.71|153.69|0.0|0.0|154.02|153.72|153.53|153.83|157.51|153.51|159.14|153.7|153.98|153.51|153.51|153.73|143.96|163.25|153.06|153.83|153.34|153.83|153.52|153.96|153.52|153.96|224.59|142.71|306062|53379470|
66357|AYLA|AYLA|05465V108|US05465V1089|Ayala Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN10-5|TXN5-7|TXN6-3|14770000|5914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.9|0.889|0.0|0.0|0.88|0.8876|0.8713|0.8648|0.0|0.0|0.897|0.9259|0.9294|0.9219|0.9846|0.8669|0.9096|0.8713|0.93|0.9294|0.7208|1.08|0.7208|1.08|0.8627|0.8887|0.8387|0.9166|0.8292|0.9222|0.8713|0.8887|14.5|0.7|4197281|163969998|
4427|AYRO|AYRO|054748108|US0547481087|Ayro In|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN11-6|TXN5-7|TXN5-6|37020000|33790000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.6388|0.6371|0.0|0.0|0.6201|0.639|0.6351|0.633|0.0|0.0|0.6331|0.6429|0.635|0.0|0.0|0.67|0.0|0.6351|0.0|0.635|0.6148|0.6695|0.5025|0.7704|0.6205|0.6665|0.6179|0.6741|0.6188|0.6676|0.635|0.654|3.73|0.62|126347|78302380|
59924|AYTU|AYTU|054754874|US0547548745|Aytu BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-4|TXN6-4|TXN6-2|62430000|60577000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.1979|0.1958|0.0|0.0|0.2|0.1926|0.1949|0.1958|0.0|0.0|0.1948|0.1948|0.19|0.1949|0.2|0.1949|0.0|0.1949|0.1981|0.19|0.1842|0.1949|0.1502|0.2365|0.1901|0.2028|0.1842|0.207|0.0|0.0|0.1946|0.1949|3.06|0.1801|2836463|163239976|
56900|AYX|AYX|02156B103|US02156B1035|Alteryx, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-4|TXN8-2|TXN2-3|TXN3-4|60760000|38550000||Monthly|||||2017-03-24||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||58.84|58.85|0.0|58.85|58.86|58.88|58.88|58.88|0.0|0.0|58.88|58.86|58.88|58.615|58.85|58.84|58.84|58.83|58.62|58.84|58.83|58.84|55.01|62.36|58.78|58.91|58.79|58.95|58.83|58.96|58.83|58.84|81.3|43.45|502164|154459566|
69182|AZ|AZ|00249W100|CA00249W1005|A2Z Smart Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-4|TXN6-8|TXN6-6|27280000|17958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|0.0|2.16|2.2|0.0|0.0|0.0|2.15|0.0|2.17|0.0|0.0|0.0|0.0|2.15|2.15|2.15|1.64|2.69|1.64|2.69|2.01|2.31|1.64|2.69|0.0|0.0|2.15|2.17|10.7|2.15|3860|7762206|
66583|AZAA|AZAA|00888H109|US00888H1095|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN7-8|TXN4-2|TXN2-1|675000|675000||Adhoc|||||2020-06-01||AZAA.NV|AZAA.SO|AZAA.EU|AZAA.TC|AZAA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.87|0.0|0.0|0.0|0.0|27.56|25.87|0.0|0.0|0.0|0.0|0.0|0.0|25.87|0.0|0.0|0.0|25.96|0.0|25.96|0.0|0.0|25.91|26.0|25.9|26.01|25.88|26.0|0.0|0.0|25.9|26.01|29.95|25.7404|771|683480|
68641|AZAJ|AZAJ|00888H703|US00888H7035|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN6-4|TXN3-2|TXN1-1|2550000|2550000||Adhoc|||||2021-01-04||AZAJ.NV|AZAJ.SO|AZAJ.EU|AZAJ.TC|AZAJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.99|24.0|0.0|0.0|23.99|24.0|24.031|24.0|0.0|0.0|24.0|0.0|23.99|23.99|0.0|23.99|0.0|24.0671|23.99|24.0671|18.8|29.89|18.8|29.89|24.02|24.11|18.8|29.89|0.0|0.0|24.02|24.11|28.37|23.7601|13981|3466847|
66878|AZAL|AZAL|00888H307|US00888H3075|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN8-7|TXN3-7|TXN2-4|1725000|1700000||Adhoc|||||2020-07-01||AZAL.NV|AZAL.SO|AZAL.EU|AZAL.TC|AZAL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.39|0.0|0.0|0.0|0.0|26.44|28.11|0.0|0.0|0.0|0.0|26.39|0.0|0.0|0.0|0.0|26.4228|0.0|26.4228|20.62|32.73|20.51|32.73|26.36|26.48|20.51|32.73|0.0|0.0|26.36|26.48|29.5299|26.04|21148|2957071|
67711|AZAO|AZAO|00888H604|US00888H6045|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN2-6|TXN3-4|TXN3-3|1730000|1725000||Adhoc|||||2020-10-01||AZAO.NV|AZAO.SO|AZAO.EU|AZAO.TC|AZAO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.16|0.0|0.0|0.0|27.07|27.086|0.0|0.0|0.0|27.05|0.0|27.06|0.0|0.0|0.0|0.0|27.0673|0.0|27.0673|21.19|33.62|21.19|33.62|27.02|27.11|21.19|33.62|0.0|0.0|27.02|27.11|30.57|26.365|12302|888437|
66584|AZBA|AZBA|00888H208|US00888H2085|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN6-5|TXN3-4|TXN3-8|2379000|2379000||Adhoc|||||2020-06-01||AZBA.NV|AZBA.SO|AZBA.EU|AZBA.TC|AZBA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.14|25.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1638|0.0|25.1638|19.52|31.1|19.52|31.1|25.04|25.26|19.52|31.1|0.0|0.0|25.04|25.26|27.34|24.82|831|3659698|
68642|AZBJ|AZBJ|00888H802|US00888H8025|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN7-7|TXN4-5|TXN4-1|2275000|2275000||Adhoc|||||2021-01-04||AZBJ.NV|AZBJ.SO|AZBJ.EU|AZBJ.TC|AZBJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.57|24.61|0.0|0.0|0.0|24.56|24.64|24.56|0.0|0.0|0.0|0.0|24.57|24.57|24.57|0.0|0.0|24.6233|0.0|24.6233|24.53|24.67|24.21|24.67|24.57|24.74|24.69|24.89|0.0|0.0|24.57|24.74|26.759|24.0801|3337|7772785|
66879|AZBL|AZBL|00888H406|US00888H4065|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN7-5|TXN2-8|TXN2-1|3950000|3875000||Adhoc|||||2020-07-01||AZBL.NV|AZBL.SO|AZBL.EU|AZBL.TC|AZBL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.86|0.0|0.0|0.0|0.0|25.946|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9041|26.01|25.9041|20.14|32.03|20.14|32.03|25.84|25.96|20.14|32.03|0.0|0.0|25.83|25.96|27.5512|25.82|15802|5133687|
67712|AZBO|AZBO|00888H505|US00888H5054|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN8-8|TXN1-6|TXN3-4|3350000|3350000||Adhoc|||||2020-10-01||AZBO.NV|AZBO.SO|AZBO.EU|AZBO.TC|AZBO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.7|26.62|0.0|0.0|26.7|26.69|26.71|26.7|0.0|0.0|0.0|0.0|26.71|26.7|0.0|0.0|0.0|26.7055|26.7|26.7055|20.64|32.73|20.64|32.73|26.61|26.72|20.64|32.73|0.0|0.0|26.61|26.72|27.79|25.8189|30503|3596993|
66670|AZEK|AZEK|05478C105|US05478C1053|The AZEK Company Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-7|TXN5-8|TXN3-6|TXN2-1|152140000|82848000||NotApplicable|||||2020-06-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||15.87|15.89|0.0|15.88|15.865|15.87|15.87|15.86|0.0|0.0|15.865|15.93|15.87|15.865|15.865|15.89|15.865|15.88|15.865|15.89|15.87|15.88|14.97|16.79|15.87|15.9|15.84|15.9|15.83|15.88|15.87|15.88|46.56|15.52|1068857|379604845|
4935|AZN|AZN|046353108|US0463531089|Astrazeneca PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN9-4|TXN5-2|TXN5-8|1549500000|1549495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||53.24|53.25|0.0|53.28|53.24|53.25|53.25|53.25|0.0|0.0|53.24|53.25|53.24|53.25|53.25|53.24|53.26|53.25|53.24|53.24|53.22|53.28|41.41|65.46|53.22|53.26|53.22|53.28|53.24|53.28|53.24|53.26|71.7|52.65|7848066|1302363067|
4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-6|TXN3-3|TXN5-4|TXN3-8|TXN2-5|19490000|14836000||NotApplicable|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||2094.4|2102.66|0.0|2100.0|2100.14|2105.01|2098.86|2100.32|0.0|0.0|2098.33|2099.87|2098.92|2100.62|2126.11|2099.5|2089.82|2099.21|2076.36|2099.5|2098.82|2099.5|1961.13|2247.79|2093.32|2105.38|2094.21|2104.95|2099.2|2106.18|2099.2|2099.5|2362.24|1634.34|181812|33159526|
421|AZPN|AZPN|29109X106|US29109X1063|Aspen Technology Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-6|TXN5-4|TXN5-3|64430000|27996000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||232.63|232.92|0.0|232.99|232.91|232.8|232.63|232.97|0.0|0.0|232.76|233.6|232.67|232.61|232.77|232.76|232.76|232.98|232.77|232.67|230.31|235.37|216.68|248.27|231.83|233.79|232.53|233.26|232.66|233.49|232.66|232.98|234.02|122.29|413067|56096633|
54120|AZRE|AZRE|V0393H103|MU0527S00004|Azure Power Global Limited|Equity shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN8-8|TXN2-3|TXN1-4|64160000|16080000|47959798|Adhoc|||||2016-10-12||||||| | | | | | | | | |||N|0|N|Y|114D|IND|MU|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|4|Y||Y|2|||5.73|5.75|0.0|5.69|5.75|5.75|5.75|5.75|0.0|0.0|5.76|5.73|5.77|5.75|5.73|5.75|5.76|5.77|5.92|5.75|5.75|5.76|4.41|7.05|5.73|5.81|5.72|5.79|5.71|5.8|5.75|5.76|25.3013|3.26|745076|75805734|2022 - Q2
580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-7|TXN5-6|75020000|55806000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||43.4|43.39|0.0|43.24|43.21|43.35|43.39|43.39|0.0|0.0|43.37|43.35|43.41|43.36|43.35|43.39|43.34|43.39|43.4|43.41|43.36|43.45|40.42|46.18|43.36|43.44|43.32|43.47|43.37|43.42|43.37|43.42|118.13|42.78|715701|111181152|
74481|AZTD|AZTD|886364470|US8863644709|Tidal ETF Trust|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN8-8|TXN1-8|TXN3-2|150000|100000||Yearly|||||2022-08-18||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.6878|0.0|17.6878|0.0|0.0|0.0|0.0|17.66|17.71|0.0|0.0|0.0|0.0|17.66|17.71|20.18|17.6878|0|135654|
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN8-4|TXN4-8|TXN1-1|335610000|335613000|37456828|Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||8.65|8.65|0.0|8.68|8.65|8.68|8.66|8.65|0.0|0.0|8.66|8.65|8.68|8.65|8.66|8.67|8.67|8.68|8.65|8.67|8.66|8.68|6.82|10.8|8.65|8.71|8.63|8.71|8.63|8.68|8.67|8.68|21.84|6.125|1579753|431302129|2022 - Q2
67813|AZYO|AZYO|05479K106|US05479K1060|Aziyo Biologics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN5-8|TXN5-2|9310000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|7.21|0.0|0.0|0.0|0.0|7.25|0.0|0.0|0.0|0.0|0.0|6.75|0.0|0.0|0.0|0.0|7.21|7.25|6.75|6.02|7.96|5.24|8.95|6.48|7.6|5.24|8.95|0.0|0.0|6.75|7.25|7.8899|4.1|3562|1339178|
4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN4-8|TXN2-3|TXN4-8|24790000|13917000||Quarterly|||||1997-03-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||35.88|35.8|0.0|35.84|35.82|35.83|35.785|35.8|0.0|0.0|35.81|37.29|35.795|35.88|35.92|35.8|37.4|35.8|35.82|35.8|35.81|35.85|28.42|43.65|35.7|35.92|35.68|35.94|35.66|35.94|35.81|35.85|58.59|35.58|139996|23602152|
4940|B|B|067806109|US0678061096|Barnes Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-1|TXN3-7|TXN2-5|TXN3-4|50520000|24359000||Quarterly|||||1963-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||28.465|28.52|0.0|28.18|28.53|28.56|28.52|28.54|0.0|0.0|28.56|28.42|28.53|28.51|28.13|28.51|28.26|28.53|28.55|28.51|28.52|28.53|21.98|34.42|28.45|28.59|22.74|28.55|28.48|28.56|28.52|28.53|48.79|27.94|217879|40720245|
4942|BA|BA|097023105|US0970231058|The Boeing Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-3|TXN8-6|TXN3-6|TXN2-5|593810000|472342000||Quarterly|||||1934-09-05||||||| | | | | | | | | |||Y|1|Y|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||127.53|127.49|0.0|127.55|127.53|127.53|127.565|127.54|0.0|0.0|127.52|127.49|127.54|127.53|127.68|127.51|127.4|127.57|127.43|127.51|127.57|127.58|118.19|134.47|127.31|127.62|127.32|127.73|127.5|127.58|127.57|127.58|233.94|113.02|6682349|1733200166|
31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN7-2|TXN3-2|TXN2-4|63400000|63500000||Monthly|||||2009-11-16||BAB.NV|BAB.SO|BAB.EU|BAB.TC|BAB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid (Build America Bonds). The Underlying Index is designed to track the performance of U.S. dollar-denominated investment grade taxable municipal debt publicly issued under the Build America Bond program by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||25.34|25.34|0.0|0.0|25.34|25.34|25.34|25.35|0.0|0.0|25.34|25.44|25.345|25.34|25.34|25.34|0.0|25.33|25.34|25.33|24.28|26.67|23.77|27.09|25.33|25.34|24.28|26.67|0.0|0.0|25.33|25.34|33.55|25.33|2967705|122451794|
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 8 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-5|TXN5-7|TXN3-6|TXN1-1|21185110000|21185108000|833523997|NotApplicable|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||77.94|77.97|0.0|77.94|77.94|77.96|77.95|77.99|0.0|0.0|77.94|77.94|77.96|77.94|77.97|77.87|77.93|77.96|77.95|77.87|77.94|77.97|76.98|83.12|77.89|78.05|74.07|77.97|77.93|77.97|77.94|77.97|182.09|73.28|16975106|5059727126|2022 - Q2
4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-1|TXN4-5|TXN3-4|TXN4-5|8035240000|5924206000||Quarterly|||||1979-06-05||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||30.57|30.57|0.0|30.53|30.57|30.57|30.5763|30.58|0.0|0.0|30.57|30.55|30.57|30.57|30.57|30.57|30.555|30.57|30.57|30.57|30.56|30.57|28.52|31.33|30.56|30.57|30.56|30.58|30.56|30.61|30.56|30.57|50.11|29.67|43396576|8997129825|
61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN1-8|TXN1-4|TXN3-3|54000000|54000000||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.03|24.07|0.0|0.0|24.12|24.12|24.09|24.12|0.0|0.0|24.03|24.1|24.03|24.11|0.0|24.12|0.0|24.12|23.99|24.12|24.05|24.12|18.68|29.53|22.51|24.15|18.68|29.53|0.0|0.0|24.05|24.12|27.2|23.95|158451|23223449|
17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN7-8|TXN4-7|TXN4-7|12690000|12691000||Quarterly|||||2006-11-14||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.04|19.14|0.0|0.0|19.04|19.0|19.1|19.03|0.0|0.0|0.0|0.0|19.12|0.0|0.0|19.13|19.0|19.13|0.0|19.13|19.12|19.2|14.73|23.48|17.75|20.44|14.73|23.48|0.0|0.0|19.12|19.2|25.74|18.75|8732|4157734|
61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN1-8|TXN3-1|TXN1-4|34160000|34160000||Quarterly|||||2018-07-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.82|23.75|0.0|0.0|23.9|23.75|23.82|23.9|0.0|0.0|23.82|0.0|23.75|0.0|23.83|23.96|0.0|23.75|23.88|23.96|23.75|23.96|18.51|29.38|22.11|23.96|18.51|29.38|0.0|0.0|23.75|23.97|27.378|23.385|95809|21198922|
26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN3-8|TXN1-8|TXN8-8|TXN4-2|TXN4-3|3080000|3080000||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1192.72|1181.08|0.0|0.0|1185.0|1174.4|1178.0006|1184.99|0.0|0.0|1180.0|0.0|1175.85|1188.15|1220.0|1185.0|1220.0|1181.85|1193.55|1185.0|1174.4|1185.0|910.78|1450.38|1160.0|1198.35|910.78|1450.38|0.0|0.0|1160.0|1198.35|1479.0|1161.0|16413|1850078|
63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN5-8|TXN1-3|TXN3-5|55900000|55900000||Quarterly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.66|21.68|0.0|0.0|21.68|21.66|21.71|21.67|0.0|0.0|21.7|21.72|21.68|21.88|0.0|21.76|21.98|21.68|0.0|21.76|21.68|21.74|16.83|26.7|21.3|23.08|16.83|26.7|0.0|0.0|21.68|21.74|27.34|21.55|124084|26735092|
64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN6-6|TXN4-4|TXN3-4|52400000|52400000||Quarterly|||||2019-09-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.62|20.57|0.0|0.0|20.62|20.59|20.53|20.46|0.0|0.0|20.54|20.54|20.58|20.51|0.0|20.63|0.0|20.59|20.77|20.63|20.46|20.63|15.94|25.32|20.4|22.04|15.94|25.32|0.0|0.0|20.46|20.63|27.01|20.01|96038|30616702|
68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-7|TXN1-6|TXN2-4|44000000|44000000||Quarterly|||||2020-11-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.34|18.37|0.0|0.0|18.33|18.4|18.405|18.31|0.0|0.0|18.4|18.4|18.37|18.34|0.0|18.41|0.0|18.39|0.0|18.41|18.35|18.41|14.23|22.68|17.17|19.57|14.23|22.68|0.0|0.0|18.35|18.41|26.43|17.55|60821|28171972|
68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN3-7|TXN2-8|TXN3-1|36600000|36600000||Quarterly|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.36|17.32|0.0|0.0|17.33|17.365|17.365|17.35|0.0|0.0|17.25|0.0|17.34|17.26|0.0|17.39|0.0|17.365|0.0|17.39|17.25|17.39|13.38|21.42|16.13|18.61|13.38|21.42|17.27|17.38|17.25|17.39|25.86|17.1|49742|16618337|
72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN3-8|TXN2-1|TXN1-1|52000000|52000000||Quarterly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.48|17.43|0.0|0.0|17.48|17.42|17.42|17.43|0.0|0.0|17.42|0.0|17.4|17.48|0.0|17.44|17.42|17.42|0.0|17.44|17.41|17.44|13.53|21.49|16.2|18.61|13.53|21.49|17.39|17.47|17.41|17.43|25.42|17.1|156481|33359505|
73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN4-7|TXN3-6|28000000|28000000||Quarterly|||||2022-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.42|19.41|0.0|0.0|19.42|19.45|19.43|19.28|0.0|0.0|19.3|19.29|19.44|19.42|0.0|19.47|0.0|19.47|19.29|19.47|19.41|19.47|14.97|23.82|19.03|20.64|14.97|23.82|0.0|0.0|14.97|23.82|25.1|19.02|78092|26855231|
72420|BACA|BACA|083690107|US0836901076|Berenson Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN4-5|TXN3-2|TXN3-1|27510000|16323000||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|0.0|9.82|0.0|9.82|9.72|9.82|9.82|9.83|7.62|12.06|9.78|9.87|7.62|12.06|0.0|0.0|9.82|9.83|9.86|9.65|13081|9279985|
72421|BACA WS|BACA.WS|083690115|US0836901159|Berenson Acquisition Corp. I|Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-1|TXN4-8|TXN1-4|TXN1-5|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0485|0.0|0.0|0.0|0.0|0.0471|0.0478|0.0|0.0|0.0|0.0479|0.0479|0.0479|0.0|0.0|0.0478|0.0|0.0478|0.0|0.0478|0.04|0.05|0.036|0.0606|0.0419|0.0535|0.036|0.0606|0.0|0.0|0.04|0.05|0.6584|0.0445|3986|3019520|
71824|BACA U|BACA.U|083690206|US0836902066|Berenson Acquisition Corp. I|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-8|TXN3-6|TXN3-6|0|0||NotApplicable|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.83|9.83|9.83|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.83|9.83|9.83|0.0|9.83|9.83|9.85|0.0|0.0|9.82|9.9|7.87|11.82|0.0|0.0|9.83|9.85|10.06|9.17|14605|1173726|
62975|BACK|BACK|44967K104|US44967K1043|IMAC Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN10-5|TXN6-6|TXN6-3|32460000|26554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.3962|0.4|0.0|0.0|0.4101|0.384|0.39|0.402|0.0|0.0|0.39|0.3842|0.384|0.4199|0.0|0.39|0.0|0.384|0.0|0.384|0.3648|0.42|0.3212|0.48|0.38|0.4266|0.3212|0.48|0.0|0.0|0.384|0.3999|1.05|0.3829|217827|10630916|
73011|BAD|BAD|53656F235|US53656F2359|Listed Funds Trust|B.A.D. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||The BAD Investment Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN3-8|TXN2-5|TXN4-3|680000|680000||Yearly|||||2021-12-22||BAD.NV|BAD.SO|BAD.EU|BAD.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to seek to track the performance, before fees and expenses, of the Index.  The Index was developed and owned by Thematic Investments, LLC and is administered by EQM Indexes LLC (the Index Provider).The Index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol and cannabis companies, and/or (iii) pharmaceutical companies. Construction of the Index begins with a universe of securities of U.S. exchange-listed companies or American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) of issuers in foreign markets, including emerging market countries. Emerging market countries are those countries with low- to middle-income economies as classified by the World Bank, or included in any of the Morgan Stanley Capital International (MSCI) emerging markets indices. To qualify for inclusion in the Index, companies must have a minimum six-month average daily traded volume of $1 million.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|11.06|0.0|0.0|0.0|0.0|11.07|11.65|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|11.0783|0.0|11.0783|11.05|11.1|11.07|11.12|11.05|11.1|11.21|11.29|0.0|0.0|11.05|11.1|16.43|10.92|2030|450078|
69702|BAFN|BAFN|07279B104|US07279B1044|BAYFIRST FINANCIAL CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-4|TXN5-3|TXN5-4|4030000|3133000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||16.61|16.61|0.0|0.0|0.0|17.0|17.0757|17.09|0.0|0.0|0.0|0.0|16.26|0.0|0.0|0.0|0.0|16.61|0.0|16.61|15.65|17.67|12.79|21.13|16.25|17.6|12.79|21.13|0.0|0.0|16.25|17.0|25.0001|15.4457|6272|1284133|
36117|BAH|BAH|099502106|US0995021062|Booz Allen Hamilton Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-8|TXN4-4|TXN3-8|TXN4-1|132330000|94536000||Quarterly|||||2010-11-17||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||92.1|92.15|0.0|92.19|92.12|92.17|92.13|92.165|0.0|0.0|92.15|92.1|92.13|92.1|92.19|92.15|92.06|92.14|91.92|92.15|92.14|92.15|85.85|97.26|92.02|92.3|92.05|92.22|92.05|92.24|92.14|92.15|99.315|69.68|725558|189005052|
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Class A Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN7-3|TXN1-2|TXN2-7|345060000|345060000|20376399|Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||10.15|10.14|0.0|0.0|10.14|10.15|10.14|10.14|0.0|0.0|10.22|10.17|10.14|10.59|0.0|10.15|10.14|10.135|10.26|10.15|10.13|10.15|8.02|12.44|10.1|10.21|10.11|10.19|10.13|10.19|10.13|10.19|24.41|10.093|125265|54366529|2022 - Q2
60442|BAL|BAL|06746P548|US06746P5483|Barclays Bank PLC|iPath Series B Bloomberg Cotton Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN2-4|TXN3-5|TXN1-6|493581|494000||NotApplicable|||||2018-01-18|2048-01-23|BALB.RDNV|BALB.SO| | |BALB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|60.5|60.8397|0.0|0.0|0.0|0.0|62.17|60.52|0.0|0.0|0.0|0.0|60.92|0.0|60.92|57.0|65.59|60.65|61.26|60.76|61.08|60.64|61.26|60.65|61.26|60.76|61.08|93.03|54.8855|1847|1408104|
5109|BALL|BALL|058498106|US0584981064|Ball Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-4|TXN1-4|TXN4-6|TXN2-8|314310000|224127000||Quarterly|||||1973-12-17||||||| | | | | | | | | |||N|5|Y|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||47.45|47.485|0.0|47.45|47.49|47.48|47.485|47.49|0.0|0.0|47.49|47.36|47.48|47.48|47.42|47.49|47.47|47.47|47.42|47.49|47.47|47.49|44.55|50.35|47.45|47.51|47.44|47.53|47.47|47.49|47.47|47.49|75.32|47.21|3411482|240014906|
71037|BALT|BALT|45783Y855|US45783Y8553|Innovator Defined Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN6-3|TXN4-6|TXN2-8|6700000|6700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.82|25.81|0.0|0.0|25.82|25.805|25.81|25.81|0.0|0.0|25.81|25.84|25.8|25.82|25.815|25.81|25.81|25.81|0.0|25.81|20.66|30.99|20.01|31.66|25.77|25.81|20.66|30.99|0.0|0.0|25.77|25.81|26.36|25.27|79841|12358792|
63332|BALY|BALY|05875B106|US05875B1061|Bally's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-8|TXN3-4|TXN3-4|TXN3-5|47900000|21945000||Quarterly|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||19.85|19.86|0.0|20.49|19.82|19.85|19.86|19.89|0.0|0.0|19.85|19.72|19.88|19.85|19.89|19.86|19.85|19.88|19.82|19.86|19.87|19.88|15.58|24.02|19.87|19.94|19.82|19.92|19.82|19.93|19.87|19.88|55.03|17.54|264506|107246017|
4955|BAM|BAM|112585104|CA1125851040|Brookfield Asset Management Inc.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN5-1|TXN3-5|TXN2-8|1561670000|1138353000|486044934|Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||41.54|41.51|0.0|41.54|41.54|41.52|41.53|41.53|0.0|0.0|41.52|41.59|41.51|41.51|41.52|41.5|41.5|41.51|41.51|41.5|41.51|41.52|32.45|50.93|41.48|41.61|41.48|41.52|41.47|41.52|41.51|41.52|62.465|41.385|2710459|312950432|2022 - Q2
67939|BAMH|BAMH|11271L102|US11271L1026|Brookfield Asset Management Inc.|4.625% Subordinated Notes due October 16, 2080|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN4-8|TXN1-6|TXN3-4|16000000|16000000||Quarterly|||||2020-10-21|2080-10-16|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||17.5|18.08|0.0|0.0|17.45|18.16|17.96|17.42|0.0|0.0|0.0|0.0|18.15|0.0|0.0|18.15|0.0|17.81|17.96|18.15|17.76|18.23|13.73|22.33|16.54|19.44|17.73|22.33|0.0|0.0|17.76|18.23|25.94|16.645|23763|5693719|
68304|BAMI|BAMI|11272B103|US11272B1035|Brookfield Asset Management Inc.|4.50% Perpetual Subordinated Notes|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-5|TXN3-6|TXN3-3|9200000|9200000||Quarterly|||||2020-11-27|2025-11-24|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||16.32|16.3|0.0|0.0|0.0|16.32|16.33|16.255|0.0|0.0|16.37|0.0|16.44|0.0|0.0|16.42|0.0|16.33|0.0|16.42|16.3|16.63|12.42|20.51|15.3|17.7|12.42|20.51|0.0|0.0|16.3|16.63|26.25|16.0|19371|4269452|
70981|BAMR|BAMR|G16169107|BMG161691073|Brookfield Asset Management Reinsurance Partners Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-6|TXN6-6|TXN1-4|TXN1-8|10880000|9647000|4175575|Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|2|||41.781|41.76|0.0|0.0|0.0|41.48|41.46|41.53|0.0|0.0|41.655|0.0|41.54|41.741|0.0|41.53|41.74|41.53|41.74|41.53|41.45|41.56|32.27|51.11|41.44|41.54|34.17|50.85|0.0|0.0|41.45|41.6|64.09|41.33|34191|3871659|2022 - Q2
1594|BANC|BANC|05990K106|US05990K1060|Banc of California, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN2-4|TXN3-1|TXN1-5|59500000|31332000||Quarterly|||||2014-05-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||16.4|16.22|0.0|16.86|16.25|16.24|16.24|16.24|0.0|0.0|16.23|16.48|16.23|16.24|16.51|16.23|16.25|16.23|16.48|16.23|16.23|16.24|12.75|19.86|16.19|16.28|16.2|16.27|16.23|16.27|16.23|16.24|22.09|16.18|330318|53934463|
60094|BAND|BAND|05988J103|US05988J1034|Bandwidth Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-4|TXN5-5|TXN6-6|23340000|14842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.89|11.87|0.0|11.85|11.89|11.84|11.85|11.85|0.0|0.0|11.87|11.9|11.88|11.88|0.0|11.89|11.88|11.86|12.42|11.88|11.83|11.92|9.33|14.76|11.81|11.93|11.82|11.91|11.82|11.88|11.86|11.88|98.36|11.37|408732|108520916|
425|BANF|BANF|05945F103|US05945F1030|BancFirst Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-3|TXN6-6|TXN6-1|32790000|8797000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|90.55|0.0|90.57|90.44|90.8|90.61|90.72|0.0|0.0|90.45|90.85|90.64|90.42|0.0|90.96|90.66|90.55|90.92|90.64|89.84|91.7|71.27|111.68|90.28|90.85|90.35|90.85|90.33|90.64|90.54|90.64|118.07|59.28|98421|26843617|
426|BANFP|BANFP|05539S206|US05539S2068|BFC Capital Trust II|PFD TR SECS||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-3|TXN6-1|TXN5-8|1040000|1040000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.0|28.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0|0.0|28.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|0.0|27.75|28.0|31.2199|26.16|896|129246|
427|BANR|BANR|06652V208|US06652V2088|Banner Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-5|TXN6-1|TXN6-8|34190000|20525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||58.83|58.83|0.0|59.51|60.28|58.7|58.87|58.83|0.0|0.0|58.87|0.0|58.82|0.0|59.24|58.77|58.74|58.87|58.77|58.82|58.66|58.95|46.58|72.96|58.73|59.0|58.67|59.01|58.69|58.99|58.85|58.87|66.79|52.35|120211|31295108|
43068|BANX|BANX|861780104|US8617801043|ArrowMark Financial Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-3|TXN5-1|TXN5-8|7100000|6549000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||16.52|16.46|0.0|0.0|0.0|16.5|16.64|16.59|0.0|0.0|16.7|16.7|16.51|0.0|0.0|0.0|0.0|16.64|16.55|16.64|15.65|17.54|12.68|20.45|15.33|17.7|12.68|20.45|0.0|0.0|16.37|16.63|24.19|16.315|32121|2338114|
69088|BAOS|BAOS|G08908116|KYG089081163|Baosheng Media Group Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN9-8|TXN5-8|TXN5-4|9140000|2299000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.8501|0.0|0.0|0.0|0.8501|0.8819|0.9155|0.0|0.0|0.0|0.905|0.8819|0.9155|0.0|0.0|0.0|0.0|0.9155|0.0|0.9155|0.688|1.09|0.688|1.09|0.817|0.9763|0.688|1.09|0.0|0.0|0.8751|0.9155|2.52|0.3501|11185|102427657|
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN5-2|TXN3-7|TXN2-1|79520000|45915000|93879496|Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||119.89|120.03|0.0|119.96|119.53|119.78|119.98|120.06|0.0|0.0|119.83|119.79|119.99|119.93|119.78|119.91|118.81|119.98|119.78|119.91|119.98|119.99|91.65|146.52|119.62|120.33|119.77|143.67|119.66|120.32|119.98|119.99|182.11|108.05|370046|78638045|2022 - Q2
63344|BAPR|BAPR|45782C888|US45782C8881|Innovator ETFs Trust - Innovator US Equity Buffer ETF  April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN8-3|TXN2-1|TXN2-7|3930000|3925000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.3707|0.0|0.0|0.0|29.3|29.285|0.0|0.0|0.0|0.0|29.41|0.0|0.0|0.0|0.0|0.0|29.41|0.0|29.3707|22.93|36.4|29.29|29.48|29.33|29.4|29.28|29.48|29.29|29.48|29.33|29.4|34.17|29.035|5493|4770643|
59497|BAR|BAR|38748G101|US38748G1013|GraniteShares Gold Trust|GraniteShares Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN2-7|TXN4-1|TXN4-5|50700000|50700000||NotApplicable|||||2017-08-31||BAR.NV|BAR.SO|BAR.EU|BAR.TC|BAR.IV| | | | | | | | | |1x|BAR seeks to reflect the price of gold and represents fractional undividend beneficial interest in the net assets of the trust which generally reflects the performance of the price of gold. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.13|16.12|0.0|0.0|16.13|16.125|16.13|16.13|0.0|0.0|16.15|16.15|16.125|16.13|16.13|16.13|16.13|16.12|16.13|16.12|16.12|16.13|16.12|16.13|16.12|16.13|16.11|16.14|16.1|16.16|16.12|16.13|20.54|16.07|2254528|145246495|
68547|BARK|BARK|68622E104|US68622E1047|BARK, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN6-3|TXN3-1|TXN4-8|176280000|117957000||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||1.91|1.915|0.0|0.0|1.92|1.91|1.92|1.915|0.0|0.0|1.915|1.915|1.915|1.91|1.92|1.92|1.915|1.92|1.91|1.92|1.91|1.92|1.5|2.28|1.91|1.93|1.91|1.94|1.91|1.95|1.91|1.92|7.6|1.25|1421325|465777700|
68548|BARK WS|BARK.WS|68622E112|US68622E1120|BARK, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-6|TXN5-7|TXN4-8|TXN4-2|176100000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.2879|0.136|0.3454|0.1587|0.288|0.136|0.3454|0.0|0.0|0.17|0.2879|1.85|0.099|0|3622332|
71217|BASE|BASE|22207T101|US22207T1016|Couchbase Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN9-5|TXN6-4|TXN5-3|44790000|24645000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||13.88|13.87|0.0|13.72|13.86|13.86|13.88|13.88|0.0|0.0|13.87|13.86|13.86|13.86|13.54|13.87|13.77|13.88|0.0|13.86|13.84|13.92|10.63|17.16|13.82|13.92|13.84|13.91|13.83|0.0|13.87|13.88|47.38|11.68|210756|74656865|
65635|BATL|BATL|07134L107|US07134L1070|Battalion Oil Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN6-6|TXN4-1|TXN3-2|16340000|3740000||NotApplicable|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||11.63|13.2|0.0|0.0|12.5|11.6|11.76|11.61|0.0|0.0|12.2|0.0|11.68|12.42|0.0|13.33|11.69|11.69|13.18|11.69|11.22|12.28|11.69|11.87|11.45|12.13|9.04|14.7|0.0|0.0|11.69|11.87|23.3262|7.42|10120|5459745|
52922|BATRA|BATRA|531229706|US5312297063|Liberty Media Corp Braves Group|BRAVES COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-6|TXN6-4|TXN6-7|10310000|5294000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|28.09|0.0|27.96|28.09|28.09|28.06|28.1|0.0|0.0|28.1|0.0|28.01|0.0|0.0|27.96|0.0|28.03|0.0|28.01|27.85|28.39|21.67|34.3|27.99|28.21|21.23|28.2|0.0|28.06|28.01|28.06|32.6877|24.5|155263|11253322|
52923|BATRK|BATRK|531229888|US5312298889|Liberty Media Corp Braves Group|BRAVES COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-6|TXN5-6|TXN5-5|41570000|22601000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||27.09|27.3|0.0|27.04|27.26|27.295|27.28|27.28|0.0|0.0|0.0|0.0|27.26|27.32|27.3|27.12|27.05|27.27|0.0|27.26|27.2|27.34|20.68|33.32|27.18|27.33|27.2|27.35|27.24|27.36|27.24|27.27|31.27|23.34|115529|19696809|
61088|BATT|BATT|032108805|US0321088058|Amplify ETF Trust|Amplify Lithium & Battery Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN7-8|TXN2-7|TXN1-1|13000000|13000000||Yearly|||||2018-06-06||BATT.NV|BATT.SO|BATT.EU|BATT.TC|BATT.IV| | | | | | | | | ||An actively managed ETF that invests in global stocks that are involved in the metals and materials necessary to the manufacture of advanced batteries for electronics and associated industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||13.18|13.2|0.0|0.0|13.14|13.16|13.2282|13.25|0.0|0.0|13.21|13.3|13.2|13.14|13.28|0.0|0.0|13.2|0.0|13.2|12.39|13.97|13.12|13.33|13.2|13.23|13.1|13.33|13.12|13.33|13.2|13.23|20.78|12.9001|83891|20615424|
64215|BAUG|BAUG|45782C698|US45782C6984|Innovator US Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN7-6|TXN1-5|TXN1-4|4550000|4550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.88|28.58|0.0|0.0|0.0|28.58|28.5985|28.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.58|28.58|28.58|22.36|35.51|22.36|35.51|28.58|28.66|28.53|28.79|28.53|28.79|28.58|28.66|33.51|28.5|14044|8727602|
4958|BAX|BAX|071813109|US0718131099|Baxter International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-7|TXN5-7|TXN4-3|TXN3-5|503610000|332826000||Quarterly|||||1961-05-15||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||54.3|54.3|0.0|54.06|54.3|54.3|54.3|54.3|0.0|0.0|54.29|54.27|54.3|54.31|54.29|54.3|54.29|54.3|54.3|54.3|54.29|54.3|50.48|57.53|54.28|54.33|54.26|54.33|54.29|54.34|54.29|54.3|89.7|53.78|2546621|580708850|
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-3|TXN8-3|TXN1-8|TXN1-6|577170000|482729000||Monthly|||||2017-10-16||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.1|5.09|0.0|5.08|5.09|5.09|5.09|5.09|0.0|0.0|5.09|5.09|5.09|5.07|5.08|5.09|5.08|5.09|5.1|5.09|5.08|5.09|3.9|6.18|5.08|5.1|5.07|5.12|5.05|5.14|5.08|5.1|12.39|4.7008|7366679|1431842184|
70093|BBAI|BBAI|08975B109|US08975B1098|BigBear.ai Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN2-7|TXN1-2|TXN3-7|126270000|10266000||NotApplicable|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.27|1.2|0.0|0.0|1.2|1.2|1.2|1.27|0.0|0.0|1.22|1.2|1.22|0.0|0.0|1.23|1.21|1.2|1.21|1.23|1.2|1.22|0.96|1.5|1.18|1.24|0.96|1.5|1.21|1.4|1.2|1.22|16.12|1.2|81641|93732954|
70094|BBAI WS|BBAI.WS|08975B117|US08975B1171|BigBear.ai Holdings, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-4|TXN2-6|TXN3-8|TXN2-6|126260000|||NotApplicable|||||2021-12-08|2026-12-07|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.08|0.0|0.0|0.0|0.08|0.08|0.0|0.0|0.0|0.0776|0.0776|0.0776|0.0|0.0|0.0751|0.0|0.0751|0.0|0.0751|0.0751|0.08|0.0|0.0|0.0706|0.0853|0.0|0.0|0.0|0.0|0.0751|0.08|2.14|0.07|16757|17154937|
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 3 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-5|TXN1-5|TXN1-1|612710000|612710000|35442617|Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.945|2.93|0.0|3.1|2.94|2.935|2.935|2.935|0.0|0.0|2.94|2.94|2.935|2.95|2.96|2.94|2.95|2.935|2.94|2.94|2.93|2.94|2.28|3.61|2.93|2.95|2.93|2.95|2.9|2.98|2.93|2.94|4.48|2.03|454385|101897554|2022 - Q2
61367|BBAX|BBAX|46641Q233|US46641Q2333|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN5-4|TXN4-4|TXN4-6|79700000|79699000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||42.69|42.68|0.0|0.0|42.69|42.73|42.685|42.73|0.0|0.0|42.68|42.67|42.7|42.69|42.66|42.7|42.64|42.68|42.57|42.68|42.62|42.78|39.84|45.33|42.62|42.78|39.84|45.33|0.0|0.0|42.69|42.76|57.71|42.51|449016|57735323|
434|BBBY|BBBY|075896100|US0758961009|Bed Bath & Beyond Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN5-7|TXN5-1|79960000|41612000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||6.38|6.38|0.0|6.55|6.37|6.375|6.375|6.38|0.0|0.0|6.37|6.37|6.38|6.38|6.37|6.38|6.38|6.375|6.37|6.38|6.37|6.4|5.0|7.85|6.37|6.39|6.37|6.4|6.37|6.4|6.37|6.38|30.06|4.38|7908455|3789291326|
49111|BBC|BBC|26923G301|US26923G3011|ETFis Series Trust I|Virtus LifeSci Biotech Clinical Trials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN4-3|TXN2-7|TXN3-7|700004|700000||Yearly|||||2017-09-01||BBC.NV|BBC.SO|BBC.EU|BBC.TC|BBC.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|23.22|0.0|0.0|0.0|23.29|23.4999|23.12|0.0|0.0|0.0|0.0|23.28|0.0|0.0|0.0|0.0|23.501|0.0|23.501|23.3|23.81|23.26|23.82|23.5|23.56|23.25|23.82|23.25|23.82|23.5|23.56|48.09|17.77|3267|720442|
61368|BBCA|BBCA|46641Q225|US46641Q2259|J.P. Morgan Exchange-Traded Fund Trust-J P Morgan Betabuilders Canada ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN3-3|TXN1-4|TXN1-6|100050000|100049000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.44|53.44|0.0|0.0|53.36|53.41|53.45|53.22|0.0|0.0|53.6|53.58|53.37|53.44|53.6|53.37|53.26|53.45|54.66|53.44|53.41|56.34|49.81|56.95|53.3|53.62|49.67|56.74|0.0|0.0|53.43|53.46|71.6|53.17|323796|50520934|
59417|BBCP|BBCP|206704108|US2067041085|Concrete Pumping Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN9-8|TXN5-2|TXN5-4|56600000|25923000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||||||6.6|6.6|0.0|0.0|6.63|6.6|6.6|6.6|0.0|0.0|0.0|0.0|6.6|6.6|0.0|0.0|0.0|6.6|6.6|6.6|6.46|6.76|5.14|8.17|6.48|6.71|6.51|6.68|6.49|6.69|6.59|6.6|9.7|4.64|44931|12747461|
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN1-2|TXN4-7|TXN3-8|5333350000|5333350000|884964163|Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.675|3.68|0.0|3.68|3.68|3.675|3.68|3.68|0.0|0.0|3.675|3.67|3.68|3.68|3.68|3.68|3.675|3.68|3.68|3.68|3.67|3.68|2.85|4.5|3.67|3.69|3.65|3.7|3.64|3.71|3.67|3.68|4.737|2.93|45369370|6456589661|2022 - Q2
19040|BBDC|BBDC|06759L103|US06759L1035|Barings BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN7-6|TXN3-6|TXN2-3|109230000|95057000||Quarterly|||||2010-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.54|8.54|0.0|0.0|8.53|8.54|8.535|8.535|0.0|0.0|8.54|8.54|8.535|8.54|8.55|8.54|8.53|8.53|8.53|8.54|8.53|8.54|6.58|10.46|8.51|8.54|8.51|8.54|8.5|8.58|8.53|8.54|11.55|8.4|754690|98441375|
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-5|TXN3-3|TXN4-8|5357640000|5357637000|2577504|Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.93|2.95|0.0|0.0|2.96|2.94|2.9608|2.95|0.0|0.0|2.95|0.0|2.94|0.0|0.0|2.94|0.0|2.93|3.08|2.94|2.85|2.98|2.3|3.58|2.91|2.99|2.3|3.58|2.85|3.03|2.92|2.98|3.9|2.45|9670|4218733|2022 - Q2
61132|BBEU|BBEU|46641Q191|US46641Q1913|J.P. Morgan Exchange Traded Fund Trust-JPMorgan BetaBuilders Europe ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN5-6|TXN3-7|TXN2-3|59900000|59900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.815|39.83|0.0|0.0|39.83|39.82|39.82|39.83|0.0|0.0|39.83|39.82|39.82|39.84|39.71|39.82|39.81|39.83|39.83|39.83|39.81|39.83|39.81|39.83|39.8|39.83|39.8|39.84|39.58|39.94|39.81|39.83|61.07|39.55|982241|396488473|
437|BBGI|BBGI|074014101|US0740141017|Beasley Broadcast Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-6|TXN5-3|TXN6-8|12880000|10221000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||1.08|0.0|0.0|0.0|0.0|1.08|1.08|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|0.0|1.08|0.0|1.08|1.05|1.12|0.88|1.34|1.05|1.12|0.88|1.32|0.0|0.0|1.08|1.09|2.88|1.07|28894|5282161|
39373|BBH|BBH|92189F726|US92189F7261|VanEck Biotech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-7|TXN6-1|TXN5-3|2946503|2972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||137.61|0.0|0.0|0.0|0.0|138.0|137.78|138.73|0.0|0.0|137.63|0.0|137.86|0.0|0.0|0.0|138.18|137.7|0.0|137.86|137.58|138.16|129.15|147.48|137.81|137.94|136.65|138.77|137.27|139.1|137.81|137.94|206.0|131.115|13200|4063818|
60939|BBIG|BBIG|927330100|US9273301005|Vinco Venture Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-4|TXN6-7|TXN5-3|233140000|191325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.9903|0.9951|0.0|0.9067|0.9992|0.9886|0.99|0.9895|0.0|0.0|0.9885|0.9885|0.99|0.9944|0.9879|0.9885|0.9998|0.99|0.9906|0.99|0.9885|0.9903|0.7937|1.0|0.9885|0.9999|0.9698|1.01|0.9662|1.01|0.9886|0.99|9.06|0.67|8152757|4821549729|
65176|BBIN|BBIN|46641Q373|US46641Q3737|JPMorgan BetaBuilders International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN1-4|TXN4-6|TXN3-1|58200000|58200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||42.31|42.0064|0.0|0.0|0.0|42.25|41.92|0.0|0.0|0.0|42.7|0.0|42.0|42.31|0.0|0.0|0.0|42.0064|0.0|42.0064|39.26|44.62|39.26|44.62|41.89|42.07|39.26|44.62|0.0|0.0|41.98|42.03|61.74|41.78|19859|24039820|
63937|BBIO|BBIO|10806X102|US10806X1028|BridgeBio Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-5|TXN6-4|TXN6-2|148250000|50746000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.93|9.95|0.0|9.77|9.955|9.95|9.96|9.96|0.0|0.0|9.95|9.75|9.93|9.915|9.915|9.96|9.915|9.94|9.77|9.93|9.79|10.1|7.55|12.05|9.87|10.02|9.86|9.98|9.94|9.98|9.94|9.95|53.57|4.98|1733478|456385043|
61133|BBJP|BBJP|46641Q217|US46641Q2176|J.P. Morgan Exchange Traded Fund Trust - JPMorgan BetaBuilders Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN2-1|TXN2-3|147200000|147198000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||40.845|40.84|0.0|0.0|40.84|40.85|40.845|40.845|0.0|0.0|40.84|40.85|40.85|40.845|40.89|40.86|40.86|40.84|0.0|40.84|40.84|40.88|40.6|43.37|40.84|40.88|40.84|40.91|40.59|40.95|40.85|40.88|59.835|40.685|548649|109607463|
62265|BBLG|BBLG|098070303|US0980703039|Bone Biologics Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-6|TXN5-2|TXN6-7|10350000|3177000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.15|0.0|0.0|1.12|1.16|1.1455|0.0|0.0|0.0|0.0|0.0|1.14|0.0|0.0|0.0|0.0|1.15|0.0|1.15|1.09|1.22|0.88|1.42|1.1|1.22|0.904|1.34|0.0|0.0|1.14|1.17|7.1219|1.05|11926|100942587|
72016|BBLGW|BBLGW|098070113||Bone Biologics Corp Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-5|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0933|0.1875|1.8|0.0933|0|2170510|
70045|BBLN|BBLN|G07031100|JE00BLB56359|Babylon Holdings Limited|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-4|TXN1-8|TXN3-2|TXN1-6|343530000|76472000|154627167|NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|122B|GBR|JE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|2|Y||Y|2|||0.5244|0.5275|0.0|0.0|0.514|0.5286|0.5325|0.5272|0.0|0.0|0.5265|0.5301|0.5244|0.5257|0.5301|0.5266|0.0|0.5325|0.5275|0.5266|0.5272|0.5324|0.424|0.638|0.5272|0.5429|0.424|0.638|0.0|0.0|0.5272|0.5324|16.0|0.5006|256726|130734300|2022 - Q2
66140|BBMC|BBMC|46641Q340|US46641Q3406|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN1-7|TXN2-4|TXN2-2|18925000|18925000||Quarterly|||||2020-04-15||BBMC.NV|BBMC.SO|BBMC.EU|BBMC.TC|BBMC.IV| | | | | | | | | |1x|This fund will provide market cap exposure to the U.S. Mid Cap Blend category, which JPMorgan does not currently offer in either an ETF or mutual fund. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||70.57|0.0|0.0|0.0|0.0|0.0|67.6257|0.0|0.0|0.0|0.0|0.0|67.59|0.0|0.0|0.0|0.0|67.796|0.0|67.796|67.64|67.92|0.0|0.0|67.75|67.82|0.0|0.0|0.0|0.0|67.75|67.82|97.6866|67.34|980|6756926|
35666|BBN|BBN|09248X100|US09248X1000|BlackRock Taxable Municipal Bond Trust|Common Shares of Beneficial Interest, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-7|TXN3-3|TXN4-7|59160000|59109000||Monthly|||||2010-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.38|16.4|0.0|16.34|16.36|16.355|16.34|16.37|0.0|0.0|16.4|16.3|16.36|16.34|0.0|16.35|16.34|16.34|0.0|16.35|16.35|16.37|12.73|20.18|15.61|17.46|16.32|16.4|16.34|16.37|16.35|16.37|26.4093|16.3|330010|48781425|
49112|BBP|BBP|26923G202|US26923G2021|ETFis Series Trust I|Virtus LifeSci Biotech Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN2-8|TXN1-4|TXN1-6|350004|350000||Yearly|||||2017-09-01||BBP.NV|BBP.SO|BBP.EU|BBP.TC|BBP.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.38|0.0|0.0|0.0|0.0|0.0|44.49|44.47|0.0|0.0|0.0|44.6383|0.0|44.6383|44.1|45.05|43.43|45.59|44.62|44.73|43.74|45.41|43.75|45.41|44.62|44.73|54.8323|34.1218|2178|249470|
61134|BBRE|BBRE|46641Q738|US46641Q7381|JPMorgan BetaBuilders MSCI US REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN4-8|TXN2-6|TXN3-1|11350000|11350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||78.71|77.78|0.0|0.0|78.71|78.57|77.76|79.18|0.0|0.0|0.0|0.0|77.7|78.13|0.0|77.8|0.0|77.78|91.90032|77.78|77.59|77.89|77.62|77.89|77.72|77.79|77.59|77.9|77.59|77.9|77.72|77.78|111.765|77.583|32063|16472796|
63205|BBSA|BBSA|46641Q258|US46641Q2580|JP Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN8-7|TXN2-1|TXN1-4|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.5809|0.0|0.0|0.0|46.56|46.5801|0.0|0.0|0.0|0.0|0.0|0.0|46.58|0.0|0.0|0.0|46.5801|0.0|46.5809|0.0|0.0|0.0|0.0|46.56|46.59|0.0|0.0|0.0|0.0|46.57|46.59|51.6349|46.56|8249|989896|
68167|BBSC|BBSC|46641Q290|US46641Q2903|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN5-6|TXN4-1|TXN3-8|8950000|8950000||Quarterly|||||2020-11-17||BBSC.NV|BBSC.SO|BBSC.EU|BBSC.TC|BBSC.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Morningstar U.S. Small Cap   TME Extended Index (the Underlying Index). The Fund will invest at least   80% of its Assets in securities included in the Underlying Index.      The Underlying Index consists of small cap U.S. Equities. The Underlying   Index targets the bottom 95-99% of the stocks by market capitalization and   primarily includes small capitalization companies, although mid   capitalization companies may be included|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.93|0.0|0.0|0.0|48.93|0.0|48.69|0.0|0.0|0.0|0.0|48.93|0.0|48.93|39.47|59.16|0.0|0.0|48.81|48.94|39.47|59.16|0.0|0.0|48.81|48.94|71.57|48.73|21845|3745969|
444|BBSI|BBSI|068463108|US0684631080|Barrett Business Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-6|TXN5-1|TXN5-2|7090000|5488000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||77.06|77.07|0.0|76.96|77.36|77.07|77.02|76.96|0.0|0.0|0.0|77.48|76.92|77.06|76.54|0.0|0.0|76.92|0.0|76.92|76.42|77.94|59.99|94.22|76.77|77.22|76.57|77.46|76.48|77.05|76.92|77.05|86.82|57.76|35007|8819028|
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-7|TXN1-2|TXN3-2|74610000|30101000|18012320|Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||18.9|19.13|0.0|0.0|19.01|18.96|19.06|19.06|0.0|0.0|19.54|0.0|19.06|0.0|0.0|19.0|0.0|19.06|0.0|19.0|19.04|19.54|14.83|23.66|17.65|20.56|14.83|23.66|0.0|0.0|19.04|19.37|51.98|18.48|7239|4798050|2022 - Q2
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN6-5|TXN4-7|TXN3-7|73010000|66614000|13114973|Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||22.45|22.42|0.0|21.97|22.45|22.42|22.46|22.45|0.0|0.0|22.2|22.15|22.37|0.0|0.0|22.33|22.0|22.37|22.16|22.33|22.33|22.42|17.45|27.53|22.16|22.65|17.45|27.53|22.18|22.42|22.33|22.42|34.92|21.0|23716|11107925|2022 - Q2
63206|BBUS|BBUS|46641Q399|US46641Q3992|JP Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN5-5|TXN4-7|TXN1-2|17100000|17100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||66.32|65.36|0.0|0.0|65.33|65.2|65.3994|66.33|0.0|0.0|66.49|0.0|65.28|65.15|65.34|66.49|0.0|65.36|0.0|65.36|65.19|65.47|61.12|69.63|65.33|65.37|61.12|69.62|0.0|0.0|65.33|65.37|87.2|64.9429|53177|16771590|
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-2|TXN4-2|TXN1-5|TXN3-3|6386670000|6386551000|237935691|BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||4.41|4.41|0.0|0.0|4.41|4.41|4.415|4.415|0.0|0.0|4.41|4.4|4.415|4.41|4.4|4.41|4.4|4.415|4.41|4.41|4.41|4.42|3.43|5.43|4.4|4.42|4.4|4.42|4.38|4.42|4.41|4.42|7.255|3.93|2694336|531697733|2022 - Q2
4976|BBW|BBW|120076104|US1200761047|Build-A-Bear Workshop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-5|TXN6-2|TXN2-3|TXN3-3|14950000|8278000||Quarterly|||||2004-10-28||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||13.33|13.29|0.0|12.86|13.31|13.315|13.31|13.31|0.0|0.0|13.34|13.21|13.31|13.06|12.88|13.32|12.87|13.29|13.33|13.32|13.29|13.32|10.26|16.3|13.23|13.41|13.26|13.35|13.29|13.32|13.29|13.32|23.5|12.47|209501|62396492|
7562|BBWI|BBWI|070830104|US0708301041|Bath & Body Works, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN7-3|TXN1-5|TXN1-4|228370000|154810000||Quarterly|||||1982-06-10||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||34.36|34.4|0.0|34.4|34.37|34.35|34.405|34.4|0.0|0.0|34.38|34.51|34.41|34.4|34.415|34.4|34.385|34.41|34.435|34.4|34.41|34.42|32.28|36.39|34.4|34.43|34.37|34.44|34.4|34.47|34.41|34.42|82.0|25.75|2302753|888365988|
4979|BBY|BBY|086516101|US0865161014|Best Buy Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN6-4|TXN4-4|TXN4-4|225130000|154629000||Quarterly|||||1987-07-20||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||65.36|65.36|0.0|65.37|65.38|65.4|65.43|65.38|0.0|0.0|65.38|65.38|65.42|65.43|65.39|65.41|65.39|65.42|65.37|65.41|65.41|65.42|61.83|69.57|65.37|65.46|65.37|65.46|65.34|65.44|65.41|65.42|141.97|64.29|2854242|589187430|
4980|BC|BC|117043109|US1170431092|Brunswick Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-5|TXN2-6|TXN2-6|TXN4-8|74370000|55390000||Quarterly|||||1925-01-15||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||67.2|67.25|0.0|67.23|67.24|67.17|67.26|67.23|0.0|0.0|67.24|67.31|67.23|67.24|67.03|67.27|66.62|67.23|67.2|67.27|67.22|67.23|67.14|67.36|67.2|67.29|67.14|67.34|67.13|67.26|67.22|67.23|103.93|61.89|494872|150290705|
61917|BC PRA|BCpA|117043406|US1170434062|Brunswick Corporation|6.500% Notes due 2048|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN7-8|TXN3-2|TXN2-2|7400000|7400000||Quarterly|||||2018-10-08|2048-10-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.9|24.32|24.45|24.36|0.0|0.0|24.59|0.0|0.0|0.0|0.0|24.47|0.0|24.47|0.0|24.47|24.46|24.95|18.86|30.13|22.73|26.55|18.86|30.13|0.0|0.0|24.46|24.95|28.69|24.25|6460|1799976|
62585|BC PRB|BCpB|117043505||Brunswick Corporation|6.625% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN7-7|TXN4-4|TXN1-5|0|||Quarterly|||||2018-12-06|2049-01-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.36|25.585|0.0|0.0|0.0|0.0|0.0|25.38|0.0|0.0|25.585|0.0|25.585|0.0|25.585|25.37|25.88|19.58|32.09|23.59|27.61|19.58|32.09|0.0|0.0|25.37|25.88|29.86|24.73|1603|1701733|
63162|BC PRC|BCpC|117043604|US1170436042|Brunswick Corporation|6.375% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN2-5|TXN3-4|9200000|9200000||Quarterly|||||2019-03-08|2049-04-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||24.74|24.55|0.0|0.0|24.58|24.675|24.53|24.71|0.0|0.0|24.5|24.5|24.56|0.0|0.0|24.68|0.0|24.51|0.0|24.68|24.51|24.68|18.99|30.25|22.89|26.34|18.99|30.25|0.0|0.0|24.51|24.68|28.72|24.43|16917|2506750|
68510|BCAB|BCAB|09077B104|US09077B1044|Bioatla Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-8|TXN6-5|TXN5-2|36300000|22695000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||7.905|7.89|0.0|7.75|7.89|7.905|7.86|7.88|0.0|0.0|7.92|0.0|7.89|7.905|7.77|7.905|7.74|7.89|7.905|7.89|7.77|7.99|6.1|9.6|7.8|7.98|7.82|7.93|7.86|7.94|7.86|7.89|32.76|2.01|349029|147987688|
74103|BCAN|BCAN|05608P109|CA05608P1099|BYND Cannasoft Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-7|TXN5-8|TXN5-3|37740000|16816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||3.14|3.28|0.0|3.44|3.26|3.28|3.275|3.28|0.0|0.0|3.14|3.3|3.27|3.2|3.13|3.17|0.0|3.275|3.05|3.27|3.09|4.03|2.33|4.03|3.09|3.33|2.9|3.5|0.0|0.0|3.09|3.28|16.38|3.0|263637|33386832|
67636|BCAT|BCAT|09260U109|US09260U1097|BlackRock Capital Allocation Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN8-5|TXN1-8|TXN3-2|112130000|111798000||Monthly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.58|13.58|0.0|13.6|13.58|13.58|13.555|13.55|0.0|0.0|13.56|13.63|13.56|13.55|13.55|13.55|13.57|13.55|0.0|13.55|13.55|13.58|10.52|16.78|13.55|13.59|13.55|13.59|13.55|13.58|13.55|13.58|20.43|13.46|516052|65188775|
10708|BCBP|BCBP|055298103|US0552981039|BCB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-3|TXN6-4|TXN5-2|16980000|13240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.41|17.35|0.0|17.27|17.28|17.33|17.28|17.33|0.0|0.0|0.0|0.0|17.27|0.0|0.0|17.32|0.0|17.28|0.0|17.27|17.1|17.46|13.54|21.35|17.22|17.33|17.21|17.35|17.2|17.36|17.26|17.28|20.71|14.25|40139|13221135|
41407|BCC|BCC|09739D100|US09739D1000|Boise Cascade Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN7-4|TXN1-8|TXN2-3|39450000|22740000||Quarterly|||||2013-02-06||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||56.7|56.55|0.0|56.55|56.57|56.57|56.56|56.58|0.0|0.0|55.45|56.2|56.57|55.43|56.35|56.53|55.35|56.57|56.61|56.53|56.55|56.59|43.05|69.44|56.42|56.76|56.44|56.71|56.42|56.71|56.55|56.59|85.17|53.5201|200285|70752800|
56938|BCD|BCD|003261203|US0032612030|abrdn ETFs|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN6-8|TXN3-3|TXN2-3|7900001|7900000||Yearly|||||2017-03-31||BCD.NV|BCD.SO|BCD.EU|BCD.TC|BCD.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||34.42|34.42|0.0|34.45|34.42|34.42|34.4515|34.44|0.0|0.0|34.44|34.45|34.42|34.42|36.42|0.0|0.0|34.49|0.0|34.49|32.47|36.67|34.36|34.57|34.38|34.51|34.35|34.57|34.39|34.57|34.38|34.51|42.61|29.86|38007|19497581|
29586|BCDA|BCDA|09060U507|US09060U5074|BioCardia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-3|TXN6-4|TXN5-6|17760000|12407000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.02|2.04|0.0|0.0|0.0|2.03|2.0201|0.0|0.0|0.0|2.05|0.0|2.02|0.0|0.0|0.0|0.0|2.0201|0.0|2.02|1.95|2.12|1.54|2.4|2.02|2.07|1.6|2.38|0.0|0.0|2.02|2.05|3.49|1.1001|21688|133039503|
64228|BCDAW|BCDAW|09060U119|US09060U1198|BioCardia Inc|WT EXP 080624||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN9-3|TXN5-6|TXN6-7|17760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3101|0.8599|2.01|0.1002|0|573631|
74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN3-4|TXN2-2|TXN3-2|100000|100000||Quarterly|||||2022-08-02||||||| | | | | | | | | |||N|0|N|N|412C|USA||||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.84|21.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8491|0.0|20.8491|19.39|22.19|0.0|0.0|20.76|21.0|20.76|22.19|0.0|0.0|20.76|21.0|27.166|20.84|603|107459|
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-8|TXN5-5|TXN1-1|TXN2-4|911930000|911402000|159923328|Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||44.01|44.02|0.0|44.01|44.01|44.01|44.015|44.005|0.0|0.0|44.015|44.01|44.02|44.201|44.06|44.01|44.02|44.01|44.01|44.01|44.01|44.02|34.46|54.64|43.99|44.02|43.98|44.02|43.98|44.04|44.01|44.02|59.34|43.96|1393447|257300280|2022 - Q2
63884|BCEL|BCEL|04965G109|US04965G1094|Atreca Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN9-7|TXN6-4|TXN6-2|31880000|23430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.51|1.52|0.0|0.0|1.54|1.52|1.55|1.53|0.0|0.0|1.52|1.54|1.54|0.0|1.54|1.52|0.0|1.52|0.0|1.54|1.47|1.59|1.24|1.86|1.49|1.58|1.5|1.57|1.49|1.58|1.52|1.55|6.68|1.5|118835|149083752|
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 200 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN7-5|TXN4-6|TXN2-8|101017080000|101017081000|6719521|Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||17.04|17.13|0.0|16.97|17.13|17.11|17.13|17.12|0.0|0.0|17.03|17.04|17.12|17.04|17.04|17.13|17.05|17.13|17.04|17.13|17.12|17.13|13.2|21.02|16.97|17.25|17.07|17.16|17.12|17.17|17.12|17.13|22.7399|15.6|259127|27716012|2022 - Q2
56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN5-8|TXN4-4|TXN4-8|38650001|38650000||Yearly|||||2017-03-31||BCI.NV|BCI.SO|BCI.EU|BCI.TC|BCI.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||25.581|25.615|0.0|25.89|25.57|25.58|25.58|25.81|0.0|0.0|25.59|25.6|25.6|25.57|0.0|25.615|25.625|25.58|25.57|25.58|25.57|25.64|25.58|25.68|25.58|25.6|25.57|25.64|25.57|25.64|25.58|25.6|31.94|22.24|237705|60686036|
71781|BCIM|BCIM|003261609|US0032616098|abrdn ETFs|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN5-8|TXN4-4|TXN4-5|1275000|1275000||Yearly|||||2021-09-23||BCIM.NV|BCIM.SO|BCIM.EU|BCIM.TC| | | | | | | | | | |1x|The   Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks   to provide investment results that closely correspond, before fees and   expenses, to the performance of the Bloomberg Industrial Metals Total Return   SubindexSM (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.47|21.0472|22.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.015|0.0|21.015|20.82|21.24|20.82|21.24|20.93|21.1|20.81|21.24|20.82|21.24|20.82|21.24|37.26|19.92|681|1219606|
10710|BCLI|BCLI|10501E201|US10501E2019|Brainstorm Cell Therapeutics|COM USD.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-2|TXN6-8|TXN5-4|36490000|28326000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.21|4.18|0.0|4.18|4.2|4.19|4.17|4.16|0.0|0.0|4.18|4.21|4.2|4.18|0.0|4.2|0.0|4.17|4.19|4.2|4.12|4.27|3.18|5.09|4.12|4.26|4.14|4.22|4.17|4.23|4.17|4.2|4.7|2.52|107283|20708625|
37816|BCM|BCM|06740P114|US06740P1140|Barclays Bank PLC|iPath Pure Beta Broad Commodity ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-4|TXN4-8|TXN3-3|936657|937000||NotApplicable|||||2011-04-21|2041-04-18|BCMRD.NV|BCM.SO| | |BCM.IV| | | | | | | | | |1x|The Barclays Capital Commodity Index Pure Beta TR is designed to reflect the returns available through the application of the Pure Beta Seris 2 Methodolology on the Reference Commodidty Index, which is designed to be a benchmark for commodities as an asset class.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.59|41.4249|41.86|0.0|0.0|43.55|0.0|0.0|0.0|0.0|0.0|0.0|41.48|0.0|41.48|41.34|41.61|41.34|41.61|41.34|41.56|41.34|41.61|41.35|41.61|41.35|41.61|60.15|36.3417|262|1473630|
60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-7|TXN5-8|13340000|11053000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|18.15|0.0|0.0|18.06|0.0|18.05|18.035|0.0|0.0|18.15|0.0|18.03|18.03|0.0|18.15|0.0|18.04|0.0|18.03|17.86|18.23|14.01|22.41|17.97|18.13|14.14|22.41|17.94|18.12|18.03|18.06|23.535|17.595|38150|15042046|
4990|BCO|BCO|109696104|US1096961040|The Brink's Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN2-6|TXN4-5|TXN3-7|47240000|22010000||Quarterly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|2|||50.05|50.09|0.0|50.05|50.1|50.09|50.07|50.09|0.0|50.2|50.04|50.33|50.065|50.35|49.46|50.07|50.71|50.08|50.04|50.07|50.07|50.08|38.35|60.56|49.94|50.2|49.99|60.03|49.96|50.21|50.07|50.08|73.42|49.02|328322|56197852|
2070|BCOR|BCOR|095229100|US0952291005|Blucora Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-7|TXN6-5|TXN6-1|47750000|31469000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||19.61|19.6|0.0|19.57|19.61|19.63|19.64|19.63|0.0|0.0|19.63|0.0|19.61|19.61|19.39|19.62|19.54|19.62|19.61|19.61|19.58|19.66|15.32|24.21|19.61|19.68|19.58|19.66|19.58|19.66|19.61|19.63|23.36|15.1|220254|71624806|
39622|BCOV|BCOV|10921T101|US10921T1016|Brightcove Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-6|TXN6-4|TXN5-7|41900000|14757000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||6.4|6.43|0.0|0.0|6.4|6.4|6.41|6.41|0.0|0.0|6.41|0.0|6.4|6.4|6.4|6.4|0.0|6.41|6.45|6.4|6.35|6.49|5.0|7.95|6.37|6.47|6.38|6.44|6.38|6.42|6.4|6.42|12.46|5.84|172493|31796462|
62772|BCOW|BCOW|28253R105|US28253R1059|1895 Bancorp of Wisconsin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-1|TXN6-1|TXN6-7|6370000|4744000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|0.0|0.0|0.0|0.0|0.0|0.0|10.89|10.0|11.37|8.03|13.46|10.08|11.3|10.44|11.31|10.12|11.31|10.51|10.89|11.75|9.71|369|1689655|
4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|CL B COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-1|TXN6-2|TXN5-2|32120000|19088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|119.59|0.0|119.69|119.62|119.75|119.77|119.765|0.0|0.0|119.46|119.61|119.7|119.53|0.0|119.47|0.0|119.77|122.86|119.7|119.41|120.08|94.81|147.98|119.36|120.18|119.37|120.16|119.21|120.36|119.7|119.85|174.2909|110.1456|98685|21187794|
453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN6-4|TXN6-4|185950000|132730000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.525|12.53|0.0|12.53|12.535|12.53|12.53|12.52|0.0|12.56|12.53|12.52|12.52|12.46|12.53|12.53|12.46|12.53|12.52|12.52|12.5|12.56|9.59|15.2|12.51|12.55|12.5|12.56|12.52|12.56|12.52|12.53|19.99|7.61|2146775|715730872|
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Stock Units|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN7-7|TXN2-8|TXN3-1|15920700000|15920702000|183087621|BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.71|6.715|0.0|6.7|6.71|6.715|6.715|6.715|0.0|0.0|6.715|6.72|6.715|6.71|6.715|6.72|6.71|6.715|6.71|6.72|6.71|6.72|5.2|8.29|6.71|6.72|6.71|6.73|6.71|6.75|6.71|6.72|12.2|6.6707|16851481|1444500964|2022 - Q2
73091|BCSA|BCSA|G11765107|KYG117651078|Blockchain Coinvestors Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-8|TXN5-8|TXN5-4|31320000|25726000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.03|0.0|0.0|0.0|10.03|10.06|10.06|0.0|0.0|10.03|0.0|10.07|0.0|0.0|0.0|10.03|10.07|0.0|10.07|9.97|12.43|7.75|12.43|10.01|10.14|7.75|12.43|0.0|0.0|10.06|10.09|10.58|4.09|6003|9461414|
72292|BCSAU|BCSAU|G11765123|KYG117651235|Blockchain Coinvestors Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-2|TXN6-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|10.09|0.0|0.0|0.0|10.09|10.08|10.06|0.0|0.0|10.08|0.0|10.11|0.0|10.09|10.06|10.08|10.08|0.0|10.08|0.0|10.12|0.0|0.0|10.03|10.15|0.0|0.0|0.0|0.0|10.08|10.1|10.4|9.83|12497|2807055|
73092|BCSAW|BCSAW|G11765115|KYG117651151|Blockchain Coinvestors Acquisition Corp I|WT EXP 110128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN9-2|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0744|0.1207|0.0|0.0|0.0|0.0|0.0801|0.1128|0.83|0.0574|1520|5710074|
62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN1-7|TXN1-7|TXN4-3|64560000|44472000||Quarterly|||||2018-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||12.835|12.855|0.0|12.61|12.84|12.86|12.868|12.87|0.0|0.0|12.86|12.78|12.86|12.85|12.87|12.86|12.92|12.87|12.95|12.86|12.85|12.87|9.81|15.69|12.83|12.89|12.84|12.89|12.85|12.9|12.85|12.87|16.285|12.59|279497|32397946|
62505|BCTX|BCTX|10778Y302|CA10778Y3023|BriaCell Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-8|TXN5-8|TXN6-2|15520000|11207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||5.69|5.68|0.0|5.68|5.7|5.67|5.66|5.66|0.0|0.0|5.66|5.71|5.71|5.69|5.65|5.67|5.72|5.66|5.69|5.71|4.69|6.97|4.38|6.99|5.57|6.07|5.65|5.68|5.62|5.68|5.65|5.68|12.47|4.06|250891|113708353|
69308|BCTXW|BCTXW|10778Y112|CA10778Y1126|BriaCell Therapeutics Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN9-7|TXN6-6|TXN5-7|15520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|2.43|2.43|0.0|0.0|0.0|0.0|0.0|2.43|0.0|0.0|0.0|0.0|2.43|0.0|2.43|0.0|0.0|0.0|0.0|2.25|2.62|0.0|0.0|0.0|0.0|2.41|2.45|7.0399|1.5401|8875|3243604|
4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN4-3|TXN1-7|TXN4-6|5890000|5703000||Quarterly|||||1982-11-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.99|17.04|0.0|0.0|0.0|17.0|17.0|16.95|0.0|0.0|17.19|0.0|17.0|17.4|0.0|17.21|17.0|17.0|18.43|17.0|13.22|20.93|16.93|17.16|16.93|17.16|13.15|20.93|0.0|0.0|16.93|17.16|33.585|16.8829|24481|3464666|
53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN6-8|TXN2-7|TXN3-1|1200000|1200000||Quarterly|||||2016-08-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.285|23.275|0.0|0.0|0.0|23.34|0.0|23.35|0.0|0.0|0.0|23.35|23.35|0.0|23.35|0.0|0.0|23.14|23.35|23.14|25.64|0.0|0.0|0.0|0.0|23.14|23.35|26.9326|23.0|1024|429393|
37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN2-7|TXN3-8|TXN3-6|88320000|88305000||Monthly|||||2011-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.36|8.36|0.0|0.0|8.36|8.36|8.36|8.365|0.0|0.0|8.36|8.39|8.35|8.42|8.38|8.38|8.3|8.36|8.33|8.38|8.35|8.36|6.48|10.16|8.35|8.39|8.34|8.39|8.35|8.37|8.35|8.36|11.62|7.91|256538|61080176|
63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN9-2|TXN5-4|TXN6-5|29680000|29676000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.43|22.71|0.0|22.55|22.55|22.59|22.65|22.63|0.0|0.0|22.54|0.0|22.75|0.0|0.0|0.0|0.0|22.71|22.55|22.75|22.28|23.12|17.06|27.59|22.56|22.84|22.49|22.79|22.47|22.75|22.65|22.75|62.075|12.08|111172|69963312|
4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN6-6|TXN1-5|TXN1-8|43530000|28313000||Quarterly|||||2004-07-16||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||59.52|59.88|0.0|59.87|59.53|59.86|59.86|59.84|0.0|59.56|59.26|59.37|59.89|59.74|59.8|59.89|62.06|59.89|59.02|59.89|59.85|59.89|46.44|72.76|59.7|60.01|59.78|59.94|59.76|59.97|59.85|59.89|70.97|47.89|193801|53393809|
66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN due June 10, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN1-5|TXN4-1|TXN4-6|1000000|1000000||Quarterly|||||2020-06-03|2050-06-10|BDCX.NV|BDCX.SO|BDCX.EU|BDCX.TC|BDCX.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X  Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange (NYSE), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites. |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.55|0.0|0.0|0.0|0.0|27.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1141|0.0|27.1141|26.91|27.23|26.97|27.27|27.04|27.15|26.99|27.28|0.0|0.0|27.04|27.15|41.815|26.7766|23660|1169228|
51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MVIS Business Development Companies Index ETN due April 26, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN2-7|TXN2-1|TXN3-4|2870000|2870000||Quarterly|||||2015-10-09|2041-04-26| |BDCZ.SO| | |BDCZ.IV| | | | | | | | | |1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.9|16.3893|16.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.89|0.0|15.9444|0.0|15.9444|12.49|19.6|12.49|19.6|15.91|15.97|12.49|19.6|0.0|0.0|15.91|15.97|20.6954|15.817|2560|763960|
65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN4-3|TXN1-2|TXN3-1|3230000|3225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.94|0.0|0.0|0.0|0.0|30.0501|30.39|0.0|0.0|0.0|0.0|29.99|29.98|0.0|0.0|0.0|29.94|0.0|29.94|23.4|37.19|23.4|30.08|29.92|30.01|29.82|30.08|29.82|30.08|29.92|30.01|36.0|29.59|7049|4631410|
5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|Common shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-4|TXN3-2|TXN1-6|186000000|185971000||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.175|8.2|0.0|8.12|8.17|8.2|8.21|8.15|0.0|0.0|8.2|8.13|8.2|8.2|8.21|8.18|8.19|8.21|0.0|8.18|8.18|8.21|6.29|10.05|8.17|8.23|8.17|8.23|8.19|8.21|8.18|8.21|10.45|8.03|856657|97543847|
5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN5-8|TXN2-6|TXN4-4|1860000|554000||Yearly|||||1986-07-29||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||27.37|25.95|0.0|0.0|0.0|25.51|26.084|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.51|25.51|0.0|25.51|23.95|27.7|25.5|26.5|25.5|27.53|19.61|32.46|0.0|0.0|25.5|26.6|40.0|25.0|232|878808|
5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-3|TXN1-6|TXN4-3|TXN3-4|171570000|93541000||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||6.78|6.78|0.0|6.77|6.78|6.78|6.775|6.775|0.0|0.0|6.775|6.78|6.78|6.78|6.79|6.77|6.78|6.775|6.78|6.77|6.77|6.78|5.24|8.23|6.77|6.8|6.77|6.81|6.77|6.81|6.77|6.78|14.88|6.69|2448986|314193074|
60800|BDRY|BDRY|26923H200|US26923H2004|ETF Managers Group Commodity Trust I|Breakwave Dry Bulk Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN6-8|TXN4-7|TXN4-1|4350040|4800000||NotApplicable|||||2018-03-22||BDRY.NV|BDRY.SO|BDRY.EC|BDRY.TC|BDRY.IV| | | | | | | | | |1x|The Funds Investment Objective and StrategyThe Funds investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure rates for shipping dry bulk freight (Freight Futures). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship  Capesize, Panamax or Supramax. The three Reference Indexes are as follows:Capesize: the Capesize 5TC Index;Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures.  The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Funds website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Funds futures commission merchant (FCM). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Funds custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||10.33|10.32|0.0|10.23|10.36|10.28|10.28|10.33|0.0|0.0|10.33|10.24|10.33|10.185|10.28|10.23|10.33|10.39|10.18|10.39|9.6|11.05|10.12|10.54|10.26|10.35|10.11|10.55|10.11|10.55|10.26|10.35|42.2199|6.75|145576|46978532|
67998|BDSX|BDSX|09075X108|US09075X1081|Biodesix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN9-7|TXN5-4|TXN6-4|39980000|15715000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.0|1.25|0.0|0.0|0.0|1.26|1.2461|0.0|0.0|0.0|1.26|1.31|1.24|0.0|1.25|0.0|0.0|1.2461|1.29|1.24|1.2|1.3|1.01|1.51|1.22|1.29|1.22|1.28|1.21|1.29|1.24|1.26|8.75|1.225|31974|56142636|
65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-5|TXN6-2|TXN6-7|36340000|15823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.79|0.0|0.0|1.75|1.75|1.74|1.74|0.0|0.0|1.75|1.83|1.74|0.0|1.81|1.935|0.0|1.74|0.0|1.74|1.7|1.81|1.4|2.18|1.71|1.8|1.72|1.79|1.71|1.8|1.74|1.76|9.98|1.46|106516|62319764|
5014|BDX|BDX|075887109|US0758871091|Becton, Dickinson and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-4|TXN8-4|TXN4-7|TXN1-7|285200000|212745000||Quarterly|||||1963-09-25||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||228.37|228.28|0.0|228.36|228.27|228.27|228.28|228.31|0.0|0.0|228.37|228.27|228.27|228.36|228.24|228.34|227.86|228.36|228.26|228.34|228.27|228.28|215.81|242.52|228.09|228.47|228.04|228.55|228.01|228.35|228.27|228.28|280.62|227.2471|1103316|214086998|
66609|BDXB|BDXB|075887406|US0758874061|Becton, Dickinson and Company|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN8-8|TXN2-1|TXN4-1|30000000|30000000||Quarterly|||||2020-06-03|2023-06-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||48.06|47.61|0.0|0.0|47.89|47.61|47.5832|47.62|0.0|0.0|47.84|49.57|47.45|0.0|0.0|47.5|0.0|47.61|0.0|47.5|47.25|47.61|36.62|59.15|47.36|47.63|36.62|59.15|0.0|0.0|47.25|47.61|55.94|47.44|83675|24886446|
61294|BE|BE|093712107|US0937121079|Bloom Energy Corporation|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-5|TXN4-7|TXN1-5|TXN4-4|176300000|119862000||NotApplicable|||||2018-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||21.205|21.19|0.0|21.34|21.205|21.2|21.195|21.19|0.0|0.0|21.22|21.23|21.205|21.2|21.22|21.2|21.22|21.22|21.2|21.2|21.22|21.23|16.54|26.21|21.17|21.26|21.15|21.24|21.15|21.23|21.22|21.23|37.01|11.47|2526056|645301410|
65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-4|TXN5-7|TXN6-6|70360000|36511000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||48.41|48.475|0.0|48.38|48.48|48.51|48.47|48.42|0.0|48.37|48.48|48.73|48.41|48.49|48.33|48.435|48.1|48.41|48.33|48.41|48.26|48.6|37.65|59.08|48.2|48.68|48.32|48.55|48.41|48.6|48.41|48.47|100.06|27.77|831479|221500394|
72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-5|TXN5-4|TXN5-4|8000000|5252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.67|2.685|0.0|2.7|2.67|2.67|2.6833|2.68|0.0|0.0|2.67|2.67|2.69|2.871|2.86|2.67|2.8|2.67|2.83|2.69|2.67|2.69|2.09|3.31|2.67|2.69|2.09|2.7|0.0|0.0|2.67|2.69|5.4699|1.12|3771096|192501359|
72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|WT EXP 103126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN10-4|TXN5-3|TXN5-2|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3877|0.407701|0.0|0.0|0.0|0.3877|0.3877|0.3653|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.0|0.0|0.0|0.0|0.41|0.67|0.0|0.0|0.0|0.0|0.41|0.4499|1.5|0.221|6615|1866766|
467|BECN|BECN|073685109|US0736851090|Beacon Roofing Supply Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-1|TXN5-2|TXN6-2|65000000|26554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||||||51.94|51.95|0.0|51.95|51.95|51.94|51.95|51.95|0.0|0.0|51.96|51.94|51.99|51.96|51.97|51.92|51.94|52.0|51.97|51.99|51.85|52.07|51.95|52.06|51.9|52.08|51.9|52.06|51.9|52.03|51.99|52.03|65.3|45.71|1212879|92015705|
71341|BECO|BECO|09290C707|US09290C7074|BlackRock ETF Trust|BlackRock Future Climate and Sustainable Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN3-7|TXN1-3|TXN3-2|200000|200000||BiAnnually|||||2021-08-05||BECO.NV|BECO.SO|BECO.EU|BECO.TC|BECO.IV| | | | | | | | | |1x|The BlackRock Future Climate and Sustainable Economy ETF (the Fund) seeks to maximize total return by investing in companies that BlackRock Fund Advisors (BFA) believes are furthering the transition to a lower carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7443|0.0|17.7443|0.0|0.0|0.0|0.0|17.72|17.77|0.0|0.0|0.0|0.0|17.72|17.77|26.22|17.7443|4|468711|
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 4 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN3-6|TXN4-6|TXN4-4|25500000|24089000|0|Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|2.98|2.88|3.0002|2.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.02|0.0|2.98|0.0|3.02|2.95|3.25|2.29|3.78|2.77|3.25|2.29|3.78|0.0|0.0|2.95|3.05|3.55|0.5111|1484|18916196|
70305|BEDZ|BEDZ|00768Y396|US00768Y3962|AdvisorShares Trust|AdvisorShares Hotel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN1-6|TXN4-3|TXN3-2|215000|215000||Yearly|||||2021-04-21||BEDZ.NV|BEDZ.SO|BEDZ.EU|BEDZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing securities of companies of the hotel business. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels, resorts, and cruise-ships and includes travel agencies, tour operators.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1988|0.0|20.1988|20.01|20.46|0.0|0.0|20.01|20.22|18.84|20.29|0.0|0.0|20.01|20.22|27.8|19.25|1001|1050151|
11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-3|TXN5-8|TXN5-6|10090000|8181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||0.0|12.91|0.0|12.77|12.78|12.82|12.78|12.82|0.0|0.0|12.82|12.89|12.78|0.0|0.0|0.0|0.0|12.79|0.0|12.78|12.57|13.04|9.85|15.74|12.71|12.95|12.68|12.94|12.78|12.97|12.78|12.89|39.39|10.1875|63062|44761588|
63426|BEEMW|BEEMW|07373B117|US07373B1171|Beam Global|WT EXP 123023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-5|TXN5-5|TXN5-8|10080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.23|7.67|0.0|0.0|0.0|0.0|6.28|7.2|32.87|4.84|15|205709|
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS; 3 Cl A Ord Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN1-3|TXN4-2|TXN1-5|3635330000|3632327000|623533945|Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||16.57|16.59|0.0|16.56|16.57|16.59|16.58|16.59|0.0|0.0|16.57|16.58|16.585|16.57|16.57|16.59|16.555|16.58|16.575|16.59|16.58|16.59|13.09|20.38|16.53|16.6|16.51|16.65|16.58|16.65|16.58|16.59|25.98|7.31|12844225|2673742120|2022 - Q2
469|BELFA|BELFA|077347201|US0773472016|Bel Fuse Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-7|TXN6-1|TXN5-3|2140000|1186000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.655|0.0|0.0|0.0|0.0|0.0|28.1|0.0|0.0|0.0|0.0|28.655|0.0|28.655|27.54|29.56|21.9|35.53|27.49|29.42|21.9|35.53|0.0|0.0|28.1|28.67|32.46|13.14|152|454494|
470|BELFB|BELFB|077347300|US0773473006|Bel Fuse Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-5|TXN6-2|TXN5-7|10340000|8882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||24.63|24.78|0.0|24.7|24.62|24.64|24.78|24.685|0.0|0.0|24.88|24.7|24.7|0.0|24.98|24.72|24.89|24.78|0.0|24.7|24.42|24.8|19.5|30.66|24.5|24.96|24.55|24.8|24.69|24.78|24.69|24.78|29.61|11.58|75136|13717409|
5023|BEN|BEN|354613101|US3546131018|Franklin Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-4|TXN5-6|TXN2-3|TXN1-1|498360000|185432000||Quarterly|||||1986-12-05||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||22.64|22.64|0.0|22.6|22.63|22.64|22.65|22.64|0.0|0.0|22.64|22.64|22.64|22.61|22.62|22.64|22.61|22.64|22.64|22.64|22.64|22.65|21.32|24.05|22.63|22.66|22.62|22.66|22.6|22.68|22.64|22.65|38.27|22.46|2458153|566458309|
68930|BENE|BENE|08179B103|US08179B1035|Benessere Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-2|TXN6-5|TXN5-6|10720000|6007000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.38|0.0|0.0|0.0|0.0|10.375|10.3742|10.37|0.0|0.0|10.37|0.0|10.37|0.0|0.0|10.37|0.0|10.375|0.0|10.37|8.3|10.4|8.03|12.71|10.36|10.38|8.3|12.45|0.0|0.0|10.37|10.38|18.9|10.04|6745|16386731|
68931|BENER|BENER|08179B129||Benessere Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN9-2|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1261|0.2346|0.0|0.0|0.0|0.0|0.135|0.22|1.2|0.105|0|8101117|
68576|BENEU|BENEU|08179B202|US08179B2025|Benessere Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN5-4|TXN6-2|0|-394000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|11.84|0.0|0.0|0.0|0.0|10.36|11.84|23.7|10.527|0|60971|
68932|BENEW|BENEW|08179B111|US08179B1118|Benessere Capital Acquisition Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN11-2|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1888|0.0|0.0|0.0|0.1888|0.0|0.161|0.0|0.0|0.0|0.0|0.1888|0.0|0.1888|0.0|0.0|0.0|0.0|0.1508|0.2013|0.0|0.0|0.0|0.0|0.161|0.1888|6.2|0.17|6470|11684869|
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-7|TXN7-7|TXN2-5|TXN2-4|275100000|214380000|53950295|Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||32.18|32.2|0.0|32.21|32.21|32.19|32.22|32.215|0.0|0.0|32.18|32.18|32.23|32.111|32.19|32.2|32.22|32.23|32.18|32.2|32.2|32.23|24.83|39.98|32.13|32.31|32.17|32.25|32.2|32.26|32.2|32.23|41.95|30.93|426130|61161598|2022 - Q2
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN2-7|TXN4-8|TXN1-2|8000000|8000000|7983757|Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.56|0.0|0.0|0.0|18.91|18.9899|19.19|0.0|0.0|0.0|0.0|18.99|0.0|0.0|18.99|0.0|18.99|0.0|18.99|18.99|19.25|14.73|23.58|17.66|20.39|14.73|23.58|0.0|0.0|18.99|19.25|26.75|18.68|10304|1820259|2022 - Q2
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-8|TXN4-7|TXN3-6|TXN4-4|172220000|114511000|60061824|Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||33.9|33.9|0.0|34.77|33.89|33.94|33.92|33.9|0.0|0.0|33.91|33.98|33.9|34.12|33.94|33.91|33.91|33.91|33.88|33.91|33.91|33.92|32.03|36.25|33.89|33.94|33.86|33.95|33.85|33.96|33.91|33.92|44.41|31.1001|507960|127310045|2022 - Q2
70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|4.625% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN5-7|TXN2-1|TXN3-3|14000000|14000000||Quarterly|||||2021-04-16|2099-01-01|||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||16.22|16.0|0.0|0.0|16.24|16.325|16.43|15.84|0.0|0.0|15.9|16.4|16.42|16.22|0.0|16.41|0.0|16.43|15.9|16.41|16.21|16.41|12.4|20.2|15.13|17.56|12.4|20.2|0.0|0.0|16.21|16.41|26.03|15.75|30293|5587584|
72894|BEPI|BEPI|11259P208||Brookfield Renewable Partners L.P.|4.875% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN3-8|TXN1-3|TXN1-5|0|||Quarterly|||||2021-12-14|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||17.22|0.0|0.0|0.0|0.0|17.63|17.7|16.8|0.0|0.0|0.0|0.0|16.99|17.13|0.0|17.55|0.0|17.63|0.0|17.55|17.55|17.7|13.61|21.32|16.39|18.88|13.61|21.32|0.0|0.0|17.55|17.7|27.01|16.5103|20378|4094371|
40807|BERY|BERY|08579W103|US08579W1036|Berry Global Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-1|TXN2-7|TXN4-4|TXN4-5|125100000|90311000||NotApplicable|||||2012-10-04||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||46.04|46.0|0.0|45.98|45.99|46.0|45.995|46.0|0.0|0.0|46.01|46.02|46.005|45.98|46.01|46.0|46.06|46.01|46.08|46.0|46.0|46.01|42.65|48.41|45.99|46.04|45.97|46.07|45.97|46.07|46.0|46.01|74.73|45.52|1054633|187581498|
71457|BERZ|BERZ|063679591|US0636795918|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-7|TXN4-2|TXN3-2|500000|500000||NotApplicable|||||2021-08-18|2041-06-28|BERZ.NV|BERZ.SO| | |BERZ.IV| | | | | | | | | |1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||41.0|40.99|0.0|0.0|41.08|41.06|41.07|40.55|0.0|0.0|40.97|41.31|41.17|40.971|40.0|41.33|41.56|41.0|41.08|41.0|40.78|41.29|31.75|50.62|41.0|41.05|40.99|41.06|0.0|0.0|40.99|41.06|47.99|15.32|475483|23841354|
59590|BEST|BEST|08653C502|US08653C5022|BEST Inc.|American Depositary Shares, each representing five (5) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|American Depositary Shares, each representing five (5) Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-2|TXN2-7|TXN4-2|TXN1-4|247740000|247739000|36946066|Adhoc|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y|C|Y|2|||0.7|0.7|0.0|0.0|0.7|0.7|0.6951|0.695|0.0|0.0|0.7|0.6874|0.699|0.7|0.0|0.6951|0.7|0.6951|0.0|0.6951|0.695|0.7|0.568|0.8292|0.6811|0.714|0.6671|0.7279|0.6682|0.7268|0.695|0.7|2.47|0.25|255137|194579819|2022 - Q2
66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN6-8|TXN4-6|TXN4-2|8125000|8125000||Yearly|||||2020-06-04||BETZ.NV|BETZ.SO|BETZ.EU|BETZ.TC| | | | | | | | | | |1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index.  The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||13.01|13.04|0.0|0.0|12.98|13.01|13.0|13.02|0.0|0.0|0.0|13.08|13.005|12.92|0.0|13.01|0.0|13.01|0.0|13.01|12.13|13.79|12.68|13.13|13.01|13.09|12.68|13.21|12.99|13.21|13.01|13.09|31.3787|12.851|33589|16564926|
5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-1|TXN6-6|TXN1-1|TXN4-1|169200000|48796000||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||70.06|69.62|0.0|68.13|68.14|68.16|68.18|68.225|0.0|0.0|72.72|72.21|68.13|72.42|69.62|68.21|69.62|68.13|69.45|68.21|68.12|68.21|64.23|72.3|68.02|68.27|64.69|71.65|68.13|68.31|68.12|68.21|76.6|56.97|56460|9836442|
5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-4|TXN1-3|TXN1-2|TXN4-5|309920000|265379000||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||67.67|67.5|0.0|67.47|67.51|67.49|67.48|67.5|0.0|0.0|67.46|67.51|67.515|67.56|67.59|67.5|67.57|67.5|67.52|67.5|67.5|67.53|63.88|72.25|67.47|67.56|67.46|67.57|67.5|67.53|67.5|67.53|78.15|60.23|801449|209427139|
73397|BFAC|BFAC|G0888J108|KYG0888J1085|Battery Future Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN4-7|TXN4-4|TXN3-1|34500000|29785000||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.05|0.0|0.0|10.03|10.05|10.0501|10.05|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.05|10.06|7.76|12.32|10.0|10.11|7.76|12.32|0.0|0.0|10.05|10.06|10.41|9.7538|2134|11262381|
73398|BFAC WS|BFAC.WS|G0888J124|KYG0888J1242|Battery Future Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-2|TXN7-7|TXN2-2|TXN1-3|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.12|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.1172|0.0|0.0|0.0|0.0|0.1172|0.0|0.1172|0.0|0.1172|0.1144|0.144|0.0|0.0|0.109|0.1361|0.0|0.0|0.0|0.0|0.1157|0.1286|0.55|0.11|1600|4731092|
72916|BFAC U|BFAC.U|G0888J116|KYG0888J1168|Battery Future Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN3-5|TXN4-3|TXN4-3|0|0||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|10.1|0.0|10.1|0.0|10.1|10.05|10.12|10.07|10.12|10.01|10.11|0.0|0.0|0.0|0.0|10.06|10.11|10.11|9.78|7900|2970425|
41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN3-3|TXN1-7|TXN1-1|57810000|34755000||NotApplicable|||||2013-01-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|1|||57.24|56.99|0.0|56.98|56.98|57.215|57.0|57.0|0.0|0.0|56.98|56.99|56.98|57.29|57.27|56.99|56.98|57.0|57.11|56.99|56.99|57.01|53.69|60.81|56.95|57.05|56.91|59.75|56.88|57.01|56.99|57.01|171.91|56.15|677766|87537999|
62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-3|TXN6-7|TXN5-2|9040000|6628000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|76.405|76.36|0.0|0.0|0.0|0.0|76.73|76.72|76.98|0.0|0.0|0.0|76.98|0.0|76.72|74.1|79.19|58.91|93.45|75.29|78.53|58.91|93.45|75.34|78.01|76.72|76.89|82.66|67.5994|10050|2060699|
65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN6-3|TXN4-2|TXN2-4|3780000|3775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.19|28.19|0.0|0.0|28.26|28.18|28.18|0.0|0.0|0.0|0.0|28.26|28.19|28.19|0.0|0.0|28.22|28.19|28.19|28.19|22.02|34.98|22.02|28.33|28.18|28.27|28.11|28.34|28.11|28.33|28.15|28.29|32.78|27.8801|26166|4807291|
4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-2|TXN7-2|TXN3-4|TXN1-7|49850000|28981000||Quarterly|||||2001-06-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||31.83|31.83|0.0|31.59|31.85|31.77|31.86|31.845|0.0|0.0|31.84|31.29|31.86|31.83|31.66|31.85|31.22|31.85|31.25|31.85|31.84|31.85|24.49|38.79|31.82|31.9|31.79|31.91|31.78|31.92|31.84|31.85|60.79|31.12|769474|105356063|
60820|BFI|BFI|12122L101|US12122L1017|Burgerfi International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-5|TXN5-6|TXN6-4|22250000|10755000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|2.92|0.0|0.0|2.92|2.93|2.94|2.94|0.0|0.0|0.0|0.0|2.96|0.0|2.91|0.0|0.0|2.92|0.0|2.96|2.82|3.03|2.29|3.58|2.85|3.02|2.37|3.58|0.0|0.0|2.92|2.96|9.21|2.79|16726|10939216|
60821|BFIIW|BFIIW|12122L119|US12122L1199|Burgerfi International Inc|WRRT 13/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-6|TXN5-3|TXN6-8|22250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.18|0.0|0.0|0.185|0.185|0.1976|0.0|0.0|0.0|0.0|0.18|0.0|0.1976|0.144|0.216|0.144|0.216|0.1587|0.1919|0.144|0.216|0.0|0.0|0.17|0.18|1.79|0.14|7139|5196863|
482|BFIN|BFIN|06643P104|US06643P1049|BankFinancial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN6-1|TXN5-1|13150000|7970000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.47|9.47|0.0|0.0|9.46|9.46|9.52|0.0|0.0|0.0|0.0|0.0|9.49|0.0|0.0|0.0|0.0|9.52|0.0|9.49|9.38|9.62|7.3|11.69|9.39|9.61|7.3|11.69|0.0|0.0|9.49|9.52|11.81|9.18|10189|5663904|
30500|BFIT|BFIT|37954Y798|US37954Y7985|Global X Health & Wellness ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-7|TXN6-6|TXN6-8|1100000|1100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||18.65|18.73|0.0|0.0|0.0|0.0|18.64|0.0|0.0|0.0|0.0|0.0|18.7428|0.0|0.0|0.0|0.0|18.73|0.0|18.7428|14.63|23.22|14.63|23.22|18.72|18.78|14.63|23.22|0.0|0.0|18.72|18.78|30.56|18.63|8157|547300|
73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Build Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-6|TXN4-6|TXN1-6|1375000|1375000||Monthly|||||2022-02-10||BFIX.NV|BFIX.SO|BFIX.EU|BFIX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500TMIndex or an S&P 500TMIndex ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|Y|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.89|0.0|22.89|0.0|0.0|22.85|22.92|22.86|22.92|21.57|24.76|0.0|0.0|22.86|22.92|26.73|22.86|201|1694474|
5038|BFK|BFK|09248F109|US09248F1093|BlackRock Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-6|TXN1-7|TXN3-2|45030000|45025000||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.66|9.66|0.0|9.65|9.66|9.66|9.66|9.67|0.0|0.0|9.66|9.61|9.66|9.631|0.0|9.64|9.64|9.67|0.0|9.64|9.64|9.67|7.45|11.85|9.64|10.31|9.62|9.69|9.65|9.67|9.64|9.67|15.83|9.52|196571|27643731|
66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-3|TXN4-5|TXN3-8|TXN3-2|173120000|108957000||NotApplicable|||||2020-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||4.7|4.7|0.0|4.68|4.7|4.69|4.69|4.7|0.0|0.0|4.69|4.69|4.7|4.7|4.645|4.7|4.69|4.7|4.7|4.7|4.69|4.7|3.55|5.73|4.69|4.72|4.69|4.72|4.69|4.73|4.69|4.7|11.53|2.31|1277558|491586110|
66962|BFLY WS|BFLY.WS|124155110|US1241551100|Butterfly Network, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-5|TXN1-6|TXN1-4|TXN1-3|199240000|||NotApplicable|||||2020-07-13|9999-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.76|0.0|0.0|0.0|0.75|0.74|0.0|0.0|0.0|0.76|0.7998|0.8733|0.0|0.0|0.74|0.0|0.74|0.0|0.74|0.7126|0.78|0.592|0.888|0.6626|0.7853|0.592|0.888|0.0|0.0|0.7126|0.7628|3.33|0.3372|15748|7305220|
42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN2-5|TXN2-1|TXN1-2|2375000|2375000||Yearly|||||2013-06-04||BFOR.NV|BFOR.SO|BFOR.EU|BFOR.TC|BFOR.IV| | | | | | | | | |1x|The Barrons 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barrons 400 Index (the Underlying Index). The Underlying Index generally consists of 400 stocks. The Underlying Indexs stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Indexs portfolio are equally weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.515|0.0|0.0|0.0|0.0|0.0|48.8|0.0|0.0|0.0|0.0|48.8369|0.0|48.8369|48.77|48.86|48.73|48.87|48.79|48.87|48.73|48.87|48.73|48.87|48.79|48.87|66.26|48.34|3906|929173|
72014|BFRI|BFRI|09077D100|US09077D1000|Biofrontera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-8|TXN6-5|TXN6-4|23550000|15551000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.8603|0.8718|0.0|0.0|0.88|0.8718|0.8817|0.885|0.0|0.0|0.8712|0.8712|0.8764|0.0|0.0|0.0|0.0|0.8817|0.0|0.8764|0.8506|0.9159|0.728|1.07|0.8603|0.9114|0.8526|0.9181|0.8487|0.9167|0.8801|0.8834|14.63|0.8603|126784|293623549|
72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN9-4|TXN6-1|TXN5-1|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3268|0.4796|0.0|0.0|0.0|0.0|0.35|0.4497|9.18|0.28|11|4182913|
5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-7|TXN2-1|TXN3-2|23880000|6918000||Quarterly|||||1993-08-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||37.44|37.22|0.0|37.85|37.22|37.26|37.21|37.255|0.0|0.0|37.35|40.75|37.3|37.46|0.0|37.27|40.89|37.29|40.87|37.27|37.26|37.3|29.26|46.36|37.15|37.4|30.21|45.64|36.99|37.6|37.26|37.3|56.22|37.2|56959|7150437|
60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-5|TXN2-2|TXN1-2|3000000|3000000||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.95|21.9802|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.95|0.0|21.95|0.0|21.95|21.54|22.0|16.67|27.31|16.67|27.31|16.67|27.31|0.0|0.0|21.54|22.0|27.0553|21.762|725|762765|
64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN8-7|TXN1-7|TXN3-1|4400000|4400000||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.25|0.0|0.0|22.83|21.25|21.5148|0.0|0.0|0.0|0.0|0.0|21.33|0.0|0.0|21.6|0.0|21.6|0.0|21.6|21.6|21.98|16.32|26.52|20.09|23.45|16.32|26.52|0.0|0.0|21.6|22.0|27.92|21.18|15326|997391|
60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-5|TXN5-5|22580000|19786000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.16|21.785|0.0|0.0|21.84|21.81|21.83|21.76|0.0|0.0|0.0|0.0|21.77|21.85|0.0|21.75|0.0|21.8|0.0|21.77|21.6|21.91|17.0|26.83|21.69|21.93|21.65|21.96|21.77|22.0|21.77|21.82|29.5|20.19|24427|6811822|
67714|BFTR|BFTR|09290C202|US09290C2026|BlackRock ETF Trust|BlackRock Future Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN2-7|TXN2-1|TXN3-6|280000|280000||BiAnnually|||||2020-10-01||BFTR.NV|BFTR.SO|BFTR.EU|BFTR.TC|BFTR.IV| | | | | | | | | ||The BlackRock Future Innovators ETF seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.24|23.0741|25.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3053|0.0|23.3053|18.75|28.08|0.0|0.0|23.28|23.33|18.75|28.08|0.0|0.0|23.28|23.33|53.9999|22.74|964|370472|
5045|BFZ|BFZ|09248E102|US09248E1029|BlackRock California Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN6-8|TXN3-6|TXN2-8|31340000|25693000||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.52|10.42|0.0|0.0|10.42|10.41|10.415|10.43|0.0|0.0|10.46|10.43|10.42|0.0|0.0|10.415|0.0|10.415|0.0|10.415|10.41|10.43|8.12|12.96|9.78|11.16|10.38|10.46|0.0|0.0|10.41|10.43|15.0|10.41|28195|14238004|
5046|BG|BG|G16962105|BMG169621056|Bunge Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN4-8|TXN3-6|TXN4-4|151900000|102946000||Quarterly|||||2001-08-02||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|BM|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||82.15|82.16|0.0|82.02|82.21|82.15|82.12|82.1|0.0|0.0|82.15|82.15|82.2|82.24|82.17|82.21|82.2|82.19|82.15|82.21|82.19|82.2|77.58|87.41|82.1|82.33|82.11|82.29|82.1|82.3|82.19|82.2|128.4|79.91|1166687|280933453|
40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-8|TXN4-8|TXN4-4|44660000|44638000||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.59|10.57|0.0|10.56|10.6|10.585|10.5883|10.59|0.0|0.0|10.58|10.55|10.59|0.0|0.0|10.57|10.6|10.58|0.0|10.57|10.58|10.59|8.22|13.07|9.91|11.32|10.54|10.63|10.58|10.6|10.58|10.59|14.135|10.54|113212|24561663|
1389|BGCP|BGCP|05541T101|US05541T1016|BGC Partners Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN6-6|TXN5-2|327390000|261281000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||3.325|3.32|0.0|0.0|3.33|3.32|3.325|3.32|0.0|0.0|3.32|3.32|3.32|3.32|3.32|3.32|3.33|3.325|3.33|3.32|3.31|3.33|2.57|4.06|3.31|3.33|3.29|3.33|3.28|3.33|3.32|3.33|5.64|3.0|3576668|372825720|
488|BGFV|BGFV|08915P101|US08915P1012|Big 5 Sporting Goods Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-1|TXN6-6|TXN5-6|22180000|19951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||10.89|10.92|0.0|10.88|10.95|10.95|10.94|10.93|0.0|0.0|10.99|10.93|10.93|10.881|10.88|10.89|11.01|10.94|10.96|10.93|10.89|10.97|8.43|13.46|10.84|10.98|10.89|10.96|10.88|10.97|10.91|10.93|47.65|10.39|250284|144631331|
40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Common Shares of Beneficial Interest With|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN7-8|TXN4-7|TXN1-1|20060000|20057000||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.32|12.34|0.0|0.0|12.34|12.325|12.33|12.35|0.0|0.0|12.33|12.35|12.33|12.405|0.0|12.33|12.34|12.33|0.0|12.33|12.32|12.33|9.56|15.22|11.59|13.14|9.9|14.89|0.0|0.0|12.32|12.33|17.49|11.91|50753|11547167|
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN4-8|TXN4-7|TXN1-5|10970000|3978000|0|Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||5.29|0.0|0.0|0.0|5.27|5.265|5.2601|5.21|0.0|0.0|5.25|0.0|5.3|5.49|0.0|5.39|5.27|5.27|0.0|5.27|4.03|6.56|5.2|5.26|4.86|5.26|4.03|6.56|0.0|0.0|5.2|5.26|8.769|2.62|21888|11658742|
68834|BGLD|BGLD|33733E849|US33733E8497|Ft Cboe Vest Gold Strategy Quarterly Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-8|TXN3-5|TXN2-5|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.05|0.0|0.0|0.0|0.0|17.0|16.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.05|0.0|17.05|13.2|21.02|13.2|21.02|16.96|17.14|13.2|21.02|0.0|0.0|16.96|17.1|20.14|16.99|2786|2783142|
52451|BGNE|BGNE|07725L102|US07725L1026|BeiGene Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN9-7|TXN6-7|TXN5-2|1347210000|1347147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||138.55|138.92|0.0|138.61|139.635|138.91|138.6|138.53|0.0|0.0|138.64|138.76|138.56|138.83|139.0|138.63|139.62|138.55|138.73|138.56|137.15|140.28|108.82|171.64|137.8|139.33|137.97|139.26|137.75|139.43|138.55|138.6|392.3|118.18|312247|53097511|
5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-7|TXN1-8|TXN3-4|29110000|27205000||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.38|10.38|0.0|0.0|10.38|10.36|10.3655|10.38|0.0|0.0|10.38|10.37|10.37|10.36|10.44|10.35|10.43|10.3655|10.38|10.35|10.35|10.38|7.99|12.7|9.71|11.05|10.31|10.41|10.35|10.38|10.35|10.38|13.7162|8.97|154947|29896439|
62359|BGRN|BGRN|46435U440|US46435U4408|iShares Trust iShares USD Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN5-6|TXN6-3|6150000|6150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.39|0.0|0.0|0.0|45.21|45.19|0.0|0.0|0.0|45.39|45.25|45.19|45.39|0.0|0.0|0.0|45.19|0.0|45.19|35.3|55.81|35.3|55.81|45.17|45.26|35.3|55.81|0.0|0.0|45.17|45.19|55.52|45.19|13209|5142892|
69161|BGRY|BGRY|084656107|US0846561076|Berkshire Grey Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-8|TXN5-2|TXN5-6|229310000|47330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||1.81|1.8|0.0|0.0|1.81|1.805|1.8|1.81|0.0|0.0|1.8|1.83|1.81|1.82|1.87|1.8|1.82|1.81|1.82|1.81|1.78|1.83|1.44|2.26|1.79|1.82|1.78|1.83|1.78|1.84|1.8|1.81|7.515|1.4|309702|176670809|
69162|BGRYW|BGRYW|084656115||Berkshire Grey, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN11-4|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.2|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.183|0.2133|0.0|0.0|0.0|0.0|0.196|0.2|1.62|0.1769|27682|5582187|
24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-6|TXN5-5|TXN2-8|TXN3-2|71670000|47190000||Quarterly|||||2007-05-23||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||17.62|17.6|0.0|17.37|17.61|17.61|17.61|17.61|0.0|0.0|17.62|17.56|17.61|17.51|17.54|17.61|17.61|17.61|17.62|17.61|17.6|17.61|13.37|21.46|17.6|17.66|17.59|17.63|17.58|17.64|17.6|17.61|34.27|17.24|1090068|191797808|
48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN2-4|TXN4-3|10480000|8670000||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||11.35|12.28|0.0|0.0|0.0|11.61|11.35|11.9|0.0|0.0|11.35|0.0|11.38|12.36|0.0|11.35|0.0|11.35|12.12|11.35|11.35|11.43|8.8|14.16|11.18|11.57|8.8|14.16|0.0|0.0|11.35|11.43|15.65|11.35|8023|3227252|
70510|BGSX|BGSX|12008J105|US12008J1051|Build Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-7|TXN4-8|TXN1-6|20000000|18731000||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|9.82|9.82|9.82|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.82|0.0|9.82|0.0|9.82|9.82|9.85|9.82|9.85|9.77|9.87|0.0|0.0|0.0|0.0|9.82|9.85|9.84|9.65|2304|4205656|
70511|BGSX WS|BGSX.WS|12008J113|US12008J1135|Build Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN3-7|TXN3-3|TXN4-6|0|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0503|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.0337|0.06|0.0307|0.066|0.0382|0.055|0.0307|0.066|0.0|0.0|0.0382|0.0551|0.91|0.05|35101|1143620|
69744|BGSX U|BGSX.U|12008J204|US12008J2042|Build Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-8|TXN4-3|TXN1-5|0|0||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|9.81|0.0|9.81|9.8|9.9|0.0|0.0|9.76|9.95|7.85|11.88|0.0|0.0|9.8|9.9|10.41|9.72|900|1361748|
5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN1-8|TXN2-7|TXN2-2|22360000|20760000||Monthly|||||2004-08-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.79|10.74|0.0|0.0|10.8|10.805|10.81|10.75|0.0|0.0|10.75|10.81|10.81|10.79|10.78|10.8|10.79|10.8|10.8|10.8|10.78|10.81|8.39|13.27|10.11|10.81|8.67|10.83|10.76|10.79|10.78|10.81|14.74|10.73|98598|15850108|
36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-7|TXN1-8|TXN2-6|12710000|12691000||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.9|10.9|0.0|0.0|10.9|10.885|10.92|10.9|0.0|0.0|10.9|10.88|10.91|11.15|0.0|10.87|10.85|10.93|10.82|10.87|10.88|10.93|8.43|13.47|10.18|11.66|10.84|10.95|0.0|0.0|10.87|10.93|15.5935|10.81|55978|9135535|
74046|BGXX|BGXX|10920G100|US10920G1004|Bright Green Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-1|TXN5-4|TXN5-2|159820000|56887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.2|1.2|0.0|1.19|1.2|1.21|1.2|1.21|0.0|0.0|1.21|1.21|1.21|0.0|0.0|1.21|1.19|1.21|0.0|1.21|1.17|1.23|1.0|1.44|1.18|1.21|1.15|1.28|1.2|0.0|1.2|1.21|58.0|1.0|170811|212030449|
24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN1-8|TXN2-4|TXN2-5|104240000|79204000||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.42|4.42|0.0|4.42|4.42|4.42|4.415|4.415|0.0|0.0|4.41|4.56|4.42|0.0|4.4|4.4|4.41|4.415|4.43|4.4|4.41|4.42|3.46|5.45|4.41|4.42|4.41|4.45|4.41|4.42|4.41|4.42|6.48|4.4|474451|51961849|
60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN6-8|TXN2-8|TXN2-8|TXN1-1|TXN4-6|2070000|732000||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||120.12|120.6|0.0|0.0|0.0|119.68|120.3|118.53|0.0|0.0|119.68|122.51|0.0|120.8|0.0|119.15|0.0|120.28|0.0|119.15|119.32|120.29|91.45|146.62|115.42|123.48|91.45|146.62|0.0|0.0|119.32|120.29|176.72|110.56|1416|579109|
60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Class A Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN5-8|TXN1-2|TXN1-6|TXN4-5|TXN3-3|210000|45000||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|624.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|617.02|0.0|0.0|0.0|617.02|586.0|623.36|457.25|764.4|567.86|645.94|457.25|764.4|0.0|0.0|586.0|623.36|851.03|540.33|13|20097|
72671|BHAC|BHAC|22677T102|US22677T1025|Crixus BH3 Acquisition Company|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN9-4|TXN6-8|TXN6-6|23000000|6344000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.91|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.91|0.0|9.91|7.7|12.28|7.7|12.28|9.87|10.0|7.7|12.28|0.0|0.0|9.91|9.98|10.4|9.71|11035|3613068|
71944|BHACU|BHACU|22677T201|US22677T2015|Crixus BH3 Acquisition Company|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-6|TXN5-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|9.92|9.92|9.92|9.95|0.0|0.0|0.0|0.0|9.91|0.0|9.95|9.91|9.95|9.91|0.0|9.91|0.0|0.0|0.0|0.0|9.86|10.09|0.0|0.0|0.0|0.0|9.91|10.06|11.5|9.8|14972|529786|
72672|BHACW|BHACW|22677T110|US22677T1108|Crixus BH3 Acquisition Company|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN9-4|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.11|0.0|0.0|0.0|0.0979|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0802|0.0|0.0|0.0|0.0|0.085|0.11|0.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0041|0.15|0.64|0.025|1830|2071748|
64180|BHAT|BHAT|G1329V205|KYG1329V2058|Fujian Blue Hat Interactive Entertainment Technology Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN6-4|TXN5-4|6180000|4041000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.9|0.88|0.0|0.0|0.9|0.8944|0.9|0.0|0.0|0.0|0.88|0.8888|0.88|0.9099|0.0|0.0|0.0|0.9|0.9099|0.9|0.836|0.9387|0.7176|1.04|0.835|0.9598|0.8366|0.9344|0.8369|0.9331|0.88|0.9|4.0999|0.141|158882|462298914|
5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN3-5|TXN1-6|TXN3-2|15040000|12431000||Quarterly|||||1997-09-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||26.8|27.31|0.0|0.0|27.33|26.88|26.54|27.24|0.0|0.0|26.56|0.0|26.54|29.04|27.03|0.0|26.15|26.15|0.0|26.15|25.23|26.93|26.16|26.54|26.15|27.14|20.55|32.19|25.73|26.92|26.16|26.54|32.9356|24.0|9684|4046100|
9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN6-2|TXN2-6|TXN2-6|361730000|264827000||NotApplicable|||||1996-12-12||||||| | | | | | | | | |||N|0|N|Y|140A|CAN|CA|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.15|7.16|0.0|7.46|7.16|7.16|7.16|7.155|0.0|0.0|7.16|7.16|7.16|7.16|7.15|7.16|7.16|7.16|7.15|7.16|7.15|7.16|5.58|8.77|7.14|7.16|7.13|7.16|7.13|7.16|7.15|7.16|29.31|4.0|6262439|1258981829|
5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-7|TXN1-8|TXN2-2|TXN2-1|35160000|17939000||Quarterly|||||1997-05-15||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||24.69|24.8|0.0|24.58|24.81|24.7|24.76|24.745|0.0|0.0|24.64|24.97|24.76|24.76|24.65|24.75|24.8|24.745|24.75|24.75|24.75|24.76|19.09|29.93|24.69|24.82|24.69|24.79|24.68|24.81|24.75|24.76|29.1099|21.11|106447|30432961|
59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN5-7|TXN5-6|71820000|47054000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||42.82|42.79|0.0|0.0|42.77|42.82|42.8|42.79|0.0|0.0|42.84|42.71|42.82|42.81|42.81|42.8|42.88|42.79|42.855|42.82|42.77|42.85|39.9|45.26|42.78|42.84|42.74|42.89|42.73|42.83|42.79|42.83|62.33|38.3802|704936|116879259|
61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-4|TXN5-1|TXN6-4|15000000|15000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.88|23.3|0.0|0.0|23.94|0.0|23.3475|0.0|0.0|0.0|23.3|0.0|23.65|0.0|0.0|23.3|0.0|23.31|23.94|23.65|23.3|23.99|18.17|29.28|21.68|25.27|18.17|29.28|0.0|0.0|23.3|23.73|27.68|23.06|14644|3325846|
72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|PF D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-8|TXN6-5|TXN6-1|14000000|14000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.86|17.2|0.0|0.0|0.0|16.85|17.1518|16.9|0.0|0.0|17.05|17.05|17.28|0.0|0.0|0.0|0.0|17.31|16.71|17.31|13.15|21.32|13.15|21.32|15.9|18.46|13.15|21.32|0.0|0.0|16.85|17.3|26.24|16.2189|43993|10258954|
68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|5.375 DEP PFD C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-2|TXN6-2|TXN6-1|23000000|23000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.27|19.27|0.0|0.0|19.27|19.235|19.4839|19.295|0.0|0.0|19.27|0.0|19.41|19.27|0.0|19.3|0.0|19.48|0.0|19.41|15.14|23.82|15.14|23.82|17.92|20.79|15.14|19.85|0.0|0.0|19.27|19.5|26.99|18.28|108564|13989258|
66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|PF B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-1|TXN5-3|TXN6-4|16100000|16100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.53|24.4|0.0|0.0|24.49|24.55|24.38|24.535|0.0|0.0|24.35|0.0|24.57|24.39|0.0|24.59|0.0|24.4|24.3|24.57|18.88|30.24|18.88|30.24|22.76|26.33|18.88|30.24|0.0|0.0|24.39|24.59|28.7158|23.42|46721|6746820|
63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|PFD ser A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN9-5|TXN5-7|TXN5-8|17000000|17000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.78|23.8|0.0|0.0|23.96|23.78|23.97|23.895|0.0|0.0|23.9|0.0|24.0|23.78|0.0|23.78|0.0|24.0|0.0|24.0|18.51|29.41|18.51|29.41|22.3|25.59|18.51|29.41|0.0|0.0|23.83|24.0|28.35|23.01|39601|5991412|
70947|BHG|BHG|10920V107|US10920V1070|Bright Health Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-4|TXN2-7|TXN3-6|629700000|258958000||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|2|||1.15|1.15|0.0|1.15|1.14|1.145|1.15|1.15|0.0|0.0|1.145|1.14|1.145|1.15|1.14|1.15|1.145|1.145|1.15|1.15|1.14|1.15|0.904|1.34|1.14|1.16|1.14|1.17|1.14|1.18|1.14|1.15|9.58|1.04|1104584|591739844|
69347|BHIL|BHIL|082490103|US0824901039|Benson Hill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-7|TXN4-4|TXN1-1|TXN3-1|205660000|114713000||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||2.41|2.405|0.0|0.0|2.41|2.405|2.4|2.4|0.0|0.0|2.415|2.41|2.4|2.41|2.4|2.4|2.38|2.4|2.41|2.4|2.4|2.41|1.84|2.94|2.39|2.41|2.38|2.43|2.38|2.41|2.4|2.41|10.0|2.33|537003|175780790|
69348|BHIL WS|BHIL.WS|082490111|US0824901112|Benson Hill, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-5|TXN1-7|TXN2-2|TXN2-1|205620000|||NotApplicable|||||2021-02-26|2026-09-29|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.3807|0.3758|0.0|0.0|0.0|0.0|0.0|0.3758|0.0|0.0|0.3758|0.0|0.3758|0.0|0.3758|0.36|0.4|0.304|0.48|0.35|0.4266|0.304|0.48|0.0|0.0|0.36|0.4|1.7311|0.2718|1731|8469593|
5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN5-7|TXN2-8|TXN3-1|53950000|53948000||Monthly|||||2001-11-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.14|10.15|0.0|0.0|10.18|10.17|10.175|10.18|0.0|0.0|10.12|10.12|10.17|10.15|10.17|10.13|10.1|10.17|0.0|10.13|10.15|10.17|10.12|10.21|9.45|10.18|8.1|10.21|10.12|10.2|8.12|12.19|16.97|10.06|219113|37257343|
493|BHLB|BHLB|084680107|US0846801076|Berkshire Hills Bancorp, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN1-6|TXN1-3|TXN1-8|45670000|30059000||Quarterly|||||2012-11-19||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||27.96|27.96|0.0|27.97|27.95|27.96|27.96|27.97|0.0|0.0|27.83|28.25|27.96|27.96|27.77|27.97|28.16|27.96|28.33|27.97|27.96|27.97|21.99|34.31|27.91|28.02|27.94|27.99|27.93|28.0|27.96|27.97|31.78|23.62|204482|55019754|
74679|BHM WI|BHMw|09631H100||Bluerock Homes Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN3-2|TXN5-8|TXN3-2|TXN3-2|0|||Quarterly|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|414A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|N||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN5-2|TXN4-7|TXN2-5|5065820000|5065816000|145659622|BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||48.5|48.49|0.0|48.5|48.49|48.49|48.49|48.495|0.0|0.0|48.49|48.49|48.49|48.49|48.56|48.5|48.45|48.5|48.5|48.5|48.49|48.5|48.45|48.54|48.48|48.5|48.48|48.51|48.49|48.53|48.49|48.5|79.66|47.35|3995745|818321283|2022 - Q2
43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN1-7|TXN2-1|TXN1-5|71460000|47923000||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||4.32|4.32|0.0|0.0|4.31|4.315|4.31|4.315|0.0|0.0|4.32|4.31|4.315|4.32|4.41|4.32|4.36|4.32|4.31|4.32|4.32|4.33|3.34|5.34|4.3|4.33|4.29|4.33|4.27|4.35|4.32|4.33|6.635|4.06|247300|102061832|
52994|BHR PRB|BHRpB|10482B200|US10482B2007|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN2-7|TXN4-2|TXN1-5|3080000|3078000||Quarterly|||||2016-05-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.73|15.65|0.0|15.26|15.5|15.26|15.27|0.0|0.0|0.0|0.0|0.0|15.27|16.45|16.45|15.15|0.0|15.27|0.0|15.15|15.15|15.26|11.82|18.65|14.25|16.28|11.82|18.65|15.26|15.54|15.15|15.58|22.5787|15.15|3596|1219385|
62464|BHR PRD|BHRpD|10482B309|US10482B3096|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN4-6|TXN1-3|TXN1-2|1600000|1600000||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.15|24.15|0.0|0.0|0.0|24.5|0.0|24.075|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.0|24.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|24.47|26.95|23.99|1510|446103|
68526|BHSE|BHSE|G1686P106|VGG1686P1062|Bull Horn Holdings Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN9-5|TXN5-5|TXN5-5|5120000|1686000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.89|12.6|7.89|12.6|10.12|10.24|7.89|12.6|0.0|0.0|10.17|10.19|10.29|9.9|5305|4963808|
67901|BHSEU|BHSEU|G1686P114|VGG1686P1146|Bull Horn Holdings Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-5|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|11.22|0.0|0.0|0.0|0.0|10.16|11.22|11.21|9.9|0|97368|
68528|BHSEW|BHSEW|G1686P122|VGG1686P1229|Bull Horn Holdings Corp|WT EXP 103125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN10-5|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0378|0.0391|0.0|0.0|0.0|0.0391|0.0378|0.03|0.0|0.0|0.0|0.0|0.0391|0.0|0.0391|0.0|0.0|0.0|0.0|0.0335|0.0419|0.0|0.0|0.0|0.0|0.036|0.0391|0.4344|0.0277|29350|2877311|
5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN5-2|TXN1-1|TXN3-2|1610000|1606000||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.65|0.0|0.0|0.0|11.62|11.6501|11.68|0.0|0.0|0.0|0.0|11.58|0.0|0.0|11.65|0.0|11.6501|0.0|11.65|11.55|11.69|8.93|14.44|11.55|11.69|8.93|14.44|0.0|0.0|11.55|11.69|21.47|11.35|9169|811931|
57239|BHVN|BHVN|G11196105|VGG111961055|Biohaven Pharmaceutical Holding Company Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN6-8|TXN2-1|TXN3-6|71650000|55700000||Adhoc|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|140A|USA|VG|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||152.0|152.0|0.0|152.25|152.14|152.14|152.2|152.0|0.0|0.0|152.13|152.1|152.0|152.1|152.02|152.2|152.09|152.01|151.98|152.2|152.0|152.01|117.74|152.23|151.95|152.23|144.21|160.37|0.0|0.0|152.0|152.01|152.56|79.01|1428522|192410689|
74668|BHVN WI|BHVNw|G1110E107|VGG1110E1079|Biohaven Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-5|TXN3-1|TXN4-8|0|||Adhoc|||||2022-09-23||||||| | | | | | | | | |||N|0|N|N|122A|USA|VG|||||||||||N||N||||||N|0|Y||Y|2|||8.01|8.28|0.0|0.0|8.02|8.02|8.04|8.08|0.0|0.0|8.3|0.0|8.12|8.29|8.28|8.12|8.28|8.12|8.24|8.12|8.0|8.3|6.32|9.82|6.32|9.82|6.32|9.82|0.0|0.0|8.0|8.12|8.8435|6.0|840649|5600716|
74208|BIAF|BIAF|09076W109|US09076W1099|bioAffinity Technologies Inc|COM USD0.007||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-1|TXN6-8|TXN6-2|4010000|4010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||2.15|2.12|0.0|0.0|2.24|2.1|2.13|2.23|0.0|0.0|2.11|0.0|2.12|2.16|2.22|2.115|2.1|2.13|2.23|2.12|1.76|2.15|1.68|2.63|1.97|2.15|2.1|2.17|2.09|2.18|2.12|2.15|15.55|2.0214|458857|105065328|
74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|WT EXP 081227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-7|TXN6-8|TXN6-8|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2703|0.7134|0.2703|0.7134|0.2703|0.7134|0.2703|0.7134|0.0|0.0|0.32|0.5945|4.5|0.3146|32|3855948|
32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-1|TXN5-8|TXN5-2|1850000|1850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|45.73|0.0|0.0|46.16|45.72|45.7|45.945|0.0|0.0|0.0|45.72|45.62|46.16|45.89|45.29|0.0|45.73|46.16|45.62|45.53|45.9|35.96|56.21|45.64|45.76|43.34|45.78|0.0|0.0|45.64|45.76|99.85|38.42|32791|7791291|
59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN6-1|TXN3-8|TXN2-3|8500000|8500000||Quarterly|||||2017-10-31||BIBL.NV|BIBL.SO|BIBL.EU|BIBL.TC|BIBL.IV| | | | | | | | | |1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index providers Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.68|27.71|0.0|0.0|28.7321|28.0|27.67|28.2|0.0|0.0|27.82|0.0|27.74|27.9|0.0|0.0|0.0|27.68|28.06|27.68|21.64|34.0|27.57|27.84|27.68|27.74|27.57|27.85|27.57|27.85|27.68|27.74|46.67|27.5425|26284|9491542|
32565|BICK|BICK|33733H107|US33733H1077|First Trust BICK Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-1|TXN5-5|TXN6-1|1850000|1850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.0|0.0|0.0|0.0|0.0|0.0|24.03|0.0|0.0|0.0|0.0|0.0|23.65|24.0|0.0|0.0|0.0|24.03|0.0|23.65|18.73|29.8|18.73|29.8|23.99|24.41|18.73|29.8|0.0|0.0|24.0|24.11|35.792|23.65|3283|2229539|
71765|BIDS|BIDS|032108771|US0321087712|Amplify ETF Trust|Amplify Digital & Online Trading ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN4-8|TXN2-2|TXN3-2|25000|25000||Yearly|||||2021-09-22||BIDS.NV|BIDS.SO|BIDS.EU|BIDS.TC| | | | | | | | | | |1x|BIDS   is an index-based ETF following the BlueStar E-brokers and Digital Capital   Markets Index - BBIDSTR. The Index is composed of global equity securities   from companies deriving revenue from online brokerages, trading platform   technology, market makers, digital asset capital markets activity and   securities exchanges.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.2055|0.0|13.2055|13.09|13.26|12.99|13.42|13.16|13.25|12.98|13.43|12.98|13.42|13.16|13.25|29.301|13.1714|0|59072|
494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-4|TXN6-4|TXN5-3|2220120000|2219090000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||119.24|119.14|0.0|119.27|119.14|119.21|119.27|119.23|0.0|0.0|119.21|119.2|119.27|119.15|119.17|119.31|119.21|119.23|119.25|119.27|119.08|119.32|92.61|147.57|119.07|119.35|114.47|119.75|0.0|119.75|119.23|119.27|182.6|101.6166|1734494|621956223|
5106|BIG|BIG|089302103|US0893021032|Big Lots, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-6|TXN8-8|TXN1-5|TXN4-7|28940000|9160000||Quarterly|||||1986-07-09||||||| | | | | | | | | |||N|0|N|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||18.17|18.2|0.0|18.2|18.13|18.18|18.18|18.17|0.0|0.0|18.17|18.19|18.185|18.17|18.19|18.18|18.22|18.18|18.18|18.18|18.18|18.19|14.09|22.23|18.16|18.25|18.14|18.23|18.14|18.19|18.18|18.19|52.09|17.86|696442|246591503|
67145|BIGC|BIGC|08975P108|US08975P1084|BigCommerce Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-4|TXN5-2|TXN5-2|73380000|39697000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||14.31|14.33|0.0|14.36|14.33|14.26|14.37|14.38|0.0|0.0|14.35|14.35|14.36|14.38|14.23|14.35|14.24|14.38|14.36|14.36|14.31|14.4|11.02|17.29|14.31|14.39|14.31|14.41|14.36|14.4|14.36|14.39|64.14|12.71|575947|247832469|
69942|BIGZ|BIGZ|09260Q108|US09260Q1085|BlackRock Innovation and Growth Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN2-4|TXN2-6|220010000|219913000||Monthly|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.2|7.205|0.0|7.17|7.2|7.205|7.2|7.21|0.0|0.0|7.21|7.15|7.205|7.18|7.28|7.22|7.21|7.2|7.2|7.22|7.19|7.21|5.53|8.85|7.19|7.21|7.18|7.22|7.19|7.21|7.19|7.21|19.95|7.06|1396942|212327932|
496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-5|TXN6-4|TXN5-4|145110000|102735000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||X|P|198.33|197.76|0.0|198.27|197.91|197.85|197.88|197.81|0.0|0.0|197.86|197.66|197.79|197.52|197.76|197.74|196.86|197.8|199.205|197.79|197.61|198.13|184.44|211.28|197.54|197.98|197.52|198.05|197.51|198.13|197.79|197.87|291.5423|187.16|849168|209850820|
24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN7-4|TXN1-2|TXN3-5|246444503|236795000||Monthly|||||2008-11-07||BIL.NV|BIL.SO|BIL.EU|BIL.TC|BIL.IV| | | | | | | | | |1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||91.56|91.56|0.0|0.0|91.57|91.56|91.5625|91.56|0.0|0.0|91.56|91.56|91.56|91.56|91.56|91.565|91.565|91.57|91.565|91.57|91.55|91.57|91.52|91.6|91.56|91.57|91.55|91.57|91.53|91.61|91.56|91.57|91.57|91.37|5871149|970873306|
60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-4|TXN5-7|TXN5-1|300650000|300602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||15.995|16.0|0.0|15.94|16.0|15.99|15.99|16.0|0.0|0.0|15.99|15.97|16.0|15.939|15.99|15.995|16.0|15.99|15.98|16.0|15.97|16.01|12.7|19.66|15.96|16.02|15.92|16.03|15.99|16.01|15.99|16.01|89.8|14.93|3750096|1495213735|
65204|BILL|BILL|090043100|US0900431000|Bill.com Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-8|TXN7-2|TXN1-2|TXN1-4|104840000|50378000||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||128.99|128.91|0.0|128.74|128.62|128.66|128.99|128.62|0.0|0.0|128.61|128.66|128.83|128.8|128.86|128.73|128.55|128.98|128.6|128.73|128.84|128.99|120.48|137.05|128.49|129.13|122.69|129.2|128.83|128.99|128.84|128.99|348.495|89.87|1459689|411238894|
67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-5|TXN3-2|TXN4-1|1200000|900000||Monthly|||||2020-09-24||BILS.NV|BILS.SO|BILS.EU|BILS.TC|BILS.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|99.55|0.0|0.0|0.0|99.55|99.545|99.545|0.0|0.0|99.54|0.0|99.55|99.54|0.0|99.55|0.0|99.545|99.545|99.545|99.52|99.55|77.14|121.94|99.54|99.55|99.45|99.63|99.45|99.62|99.54|99.55|100.05|99.439|97152|2727842|
24434|BIMI|BIMI|05552Q202|US05552Q2021|BIMI International Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-6|TXN6-5|TXN5-2|37160000|35656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.284|0.284|0.0|0.0|0.284|0.2863|0.2862|0.2823|0.0|0.0|0.2863|0.2862|0.2942|0.2823|0.0|0.288|0.0|0.2862|0.0|0.2942|0.2736|0.314|0.236|0.3588|0.2828|0.314|0.2367|0.3385|0.0|0.0|0.288|0.299|2.67|0.2811|384148|259238470|
5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN4-5|TXN4-5|TXN2-5|24630000|17157000||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||410.78|412.7|0.0|412.0|412.9|413.49|412.65|413.34|0.0|0.0|412.79|410.82|412.88|422.25|410.5|412.59|445.76|412.6|411.17|412.59|412.64|412.88|385.23|440.2|412.44|414.94|411.16|414.28|410.56|412.88|412.64|412.88|798.97|406.24|117380|36381198|
5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN6-8|TXN1-5|TXN2-5|5070000|156000||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|418.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|418.65|330.74|414.92|0.0|0.0|382.93|442.22|0.0|0.0|0.0|0.0|412.08|414.87|784.4|418.65|37|29787|
43493|BIOC|BIOC|09072V501|US09072V5012|Biocept Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN9-7|TXN5-2|TXN6-6|16920000|16921000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.88|0.85|0.0|0.0|0.8991|0.894|0.8934|0.0|0.0|0.0|0.8501|0.8501|0.87|0.0|0.0|0.924|0.0|0.8934|0.94|0.87|0.8094|0.9382|0.712|1.08|0.8122|0.9382|0.8094|0.9382|0.0|0.0|0.87|0.8933|4.3955|0.717|109946|20760466|
523|BIOL|BIOL|090911405|US0909114052|Biolase Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-4|TXN5-7|TXN6-7|6860000|6087000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.62|2.61|2.62|2.64|0.0|0.0|2.66|0.0|2.61|0.0|0.0|0.0|0.0|2.62|0.0|2.61|2.52|2.7|2.02|3.22|2.53|2.69|2.46|2.78|0.0|0.0|2.6|2.66|5.94|0.195|17982|117425606|
66785|BIOR|BIOR|74319F107|US74319F1075|Biora Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN10-8|TXN6-4|TXN5-6|186620000|142021000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.4999|0.4999|0.0|0.0|0.5|0.5|0.4999|0.4996|0.0|0.0|0.4998|0.4998|0.4998|0.5|0.4986|0.4998|0.4992|0.5|0.5151|0.4998|0.4874|0.512|0.4992|0.6208|0.4992|0.51|0.4715|0.5264|0.4722|0.5264|0.4999|0.5|1.15|0.49|1606477|189884899|
73295|BIOS|BIOS|G11217117|KYG112171171|BioPlus Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-8|TXN5-4|TXN6-3|23560000|20356000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.05|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.73|12.43|7.73|12.43|9.77|10.05|7.73|12.43|0.0|0.0|10.02|10.05|10.14|9.78|95810|6789988|
72761|BIOSU|BIOSU|G11217109|KYG112171098|BioPlus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-4|TXN5-7|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|0.0|10.05|10.04|10.05|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.05|10.05|10.05|0.0|10.05|8.04|12.06|0.0|0.0|9.39|10.76|8.04|12.06|0.0|0.0|10.05|10.1|10.09|9.92|67291|1154744|
73296|BIOSW|BIOSW|G11217125|KYG112171254|BioPlus Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN11-8|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.05|0.0999|0.34|0.0001|1|3287971|
69787|BIOT|BIOT|G1125A108|KYG1125A1085|Biotech Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-8|TXN5-4|TXN5-5|23000000|14988000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|9.91|9.91|9.91|9.91|0.0|0.0|9.91|0.0|9.91|0.0|0.0|0.0|9.91|9.91|0.0|9.91|9.88|10.0|7.69|12.15|9.89|9.94|7.69|12.15|0.0|0.0|9.91|9.92|10.41|8.3|135641|16984683|
68848|BIOTU|BIOTU|G1125A124|KYG1125A1242|Biotech Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-3|TXN6-5|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.94|13.09|0.0|0.0|9.87|10.95|7.94|13.09|0.0|0.0|9.92|10.91|10.6|8.73|0|1058052|
69788|BIOTW|BIOTW|G1125A116|KYG1125A1168|Biotech Acquisition Co|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN11-4|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.0|0.0|0.0|0.031|0.0|0.031|0.0|0.0|0.0|0.0|0.0288|0.0501|0.0|0.0|0.0|0.0|0.031|0.0468|1.0|0.0202|601|6208927|
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-3|TXN6-7|TXN5-3|62340000|25085000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||||||12.78|12.845|0.0|12.72|12.85|12.8|12.83|12.89|0.0|0.0|12.9|0.0|12.86|12.77|0.0|12.645|0.0|12.89|0.0|12.86|12.71|13.01|9.68|15.54|12.73|12.99|12.78|12.94|12.85|12.96|12.85|12.9|16.43|9.27|74819|16487135|
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-7|TXN7-6|TXN1-4|TXN4-7|458040000|394071000|141192956|Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||37.17|37.13|0.0|37.16|37.15|37.13|37.13|37.145|0.0|0.0|37.15|37.13|37.13|37.22|37.15|37.13|37.1|37.13|37.17|37.13|37.13|37.17|28.69|45.25|36.95|37.35|37.1|37.19|37.1|37.17|37.13|37.17|69.01|36.0|1300537|54275088|2022 - Q2
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN4-8|TXN1-4|TXN2-4|8000000|8000000|8000000|Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.655|0.0|0.0|0.0|16.72|16.78|16.72|0.0|0.0|0.0|0.0|16.72|0.0|0.0|16.78|0.0|16.78|0.0|16.78|16.72|16.87|12.68|20.78|12.68|20.78|12.68|20.78|0.0|0.0|16.72|16.87|25.91|16.35|21254|2267666|2022 - Q2
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN2-8|TXN1-2|TXN4-5|8000000|8000000|8000000|Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.04|15.98|0.0|0.0|16.05|16.03|16.04|16.15|0.0|0.0|0.0|0.0|15.98|15.98|0.0|16.04|0.0|16.04|17.77|16.04|16.03|16.36|12.37|19.72|12.37|19.72|12.37|19.72|0.0|0.0|16.03|16.36|25.63|15.86|18205|3738660|2022 - Q2
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-7|TXN3-7|TXN4-8|TXN2-3|110470000|83933000|42347337|Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||44.3|44.29|0.0|44.3|44.32|44.25|44.32|44.3|0.0|0.0|44.24|45.61|44.31|44.02|44.35|44.28|44.52|44.32|44.53|44.28|44.31|44.32|35.14|54.92|44.21|44.4|44.25|53.53|44.25|44.36|44.31|44.32|80.46|39.69|266180|50818666|2022 - Q2
70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|5.000% Subordinated Notes due 2081|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-8|TXN1-3|TXN2-4|10000000|10000000||Quarterly|||||2021-05-26|2081-05-24|||||| | | | | | | | | |||N|0|N|N|414A|CAN|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.96|16.96|0.0|0.0|16.97|16.93|16.96|16.93|0.0|0.0|16.94|16.94|16.96|16.93|0.0|16.97|0.0|16.96|16.96|16.97|16.96|17.13|13.06|20.98|15.69|18.26|13.06|20.98|0.0|0.0|16.96|17.13|26.15|16.74|33594|2607425|
73322|BIPI|BIPI|05554M100||Brookfield Infrastructure Partners L.P.|5.125% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN1-8|TXN3-7|TXN3-7|0|||Quarterly|||||2022-01-26|2999-01-01|||||| | | | | | | | | |||N|0|N|N|414A||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||18.46|18.6|0.0|0.0|0.0|18.565|18.9|18.565|0.0|0.0|18.65|0.0|18.49|18.47|0.0|18.71|0.0|18.79|0.0|18.71|18.26|18.9|14.09|22.91|17.9|20.16|14.09|22.91|0.0|0.0|18.53|18.9|25.49|17.21|55516|9860235|
72224|BIRD|BIRD|01675A109|US01675A1097|Allbirds Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-8|TXN6-8|TXN5-1|93620000|78803000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||2.97|2.97|0.0|0.0|2.98|2.97|2.975|2.97|0.0|0.0|2.975|2.98|2.99|2.97|3.0|2.98|2.995|2.98|2.98|2.99|2.96|2.98|2.35|3.66|2.96|2.98|2.95|2.98|2.94|3.02|2.97|2.98|32.44|2.95|2701334|410181433|
32544|BIS|BIS|74347G838|US74347G8380|ProShares UltraShort Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN9-2|TXN6-3|TXN6-1|346096|346000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||26.2|0.0|0.0|0.0|26.69|26.65|26.625|26.51|0.0|0.0|0.0|26.31|26.59|0.0|0.0|0.0|0.0|26.625|26.2|26.59|26.41|26.64|20.44|32.64|26.5|26.57|26.47|26.6|26.28|26.8|26.51|26.57|35.64|17.1|9700|4776148|
41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN2-5|TXN1-8|TXN1-1|37560000|37556000||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.4|14.36|0.0|0.0|14.35|14.36|14.3504|14.36|0.0|0.0|14.41|14.4|14.38|14.51|0.0|14.35|14.35|14.38|0.0|14.35|14.35|14.39|11.05|17.72|13.45|15.31|14.28|14.43|14.35|14.39|14.35|14.39|19.12|13.42|130406|21589236|
70109|BITE|BITE|09175K105|US09175K1051|Bite Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN7-8|TXN3-7|TXN2-3|25640000|20120000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.82|0.0|0.0|9.82|9.83|9.82|9.83|0.0|0.0|9.83|0.0|0.0|0.0|0.0|9.835|0.0|9.835|0.0|9.835|9.82|9.84|7.61|12.05|9.82|9.87|7.61|12.05|0.0|0.0|9.82|9.84|9.9|9.64|4664|8435251|
70110|BITE WS|BITE.WS|09175K113|US09175K1135|Bite Acquisition Corp.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-7|TXN4-4|TXN4-3|TXN4-6|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0302|0.0|0.0|0.0|0.0302|0.03015|0.0|0.0|0.0|0.0302|0.0302|0.062|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.0302|0.058|0.0|0.0|0.0301|0.0565|0.0|0.0|0.0|0.0|0.0324|0.0538|0.7201|0.0301|7967|3230923|
69154|BITE U|BITE.U|09175K204|US09175K2042|Bite Acquisition Corp.|Units, each consisting of one share of common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN7-8|TXN3-3|TXN3-2|0|0||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.83|9.83|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|9.83|0.0|9.83|0.0|9.83|9.83|9.85|0.0|0.0|9.83|9.9|0.0|0.0|0.0|0.0|9.83|9.85|10.1|9.81|15001|334067|
70929|BITF|BITF|09173B107|CA09173B1076|Bitfarms Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-8|TXN5-6|TXN6-5|209240000|191729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.04|1.04|0.0|0.0|1.04|1.04|1.04|1.04|0.0|0.0|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.01|1.05|0.816|1.26|1.02|1.05|1.03|1.06|1.01|1.05|1.04|1.05|9.36|1.01|3830834|960492748|
74173|BITI|BITI|74347G291|US74347G2912|ProShares Trust|ProShares Short Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN7-2|TXN3-2|TXN3-5|2440000|2480000||Monthly|||||2022-06-21||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|1|||39.18|39.31|0.0|39.32|39.18|39.18|39.18|39.12|0.0|0.0|39.08|39.31|39.17|39.18|39.18|39.02|39.18|39.14|39.18|39.14|39.15|39.2|39.15|39.2|39.15|39.19|39.14|39.2|39.12|39.22|39.15|39.19|44.07|31.24|1174641|48525204|
72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN3-2|TXN3-1|TXN4-6|50990001|50270000||Monthly|||||2021-10-19||BITO.NV|BITO.SO|BITO.EU|BITO.TC|BITO.IV| | | | | | | | | |1x|ProShares   Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can   be no assurance that the Fund will achieve its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||11.73|11.72|0.0|0.0|11.725|11.725|11.725|11.745|0.0|0.0|11.73|11.73|11.73|11.73|11.73|11.725|11.76|11.74|11.73|11.74|11.72|11.74|11.72|11.74|11.72|11.74|11.72|11.74|11.72|11.76|11.72|11.74|44.29|11.37|7444595|1414303598|
70560|BITQ|BITQ|301505624|US3015056241|Exchange Traded Concepts Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN3-2|TXN2-6|TXN4-5|9825000|9625000||Yearly|||||2021-05-12||BITQ.NV|BITQ.SO|BITQ.EU|BITQ.TC| | | | | | | | | | |1x|Bitwise Crypto Industry Innovators ETF will seek to track the performance of the Bitwise Crypto Innovators Index. The Index was designed to measure the performance of companies  that service and transact in the segment of the economy dealing with crypto assets and distributed ledger technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||6.479|6.34|0.0|0.0|6.35|6.35|6.34|6.34|0.0|0.0|6.49|6.31|6.35|6.26|6.35|6.82|6.38|6.34|6.25|6.34|5.92|6.72|6.29|6.39|6.34|6.35|6.29|6.39|6.29|6.39|6.34|6.35|35.679|5.39|137091|26983445|
72390|BITS|BITS|37960A875|US37960A8751|Global X Blockchain & Bitcoin Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-7|TXN5-5|TXN6-3|1120000|1120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.81|6.825|0.0|0.0|0.0|0.0|0.0|6.6001|0.0|0.0|0.0|0.0|6.81|0.0|6.6001|5.14|8.1|5.14|6.64|6.57|6.64|6.57|6.64|0.0|6.64|6.58|6.64|28.68|6.12|4010|2204357|
24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN2-4|TXN1-4|TXN3-8|168454060|168154000||Monthly|||||2008-09-19||BIV.NV|BIV.SO|BIV.EU|BIV.TC|BIV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 510 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||72.7|72.695|0.0|0.0|72.7|72.73|72.695|72.705|0.0|0.0|72.72|72.73|72.72|72.85|0.0|72.72|73.28|72.72|72.7|72.72|69.55|76.57|72.58|72.81|72.69|72.72|72.58|72.81|72.58|72.81|72.69|72.72|89.7157|72.6685|1359353|231484788|
64415|BIVI|BIVI|09074F207|US09074F2074|BioVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-5|TXN6-4|TXN5-3|24890000|5098000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.39|2.37|0.0|0.0|2.39|2.38|2.41|2.4|0.0|0.0|2.36|0.0|2.36|2.34|0.0|2.37|0.0|2.41|2.36|2.36|2.24|2.48|1.83|2.95|2.29|2.46|2.31|2.45|2.3|2.46|2.35|2.41|7.6|1.325|84770|27011976|
41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN5-6|TXN1-6|TXN4-3|33925000|34450000||Quarterly|||||2013-02-12||BIZD.NV|BIZD.SO|BIZD.EU|BIZD.TC|BIZD.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index, which is the Funds benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||13.94|13.93|0.0|0.0|13.94|13.93|13.94|13.94|0.0|0.0|13.94|13.86|13.94|13.92|13.92|13.93|13.93|13.92|0.0|13.92|13.89|13.98|13.07|14.82|13.92|13.94|13.87|13.98|13.87|13.98|13.92|13.94|18.109|13.81|377032|55900785|
61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-4|TXN2-2|TXN3-4|TXN2-6|135070000|97372000||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||76.04|76.03|0.0|76.01|75.97|76.035|76.02|76.03|0.0|0.0|76.03|76.02|76.03|76.02|75.99|76.02|76.02|76.01|75.98|76.02|76.01|76.02|71.04|80.75|75.92|76.1|75.97|76.09|75.94|76.09|76.01|76.02|79.69|51.45|1815658|353078000|
62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN7-2|TXN4-1|TXN2-1|4630000|4625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.45|31.47|0.0|0.0|31.47|31.4|31.45|31.45|0.0|0.0|31.46|0.0|31.46|31.45|0.0|0.0|31.46|31.47|31.47|31.47|31.39|31.46|31.35|31.49|31.39|31.48|31.3|31.55|31.31|31.55|31.39|31.46|37.53|31.11|25109|7615626|
72329|BJDX|BJDX|095633103|US0956331039|Bluejay Diagnostics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-3|TXN6-5|TXN6-8|20150000|11330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.8281|0.0|0.0|0.0|0.81|0.8113|0.8299|0.0|0.0|0.0|0.8101|0.8102|0.82|0.0|0.0|0.0|0.0|0.8281|0.0|0.82|0.7936|0.8532|0.656|1.0|0.7966|0.8496|0.7979|0.8424|0.7988|0.8485|0.82|0.8252|6.25|0.81|52788|121007158|
26892|BJK|BJK|92189F882|US92189F8822|VanEck Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN5-7|TXN6-5|1850000|1850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|33.5|33.1|0.0|0.0|0.0|0.0|0.0|33.04|0.0|0.0|0.0|0.0|33.1|0.0|33.04|30.63|35.51|25.49|40.67|32.72|33.52|30.63|35.51|0.0|0.0|33.04|33.18|51.79|31.47|1931|2395114|
505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-5|TXN6-5|23450000|12472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||23.62|23.6|0.0|24.31|23.65|23.71|23.61|23.64|0.0|0.0|23.64|23.65|23.68|23.63|23.66|23.6|23.74|23.64|23.65|23.68|23.45|23.72|18.78|29.41|23.57|23.72|23.59|23.72|23.61|23.68|23.65|23.68|45.3|20.15|360772|69957181|
61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN4-8|TXN2-1|TXN4-6|4250000|4250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.49|29.4563|0.0|29.48|29.49|29.38|29.45|0.0|0.0|0.0|29.44|29.49|0.0|29.73|0.0|0.0|0.0|29.4563|0.0|29.4563|29.16|29.76|22.98|29.56|29.42|29.49|29.36|29.56|29.36|29.56|29.42|29.49|33.4999|29.13|303970|7188603|
63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN6-8|TXN2-4|TXN3-3|2650000|2650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.1946|0.0|0.0|0.0|29.12|29.19|29.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1946|0.0|29.1946|29.33|29.42|29.18|29.26|29.16|29.22|29.11|29.31|29.11|29.31|29.16|29.22|34.6756|29.04|23228|3686249|
5085|BK|BK|064058100|US0640581007|The Bank of New York Mellon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN4-2|TXN4-1|TXN1-3|808100000|546476000||Quarterly|||||2007-07-02||||||| | | | | | | | | |||N|1|Y|Y|402A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||38.93|38.94|0.0|38.93|38.94|38.94|38.93|38.935|0.0|0.0|38.92|38.92|38.93|38.915|38.915|38.94|38.925|38.93|38.93|38.94|38.92|38.93|36.28|41.39|38.92|38.95|38.92|38.96|38.9|38.97|38.92|38.93|64.63|38.3|5489466|883689921|
66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN6-8|TXN4-7|TXN4-6|8550000|8550000||Monthly|||||2020-04-24||BKAG.NV|BKAG.SO|BKAG.EU|BKAG.TC|BKAG.IV| | | | | | | | | |1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index,  before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS. |N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.0|40.98|0.0|0.0|41.0|41.035|41.0332|41.04|0.0|0.0|41.03|0.0|40.98|41.0|40.98|41.0|0.0|41.0199|0.0|41.0199|38.61|43.8|38.61|43.8|41.0|41.03|38.61|43.8|0.0|0.0|41.0|41.03|49.66|40.965|255501|9720071|
24932|BKCC|BKCC|092533108|US0925331086|BlackRock Capital Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-6|TXN6-3|TXN5-6|73200000|61498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||3.44|3.43|0.0|3.43|3.43|3.44|3.44|3.44|0.0|0.0|3.44|3.52|3.43|3.43|0.0|3.44|3.47|3.43|0.0|3.43|3.43|3.48|2.72|4.28|3.43|3.47|3.42|3.48|3.43|3.45|3.43|3.45|4.38|3.4|168544|46466624|
71143|BKCH|BKCH|37954Y160|US37954Y1608|Global X Blockchain ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-2|TXN5-4|TXN5-6|10810000|10810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||5.649|5.69|0.0|0.0|5.67|5.71|5.75|5.64|0.0|0.0|5.75|5.72|5.76|5.741|0.0|5.75|5.86|5.74|0.0|5.76|5.36|5.77|5.72|5.79|5.74|5.77|5.71|5.79|5.71|5.79|5.74|5.77|41.25|4.88|62063|32327976|
72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN2-3|TXN4-2|TXN3-2|1450001|1450000||Yearly|||||2021-12-08||BKCI.NV|BKCI.SO|BKCI.EU|BKCI.TC|BKCI.IV| | | | | | | | | |1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA.  To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.915|36.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.9907|0.0|35.9907|28.12|44.56|28.12|44.56|35.71|36.26|28.12|44.56|0.0|0.0|35.97|36.01|52.22|35.9|862|1572541|
15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-7|TXN4-8|TXN2-3|TXN1-7|186790000|94902000||NotApplicable|||||2005-11-22||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||4.4|4.405|0.0|4.41|4.4|4.395|4.4|4.4|0.0|0.0|4.4|4.4|4.405|4.4|4.41|4.4|4.395|4.41|4.4|4.4|4.4|4.41|3.46|5.39|4.4|4.43|4.38|4.43|4.37|4.41|4.4|4.41|7.7|4.0195|1997302|394783103|
5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-7|TXN6-8|TXN4-3|TXN2-5|50100000|20889000||Quarterly|||||1997-05-14||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||32.09|31.96|0.0|31.94|31.95|31.935|31.95|31.94|0.0|0.0|31.935|31.64|31.95|31.93|31.76|31.93|31.63|31.95|31.68|31.93|31.94|31.96|24.53|38.59|31.85|32.03|31.89|32.0|31.88|31.99|31.94|31.96|57.1|26.5|283189|109651089|
66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN4-5|TXN4-7|TXN3-3|550000|550000||Quarterly|||||2020-04-24||BKEM.NV|BKEM.SO|BKEM.EU|BKEM.TC|BKEM.IV| | | | | | | | | |1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||55.7|0.0|0.0|0.0|0.0|0.0|50.25|50.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.0843|0.0|50.0843|49.98|50.16|49.96|50.17|49.97|50.16|0.0|0.0|0.0|0.0|49.97|50.16|72.0988|50.0843|1006|856460|
72914|BKES|BKES|09661T883|US09661T8835|BNY Mellon ETF Trust|BNY Mellon Sustainable Global Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN2-5|TXN2-5|TXN3-2|250001|250000||Yearly|||||2021-12-15||BKES.NV|BKES.SO|BKES.EU|BKES.TC|BKES.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable Global Emerging Markets ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of emerging market companies that demonstrate attractive   investment attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.578|0.0|36.578|0.0|0.0|0.0|0.0|36.21|36.94|0.0|0.0|0.0|0.0|36.51|36.64|50.5789|36.49|0|65292|
26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN1-4|TXN2-1|TXN1-3|2350000|2350000||BiAnnually|||||2007-11-16||BKF.NV|BKF.SO|BKF.EU|BKF.TC|BKF.IV| | | | | | | | | |1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA (BRIC). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||32.34|32.35|0.0|0.0|32.26|32.27|32.335|32.66|0.0|0.0|32.33|0.0|32.34|32.411|0.0|32.34|32.22|32.32|32.32|32.32|30.84|33.94|25.29|40.1|32.27|32.42|26.1|39.1|0.0|0.0|32.32|40.1|51.23|32.22|11968|2445878|
5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-6|TXN5-7|TXN1-6|TXN4-7|65080000|40512000||Quarterly|||||1980-07-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||69.44|69.48|0.0|69.52|69.48|69.51|69.46|69.48|0.0|0.0|69.64|69.66|69.51|69.92|69.8|69.48|71.85|69.49|69.53|69.48|69.48|69.54|53.84|85.03|69.35|69.65|69.38|69.58|69.37|69.59|69.48|69.54|80.95|61.95|355082|67314156|
66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN3-8|TXN3-1|TXN3-3|1100000|1100000||Monthly|||||2020-04-24||BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV| | | | | | | | | |1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|44.8|0.0|44.795|44.77|0.0|0.0|44.69|0.0|44.69|44.69|0.0|0.0|0.0|44.69|0.0|44.69|34.97|55.34|34.97|55.34|44.68|44.73|34.97|55.34|0.0|0.0|44.68|44.73|57.49|44.65|7475|4805448|
59588|BKI|BKI|09215C105|US09215C1053|Black Knight, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-2|TXN8-3|TXN3-5|TXN1-6|156040000|86771000||NotApplicable|||||2017-10-02||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||65.21|65.52|0.0|65.52|65.55|65.45|65.51|65.52|0.0|0.0|65.54|65.52|65.48|65.5|65.03|65.49|65.18|65.51|65.19|65.49|65.49|65.5|61.32|69.22|65.4|65.59|65.44|65.54|65.44|65.54|65.49|65.5|84.27|52.0|735845|222172011|
66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN1-6|TXN3-6|TXN3-2|2250000|2250000||Quarterly|||||2020-04-24||BKIE.NV|BKIE.SO|BKIE.EU|BKIE.TC|BKIE.IV| | | | | | | | | |1x|The BNY Mellon International Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||53.889|53.07|0.0|0.0|0.0|53.47|53.26|53.53|0.0|0.0|53.5|0.0|52.95|53.3|0.0|0.0|0.0|53.26|0.0|53.26|41.68|65.97|41.68|65.97|53.17|53.29|41.68|65.97|0.0|0.0|53.22|53.28|76.19|53.02|15221|2787597|
72913|BKIS|BKIS|09661T875|US09661T8751|BNY Mellon ETF Trust|BNY Mellon Sustainable International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN2-3|TXN1-7|TXN3-2|200001|200000||Yearly|||||2021-12-15||BKIS.NV|BKIS.SO|BKIS.EU|BKIS.TC|BKIS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable International Equity ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of foreign companies that demonstrate attractive investment   attributes and sustainable business practices|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4245|0.0|34.4245|0.0|0.0|0.0|0.0|33.57|35.57|0.0|0.0|0.0|0.0|33.57|35.57|51.7077|34.4245|436|51339|
68138|BKKT|BKKT|05759B107|US05759B1070|Bakkt Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN6-3|TXN3-7|TXN1-4|76450000|57952000||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||2.22|2.21|0.0|2.15|2.21|2.21|2.22|2.215|0.0|0.0|2.225|2.21|2.21|2.2|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.18|2.25|2.21|2.22|2.2|2.22|2.21|2.26|2.21|2.22|50.8|1.98|963616|1049065753|
68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt Holdings, Inc.|Warrants to purchase Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-6|TXN2-6|TXN4-2|TXN1-8|75340000|||NotApplicable|||||2021-10-18|2026-10-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.523767|0.0|0.0|0.0|0.5201|0.5201|0.5201|0.0|0.0|0.523767|0.0|0.523767|0.0|0.523767|0.51|0.6|0.0|0.0|0.4794|0.63|0.0|0.0|0.0|0.0|0.5036|0.6045|18.64|0.5|14362|11721697|
66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN4-6|TXN2-7|TXN2-6|6150000|6150000||Quarterly|||||2020-04-09||BKLC.NV|BKLC.SO|BKLC.EU|BKLC.TC|BKLC.IV| | | | | | | | | |1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||67.42|67.42|0.0|0.0|67.42|67.42|67.35|0.0|0.0|0.0|67.68|0.0|67.42|67.37|0.0|0.0|0.0|67.71|0.0|67.71|63.29|72.04|63.29|72.04|67.64|67.7|63.29|72.04|0.0|0.0|67.64|67.69|90.6256|67.3095|33364|8953389|
37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN8-4|TXN3-7|TXN2-7|160800000|165400000||Monthly|||||2011-03-03||BKLN.NV|BKLN.SO|BKLN.EU|BKLN.TC|BKLN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.345|20.34|0.0|0.0|20.345|20.34|20.345|20.345|0.0|0.0|20.345|20.34|20.34|20.345|20.35|20.35|20.345|20.34|20.34|20.34|20.15|20.35|19.13|21.74|20.34|20.35|19.4|20.35|0.0|0.0|20.34|20.35|22.2|20.13|9111460|2243301889|
66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-6|TXN1-1|TXN4-2|1110000|1110000||Quarterly|||||2020-04-09||BKMC.NV|BKMC.SO|BKMC.EU|BKMC.TC|BKMC.IV| | | | | | | | | |1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||85.54|0.0|0.0|0.0|0.0|0.0|72.3|0.0|0.0|0.0|72.13|0.0|0.0|72.13|0.0|0.0|72.32|72.3602|0.0|72.3602|56.78|88.06|56.78|88.06|72.3|72.4|56.78|88.06|0.0|0.0|72.3|72.4|97.15|72.13|3282|1237283|
5095|BKN|BKN|09247D105|US09247D1054|BlackRock Investment Quality Municipal Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN2-8|TXN4-7|TXN2-8|17210000|17204000||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.7|12.7|0.0|0.0|12.67|12.645|12.63|12.69|0.0|0.0|12.6|0.0|12.635|12.67|0.0|12.58|0.0|12.635|0.0|12.58|12.58|12.71|9.75|15.45|12.5|13.54|10.19|15.32|0.0|0.0|12.58|12.71|18.7219|12.57|57506|10720940|
3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-7|TXN5-3|TXN5-7|39710000|33765000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||1667.73|1668.78|0.0|1668.15|1671.75|1669.05|1668.29|1670.1|0.0|0.0|1664.82|1676.77|1669.16|1672.0|1670.31|1668.37|1667.92|1670.0|1672.0|1669.16|1653.46|1684.32|1568.25|1763.07|1661.89|1678.03|1668.62|1672.83|1669.17|1671.16|1669.17|1671.16|2715.66|1646.0434|401298|80088592|
5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-5|TXN5-7|TXN5-7|1011750000|522155000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||20.77|20.76|0.0|20.75|20.77|20.75|20.765|20.76|0.0|0.0|20.76|20.75|20.76|20.75|20.76|20.76|20.76|20.76|20.77|20.76|20.76|20.78|19.51|22.03|20.76|20.78|20.76|20.78|20.76|20.79|20.76|20.77|39.78|20.415|9083360|1982977508|
66202|BKSB|BKSB|09661T701|US09661T7019|BNY Mellon ETF Trust|BNY Mellon Short Duration Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN7-5|TXN4-8|TXN3-3|1100000|1100000||Monthly|||||2020-04-24||BKSB.NV|BKSB.SO|BKSB.EU|BKSB.TC|BKSB.IV| | | | | | | | | |1x|BNY Mellon Short Duration Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate 1-5 Years Index, before fees and expenses. The fund invests in Investment Grade U.S. corporate bonds with a maturity between one and five years.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||46.01|46.06|0.0|0.0|46.01|46.02|46.01|46.01|0.0|0.0|46.06|0.0|46.06|46.01|46.06|0.0|0.0|46.01|46.01|46.01|0.0|0.0|0.0|0.0|45.97|46.02|0.0|0.0|0.0|0.0|45.97|46.03|51.285|46.005|16677|1231250|
512|BKSC|BKSC|065066102|US0650661020|Bank of South Carolina Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN9-7|TXN5-6|TXN6-8|5550000|4401000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.475|0.0|0.0|0.0|0.0|0.0|16.25|0.0|0.0|0.0|0.0|16.475|0.0|16.475|15.57|17.45|12.32|20.82|16.23|17.34|12.32|20.82|0.0|0.0|16.23|16.71|21.0395|16.11|1678|1175951|
66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN3-4|TXN4-7|TXN3-2|450000|450000||Quarterly|||||2020-04-09||BKSE.NV|BKSE.SO|BKSE.EU|BKSE.TC|BKSE.IV| | | | | | | | | |1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Small Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||72.87|0.0|0.0|0.0|0.0|0.0|72.5901|0.0|0.0|0.0|72.41|0.0|0.0|72.58|0.0|0.0|0.0|72.3986|0.0|72.3986|0.0|0.0|0.0|0.0|72.33|72.44|0.0|0.0|0.0|0.0|72.34|72.44|103.07|72.2876|1213|1826562|
65270|BKSY|BKSY|09263B108|US09263B1089|BlackSky Technology Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN5-3|TXN2-2|TXN1-2|120950000|62628000||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||1.55|1.54|0.0|0.0|1.55|1.55|1.54|1.545|0.0|0.0|1.55|1.55|1.555|1.6|1.54|1.54|1.545|1.55|1.55|1.54|1.54|1.55|1.24|1.84|1.54|1.55|1.53|1.56|1.52|1.58|1.54|1.55|11.49|1.0|430868|614444902|
65271|BKSY WS|BKSY.WS|09263B116|US09263B1162|BlackSky Technology Inc.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN7-7|TXN1-6|TXN2-4|118450000|||NotApplicable|||||2019-12-20|2026-09-09|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.17|0.167499|0.0|0.0|0.0|0.1609|0.1609|0.1609|0.0|0.0|0.167499|0.0|0.167499|0.0|0.167499|0.1608|0.17|0.136|0.1957|0.1525|0.1789|0.136|0.1957|0.0|0.0|0.1608|0.17|2.0|0.1358|19912|11136422|
5098|BKT|BKT|09247F100|US09247F1003|BlackRock Income Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN2-5|TXN2-8|TXN1-4|63830000|59135000||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.05|4.06|0.0|0.0|4.06|4.055|4.04|4.05|0.0|0.0|4.06|4.01|4.055|0.0|0.0|4.02|4.0|4.04|0.0|4.02|4.04|4.06|3.14|4.99|4.02|4.08|4.02|4.09|0.0|0.0|4.04|4.06|6.37|3.99|465573|50256888|
9028|BKTI|BKTI|05587G104|US05587G1040|BK Technologies Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN1-8|TXN3-6|TXN1-2|16950000|9670000||Quarterly|||||2005-10-14||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||2.11|2.1|0.0|0.0|0.0|2.12|2.115|2.125|0.0|0.0|2.11|0.0|2.1|2.4|0.0|0.0|2.115|2.115|2.31|2.115|1.99|2.25|2.1|2.18|1.99|2.23|1.58|2.65|0.0|0.0|2.1|2.18|3.31|1.59|21012|3840261|
36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-7|TXN4-2|TXN2-4|TXN1-5|77920000|38678000||Quarterly|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||34.13|34.13|0.0|34.12|34.13|34.12|34.135|34.13|0.0|0.0|34.13|35.4|34.13|34.14|34.15|34.13|34.15|34.135|34.15|34.13|34.13|34.14|27.07|42.47|34.07|34.21|34.09|34.17|34.09|34.18|34.13|34.14|46.75|33.9|625462|152483697|
71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN2-5|TXN1-5|TXN3-2|550001|550000||Monthly|||||2021-08-11||BKUI.NV|BKUI.SO|BKUI.EU|BKUI.TC|BKUI.IV| | | | | | | | | |1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||48.84|48.83|0.0|0.0|48.84|48.83|48.83|48.82|0.0|0.0|48.83|0.0|48.83|48.83|48.82|0.0|0.0|48.83|0.0|48.83|0.0|0.0|0.0|0.0|48.81|48.83|0.0|0.0|0.0|0.0|48.81|48.83|50.005|48.815|34573|492230|
72912|BKUS|BKUS|09661T867|US09661T8678|BNY Mellon ETF Trust|BNY Mellon Sustainable US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN3-7|TXN2-3|TXN3-2|200001|200000||Yearly|||||2021-12-15||BKUS.NV|BKUS.SO|BKUS.EU|BKUS.TC|BKUS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable US Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. To   pursue its goal, the fund normally invests at least 80% of its net assets   (plus the amount of any borrowings for investment purposes) in equity   securities of U.S. companies that demonstrate attractive investment   attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.474|0.0|38.474|0.0|0.0|0.0|0.0|38.42|38.52|0.0|0.0|0.0|0.0|38.42|38.52|51.4463|37.95|0|34024|
10779|BKYI|BKYI|09060C408|US09060C4087|Bio-Key International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN6-1|TXN5-7|8450000|7642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.46|1.46|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.46|0.0|1.45|1.4|1.51|1.2|1.77|1.41|1.51|1.2|1.77|0.0|0.0|1.45|1.47|3.7|1.45|9164|7825109|
54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN9-3|TXN6-3|TXN6-8|59630000|39784000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||55.8|55.8|0.0|55.84|55.85|55.79|55.8|55.79|0.0|0.0|55.81|55.8|55.83|55.79|56.26|55.78|56.795|55.84|55.85|55.83|55.74|55.94|43.13|68.22|55.78|55.94|55.7|55.92|55.67|55.88|55.83|55.88|135.0|49.66|579760|120752872|
43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN9-3|TXN6-4|TXN5-4|32030000|13637000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||||||0.0|8.1|0.0|0.0|8.11|8.12|8.11|8.125|0.0|0.0|8.12|0.0|8.12|0.0|8.14|0.0|0.0|8.11|8.11|8.12|8.02|8.21|6.32|10.09|8.04|8.13|8.07|8.15|8.06|8.16|8.1|8.12|25.7547|8.07|65122|17721905|
72327|BLBX|BLBX|09229E204|US09229E2046|Blackboxstocks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN11-1|TXN6-1|TXN5-6|13190000|7844000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||0.833|0.8327|0.0|0.0|0.7827|0.79|0.771|0.0|0.0|0.0|0.79|0.79|0.7663|0.0|0.0|0.833|0.0|0.771|0.0|0.771|0.592|0.96|0.592|0.96|0.592|0.96|0.592|0.96|0.0|0.0|0.754|0.79|5.8|0.7186|28170|82051810|
49116|BLCM|BLCM|079481404|US0794814048|Bellicum Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-6|TXN6-1|TXN6-7|8610000|7009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.07|0.0|0.0|0.0|1.09|1.1|1.22|0.0|0.0|0.0|1.06|1.1|0.0|0.0|0.0|1.1|1.08|0.0|1.1|1.05|1.13|0.84|1.34|1.05|1.13|0.952|1.27|0.0|0.0|1.08|1.1|3.03|1.0|53564|6440054|
60423|BLCN|BLCN|829658202|US8296582021|Siren Nasdaq NexGen Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-8|TXN6-2|TXN6-4|4730000|4725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.27|22.4|0.0|0.0|22.24|22.45|22.25|22.33|0.0|0.0|0.0|0.0|22.4|22.27|0.0|22.26|0.0|22.45|0.0|22.4|17.64|27.48|17.64|27.48|22.11|22.58|17.5|27.58|0.0|0.0|22.19|22.49|52.28|21.98|15378|7520322|
73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN1-4|TXN2-8|TXN3-6|350000000|39550000||NotApplicable|||||2022-05-06||||||| | | | | | | | | |||N|0|N|Y|120A|CAN|CA|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||15.51|15.52|0.0|15.51|15.52|15.53|15.52|15.515|0.0|0.0|15.51|15.48|15.51|15.54|15.52|15.49|15.5|15.54|15.49|15.49|15.52|15.54|12.0|18.65|15.38|15.65|15.46|15.57|15.47|15.58|15.52|15.54|20.2|12.2|809435|133056704|
50125|BLD|BLD|89055F103|US89055F1030|TopBuild Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-4|TXN1-5|TXN4-7|TXN3-1|32380000|16987000||NotApplicable|||||2015-06-17||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||155.66|157.92|0.0|158.08|158.3|157.94|157.995|158.06|0.0|0.0|158.27|155.68|158.14|157.94|155.24|158.15|156.93|158.15|155.07|158.15|158.06|158.16|147.7|167.74|157.96|158.73|157.72|158.44|158.06|158.45|158.06|158.16|284.07|150.715|286172|50522750|
64933|BLDE|BLDE|092667104|US0926671043|Blade Air Mobility Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-8|TXN6-3|TXN5-6|71430000|24065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||4.03|4.02|0.0|4.04|4.04|4.02|4.03|4.03|0.0|0.0|4.03|4.03|4.02|4.03|4.0|4.035|4.01|4.04|0.0|4.02|4.01|4.06|3.17|4.9|4.01|4.06|4.01|4.06|4.03|4.07|4.03|4.04|11.59|3.845|263397|115712811|
64934|BLDEW|BLDEW|092667112|US0926671126|Blade Air Mobility Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN9-8|TXN5-8|TXN6-8|71400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.5429|0.0|0.0|0.0|0.53|0.55|0.5429|0.0|0.0|0.57|0.53|0.55|0.0|0.0|0.5429|0.0|0.55|0.0|0.55|0.44|0.696|0.44|0.696|0.5135|0.6079|0.44|0.696|0.0|0.0|0.55|0.57|3.5|0.4823|11369|2481832|
67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN6-4|TXN2-6|TXN3-2|650000|650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.9569|0.0|0.0|0.0|0.0|23.3575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9569|0.0|22.9569|22.71|23.19|22.71|23.19|22.73|23.19|18.04|28.33|0.0|0.0|22.88|23.03|33.36|22.9569|333|982881|
516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN9-4|TXN6-4|TXN5-1|298170000|251434000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||6.66|6.66|0.0|6.58|6.66|6.66|6.66|6.655|0.0|0.0|6.66|6.655|6.64|6.65|6.66|6.66|6.64|6.66|6.66|6.64|6.6|6.67|5.2|8.07|6.61|6.67|6.63|6.68|6.63|6.69|6.65|6.66|19.66|5.75|3458963|812969620|
517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-6|TXN5-5|TXN2-4|TXN3-5|156080000|99909000||NotApplicable|||||2021-07-19||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||54.18|54.27|0.0|54.28|54.27|54.245|54.29|54.26|0.0|0.0|54.29|54.27|54.23|54.2|54.2|54.29|54.27|54.28|54.26|54.29|54.25|54.26|50.79|57.32|54.23|54.29|54.22|54.32|54.25|54.33|54.25|54.26|86.48|48.91|1823265|478161940|
5104|BLE|BLE|09249N101|US09249N1019|BlackRock Municipal Income Trust II|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN1-7|TXN1-6|TXN4-6|48640000|48640000||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.03|10.05|10.035|10.035|0.0|0.0|10.04|10.02|10.035|10.031|10.3|10.03|10.06|10.035|0.0|10.03|10.03|10.04|9.94|10.11|10.0|10.73|10.0|10.07|10.03|10.07|10.03|10.05|15.85|10.0|169617|27271346|
56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN4-5|TXN1-6|TXN4-5|4250000|4250000||Quarterly|||||2017-02-27||BLES.NV|BLES.SO|BLES.EU|BLES.TC|BLES.IV| | | | | | | | | |1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.77|0.0|0.0|0.0|0.0|27.83|27.5686|27.77|0.0|0.0|0.0|0.0|27.64|27.77|0.0|0.0|0.0|27.63|0.0|27.63|21.53|33.9|21.53|33.9|27.63|27.69|21.53|33.9|0.0|0.0|27.61|27.69|40.92|27.53|4452|3166886|
73140|BLEU|BLEU|G11728105|KYG117281058|bleuacacia ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-8|TXN6-7|TXN6-7|27600000|24875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.85|0.0|0.0|0.0|9.85|9.8699|9.87|0.0|0.0|9.87|0.0|9.85|9.85|0.0|0.0|9.87|9.85|0.0|9.85|7.58|12.09|7.58|12.09|9.64|9.95|7.58|12.09|0.0|0.0|9.85|9.87|9.95|9.61|19500|8812038|
73141|BLEUR|BLEUR|G11728139||bleuacacia ltd Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-4|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.1|0.1|0.0|0.0|0.0701|0.06|0.0726|0.0701|0.0|0.0|0.0701|0.07|0.0701|0.0|0.0701|0.1|0.0|0.0726|0.1|0.0726|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0726|0.1|0.25|0.0502|686243|13175295|
72440|BLEUU|BLEUU|G11728121|KYG117281215|bleuacacia ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-5|TXN6-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.89|9.96|9.89|0.0|0.0|0.0|9.96|9.86|0.0|9.89|9.89|0.0|9.96|0.0|9.96|7.89|12.06|0.0|0.0|9.83|10.06|7.89|12.06|0.0|0.0|9.87|10.02|10.728|9.347|15805|1908591|
73142|BLEUW|BLEUW|G11728113|KYG117281132|bleuacacia ltd|WT EXP 103026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN9-8|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0747|0.0856|0.0|0.0|0.0|0.0|0.08|0.0801|0.5|0.0601|30599|4888373|
10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN5-5|TXN5-1|42610000|28904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.45|22.48|0.0|22.46|22.45|22.45|22.45|22.45|0.0|0.0|22.44|0.0|22.43|22.385|21.99|22.48|22.06|22.45|22.45|22.43|22.33|22.54|17.02|27.3|22.3|22.55|22.36|26.25|22.35|22.51|22.43|22.45|58.8|10.4|348292|74039828|
71173|BLFY|BLFY|09549B104|US09549B1044|Blue Foundry Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-8|TXN5-5|TXN6-8|28420000|18394000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.39|11.4|0.0|0.0|11.38|11.38|11.38|11.37|0.0|0.0|11.3|0.0|11.36|11.36|11.55|11.35|11.3|11.37|11.38|11.36|11.34|11.41|8.78|14.11|11.34|11.41|11.34|11.4|11.33|11.41|11.36|11.37|15.47|11.01|69892|13203149|
54594|BLHY|BLHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN4-7|TXN1-2|TXN4-1|204000|204000||Monthly|||||2016-12-06||BLHY.NV|BLHY.SO|BLHY.EU|BLHY.TC|BLHY.IV| | | | | | | | | ||Fixed income and Bank Loans|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3099|21.09057|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2|0.0|20.2|0.0|0.0|0.0|0.0|20.09|20.29|0.0|0.0|0.0|0.0|20.11|20.29|24.69|19.35|111|80481|
67009|BLI|BLI|084310101|US0843101017|Berkeley Lights Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-2|TXN5-8|TXN6-2|68280000|35644000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.94|2.965|0.0|2.96|2.97|2.965|2.97|2.97|0.0|0.0|2.965|2.95|2.96|2.96|2.96|2.965|2.915|2.965|2.97|2.96|2.93|2.99|2.28|3.62|2.94|2.99|2.93|2.99|2.96|2.99|2.96|2.97|26.75|2.9|409206|219037610|
24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN5-7|TXN6-5|10220000|10017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.31|1.31|0.0|0.0|0.0|1.31|1.31|1.32|0.0|0.0|1.31|0.0|1.3|1.329|0.0|0.0|0.0|1.31|1.31|1.3|1.26|1.35|1.08|1.62|1.27|1.35|1.28|1.33|1.27|1.34|1.3|1.31|4.5|1.06|100218|20225533|
5108|BLK|BLK|09247X101|US09247X1019|BlackRock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN8-7|TXN4-2|TXN2-4|151500000|128840000||Quarterly|||||1999-10-01||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||578.34|578.37|0.0|578.35|577.69|577.84|578.66|578.68|0.0|588.01|576.47|578.32|578.64|578.56|578.07|578.6|578.07|578.36|578.04|578.6|578.25|578.28|539.58|610.53|577.52|579.0|577.93|579.17|578.25|579.3|578.25|578.28|973.16|573.955|769388|157503639|
518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-8|TXN6-1|TXN6-1|53030000|25443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||44.46|44.46|0.0|44.48|44.47|44.49|44.52|44.49|0.0|0.0|44.44|44.41|44.47|44.68|44.59|44.47|44.81|44.51|44.4|44.47|44.41|44.57|34.63|55.29|44.43|44.59|44.38|44.58|44.47|44.58|44.47|44.51|86.96|43.84|357895|72921806|
71961|BLKC|BLKC|46138G524|US46138G5247|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN7-5|TXN2-6|TXN3-2|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.8954|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.819|0.0|9.8954|9.27|10.63|0.0|0.0|9.86|10.06|9.86|10.63|0.0|0.0|9.85|10.63|31.04|9.76|176|223152|
74568|BLLD|BLLD|46654Q500|US46654Q5009|JPMorgan Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-6|TXN6-7|TXN5-2|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.1813|0.0|0.0|0.0|0.0|0.0|0.0|41.1813|31.48|50.45|31.48|50.45|41.14|41.26|31.48|50.45|0.0|0.0|41.14|41.24|49.505|41.1813|0|2|
40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-4|TXN5-8|TXN5-1|89300000|57305000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||18.57|18.53|0.0|18.56|18.535|18.535|18.54|18.54|0.0|0.0|18.54|18.57|18.53|18.535|18.535|18.53|18.535|18.54|18.44|18.53|18.51|18.57|14.29|22.58|18.49|18.59|18.51|18.57|0.0|18.57|18.54|18.56|27.02|15.89|1191789|343946497|
71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN1-5|TXN4-4|219980000|121134000||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||2.24|2.25|0.0|2.25|2.245|2.24|2.25|2.245|0.0|0.0|2.24|2.24|2.245|2.24|2.24|2.25|2.24|2.25|2.24|2.25|2.24|2.25|2.22|2.27|2.24|2.26|2.24|2.26|2.24|2.27|2.24|2.25|16.26|2.1|1121500|429523760|
71641|BLNG|BLNG|08069M102|US08069M1027|Belong Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-1|TXN6-8|TXN5-3|15550000|8720000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.86|7.65|12.12|7.65|12.12|9.81|9.93|7.65|12.12|0.0|0.0|9.86|9.88|10.43|9.68|1000|1272922|
69944|BLNGU|BLNGU|08069M201|US08069M2017|Belong Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-4|TXN5-3|TXN5-6|15550000|15550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.872|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.872|0.0|9.872|7.88|11.92|0.0|0.0|9.79|9.97|7.88|11.92|0.0|0.0|9.84|9.92|10.1|9.81|2500|405991|
71642|BLNGW|BLNGW|08069M110|US08069M1100|Belong Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0423|0.0988|0.0423|0.0988|0.0525|0.0904|0.0423|0.0988|0.0|0.0|0.0564|0.0845|0.6196|0.0391|0|873832|
60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-8|TXN6-8|TXN5-8|50850000|39513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||18.235|18.25|0.0|18.25|18.22|18.24|18.235|18.255|0.0|0.0|18.25|18.25|18.21|18.499|18.24|18.23|18.24|18.255|18.26|18.21|18.2|18.29|13.86|22.58|18.18|18.29|18.19|18.3|18.18|0.0|18.24|18.27|49.0|13.6|845766|221099519|
60667|BLNKW|BLNKW|09354A118|US09354A1189|Blink Charging Co|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-2|TXN6-3|TXN6-7|50200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.94|0.0|0.0|0.0|0.0|0.0|13.87|0.0|0.0|0.0|0.0|13.94|0.0|13.94|10.81|17.3|10.81|17.3|13.87|15.12|10.81|17.3|0.0|0.0|13.87|14.21|44.24|9.7|360|322580|
60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Transformational Data Sharing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-2|TXN2-2|TXN3-6|26700000|26700000||Yearly|||||2018-01-17||BLOK.NV|BLOK.SO|BLOK.EU|BLOK.TC|BLOK.IV| | | | | | | | | ||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||18.37|18.37|0.0|0.0|18.36|18.33|18.42|18.35|0.0|0.0|18.33|18.37|18.38|18.371|18.37|18.41|18.36|18.41|18.37|18.41|17.21|19.45|17.21|18.52|18.37|18.43|18.26|18.49|18.26|18.49|18.37|18.43|64.91|17.9|177718|69372885|
49351|BLPH|BLPH|078771300|US0787713009|Bellerophon Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-5|TXN5-7|TXN5-4|9550000|7314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.151|1.11|0.0|0.0|1.11|1.11|1.13|1.11|0.0|0.0|1.16|1.22|1.14|0.0|0.0|1.22|0.0|1.14|0.0|1.14|1.09|1.21|0.888|1.39|1.1|1.2|0.888|1.39|0.0|0.0|1.14|1.17|4.49|0.67|279329|8743231|
38545|BLRX|BLRX|09071M205|US09071M2052|Bioline RX Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN9-6|TXN6-1|TXN5-2|922870000|922867000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.89|0.8901|0.0|0.0|0.89|0.8899|0.8924|0.8901|0.0|0.0|0.8947|0.0|0.8948|0.8995|0.0|0.8995|0.0|0.8924|0.8995|0.8948|0.836|0.945|0.7042|1.1|0.836|0.945|0.8555|0.9345|0.8569|0.9331|0.89|0.8948|3.1499|0.84|177542|39693637|
67950|BLSA|BLSA|G0904B105|KYG0904B1059|BCLS Acquisition Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-8|TXN5-6|TXN5-2|14860000|10532000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.75|12.29|7.75|12.29|9.99|10.24|7.75|12.29|0.0|0.0|10.0|10.04|10.4|9.73|993|5230495|
73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-5|TXN5-5|TXN5-8|24100000|24095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||36.54|0.0|0.0|36.3|36.4|36.25|36.42|0.0|0.0|0.0|36.4|0.0|36.75|0.0|0.0|0.0|0.0|36.42|0.0|36.42|27.9|44.59|27.9|44.59|33.98|39.21|27.9|44.59|36.2|36.83|36.2|36.83|44.7|8.8|18955|22880502|
69391|BLTS|BLTS|10920K101|US10920K1016|Bright Lights Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN6-2|TXN5-3|23000000|21732000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8908|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.8908|0.0|9.9|9.8|9.91|7.67|12.12|9.89|9.9|7.67|12.12|0.0|0.0|9.89|9.9|10.41|9.7|35656|12601756|
68672|BLTSU|BLTSU|10920K200|US10920K2006|Bright Lights Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-1|TXN5-6|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.9|11.95|0.0|0.0|9.87|9.97|7.9|11.95|0.0|0.0|9.87|9.96|10.8|9.06|0|159777|
69392|BLTSW|BLTSW|10920K119|US10920K1198|Bright Lights Acquisition Corp|WT EXP 011128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN10-3|TXN6-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0534|0.0|0.0|0.0|0.0|0.03|0.0499|1.03|0.03|0|5623009|
2832|BLU|BLU|07987C204|CA07987C2040|BELLUS Health Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-5|TXN5-8|TXN6-6|125790000|94777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.51|10.5|0.0|10.51|10.5|10.5|10.5|10.5|0.0|0.0|10.5|10.49|10.49|10.505|0.0|10.5|10.5|10.51|10.5|10.49|10.39|10.6|8.23|12.87|10.44|10.57|10.45|10.56|10.49|10.56|10.49|10.51|12.69|4.98|316267|177021281|
69836|BLUA|BLUA|G1261Q107|KYG1261Q1073|BlueRiver Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN3-8|TXN1-1|26310000|12922000||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.93|7.68|12.17|9.87|9.98|7.68|12.17|0.0|0.0|9.9|9.93|9.93|9.7|0|8105044|
69839|BLUA WS|BLUA.WS|G1261Q115|KYG1261Q1156|BlueRiver Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-8|TXN5-5|TXN2-1|TXN3-7|0|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0441|0.044|0.0|0.0|0.0|0.044|0.0|0.044|0.0|0.0|0.044|0.0|0.044|0.0|0.044|0.0112|0.04|0.0|0.0|0.013|0.0428|0.0|0.0|0.0|0.0|0.0112|0.04|0.81|0.04|112964|3831916|
68941|BLUA U|BLUA.U|G1261Q123|KYG1261Q1230|BlueRiver Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN8-8|TXN1-1|TXN1-2|0|0||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.94|0.0|0.0|9.89|9.99|7.92|11.92|0.0|0.0|9.9|9.94|10.05|9.81|4450|792870|
42232|BLUE|BLUE|09609G100|US09609G1004|bluebird bio Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-5|TXN5-7|TXN5-2|77120000|58570000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.44|5.44|0.0|5.35|5.445|5.44|5.45|5.44|0.0|0.0|5.44|5.45|5.45|5.445|5.44|5.44|5.445|5.45|5.45|5.45|5.41|5.45|4.23|6.56|5.41|5.45|5.42|5.45|5.41|5.47|5.44|5.45|25.39|2.865|5943026|1038558127|
24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN1-8|TXN2-5|TXN4-3|56100000|56100000||Monthly|||||2008-09-19||BLV.NV|BLV.SO|BLV.EU|BLV.TC|BLV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||70.92|70.9|0.0|0.0|70.88|70.99|70.935|70.88|0.0|0.0|71.01|71.25|70.9|71.0|72.44|71.07|72.44|70.98|70.88|70.98|67.99|74.48|70.77|71.08|70.84|70.98|70.77|71.08|70.77|71.04|70.84|70.98|106.77|70.88|799196|90177900|
5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN2-6|TXN2-5|TXN4-1|35670000|32356000||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.1|12.09|0.0|0.0|12.11|12.05|12.1|12.1|0.0|0.0|12.08|12.07|12.1|13.1|0.0|12.11|12.06|12.11|0.0|12.11|12.08|12.11|9.55|14.92|12.05|12.97|12.07|12.14|0.0|0.0|12.08|12.11|17.36|12.05|128225|20825542|
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-7|TXN2-8|TXN1-3|31160000|23253000|27646476|Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||14.08|14.01|0.0|14.04|14.01|14.13|14.01|14.04|0.0|0.0|14.1|0.0|14.025|14.24|14.03|14.02|0.0|14.04|15.03|14.02|14.03|14.06|10.98|17.26|13.99|14.1|14.0|14.09|14.03|14.09|14.03|14.06|19.325|12.58|58504|19109392|2022 - Q2
72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN6-6|TXN5-3|14400000|11761000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|5.04|5.02|5.0178|5.03|0.0|0.0|0.0|0.0|5.02|0.0|0.0|0.0|0.0|5.0178|5.0|5.02|4.91|5.14|3.88|6.24|4.92|5.12|4.94|5.1|4.93|5.11|5.0|5.04|36.5|4.81|40034|23012998|
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN5-6|TXN4-7|TXN1-8|628180000|628178000|16916833|Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||14.51|14.5|0.0|14.65|14.5|14.515|14.5|14.5|0.0|0.0|14.71|14.64|14.5|14.6|14.54|14.5|14.76|14.5|14.55|14.5|14.5|14.51|11.54|17.88|14.21|14.84|14.45|14.58|14.43|14.59|14.5|14.51|18.52|9.715|425838|47405427|2022 - Q2
72363|BMAC|BMAC|09216A108|US09216A1088|Black Mountain Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-8|TXN2-5|TXN2-4|27600000|22075000||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.01|10.01|0.0|0.0|10.01|10.01|10.0|10.01|0.0|0.0|10.0|0.0|10.02|10.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.02|7.74|12.25|9.78|10.03|7.74|12.25|0.0|0.0|10.01|10.02|10.065|9.76|11904|11645725|
72364|BMAC WS|BMAC.WS|09216A116|US09216A1161|Black Mountain Acquisition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-7|TXN3-7|TXN3-4|TXN1-2|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1054|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.1054|0.0|0.1054|0.0|0.1054|0.09|0.0901|0.072|0.1081|0.0841|0.096|0.072|0.1081|0.0|0.0|0.09|0.0901|0.65|0.0764|1900|6715113|
72024|BMAC U|BMAC.U|09216A207|US09216A2078|Black Mountain Acquisition Corp.|Units, each consisting of one share of Class A common stock and three quarters of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN8-6|TXN4-4|TXN2-8|0|0||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.04|0.0|0.0|10.06|10.03|10.06|10.02|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|10.06|10.06|0.0|10.06|10.06|10.11|0.0|0.0|10.06|10.19|8.05|12.15|0.0|0.0|10.06|10.11|10.735|9.3|1745|660744|
72251|BMAQ|BMAQ|09370F109|US09370F1093|Blockchain Moon Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-8|TXN6-3|TXN5-3|14810000|11930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.99|9.9901|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.74|12.33|7.74|12.33|9.98|10.66|7.74|12.33|0.0|0.0|9.98|10.0|10.4|9.7|3233|7165970|
72252|BMAQR|BMAQR|09370F117||Blockchain Moon Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0599|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0599|0.0|0.0599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0551|0.41|0.0356|31800|2260476|
72077|BMAQU|BMAQU|09370F208|US09370F2083|Blockchain Moon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-1|TXN6-6|TXN6-2|0|-430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0001|0.0|10.0001|0.0|0.0|0.0|0.0|9.34|10.92|0.0|0.0|0.0|0.0|9.99|10.25|11.33|9.07|167|622513|
72253|BMAQW|BMAQW|09370F125|US09370F1259|Blockchain Moon Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN11-7|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.03|0.03|0.0|0.0|0.0|0.03|0.03|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.027|0.03|0.68|0.0263|21600|5528868|
65723|BMAR|BMAR|45782C391|US45782C3916|Innovator US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN8-1|TXN1-2|TXN2-2|2650000|2650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.461|0.0|0.0|0.0|0.0|30.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.42|30.42|30.461|0.0|30.461|30.18|30.79|23.76|30.57|30.42|30.5|30.36|32.7|30.36|30.57|30.42|30.5|35.46|30.15|12789|2580955|
66259|BMAY|BMAY|45782C326|US45782C3262|Innovator US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN1-3|TXN3-2|TXN4-4|6280000|6275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.7298|0.0|0.0|0.0|0.0|27.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.76|0.0|27.7298|21.65|34.37|21.65|34.37|27.69|27.77|27.64|27.84|27.64|27.84|27.69|27.77|33.305|27.52|7546|7229514|
69157|BMBL|BMBL|12047B105|US12047B1052|Bumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-6|TXN6-2|TXN5-7|129590000|42426000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||21.25|21.23|0.0|21.23|21.24|21.24|21.24|21.25|0.0|0.0|21.25|21.2|21.22|21.25|21.2|21.235|21.17|21.22|21.23|21.22|21.19|21.28|16.35|26.09|21.18|21.29|21.18|21.3|21.22|21.25|21.22|21.25|60.5|15.41|1525577|501561661|
5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN5-8|TXN2-6|TXN4-3|12570000|12559000||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||38.34|38.38|0.0|38.66|38.555|38.4|38.38|38.45|0.0|0.0|39.05|40.34|38.38|38.34|38.64|38.27|0.0|38.38|38.53|38.27|38.37|38.46|30.42|47.43|38.35|41.29|30.42|47.43|38.46|38.66|38.37|38.46|48.99|38.27|87638|7051207|
70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-7|TXN6-4|TXN5-7|29290000|16398000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.01|10.03|0.0|0.0|10.07|10.06|10.06|10.1|0.0|0.0|9.95|0.0|10.12|10.06|9.97|10.08|0.0|10.1|10.05|10.12|9.86|10.28|7.84|12.25|9.96|10.27|9.98|10.19|10.07|10.23|10.07|10.12|14.2|2.84|87817|30868533|
67716|BMED|BMED|09290C400|US09290C4006|BlackRock ETF Trust|BlackRock Future Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN6-8|TXN1-4|TXN3-8|280000|280000||BiAnnually|||||2020-10-01||BMED.NV|BMED.SO|BMED.EU|BMED.TC|BMED.IV| | | | | | | | | ||The BlackRock Future Health ETF seeks to maximize total return by|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6797|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5967|0.0|20.5967|16.56|24.87|0.0|0.0|20.57|20.63|16.56|24.87|0.0|0.0|20.57|20.63|30.2885|20.51|18|196437|
65462|BMEZ|BMEZ|09260E105|US09260E1055|BlackRock Health Sciences Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN7-4|TXN4-5|TXN2-8|112670000|106948000||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.62|14.6|0.0|14.61|14.61|14.64|14.61|14.61|0.0|0.0|14.75|14.65|14.6|14.62|14.76|14.59|14.61|14.6|14.61|14.59|14.59|14.62|11.24|18.09|14.59|15.58|11.24|14.65|14.59|14.62|14.59|14.62|28.5|14.41|575437|67181427|
5122|BMI|BMI|056525108|US0565251081|Badger Meter Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN4-5|TXN3-2|TXN1-1|29270000|18570000||Quarterly|||||2008-06-17||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||92.52|92.86|0.0|92.25|93.03|93.0|92.84|92.875|0.0|0.0|93.01|93.03|92.875|92.76|92.57|92.91|92.92|92.91|92.23|92.91|92.89|92.92|71.65|114.72|92.68|93.11|92.6|93.12|92.56|93.18|92.89|92.92|112.36|73.2|131295|23102916|
29766|BML PRG|BMLpG|060505633|US0605056334|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-6|TXN4-8|TXN4-2|3930000|3930000||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.2|19.45|0.0|0.0|19.2|0.0|18.9801|0.0|0.0|0.0|0.0|0.0|19.2|0.0|0.0|19.345|0.0|19.345|19.2|19.345|19.3|19.39|0.0|0.0|19.29|19.44|0.0|0.0|0.0|0.0|19.3|19.39|24.48|17.54|9425|1501776|
29767|BML PRH|BMLpH|060505625|US0605056250|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN4-4|TXN3-2|11960000|11960000||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.31|19.31|0.0|0.0|19.31|19.31|19.3507|19.32|0.0|0.0|0.0|0.0|19.31|19.32|19.32|19.31|0.0|19.31|19.31|19.31|19.31|19.62|14.97|23.99|18.06|20.92|14.97|23.99|0.0|0.0|19.31|19.62|24.12|17.0|198420|5496180|
29769|BML PRJ|BMLpJ|060505591|US0605055914|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-7|TXN4-8|TXN1-3|8410000|8412000||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.49|19.4429|19.44|0.0|0.0|19.4|0.0|19.49|0.0|0.0|19.4429|19.4|19.4429|0.0|19.4429|19.33|19.54|14.89|23.92|17.94|20.69|14.89|23.92|0.0|0.0|19.39|19.54|26.34|18.54|11282|3534972|
29770|BML PRL|BMLpL|060505583|US0605055831|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN4-8|TXN1-3|TXN3-5|16870000|16867000||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.76|19.535|0.0|0.0|19.46|19.555|19.69|19.6|0.0|0.0|0.0|0.0|19.57|0.0|0.0|19.69|0.0|19.69|0.0|19.69|19.53|19.69|15.01|23.97|18.23|20.87|15.01|23.97|0.0|0.0|19.53|19.68|25.91|18.45|31504|4838530|
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN5-8|TXN3-5|TXN3-3|674400000|674204000|44625569|Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||87.95|87.94|0.0|87.88|87.9|87.84|87.94|87.91|0.0|0.0|87.92|87.85|87.92|87.94|87.69|87.9|87.71|87.92|87.74|87.9|87.94|87.95|69.38|107.59|87.86|88.08|87.79|88.01|87.78|87.95|87.94|87.95|122.77|87.67|896902|142233925|2022 - Q2
10807|BMRA|BMRA|09061H307|US09061H3075|Biomerica Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-6|TXN6-7|TXN6-2|13390000|10293000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||3.72|3.82|0.0|0.0|3.72|3.72|3.82|3.72|0.0|0.0|3.72|0.0|3.75|3.72|0.0|3.615|0.0|3.82|0.0|3.75|3.6|3.93|2.91|4.67|3.6|3.9|2.92|4.35|0.0|0.0|3.75|3.82|7.38|2.5601|28586|25448900|
529|BMRC|BMRC|063425102|US0634251021|Bank of Marin Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-1|TXN6-3|TXN6-7|16020000|12790000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|30.41|0.0|30.52|30.49|30.595|30.4505|30.57|0.0|0.0|30.42|0.0|30.44|30.37|0.0|30.45|0.0|30.45|0.0|30.44|30.25|30.91|24.01|37.2|30.4|30.65|30.31|30.64|30.29|30.49|30.44|30.49|39.65|29.88|47870|7828017|
530|BMRN|BMRN|09061G101|US09061G1013|Biomarin Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-1|TXN5-4|TXN5-3|185470000|120207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||83.5|83.45|0.0|83.03|83.5|83.51|83.46|83.44|0.0|0.0|83.45|83.48|83.44|83.5|83.53|83.5|83.5|83.44|83.47|83.44|83.32|83.55|78.46|88.04|83.27|83.6|83.38|83.5|83.36|83.52|83.44|83.46|97.76|70.73|1265675|219084377|
61814|BMTX|BMTX|05591L107|US05591L1070|BM Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN8-8|TXN3-5|TXN4-5|12240000|6852000||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||0.0|6.68|0.0|6.64|6.67|6.62|6.61|6.475|0.0|0.0|6.67|6.47|6.64|0.0|0.0|6.12|6.61|6.61|0.0|6.61|6.36|6.84|6.6|6.66|6.55|6.71|6.54|6.72|6.52|6.74|6.6|6.66|15.1|5.4|60031|10771065|
61813|BMTX WS|BMTX.WS|05591L115|US05591L1153|BM Technologies, Inc.|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN4-8|TXN3-7|TXN1-2|TXN3-5|12240000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.6994|0.7|0.0|0.0|0.0|0.6994|0.6994|0.7|0.0|0.0|0.0|0.7|0.7|0.0|0.7|0.0|0.0|0.6899|0.7|0.67|0.7249|0.0|0.0|0.0|0.0|0.6872|0.8894|4.58|0.45|49447|8498984|
5129|BMY|BMY|110122108|US1101221083|Bristol-Myers Squibb Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN7-4|TXN4-6|TXN2-3|2135260000|1766255000||Quarterly|||||1929-07-05||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||70.35|70.32|0.0|70.29|70.29|70.34|70.33|70.35|0.0|0.0|70.34|70.29|70.35|70.35|70.285|70.36|70.32|70.34|70.35|70.36|70.34|70.35|66.2|75.15|70.31|70.38|70.31|70.38|70.34|70.36|70.34|70.35|80.59|53.22|12013224|2420612101|
24592|BND|BND|921937835|US9219378356|Vanguard Total Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN6-4|TXN6-3|1119323018|1119923000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||70.78|70.77|0.0|0.0|70.78|70.77|70.775|70.77|0.0|0.0|70.77|70.77|70.77|70.78|70.77|70.78|70.8|70.78|70.77|70.77|70.76|70.8|66.68|75.58|70.76|70.81|70.76|70.8|0.0|0.0|70.78|70.79|86.03|70.665|9946148|1306408931|
54450|BNDC|BNDC|33939L670|US33939L6700|FlexShares Trust|FlexShares Core Select Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN4-8|TXN3-1|TXN2-3|7400001|7400000||Monthly|||||2016-11-21||BNDC.NV|BNDC.SO|BNDC.EU|BNDC.TC|BNDC.IV| | | | | | | | | ||The Fund seeks total return and preservation of capital.  The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.64|0.0|0.0|0.0|21.99|21.59|0.0|0.0|0.0|21.65|0.0|21.61|21.65|0.0|0.0|0.0|21.5997|0.0|21.5997|17.38|25.98|0.0|0.0|21.58|21.61|17.38|25.98|0.0|0.0|21.59|21.61|26.65|21.57|13862|6360567|
71749|BNDD|BNDD|500767587|US5007675870|KraneShares Trust|Quadratic Deflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN6-7|TXN3-1|TXN2-7|3350002|3375000||Monthly|||||2021-09-21||BNDD.NV|BNDD.SO|BNDD.EU|BNDD.TC| | | | | | | | | | |1x|The   BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth,   deflation, lower or negative long-term interest rates, and/or a reduction in   the spread between shorter and longer term interest rates by investing in US   Treasuries and options. or negative long-term interest rates, and/or a   reduction in the spread between shorter and longer term interest rates by   investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks   to adhere to Environmental, Social and Governance (ESG) principles by   excluding investments in issuers that are involved in and/or that derive   significant revenue from, certain practices, industries or product lines and   by increasing the representation of underrepresented groups in the governance   of ETFs.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||Y|0|Y||Y|1|||21.58|21.6|0.0|0.0|21.58|21.6|21.6|21.58|0.0|0.0|21.61|21.61|21.62|21.58|21.73|21.74|21.73|21.61|21.905|21.61|20.3|23.03|20.3|23.03|21.6|21.63|20.3|23.03|0.0|0.0|21.6|21.63|27.49|21.5|188396|30482057|
74542|BNDI|BNDI|78433H402|US78433H4020|SHP ETF Trust|NEOS Enhanced Income Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN1-7|TXN4-7|TXN3-2|20000|20000||Monthly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.8047|0.0|46.8047|36.22|57.29|36.22|57.29|46.73|46.85|36.22|57.29|0.0|0.0|46.73|46.85|49.99|46.8047|0|2375|
61694|BNDW|BNDW|92206C565|US92206C5655|Vanguard Scottsdale Funds - Vanguard Total World Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-3|TXN6-1|TXN6-4|8220000|8220000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||66.38|66.37|0.0|0.0|66.47|66.55|66.4445|66.38|0.0|0.0|66.39|0.0|66.449|66.36|0.0|66.48|0.0|66.4445|0.0|66.449|62.58|71.0|66.34|71.0|66.41|66.5|66.34|71.0|66.34|0.0|66.41|66.47|80.34|66.36|55269|11685206|
42144|BNDX|BNDX|92203J407|US92203J4076|Vanguard Total International Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-2|TXN6-1|TXN5-3|918050000|918046000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.31|47.32|0.0|0.0|47.31|47.315|47.315|47.31|0.0|0.0|47.315|47.33|47.32|47.32|47.34|47.32|47.335|47.32|47.325|47.32|45.21|49.75|44.61|50.56|47.31|47.32|45.21|49.75|0.0|0.0|47.31|47.32|57.46|47.31|3301509|547875169|
68391|BNE|BNE|26922B303|US26922B3033|ETF Series Solutions|Blue Horizon BNE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN1-5|TXN3-7|TXN3-2|275000|275000||Yearly|||||2020-12-09||BNE.NV|BNE.SO|BNE.EU|BNE.TC| | | | | | | | | | |1x|The   Blue Horizon BNE ETF seeks to track the performance, before fees and   expenses, of the Blue Horizon New Energy Economy 100 Index. The Index seeks   to track the performance of a portfolio of companies that are leaders,   enablers, and beneficiaries of a transformational shift in the way energy is   produced, stored, distributed, and consumed.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0369|0.0|22.0369|0.0|0.0|0.0|0.0|21.98|22.09|0.0|0.0|0.0|0.0|21.98|22.09|32.04|20.77|7781|178530|
50362|BNED|BNED|06777U101|US06777U1016|Barnes & Noble Education, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN8-6|TXN4-6|TXN3-2|52350000|35732000||NotApplicable|||||2015-07-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||2.21|2.22|0.0|0.0|2.23|2.23|2.235|2.245|0.0|0.0|2.23|2.29|2.24|2.23|2.24|2.24|2.24|2.23|0.0|2.24|2.22|2.24|1.75|2.74|2.21|2.27|2.2|2.25|2.19|2.26|2.22|2.24|12.009|1.9|95729|108258094|
42684|BNFT|BNFT|08180D106|US08180D1063|Benefitfocus Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-7|TXN5-7|TXN6-8|34240000|14665000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|6.2|0.0|0.0|6.23|6.15|6.21|6.145|0.0|0.0|6.2|0.0|6.2|0.0|0.0|0.0|0.0|6.18|0.0|6.2|6.12|6.3|6.13|6.24|6.14|6.25|6.11|6.26|6.1|6.27|6.18|6.2|13.055|5.97|63240|21377838|
73320|BNGE|BNGE|33738R647|US33738R6475|First Trust Exchange-Traded Fund VI|First Trust S-Network Streaming and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN2-5|TXN2-4|TXN3-2|200002|200000||Quarterly|||||2022-01-26||BNGE.NV|BNGE.SO|BNGE.EU|BNGE.TC| | | | | | | | | | |1x|The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.2013|0.0|16.2013|0.0|0.0|0.0|0.0|16.16|16.24|0.0|0.0|0.0|0.0|16.16|16.24|26.4655|16.1516|12|325875|
61328|BNGO|BNGO|09075F107|US09075F1075|BioNano Genomics Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-4|TXN6-3|TXN5-2|290140000|247927000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.81|1.815|0.0|0.0|1.82|1.815|1.82|1.81|0.0|0.0|1.815|1.815|1.81|1.81|1.815|1.81|1.82|1.82|1.815|1.81|1.81|1.84|1.71|2.22|1.81|1.82|1.81|1.84|1.81|1.85|1.81|1.82|6.279|1.16|3462861|1400071836|
61816|BNGOW|BNGOW|09075F115|US09075F1158|BioNano Genomics Inc|WT EXP 082123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN6-2|TXN5-2|290060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2897|0.0|0.0|0.0|0.0|0.2898|0.2898|0.0|0.0|0.0|0.0|0.2897|0.0|0.2897|0.0|0.0|0.0|0.0|0.2521|0.309|0.0|0.0|0.0|0.0|0.27|0.2898|2.74|0.2|2917|2001240|
72170|BNIX|BNIX|066644105|US0666441052|Bannix Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-3|TXN6-6|TXN6-7|9420000|6451000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.35|10.7|0.0|0.0|0.0|0.0|10.01|10.04|10.51|9.77|0|1471784|
72171|BNIXR|BNIXR|066644121||Bannix Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-8|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.07|0.07|0.0|0.0|0.0|0.07|0.07|0.055|0.0|0.0|0.1198|0.0675|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.07|0.38|0.0104|120101|1228494|
72173|BNIXW|BNIXW|066644113|US0666441136|Bannix Acquisition Corp|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-5|TXN5-4|TXN5-2|6900000|6900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0479|0.5001|0.0376|0|839161|
63363|BNKD|BNKD|063679625|US0636796254|Bank of Montreal|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-2|TXN2-1|TXN1-7|1000000|1000000||NotApplicable|||||2019-04-03|2039-03-25|BNKD.NV|BNKD.SO|BNKD.EU|BNKD.TC|BNKD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||15.43|15.47|0.0|0.0|15.43|15.43|15.43|0.0|0.0|0.0|15.52|15.81|15.44|15.43|0.0|15.45|0.0|15.47|14.7|15.47|11.86|19.06|11.86|19.06|15.33|15.55|11.86|19.06|0.0|0.0|15.33|15.55|18.4|7.18|91661|11629734|
63359|BNKU|BNKU|063679823|US0636798235|Bank of Montreal|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN2-3|TXN4-6|TXN2-1|2500000|2500000||NotApplicable|||||2019-04-03|2039-03-25|BNKU.NV|BNKU.SO|BNKU.EU|BNKU.TC|BNKU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||20.16|20.15|0.0|0.0|20.17|20.14|20.205|20.8|0.0|0.0|20.11|20.2|20.16|19.74|28.67|0.0|0.0|20.3|24.87|20.3|15.65|24.83|15.75|24.85|20.1|20.3|15.65|24.83|0.0|0.0|20.1|20.3|74.405|19.2|51422|30613574|
67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-3|TXN7-5|TXN1-7|TXN3-8|173120000|106828000||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||15.435|15.43|0.0|15.43|15.44|15.44|15.455|15.46|0.0|0.0|15.44|15.52|15.46|15.44|15.51|15.46|15.52|15.46|15.44|15.46|15.46|15.47|11.96|19.15|15.4|15.52|15.41|15.49|15.4|15.47|15.46|15.47|27.25|15.43|1593184|136314855|
72185|BNNR|BNNR|06654K101|US06654K1016|Banner Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-6|TXN6-3|TXN6-5|15700000|11477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.89|0.0|9.91|0.0|0.0|0.0|9.89|9.9|0.0|9.9|9.87|12.16|7.67|12.16|9.87|9.96|7.67|12.16|0.0|0.0|9.9|9.91|16.0|9.5001|5238|4865494|
71597|BNNRU|BNNRU|06654K200|US06654K2006|Banner Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-5|TXN6-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|9.92|9.88|9.91|0.0|0.0|0.0|0.0|9.91|0.0|9.91|9.91|0.0|9.92|0.0|9.91|0.0|0.0|0.0|0.0|9.88|9.98|0.0|0.0|0.0|0.0|9.88|9.93|10.96|8.93|7900|646571|
72186|BNNRW|BNNRW|06654K119|US06654K1198|Banner Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-5|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0413|0.216|0.0413|0.216|0.0511|0.1926|0.0413|0.216|0.0|0.0|0.0549|0.18|0.801|0.04325|0|1153262|
32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN3-1|TXN4-8|TXN4-5|7150000|7150000||NotApplicable|||||2010-06-02||BNO.NV|BNO.SO| | |BNO.IV| | | | | | | | | |1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value (NAV) to reect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract), less USBOs expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.14|27.13|0.0|27.27|27.13|27.18|27.14|27.325|0.0|0.0|27.12|27.16|27.12|27.2|27.14|27.14|27.16|27.14|26.97|27.14|27.12|27.15|27.12|27.15|27.12|27.14|27.12|27.16|27.08|27.19|27.12|27.14|36.84|18.02|382957|284788877|
64938|BNOV|BNOV|45782C581|US45782C5812|Innovator U.S. Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN6-1|TXN2-8|TXN3-4|2150000|2150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.98|28.1365|0.0|0.0|28.12|27.98|28.2607|0.0|0.0|0.0|28.12|0.0|28.12|28.15|0.0|0.0|28.04|28.1365|28.15|28.1365|27.82|28.46|28.04|28.09|28.1|28.17|28.01|28.27|28.02|28.26|28.1|28.17|33.115|27.76|10180|1524719|
72951|BNOX|BNOX|09063M205|US09063M2052|Bionomics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-1|TXN5-6|TXN6-5|1299560000|1299557000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|C|||||0.0|5.87|0.0|0.0|5.88|0.0|5.3|0.0|0.0|0.0|0.0|0.0|6.0|0.0|0.0|0.0|0.0|6.0|0.0|6.0|4.7|7.59|4.7|7.59|5.61|6.61|4.7|7.59|0.0|0.0|6.0|6.2|22.0|5.3|2601|498763|
66711|BNR|BNR|12233L107|US12233L1070|Burning Rock Biotech Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-1|TXN5-8|TXN6-8|87860000|87793000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||2.56|2.57|0.0|2.63|2.56|2.57|2.56|2.56|0.0|0.0|2.57|0.0|2.56|2.6|2.61|2.565|0.0|2.57|2.57|2.56|2.53|2.62|2.04|3.16|2.54|2.62|2.55|3.09|2.54|2.58|2.56|2.58|18.44|1.74|217292|94887056|
74087|BNRG|BNRG|M2R43K115|IL0011415309|Brenmiller Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN9-2|TXN6-5|TXN6-4|15430000|3490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||3.76|0.0|0.0|0.0|0.0|3.76|3.79|0.0|0.0|0.0|0.0|0.0|3.74|0.0|0.0|0.0|0.0|3.73|0.0|3.73|2.84|4.67|2.84|4.67|2.84|3.79|2.84|4.67|0.0|0.0|3.69|3.75|17.33|2.56|2666|3355400|
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-2|TXN6-4|TXN3-7|TXN2-4|1192910000|1192577000|65225305|Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||48.65|48.64|0.0|49.06|48.64|48.655|48.65|48.64|0.0|0.0|48.64|48.64|48.64|48.685|48.6|48.64|48.63|48.64|48.65|48.64|48.64|48.66|38.21|60.49|48.62|48.66|48.6|48.66|48.64|48.69|48.64|48.66|74.86|48.41|2188976|304910688|2022 - Q2
538|BNSO|BNSO|098529308|VG0985293088|Bonso Electronics International Inc|COM USD.003||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-3|TXN6-2|TXN5-6|5830000|2107000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|2.97|0.0|0.0|0.0|2.97|2.9648|3.09|0.0|0.0|0.0|0.0|2.97|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.33|3.67|2.33|3.67|2.76|3.19|2.89|3.03|2.88|3.04|2.95|3.0|12.09|2.26|18097|23316784|
50515|BNTC|BNTC|08205P100|US08205P1003|Benitec Biopharma Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN9-3|TXN5-5|TXN5-8|25810000|23607000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.318|0.3187|0.0|0.0|0.0|0.3187|0.3194|0.3128|0.0|0.0|0.3125|0.3187|0.3187|0.3128|0.3128|0.315|0.0|0.3187|0.3128|0.3187|0.2483|0.3758|0.2404|0.384|0.2957|0.3412|0.2483|0.3758|0.0|0.0|0.3187|0.3188|3.9|0.3009|88595|156336191|
64829|BNTX|BNTX|09075V102|US09075V1026|BioNTech SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-1|TXN6-8|TXN6-8|243020000|242968000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||130.24|130.51|0.0|130.24|130.53|130.53|130.29|130.26|0.0|131.76|130.02|130.31|130.3|130.59|130.47|130.53|130.19|130.2|130.53|130.3|130.01|130.56|102.16|157.8|129.95|130.61|130.03|130.49|130.06|130.3|130.2|130.3|374.58|117.08|994290|272593468|
5144|BNY|BNY|09248L106|US09248L1061|BlackRock New York Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN2-7|TXN3-3|TXN3-2|24610000|23347000||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.8|9.85|0.0|0.0|9.8|9.8|9.8314|9.8|0.0|0.0|9.79|9.79|9.84|9.9|0.0|9.84|0.0|9.85|0.0|9.84|9.84|9.85|7.55|12.06|9.15|10.51|9.81|9.87|9.82|9.9|9.84|9.85|15.66|9.75|82984|11932875|
68545|BOAC|BOAC|G1195N105|KYG1195N1051|Bluescape Opportunities Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN7-7|TXN1-3|TXN1-3|60750000|44243000||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.84|0.0|0.0|9.98|9.89|9.845|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.84|9.89|7.61|12.2|9.79|9.94|7.61|12.2|0.0|0.0|9.84|9.89|10.51|9.74|2266|25322590|
68546|BOAC WS|BOAC.WS|G1195N113|KYG1195N1135|Bluescape Opportunities Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-3|TXN1-6|TXN2-4|TXN2-8|75940000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1125|0.1125|0.0|0.0|0.0|0.1121|0.1121|0.1121|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.07|0.11|0.056|0.1317|0.0654|0.1098|0.056|0.1317|0.0|0.0|0.0691|0.1099|1.12|0.0252|34280|14403575|
67986|BOAC U|BOAC.U|G1195N121|KYG1195N1218|Bluescape Opportunities Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN6-8|TXN4-3|TXN4-3|0|0||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9208|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.99|0.0|9.99|0.0|9.99|7.93|10.0|7.68|12.25|9.86|10.03|7.92|12.0|0.0|0.0|7.93|10.0|10.89|9.0|5340|3990735|
70119|BOAS|BOAS|05601A109|US05601A1097|BOA Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN4-8|TXN3-3|TXN3-6|23000000|19464000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.855|9.85|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.85|9.83|9.85|0.0|9.85|9.85|9.86|7.64|12.07|9.85|9.88|7.64|12.07|0.0|0.0|9.85|9.86|10.04|9.66|2165|10819842|
70118|BOAS WS|BOAS.WS|05601A117|US05601A1170|BOA Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN5-6|TXN1-8|TXN2-1|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1525|0.1546|0.0|0.0|0.0|0.1459|0.1459|0.0|0.0|0.0|0.1546|0.0|0.1546|0.0|0.1546|0.1458|0.1575|0.0|0.0|0.1362|0.1679|0.0|0.0|0.0|0.0|0.1458|0.1575|0.8587|0.115|9701|3538901|
69277|BOAS U|BOAS.U|05601A208|US05601A2087|BOA Acquisition Corp.|Units, each consisting of one share of Class A common stock and one third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-7|TXN4-8|TXN2-5|0|0||NotApplicable|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.88|9.94|9.88|9.94|9.84|9.98|7.91|12.12|0.0|0.0|9.88|9.94|10.4|8.8|4|1221848|
71319|BOAT|BOAT|886364645|US8863646456|Tidal ETF Trust|SonicShares Global Shipping ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN5-7|TXN1-8|TXN3-6|750000|750000||Quarterly|||||2021-08-04||BOAT.NV|BOAT.SO|BOAT.EU|BOAT.TC| | | | | | | | | | |1x|SonicShares Global Shipping ETF uses a passive management approach to track the performance, before fees and expenses,  of the Index.  The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|2|||0.0|28.23|0.0|0.0|0.0|26.01|25.975|25.85|0.0|0.0|25.85|0.0|25.98|25.87|0.0|0.0|0.0|26.02|0.0|26.02|19.79|31.83|25.66|26.32|25.8|26.02|25.65|26.32|25.65|26.32|25.8|26.02|37.76|25.6|3361|5481474|
68747|BOB|BOB|02072L888|US02072L8880|Merlyn.AI Best-Of-Breed Core Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN1-8|TXN4-8|TXN3-4|530000|530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1129|0.0|0.0|0.0|0.0|20.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1129|0.0|20.1129|15.71|24.96|15.71|20.14|20.07|20.14|15.71|20.17|20.04|20.14|20.07|20.14|28.18|20.1129|87495|976633|
58704|BOC|BOC|101044105|US1010441053|Boston Omaha Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN2-7|TXN3-8|TXN1-3|28640000|16495000||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||22.97|22.92|0.0|23.05|22.99|23.0|23.02|23.0|0.0|0.0|22.34|23.76|23.05|22.94|22.94|23.02|22.94|23.01|22.66|23.02|22.98|23.01|17.31|27.89|22.88|23.07|22.92|23.11|22.9|23.15|22.98|23.01|30.94|18.68|84538|12992454|
73297|BOCN|BOCN|G1330L105|KYG1330L1059|Blue Ocean Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-6|TXN5-1|TXN6-4|18980000|15654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.015|0.0|0.0|0.0|10.015|10.02|10.02|0.0|0.0|10.01|0.0|10.02|10.01|10.02|10.02|10.01|10.02|0.0|10.02|7.72|12.31|7.72|12.31|9.97|10.1|7.72|12.31|0.0|0.0|10.02|10.05|10.45|9.8001|21808|4273122|
72757|BOCNU|BOCNU|G1330L113|KYG1330L1133|Blue Ocean Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-2|TXN5-1|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.03|10.04|0.0|0.0|0.0|10.03|10.03|10.05|0.0|0.0|10.03|0.0|10.03|0.0|10.04|10.03|10.03|10.05|0.0|10.05|8.03|12.03|0.0|0.0|9.98|10.12|8.03|12.03|0.0|0.0|10.03|10.07|10.0999|9.9|10910|856857|
73298|BOCNW|BOCNW|G1330L121|KYG1330L1216|Blue Ocean Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN9-1|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.1284|0.0|0.0|0.0|0.0|0.07|0.12|0.329799|0.0437|0|2244074|
61876|BOCT|BOCT|45782C771|US45782C7719|Innovator U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN8-8|TXN1-8|TXN3-6|2830000|2825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.31|30.3|0.0|0.0|30.24|30.31|30.34|0.0|0.0|0.0|30.3|0.0|30.33|30.31|0.0|0.0|30.31|30.28|30.28|30.3|23.7|37.66|23.7|37.66|30.27|30.37|30.19|37.64|30.19|30.46|30.3|30.37|34.69|29.5508|22428|3603388|
68795|BODY|BODY|073463101|US0734631015|The Beachbody Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN4-7|TXN3-2|TXN2-8|170260000|104687000||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.07|1.085|0.0|0.0|1.07|1.08|1.08|1.08|0.0|0.0|1.085|1.1|1.08|1.085|0.0|1.08|1.08|1.08|1.14|1.08|1.07|1.08|0.864|1.29|1.05|1.09|1.05|1.11|1.05|1.11|1.07|1.08|6.26|0.9102|384616|191870820|
68796|BODY WS|BODY.WS|073463119|US0734631197|The Beachbody Company, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN3-1|TXN4-5|311510000|||NotApplicable|||||2021-01-15|2031-12-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1719|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1719|0.0|0.1719|0.0|0.1719|0.1542|0.169|0.1234|0.2028|0.144|0.1802|0.1234|0.2028|0.0|0.0|0.1542|0.169|1.63|0.0927|32782|5016733|
5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN1-7|TXN2-6|TXN2-3|64030000|64025000||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.71|8.71|0.0|8.71|8.71|8.71|8.7099|8.7|0.0|0.0|8.71|9.05|8.72|8.71|8.7|8.71|8.72|8.71|8.71|8.71|8.71|8.72|6.8|10.82|8.68|8.74|8.69|8.74|0.0|0.0|8.71|8.72|12.44|8.67|292623|33874024|
5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Common Stock (Delaware)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN8-4|TXN2-1|TXN2-4|40180000|24338000||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|1|||75.38|75.0|0.0|74.76|75.05|75.05|75.26|75.27|0.0|0.0|75.32|75.23|75.23|75.1|75.69|75.27|80.25|75.26|75.34|75.27|75.26|75.27|70.56|79.8|75.1|75.42|71.43|75.37|75.17|75.3|75.26|75.27|92.38|70.89|218172|34721436|
70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN4-2|TXN3-2|7200000|7200000||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.89|17.88|0.0|0.0|17.87|17.87|17.89|0.0|0.0|0.0|18.01|0.0|17.88|17.87|0.0|17.89|0.0|17.89|0.0|17.89|17.86|18.12|13.85|22.33|16.68|19.26|13.85|22.33|0.0|0.0|17.86|18.12|26.2799|17.85|7318|4062727|
38899|BOIL|BOIL|74347Y870|US74347Y8701|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN3-3|TXN4-5|TXN3-5|4487527|4038000||NotApplicable|||||2011-10-05||BOIL.NV|BOIL.SO|BOIL.EU|BOIL.TC|BOIL.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||53.9|53.87|0.0|53.96|53.92|53.88|53.99|53.93|0.0|0.0|53.875|53.92|53.98|53.9|53.42|53.94|53.79|53.94|53.9|53.94|53.65|54.18|41.0|65.95|53.91|53.95|50.75|56.26|45.0|53.98|53.91|53.95|140.5005|23.68|3115631|448786972|
546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|COM USD.00006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-3|TXN6-4|TXN5-7|67810000|29068000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|86.31|0.0|88.51|86.28|86.29|86.41|86.33|0.0|0.0|86.49|86.34|86.33|85.94|86.56|86.305|0.0|86.3|86.24|86.33|86.24|86.47|81.18|91.98|86.07|86.6|86.14|86.55|86.07|0.0|86.32|86.41|120.2012|70.21|168905|36476411|
69052|BOLT|BOLT|097702104|US0977021049|Bolt Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-4|TXN6-4|TXN6-3|37640000|16891000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.65|1.71|0.0|0.0|1.65|1.65|1.65|1.72|0.0|0.0|1.71|0.0|1.66|1.65|0.0|0.0|1.69|1.65|1.66|1.66|1.61|1.71|1.36|2.0|1.64|1.69|1.62|1.69|1.61|1.7|1.65|1.66|14.18|1.39|80641|43047786|
70959|BON|BON|G14492105|KYG144921056|Bon Natural Life Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-8|TXN6-8|TXN6-1|8350000|3423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||||||2.16|0.0|0.0|0.0|2.18|2.14|2.15|2.19|0.0|0.0|2.15|2.18|2.16|0.0|0.0|0.0|0.0|2.16|0.0|2.16|1.74|2.62|1.66|2.68|2.0|2.31|1.74|2.62|2.09|2.21|2.14|2.18|9.77|1.51|24123|45772086|
39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN6-2|TXN2-3|TXN3-5|33870000|33870000||Monthly|||||2012-03-01||BOND.NV|BOND.SO|BOND.EU|BOND.TC|BOND.IV| | | | | | | | | ||The PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. TRXT invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.53|89.6|0.0|0.0|89.6|89.54|89.57|89.6|0.0|0.0|89.54|89.41|89.58|89.6|89.81|89.59|89.4|89.53|89.53|89.53|85.36|94.09|84.14|95.84|89.53|89.6|85.36|94.09|0.0|0.0|89.53|89.6|110.74|89.34|461343|55386864|
550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-6|TXN6-6|TXN6-3|19530000|7307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||15.79|15.78|0.0|15.74|15.71|15.78|15.78|15.74|0.0|0.0|15.81|16.15|15.77|15.81|15.93|15.9|15.86|15.79|15.99|15.77|15.57|15.95|12.33|19.5|15.63|15.92|15.66|15.87|15.65|15.88|15.77|15.79|47.46|15.3|335497|28196699|
48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-4|TXN1-8|TXN3-7|TXN1-7|29810000|20772000||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||58.64|58.46|0.0|58.46|58.46|58.48|58.455|58.47|0.0|0.0|58.46|58.45|58.485|58.59|58.49|58.46|58.68|58.46|58.59|58.46|58.46|58.49|44.68|71.49|58.33|58.66|58.36|58.59|58.46|58.49|58.46|58.49|134.5|54.73|669331|116666083|
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-3|TXN5-7|TXN4-6|TXN2-7|151670000|80421000|152900527|Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.48|3.48|0.0|0.0|3.47|3.48|3.475|3.48|0.0|0.0|3.48|3.48|3.48|3.48|3.455|3.48|3.465|3.47|3.47|3.48|3.47|3.48|2.7|4.2|3.47|3.48|3.47|3.49|3.47|3.51|3.47|3.48|6.96|0.7225|1431379|300776890|2022 - Q2
556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN5-8|TXN6-6|6150000|4513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.15|2.25|2.15|0.0|0.0|0.0|0.0|0.0|2.19|0.0|2.18|0.0|0.0|2.19|2.18|2.19|2.03|2.33|1.66|2.71|2.03|2.36|1.66|2.71|0.0|0.0|2.18|2.22|3.9|1.82|10247|6585141|
56653|BOSS|BOSS|37954Y681|US37954Y6813|Global X Founder-Run Cos ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN7-7|TXN3-4|TXN3-1|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.3566|0.0|0.0|0.0|0.0|22.3883|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3566|0.0|0.0|22.35|22.4|22.14|22.58|22.18|22.93|0.0|0.0|22.34|22.38|38.0|21.68|105|303427|
10827|BOTJ|BOTJ|470299108|US4702991088|Bank of the James Financial Group Inc|COM USD2.14||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN5-5|TXN5-1|4710000|4155000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.0488|0.0|0.0|0.0|0.0|0.0|13.25|0.0|0.0|0.0|0.0|13.0488|0.0|13.25|12.52|13.59|9.97|16.43|12.91|13.45|9.97|16.43|0.0|0.0|12.91|13.27|16.8155|11.67|1356|918108|
53876|BOTZ|BOTZ|37954Y715|US37954Y7159|Global X Robotics & Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-4|TXN5-8|TXN6-4|66100000|66250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||18.23|18.24|0.0|18.24|18.23|18.225|18.24|18.24|0.0|0.0|18.23|18.23|18.23|18.18|18.24|18.24|18.235|18.24|18.24|18.23|18.23|18.28|18.18|18.3|18.23|18.28|18.19|18.28|18.18|18.3|18.23|18.25|39.99|18.0927|430719|117590082|
61738|BOUT|BOUT|45782C763|US45782C7636|Innovator ETFs Trust|Innovator IBD Breakout Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN5-7|TXN1-2|TXN4-8|450000|450000||Yearly|||||2018-09-13||BOUT.NV|BOUT.SO|BOUT.EU|BOUT.TC|BOUT.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the Index). The Index is a rules-based index owned and developed by Investors Business Daily (IBD or the Index Provider) that seeks to provide investment exposure to stocks poised to break out, or experience a period of sustained price growth beyond the securitys recent resistance level.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||28.07|0.0|0.0|0.0|0.0|0.0|27.9161|0.0|0.0|0.0|28.37|0.0|27.81|27.93|0.0|0.0|0.0|27.8295|0.0|27.8295|27.65|28.25|27.95|28.09|27.79|27.91|26.02|29.95|0.0|0.0|27.79|27.91|38.9399|27.8295|1922|1151668|
70351|BOWL|BOWL|10258P102|US10258P1021|Bowlero Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN7-5|TXN2-2|TXN1-8|110120000|22877000||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||12.89|12.89|0.0|12.89|12.91|12.89|12.9|12.88|0.0|0.0|12.93|12.98|12.9|12.97|12.92|12.95|12.99|12.93|12.82|12.95|12.92|12.94|9.93|15.71|12.8|12.98|12.89|12.96|12.87|12.94|12.92|12.94|14.31|6.96|466848|113849786|
49227|BOX|BOX|10316T104|US10316T1043|Box, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-5|TXN1-4|TXN4-7|TXN1-1|142320000|111290000||NotApplicable|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||24.73|24.735|0.0|24.73|24.74|24.71|24.74|24.74|0.0|0.0|24.74|24.75|24.735|24.715|24.74|24.74|24.715|24.73|24.71|24.74|24.73|24.74|18.9|30.13|24.69|24.78|24.71|24.76|24.71|24.77|24.73|24.74|33.04|22.31|882354|305142009|
69140|BOXD|BOXD|103174108|US1031741085|Boxed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN8-8|TXN1-6|TXN2-5|72500000|48539000||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||0.965|0.9775|0.0|0.9501|0.9714|0.9775|0.9779|0.9649|0.0|0.0|0.9648|0.9776|0.9776|0.9719|0.9563|0.9778|0.0|0.9779|0.95|0.9778|0.9742|0.9779|0.76|1.16|0.9745|0.9849|0.9403|1.01|0.9425|1.02|0.9742|0.9779|17.05|0.87|464566|633455914|
69141|BOXD WS|BOXD.WS|103174116|US1031741168|Boxed, Inc.|Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-1|TXN3-6|TXN3-4|TXN1-8|70550000|||NotApplicable|||||2021-12-09|2026-12-08|||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.105|0.105|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.09|0.1|0.0|0.0|0.0855|0.105|0.0|0.0|0.0|0.0|0.09|0.1|1.69|0.0802|31500|18884266|
51399|BOXL|BOXL|103197109|US1031971096|Boxlight Corp|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-1|TXN5-4|TXN5-5|73630000|68627000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.5826|0.58|0.0|0.583|0.595|0.58|0.583|0.579|0.0|0.0|0.583|0.583|0.575|0.0|0.0|0.58|0.0|0.583|0.0|0.575|0.5564|0.6019|0.4522|0.702|0.575|0.6023|0.5449|0.6105|0.5483|0.61|0.575|0.5831|2.48|0.4849|169050|92593732|
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 6 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-6|TXN6-7|TXN3-1|TXN3-1|18636090000|18636089000|796678261|Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||27.55|27.56|0.0|27.57|27.55|27.56|27.565|27.53|0.0|0.0|27.56|27.54|27.56|27.545|27.53|27.55|27.54|27.565|27.55|27.55|27.56|27.57|21.57|34.09|27.56|27.59|26.3|27.59|27.53|27.6|27.56|27.57|34.3|25.33|13906799|2565401211|2022 - Q2
73299|BPAC|BPAC|G1792A100|KYG1792A1004|Bullpen Parlay Acquisition Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-3|TXN5-6|TXN6-4|23000000|19560000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|9.97|12.34|7.73|12.44|10.01|10.13|7.76|12.34|0.0|0.0|10.06|10.08|10.06|9.8|100535|5622642|
72758|BPACU|BPACU|G1792A126|KYG1792A1269|Bullpen Parlay Acquisition Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-7|TXN5-2|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.05|12.16|0.0|0.0|9.97|10.14|8.05|12.16|0.0|0.0|10.06|10.14|10.275|9.91|0|1438984|
73300|BPACW|BPACW|G1792A118|KYG1792A1186|Bullpen Parlay Acquisition Co|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN10-3|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0602|0.192|0.0602|0.192|0.0703|0.1712|0.0602|0.192|0.0|0.0|0.08|0.1599|0.409|0.05|0|3336290|
74482|BPAY|BPAY|09290C889|US09290C8890|BlackRock ETF Trust|BlackRock Future Financial and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN2-7|TXN1-7|TXN3-2|200000|200000||BiAnnually|||||2022-08-18||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9081|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6962|0.0|20.6962|0.0|0.0|0.0|0.0|20.65|20.74|0.0|0.0|0.0|0.0|20.65|20.74|24.4508|20.6557|1|3949|
49724|BPMC|BPMC|09627Y109|US09627Y1091|Blueprint Medicines Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-7|TXN5-4|TXN5-1|59720000|34105000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||66.3|66.37|0.0|66.33|66.33|66.44|66.38|66.36|0.0|66.94|66.42|66.37|66.34|66.42|66.37|66.42|65.95|66.39|66.44|66.34|66.19|66.57|51.74|80.54|66.13|66.59|66.24|66.47|66.34|66.49|66.34|66.39|117.86|43.46|470751|142528738|
562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-8|TXN5-3|TXN5-1|75010000|57541000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||71.9|71.93|0.0|71.8|71.93|71.89|71.95|71.95|0.0|0.0|71.91|71.93|71.92|71.93|71.91|71.91|71.87|71.94|71.94|71.92|71.82|72.27|66.88|76.46|71.78|71.97|71.87|72.0|71.92|72.0|71.92|71.95|99.485|70.69|550567|114918058|
563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|PFD GTD 6.125||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-6|TXN6-7|TXN6-8|5200000|5200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||PRI||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|25.24|25.5|0.0|25.5|19.47|31.27|19.47|31.27|23.45|27.22|19.47|31.27|0.0|0.0|25.12|25.53|27.72|25.09|421|450716|
59278|BPRN|BPRN|064520109|US0645201098|Bank of Princeton (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-2|TXN6-8|TXN6-8|6490000|4250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.81|27.67|0.0|0.0|0.0|0.0|27.79|0.0|27.79|0.0|0.0|27.81|0.0|27.81|26.98|28.6|20.93|34.53|27.11|28.52|20.93|34.53|0.0|0.0|27.66|27.96|32.05|26.57|3814|1902490|
5165|BPT|BPT|055630107|US0556301077|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN5-4|TXN3-4|TXN1-5|21400000|21400000||Quarterly|||||1989-05-23||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||11.65|11.61|0.0|11.66|11.65|11.59|11.58|11.58|0.0|0.0|11.64|11.6|11.59|11.65|11.72|11.56|0.0|11.58|11.77|11.56|11.58|11.6|9.13|14.36|11.48|11.73|11.52|11.66|11.5|11.68|9.32|11.6|26.08|3.4101|402889|129380231|
29636|BPTH|BPTH|09057N300|US09057N3008|Bio-Path Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN6-1|TXN6-2|7160000|7134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.14|3.13|0.0|0.0|0.0|0.0|0.0|3.12|3.04|0.0|0.0|0.0|3.13|0.0|3.13|3.04|3.22|2.37|3.82|3.05|3.14|2.49|3.74|0.0|0.0|3.12|3.14|5.4|2.68|31343|8244272|
64077|BPTS|BPTS|09076G104|US09076G1040|Biophytis SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN9-4|TXN5-3|TXN5-3|163820000|163816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||||||||||N||N||||||N|0|Y|D|||||0.5807|0.0|0.0|0.0|0.0|0.58|0.5913|0.0|0.0|0.0|0.5807|0.0|0.5807|0.0|0.0|0.0|0.0|0.5807|0.0|0.5807|0.4644|0.72|0.4644|0.72|0.551|0.6|0.4644|0.72|0.0|0.0|0.58|0.5807|9.5883|0.56|10572|13380858|
71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|CL A CUM PFD 1||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-5|TXN6-3|TXN6-1|26850000|26845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||18.86|18.81|0.0|0.0|18.72|18.79|18.86|18.86|0.0|0.0|18.88|18.88|18.88|0.0|0.0|18.75|0.0|18.86|18.6|18.88|14.84|22.3|14.44|23.22|18.5|20.11|14.84|22.3|0.0|0.0|18.79|18.88|26.12|18.5|16613|4527480|
65631|BPYPN|BPYPN|G16249164||Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-4|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|17.21|0.0|0.0|0.0|17.205|17.2102|17.19|0.0|0.0|0.0|0.0|17.21|0.0|0.0|0.0|0.0|17.18|17.29|17.21|13.26|21.19|13.26|21.19|16.02|18.45|13.26|21.19|0.0|0.0|17.11|17.22|24.5|17.01|8352|3214471|
64354|BPYPO|BPYPO|G16249156||Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-6|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|18.77|0.0|0.0|0.0|18.75|18.84|18.78|0.0|0.0|0.0|0.0|18.89|0.0|0.0|0.0|0.0|18.77|0.0|18.89|14.11|23.21|14.11|23.21|18.0|19.99|14.13|23.21|0.0|0.0|18.76|18.9|26.15|18.6701|16035|3066992|
63295|BPYPP|BPYPP|G16249149||Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-2|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|19.05|0.0|0.0|0.0|19.1|18.99|18.9|0.0|0.0|18.96|0.0|19.085|19.03|0.0|19.02|19.05|18.96|0.0|19.085|18.82|23.58|14.77|23.58|17.75|20.53|14.77|23.58|0.0|0.0|18.92|19.25|25.97|18.85|34794|2486646|
67676|BQ|BQ|09950L203|US09950L2034|Boqii Holding Limited|American Depositary Shares (each representing four and a half (4.5) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: Four and a half (4.5) Class A Ordinary Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN6-6|TXN4-4|TXN4-6|55710000|55710000|5988454|NotApplicable|||||2022-06-03||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|2|Y||Y|2|||1.22|1.14|0.0|0.0|1.2|1.18|1.1605|0.0|0.0|0.0|0.0|0.0|1.18|0.0|0.0|1.14|0.0|1.14|0.0|1.14|1.13|1.19|0.912|1.48|1.06|1.27|1.1|1.23|1.09|1.24|1.14|1.19|3.9|0.2223|14531|52993424|2022 - Q2
19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-7|TXN5-4|TXN4-5|TXN4-3|117300000|92920000||Quarterly|||||2007-03-22||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||149.08|149.06|0.0|149.21|149.19|149.13|149.21|149.21|0.0|0.0|149.49|149.28|149.06|149.28|154.18|149.35|154.055|149.13|153.36|149.35|149.12|149.21|139.83|158.48|149.04|149.28|148.9|149.36|149.13|149.22|149.12|149.21|185.4|132.4|797390|97036776|
73533|BRAC|BRAC|11125B102|US11125B1026|Broad Capital Acquisition Corp|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-1|TXN6-1|TXN5-2|11250000|6307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.69|12.28|7.69|12.28|9.31|10.0|7.69|12.28|0.0|0.0|9.97|9.99|10.13|9.82|660|4011054|
73534|BRACR|BRACR|11125B110||Broad Capital Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN9-5|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.11|0.3|0.02|2800|3156962|
73174|BRACU|BRACU|11125B201|US11125B2016|Broad Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-5|TXN5-3|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|9.38|10.73|0.0|0.0|0.0|0.0|10.04|10.07|10.63|9.91|202|11411931|
71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN5-8|TXN5-6|21110000|15997000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||4.21|4.21|0.0|0.0|4.15|0.0|4.15|0.0|0.0|0.0|4.3|0.0|4.22|0.0|0.0|4.3|4.3|4.15|0.0|4.15|4.01|4.29|3.16|5.19|3.85|4.5|3.16|5.19|0.0|0.0|4.15|4.24|11.0|2.3|4816|4707096|
73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN1-4|TXN1-8|TXN1-1|136240000|77554000||NotApplicable|||||2022-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||21.12|21.11|0.0|21.11|21.13|21.115|21.13|21.11|0.0|0.0|21.11|21.11|21.115|21.14|21.27|21.11|21.13|21.13|21.13|21.11|21.12|21.13|16.44|26.03|21.1|21.17|21.07|21.16|21.12|21.17|21.12|21.13|32.24|20.36|763375|199260692|
65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-8|TXN4-8|TXN2-1|18800000|13351000||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||12.99|12.88|0.0|12.78|12.79|12.8|12.88|12.81|0.0|0.0|13.31|0.0|13.01|0.0|0.0|14.4|12.78|12.78|0.0|12.78|12.13|13.45|12.8|12.91|12.52|13.17|9.69|16.09|0.0|0.0|12.8|12.91|19.22|12.58|23430|8712008|
5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Class A Nonvoting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN6-4|TXN3-7|TXN2-6|46380000|24432000||Quarterly|||||1999-05-18||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||41.47|41.47|0.0|41.42|41.45|41.33|41.465|41.455|0.0|0.0|41.41|42.05|41.47|41.71|41.09|41.46|41.09|41.47|41.41|41.46|41.46|41.47|41.4|41.52|41.36|41.56|41.4|41.5|41.46|41.51|41.46|41.47|55.95|40.89|339283|45562462|
70289|BRCC|BRCC|05601U105|US05601U1051|BRC Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN6-6|TXN4-6|TXN2-8|52610000|33073000||NotApplicable|||||2022-02-10||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||7.99|7.985|0.0|7.99|7.98|7.98|8.0|7.985|0.0|0.0|7.99|7.3|7.99|8.0|7.94|7.98|7.94|7.99|7.99|7.98|7.98|7.99|6.1|9.73|7.92|8.04|7.97|8.02|7.95|8.02|7.98|7.99|33.9999|6.62|416230|203871836|
73217|BRD|BRD|07402Q101|US07402Q1013|Beard Energy Transition Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-8|TXN1-8|TXN1-3|23000000|18760000||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0002|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|9.98|10.01|7.76|12.32|9.96|10.06|7.76|12.32|0.0|0.0|9.98|10.01|10.385|9.75|851|5798802|
73218|BRD WS|BRD.WS|07402Q119|US07402Q1195|Beard Energy Transition Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN8-8|TXN3-5|TXN1-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.1|0.2|0.0|0.0|0.093|0.214|0.0|0.0|0.0|0.0|0.1|0.2|0.6|0.13|1|4172653|
72594|BRD U|BRD.U|07402Q200|US07402Q2003|Beard Energy Transition Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN3-7|TXN4-6|0|0||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.06|10.0|10.09|10.0|10.09|8.0|12.1|0.0|0.0|10.0|10.06|10.16|9.85|0|954404|
71155|BRDG|BRDG|10806B100|US10806B1008|Bridge Investment Group Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN7-8|TXN4-7|TXN2-3|29130000|14916000||Quarterly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||14.835|14.84|0.0|15.1|14.87|14.87|14.88|14.88|0.0|0.0|14.83|15.9|14.86|14.84|14.81|14.87|16.13|14.87|15.56|14.87|14.86|14.87|11.63|18.36|14.81|14.93|14.8|14.92|14.79|14.95|14.86|14.87|25.6095|13.74|41855|26008730|
72247|BRDS|BRDS|09077J107|US09077J1079|Bird Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-6|TXN4-7|TXN1-6|TXN3-5|250600000|129914000||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||0.3133|0.3133|0.0|0.0|0.312|0.3133|0.3112|0.3161|0.0|0.0|0.3152|0.3139|0.3142|0.3153|0.3222|0.3142|0.0|0.3176|0.315|0.3142|0.3141|0.3176|0.256|0.3872|0.31|0.3239|0.256|0.3872|0.0|0.0|0.3141|0.3176|9.29|0.305|1995404|427864438|
72249|BRDS WS|BRDS.WS|09077J115|US09077J1152|Bird Global, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN2-4|TXN2-2|TXN1-3|280450000|||NotApplicable|||||2021-11-04|2026-11-03|||||| | | | | | | | | |||N|0|N|N|144E|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.035|0.0|0.035|0.0|0.035|0.0355|0.0594|0.0|0.0|0.0332|0.0595|0.0|0.0|0.0|0.0|0.0355|0.0594|2.19|0.031|1100|6003581|
68588|BREZ|BREZ|106762107|US1067621078|Breeze Holdings Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN5-1|TXN6-5|7910000|5332000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.41|0.0|0.0|0.0|10.38|10.38|10.39|10.38|0.0|0.0|10.38|10.39|10.4|0.0|0.0|0.0|10.38|10.39|0.0|10.39|8.06|12.77|8.06|12.81|10.36|11.1|10.35|10.45|10.34|10.42|10.38|10.42|10.9|10.08|24221|18007540|
68594|BREZR|BREZR|106762123||Breeze Holdings Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN9-1|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0|0.0|0.0|0.0|0.032|0.0|0.032|0.0288|0.0532|0.0288|0.0532|0.0337|0.0473|0.0288|0.0532|0.0|0.0|0.036|0.0444|0.3|0.0183|1279150|7406208|
68589|BREZW|BREZW|106762115|US1067621151|Breeze Holdings Acquisition Corp|*W EXP 05/25/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-8|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0351|0.0401|0.0|0.0|0.0|0.0499|0.0|0.04|0.0|0.0|0.0|0.0|0.0351|0.0|0.0351|0.0301|0.0598|0.0301|0.0598|0.0374|0.0532|0.0301|0.0598|0.0|0.0|0.04|0.0499|0.84|0.02|859221|12246242|
5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN1-6|TXN2-8|TXN4-4|1750000|1750000||Yearly|||||2009-05-14||BRF.NV|BRF.SO|BRF.EU|BRF.TC|BRF.IV| | | | | | | | | |1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||15.24|15.22|0.0|0.0|15.24|15.04|15.03|15.24|0.0|0.0|15.27|0.0|15.26|15.04|0.0|15.04|15.5|15.03|15.05|15.03|14.5|15.83|15.03|15.11|15.03|15.08|14.96|15.23|14.96|15.23|15.03|15.08|21.16|13.19|34975|1741929|
40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-2|TXN5-7|TXN5-4|12930000|5400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.0|3.03|0.0|0.0|0.0|3.03|3.05|0.0|0.0|0.0|0.0|0.0|3.03|0.0|0.0|0.0|0.0|3.05|0.0|3.03|2.79|3.55|2.35|3.88|2.89|3.3|2.35|3.88|0.0|0.0|3.03|3.17|13.38|2.78|5483|5189476|
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN3-3|TXN1-5|TXN3-4|1082470000|1082473000|401807010|Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||2.5|2.5|0.0|2.48|2.5|2.5|2.5|2.495|0.0|0.0|2.5|2.5|2.495|2.49|2.5|2.5|2.485|2.5|2.49|2.5|2.49|2.5|1.96|3.09|2.49|2.51|2.49|2.52|2.49|2.53|2.49|2.5|5.19|2.3|3925751|671769218|2022 - Q2
43838|BRG|BRG|09627J102|US09627J1025|Bluerock Residential Growth REIT Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN4-6|TXN1-8|TXN2-2|30510000|24501000||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||26.85|26.87|0.0|26.89|26.89|26.89|26.87|26.875|0.0|0.0|26.89|26.81|26.89|26.89|26.9|26.86|26.87|26.88|26.78|26.87|26.82|26.93|26.87|26.88|26.81|26.93|26.83|26.93|26.87|26.92|26.87|26.88|27.48|12.33|190255|59869477|
53515|BRG PRC|BRGpC|09627J748|US09627J7485|Bluerock Residential Growth REIT Inc.|7.625% Series C Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN7-8|TXN4-2|TXN2-3|2300000|2296000||Quarterly|||||2016-07-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.97|24.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|24.97|24.97|0.0|24.97|24.95|30.63|24.97|24.98|24.96|24.98|19.35|30.63|0.0|0.0|24.97|24.98|25.8|24.9106|7505|1669696|
54139|BRG PRD|BRGpD|09627J656|US09627J6560|Bluerock Residential Growth REIT Inc.|7.125% Series D Cumulative Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN6-7|TXN2-2|TXN3-8|2770000|2774000||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.96|24.9701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9701|24.9701|0.0|24.9701|24.95|30.58|24.97|24.99|24.96|24.99|19.35|30.58|0.0|0.0|24.97|24.99|26.03|24.85|17076|1385427|
576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-4|TXN6-2|TXN6-1|9080000|1751000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||14.73|14.3|0.0|0.0|0.0|14.07|14.3|14.37|0.0|0.0|14.29|0.0|14.28|0.0|0.0|0.0|0.0|14.3|0.0|14.3|13.36|15.26|11.04|18.35|13.67|15.11|11.04|18.35|14.08|0.0|14.08|15.02|15.5|10.26|5499|582674|
70984|BRIV|BRIV|05602L104|US05602L1044|B Riley Principal 250 Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-3|TXN6-4|TXN5-6|17850000|13171000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|9.8|7.58|12.04|7.58|12.04|9.75|9.85|7.58|12.04|0.0|0.0|9.79|9.81|10.22|9.63|207|3943150|
70518|BRIVU|BRIVU|05602L203|US05602L2034|B Riley Principal 250 Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-5|TXN5-6|TXN6-6|17810000|17805000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|9.94|0.0|0.0|0.0|0.0|9.8|9.9|10.81|9.76|0|451509|
70985|BRIVW|BRIVW|05602L112|US05602L1127|B Riley Principal 250 Merger Corp|WT EXP 040128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN9-8|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.1023|0.1498|0.0|0.0|0.0|0.0|0.11|0.14|1.84|0.1|678|1249760|
5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|1|TXN7-7|TXN2-2|TXN5-1|TXN1-1|TXN2-8|610000|326000||NotApplicable|||||1988-11-29||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|403080.01|0.0|0.0|0.0|402350.0|403346.125|0.0|0.0|0.0|396149.0|0.0|0.0|0.0|0.0|401490.0|401100.01|403640.0|402565.02|401490.0|402449.98|403000.0|0.0|0.0|402617.25|404137.76|320396.0|481098.0|0.0|0.0|402449.98|403000.0|544389.26|395202.25|2955|445483|
5180|BRK B|BRK.B|084670702|US0846707026|Berkshire Hathaway Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-4|TXN6-5|TXN4-2|TXN1-2|1301130000|983959000||NotApplicable|||||2010-01-21||||||| | | | | | | | | |||N|1|Y|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||265.56|265.69|0.0|265.59|265.52|265.37|265.7|265.59|0.0|0.0|265.51|265.51|265.65|265.68|265.46|265.47|265.75|265.53|265.56|265.47|265.67|265.69|246.68|280.16|265.34|265.78|253.65|275.71|265.54|265.68|265.67|265.69|362.1|261.55|5768879|853522943|
73358|BRKH|BRKH|123013104|US1230131047|BurTech Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-8|TXN6-4|TXN5-2|28750000|26105000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.22|7.69|12.22|9.87|10.0|7.69|12.22|0.0|0.0|9.97|9.98|10.02|9.7999|0|12363082|
72871|BRKHU|BRKHU|123013203|US1230132037|BurTech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN6-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.09|0.0|0.0|0.0|0.0|9.98|10.09|10.475|9.94|0|4681906|
73360|BRKHW|BRKHW|123013112|US1230131120|BurTech Acquisition Corp|WT EXP 121826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN9-5|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0374|0.0517|0.0|0.0|0.0|0.0|0.0401|0.0485|0.25|0.04|4820|13830750|
578|BRKL|BRKL|11373M107|US11373M1071|Brookline Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-6|TXN5-6|TXN5-6|76680000|49273000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.25|12.245|0.0|0.0|12.26|12.27|12.26|12.26|0.0|0.0|12.26|0.0|12.26|12.19|12.26|12.255|12.22|12.35|12.2|12.26|12.25|12.28|9.69|14.99|12.22|12.26|12.25|12.28|12.25|12.29|12.25|12.26|17.74|12.18|496304|64695715|
579|BRKR|BRKR|116794108|US1167941087|Bruker Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN5-7|TXN5-8|148140000|45956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||49.1|48.93|0.0|48.95|48.92|48.97|48.92|48.95|0.0|0.0|48.96|48.95|48.92|48.97|48.97|48.94|49.06|48.95|48.96|48.92|48.9|48.98|48.92|51.98|48.96|48.97|48.87|49.01|48.85|49.02|48.96|48.97|87.22|48.42|1025430|141105764|
74110|BRKY|BRKY|25460G237|US25460G2378|Direxion Shares ETF Trust|Direxion Breakfast Commodities Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN6-4|TXN3-3|TXN3-8|300001|300000||Quarterly|||||2022-06-01||BRKY.NV|BRKY.SO|BRKY.EU|BRKY.TC|BRKY.IV| | | | | | | | | ||The   Direxion Breakfast Commodities Strategy ETF seeks investment results, before   fees and expenses, that track the S&P GSCI Dynamic Roll Breakfast (OJ 5%   Capped) Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.38|22.4139|23.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2999|0.0|22.2999|22.15|22.44|22.23|22.44|22.23|22.36|22.23|22.45|22.23|22.44|22.23|22.36|26.24|20.9302|3571|230581|
67029|BRLI|BRLI|G1643W111|VGG1643W1115|Brilliant Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN6-5|TXN5-7|4450000|1333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.19|12.94|8.19|12.94|10.54|10.59|8.19|12.94|0.0|0.0|10.56|10.57|10.6|10.1|131|1880917|
67030|BRLIR|BRLIR|G1643W137||Brilliant Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN10-7|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.2|0.44|0.0854|0|1288466|
66813|BRLIU|BRLIU|G1643W103|VGG1643W1032|Brilliant Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-7|TXN5-7|TXN6-3|4860000|4861000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|12.14|0.0|0.0|0.0|0.0|10.56|12.09|11.31|10.13|0|27115|
67031|BRLIW|BRLIW|G1643W129|VGG1643W1297|Brilliant Acquisition Corp|WT EXP 033125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN11-6|TXN6-2|TXN6-6|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0113|0.0266|0.0|0.0|0.0|0.0|0.0121|0.025|0.5099|0.0225|99|1867486|
71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-8|TXN5-2|TXN6-7|10840000|7113000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||6.08|6.08|0.0|6.13|6.12|6.1|6.1|6.13|0.0|0.0|6.07|0.0|6.09|6.09|6.09|0.0|0.0|6.14|0.0|6.09|6.02|6.22|4.63|7.54|6.04|6.21|6.06|6.23|6.03|6.23|6.09|6.17|20.39|3.6|40966|45959557|
61071|BRMK|BRMK|11135B100|US11135B1008|Broadmark Realty Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN5-3|TXN4-6|TXN1-8|132870000|106095000||Monthly|||||2019-11-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||5.46|5.46|0.0|0.0|5.455|5.455|5.45|5.46|0.0|0.0|5.455|5.46|5.46|5.45|5.44|5.46|5.45|5.46|5.46|5.46|5.45|5.46|4.14|6.61|5.45|5.47|5.44|5.49|5.45|5.48|5.45|5.46|10.49|5.325|1406876|177250508|
61072|BRMK WS|BRMK.WS|11135B118|US11135B1180|Broadmark Realty Capital Inc.|Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share|Real estate investment trust|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-2|TXN7-8|TXN3-8|TXN3-3|132860000|||NotApplicable|||||2019-11-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0649|0.0514|0.0692|0.0|0.0|0.0|0.0|0.055|0.0649|0.13365|0.0147|0|3623980|
5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN5-7|TXN3-5|TXN3-2|9960000|5469000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||2.58|2.67|0.0|0.0|2.6|2.57|2.5765|2.78|0.0|0.0|2.58|2.6|2.59|2.56|0.0|0.0|2.57|2.57|0.0|2.57|2.49|2.69|2.57|2.61|2.5|2.68|2.53|2.65|2.53|2.65|2.57|2.61|6.38|2.12|61542|66889785|
5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN2-2|TXN3-1|TXN2-6|282450000|172411000||Quarterly|||||1997-12-08||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||59.46|59.46|0.0|59.4|59.44|59.46|59.47|59.46|0.0|0.0|59.41|59.4|59.46|59.46|59.51|59.45|59.62|59.48|59.46|59.45|59.47|59.49|55.37|63.29|59.44|59.51|59.43|59.49|59.44|59.47|59.47|59.49|74.0|52.91|2008654|305818953|
61246|BROG|BROG|G1611B107|KYG1611B1077|Brooge Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-3|TXN6-3|TXN6-7|109590000|15754000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.94|10.35|5.94|10.35|7.2|8.96|5.94|10.35|0.0|0.0|7.67|8.45|9.95|6.71|139|995026|
61248|BROGW|BROGW|G1611B115|KYG1611B1150|Brooge Energy Ltd|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-8|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0921|0.3558|0.0921|0.3558|0.1125|0.3188|0.0921|0.3558|0.0|0.0|0.1125|0.2965|0.94|0.1605|0|4089048|
71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN1-6|TXN1-7|39560000|31395000||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||31.55|31.63|0.0|31.69|31.6|31.69|31.71|31.7|0.0|0.0|31.68|31.72|31.69|31.71|31.75|31.65|31.87|31.69|31.7|31.65|31.68|31.74|24.42|39.27|31.52|31.93|31.61|31.79|31.59|31.8|31.68|31.74|81.4|20.05|798576|323237677|
64879|BRP|BRP|05589G102|US05589G1022|Brp Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN9-1|TXN5-7|TXN6-1|60250000|32123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||26.04|26.16|0.0|26.01|26.19|26.22|26.18|26.19|0.0|0.0|26.18|0.0|26.16|26.18|26.07|26.23|26.16|26.17|26.24|26.16|26.1|26.22|20.38|31.97|26.09|26.26|26.11|26.23|26.15|26.24|26.15|26.19|45.36|17.08|236798|86097417|
51799|BRQS|BRQS|G1466B202|VGG1466B2021|Borqs Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-7|TXN6-8|TXN5-4|18650000|18248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.646|0.6439|0.0|0.6309|0.63|0.6439|0.646|0.642|0.0|0.0|0.643|0.6439|0.646|0.65|0.0|0.644|0.0|0.646|0.63|0.646|0.6013|0.6815|0.52|0.768|0.6013|0.68|0.6177|0.6662|0.6186|0.6674|0.642|0.646|2.3495|0.1351|506393|3118645926|
74334|BRSH|BRSH|11750K203|CA11750K2039|Bruush Oral Care Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-8|TXN6-7|TXN6-6|7340000|7344000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y||||||1.12|0.0|0.0|0.0|1.07|1.1|1.09|1.1|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|0.0|1.09|1.1|1.08|1.04|1.14|0.848|1.34|1.04|1.19|1.06|1.13|1.05|1.14|1.08|1.12|3.88|1.06|113465|92022884|
74335|BRSHW|BRSHW|11750K120|CA11750K1205|Bruush Oral Care Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-7|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.31|0.5444|0.814999|0.2713|0|280250|
60635|BRSP|BRSP|10949T109|US10949T1097|BrightSpire Capital, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-2|TXN5-2|TXN2-4|TXN2-7|128970000|78268000||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||6.78|6.8|0.0|0.0|6.79|6.8|6.79|6.79|0.0|0.0|6.795|6.8|6.795|6.8|6.81|6.78|6.8|6.78|6.8|6.78|6.78|6.79|5.21|8.37|6.78|6.82|6.78|6.82|6.78|6.82|6.78|6.79|10.42|6.7|801992|123745617|
5186|BRT|BRT|055645303|US0556453035|BRT Apartments Corp.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-7|TXN4-7|TXN2-1|18870000|11361000||Quarterly|||||1988-01-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||19.4|19.43|0.0|19.46|20.15|19.4|19.45|19.49|0.0|0.0|19.35|23.45|19.49|20.18|20.18|19.45|22.6|19.47|21.02|19.45|19.45|19.48|19.35|19.58|19.4|19.54|19.33|19.59|19.35|19.48|19.45|19.48|25.67|18.35|80020|10897420|
72274|BRTX|BRTX|090655606|US0906556065|BioRestorative Therapies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-6|TXN5-7|TXN6-3|3650000|2990000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.5|2.47|0.0|0.0|0.0|0.0|0.0|2.46|0.0|0.0|0.0|0.0|2.47|0.0|2.46|2.27|2.77|1.94|3.17|2.35|2.69|1.94|3.17|0.0|0.0|2.46|2.59|8.9|2.46|8677|9081322|
8668|BRW|BRW|78518H202|US78518H2022|Saba Capital Income & Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN7-8|TXN1-7|TXN2-6|42530000|42529000||Monthly|||||1992-03-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.7|7.73|0.0|0.0|7.73|7.7|7.73|7.7|0.0|0.0|7.7|7.8|7.73|7.7|7.96|7.68|7.7|7.72|7.7|7.68|7.71|7.74|5.96|9.46|7.27|8.19|7.7|7.75|7.71|7.73|7.71|7.73|8.63|4.015|86192|33993220|
42972|BRX|BRX|11120U105|US11120U1051|Brixmor Property Group Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-6|TXN8-1|TXN3-8|TXN3-8|299670000|181622000||Quarterly|||||2013-10-30||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||18.34|18.36|0.0|18.47|18.37|18.36|18.37|18.36|0.0|0.0|18.36|18.33|18.37|18.34|18.36|18.38|18.34|18.37|18.37|18.38|18.36|18.37|17.14|19.55|18.36|18.38|18.36|18.38|18.36|18.42|18.37|18.38|27.19|18.06|2647758|439403816|
61315|BRY|BRY|08579X101|US08579X1019|Berry Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-1|TXN5-6|TXN5-1|78760000|42679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||7.24|7.22|0.0|7.22|7.23|7.25|7.23|7.225|0.0|0.0|7.23|7.23|7.24|7.25|7.23|7.24|7.23|7.24|7.23|7.24|7.16|7.31|5.67|8.94|7.21|7.29|7.2|7.26|7.2|7.26|7.23|7.24|12.85|6.78|628402|120655685|
72409|BRZE|BRZE|10576N102|US10576N1028|Braze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN9-5|TXN6-6|TXN6-7|52400000|30286000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||33.6|33.75|0.0|33.74|33.77|33.67|33.78|33.77|0.0|0.0|33.7|0.0|33.73|33.77|33.74|33.78|33.67|33.79|33.67|33.73|33.39|34.05|26.24|41.84|33.58|33.83|33.65|33.85|33.73|33.86|33.73|33.79|98.7799|27.09|314899|123255087|
41806|BRZU|BRZU|25460G708|US25460G7088|Direxion Shares ETF Trust|Direxion Daily MSCI Brazil Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN5-5|TXN4-1|TXN1-1|1658630.9986|1659000||Quarterly|||||2013-04-10||BRZU.NV|BRZU.SO|BRZU.EU|BRZU.TC|BRZU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|D|Y|2|||70.781|70.62|0.0|80.67149|70.73|70.84|70.68|71.09|0.0|0.0|71.47|70.72|70.66|72.68|81.39149|71.625|0.0|70.66|77.63|70.66|69.17|72.09|54.3|87.35|70.4|70.89|69.74|71.48|69.74|71.48|70.4|70.89|128.88|54.41|106916|21063347|
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 400 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN1-3|TXN4-6|188446130000|188446127000|46360470|Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||13.525|13.52|0.0|13.64|13.54|13.53|13.52|13.515|0.0|0.0|13.52|13.56|13.52|13.51|13.51|13.51|13.53|13.52|13.51|13.51|13.52|13.53|13.49|13.56|13.42|13.64|13.49|13.55|13.49|13.53|13.52|13.53|22.95|13.37|452064|114508138|2022 - Q2
71583|BSAQ|BSAQ|G11537100|KYG115371000|Black Spade Acquisition Co|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-7|TXN1-7|TXN4-2|16900000|14881000||NotApplicable|||||2021-09-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.8|0.0|0.0|0.0|9.79|0.0|0.0|9.79|0.0|0.0|9.79|0.0|0.0|0.0|0.0|9.79|9.79|9.79|0.0|9.79|9.79|9.87|7.59|12.09|9.79|9.92|7.59|12.09|0.0|0.0|9.79|9.87|9.86|9.385|1099|4374551|
71584|BSAQ WS|BSAQ.WS|G11537118|KYG115371182|Black Spade Acquisition Co|Redeemable warrants, each whole warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-2|TXN5-6|TXN1-8|TXN1-1|0|||NotApplicable|||||2021-09-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.115|0.0|0.0|0.0|0.1151|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1151|0.0|0.1151|0.0|0.1151|0.115|0.1449|0.0|0.0|0.107|0.1552|0.0|0.0|0.0|0.0|0.115|0.1449|0.8917|0.06|3475|765969|
71152|BSAQ U|BSAQ.U|G11537126|KYG115371265|Black Spade Acquisition Co|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN7-6|TXN3-6|TXN4-6|15000000|15000000||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.84|0.0|0.0|0.0|9.84|9.8101|9.84|0.0|0.0|0.0|0.0|9.84|0.0|9.84|9.83|0.0|9.83|0.0|9.83|9.81|9.92|9.81|9.88|9.78|9.92|0.0|0.0|0.0|0.0|9.81|9.92|10.43|9.7|14920|1949275|
61901|BSBE|BSBE|46138J676|US46138J6762|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN6-8|TXN5-3|700001|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8459|0.0|0.0|0.0|0.0|0.0|0.0|23.8459|0.0|0.0|0.0|0.0|23.82|23.91|0.0|0.0|0.0|0.0|23.83|23.86|25.71|23.77|20|1843628|
65414|BSBK|BSBK|097235105|US0972351052|Bogota Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-5|TXN6-5|TXN5-2|14140000|4083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||11.07|11.1|0.0|0.0|11.1|11.1|11.05|11.1|0.0|0.0|11.07|0.0|11.01|0.0|11.07|0.0|11.1|11.1|11.07|11.1|10.77|11.4|8.54|13.59|10.8|11.37|8.54|13.59|0.0|0.0|11.05|11.1|11.29|9.95|114887|1624223|
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: 1 Unit|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-2|TXN1-7|TXN3-8|3812850000|3812850000|668088262|Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.62|5.62|0.0|0.0|5.62|5.62|5.62|5.615|0.0|0.0|5.62|5.62|5.615|5.61|5.62|5.63|5.62|5.62|5.62|5.63|5.62|5.63|4.37|6.92|5.6|5.65|5.59|5.65|5.59|5.63|5.62|5.63|7.975|4.865|1380175|273088884|2022 - Q2
61902|BSCE|BSCE|46138J668|US46138J6689|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-6|TXN5-3|TXN5-4|1200001|1200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.0964|0.0|0.0|0.0|0.0|0.0|23.08|0.0|0.0|0.0|0.0|23.061|0.0|23.08|17.93|28.35|17.93|28.35|23.06|23.08|17.93|28.35|0.0|0.0|23.06|23.08|26.2|23.061|1797|2479448|
42355|BSCM|BSCM|46138J882|US46138J8826|Invesco BulletShares 2022 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-7|TXN6-8|TXN5-8|84750000|84750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.19|21.175|0.0|0.0|21.18|21.175|21.18|21.175|0.0|0.0|21.175|21.18|21.17|21.18|21.18|21.17|21.18|21.18|21.175|21.17|21.17|22.24|19.86|22.52|21.14|21.21|20.13|22.24|0.0|0.0|21.17|21.18|21.58|21.16|706460|106562282|
44930|BSCN|BSCN|46138J866|US46138J8669|Invesco BulletShares 2023 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-8|TXN5-3|TXN6-2|119850000|119850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.86|20.85|0.0|0.0|20.86|20.855|20.855|20.855|0.0|0.0|20.86|20.85|20.86|20.86|0.0|20.855|20.86|20.86|20.855|20.86|20.85|20.87|19.56|22.19|20.85|20.87|20.83|20.87|0.0|0.0|20.85|20.86|21.68|20.82|1235394|107455481|
44931|BSCO|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-1|TXN6-6|TXN6-3|160950000|159000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.37|20.35|0.0|0.0|20.35|20.36|20.35|20.35|0.0|0.0|20.36|20.36|20.37|20.35|0.0|20.36|20.36|20.37|20.35|20.37|20.35|21.39|19.13|21.68|20.35|20.39|19.38|21.39|0.0|0.0|20.35|20.37|22.1503|20.27|1015589|185939841|
51481|BSCP|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-4|TXN5-4|TXN6-8|82500000|82500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.86|19.86|0.0|0.0|19.86|19.87|19.8623|19.86|0.0|0.0|19.86|19.86|19.86|19.86|19.93|19.855|0.0|19.86|19.86|19.86|18.67|21.16|18.67|21.16|19.84|19.86|18.67|21.17|0.0|0.0|19.85|19.86|22.24|19.85|911380|83908777|
53885|BSCQ|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN6-3|TXN6-2|63150000|61200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.53|18.53|0.0|0.0|18.51|18.53|18.535|18.53|0.0|0.0|18.54|18.54|18.54|18.54|18.535|18.535|18.56|18.535|18.53|18.54|18.48|19.8|17.46|19.8|18.51|18.53|18.48|19.8|0.0|0.0|18.51|18.53|21.495|18.51|1313838|82542578|
59660|BSCR|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-5|TXN5-4|TXN5-6|25500000|25050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.5|18.5|0.0|0.0|18.5|18.51|18.495|18.495|0.0|0.0|18.52|18.54|18.5|18.5|18.51|18.495|0.0|18.495|18.495|18.5|17.45|19.77|17.45|19.77|18.46|18.53|17.45|19.77|0.0|0.0|18.49|18.5|21.9378|18.4807|512010|27163469|
61383|BSCS|BSCS|46138J643|US46138J6432|Invesco Exchange-Traded Self-Indexed Fund Trust ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-4|TXN5-6|TXN6-5|16350001|15750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.025|19.02|0.0|0.0|19.045|19.0|19.005|19.005|0.0|0.0|19.115|0.0|19.0|19.08|0.0|19.0|0.0|18.98|19.005|19.0|14.83|23.44|14.83|23.44|18.98|18.99|14.83|23.44|0.0|0.0|18.98|18.99|23.04|18.98|159153|14446996|
64481|BSCT|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-6|TXN6-1|TXN5-3|8700001|8700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.2|0.0|0.0|0.0|0.0|17.1688|0.0|0.0|0.0|0.0|0.0|17.1631|17.19|0.0|0.0|0.0|17.1688|0.0|17.1631|13.43|21.22|13.43|21.22|17.15|17.16|13.43|21.22|0.0|0.0|17.15|17.16|21.22|17.1631|15615|9395522|
67499|BSCU|BSCU|46138J460|US46138J4601|Invesco BulletShares 2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-7|TXN6-3|TXN6-3|7050000|7050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.41|0.0|0.0|0.0|15.49|15.375|0.0|0.0|0.0|15.4|0.0|15.375|15.37|0.0|0.0|0.0|15.375|0.0|15.375|12.4|18.54|12.02|19.07|15.34|15.38|12.4|18.54|0.0|0.0|15.35|15.38|19.69|15.37|14641|8466224|
71662|BSCV|BSCV|46138J429|US46138J4296|Invesco BulletShares 2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-4|TXN5-7|TXN5-6|2400000|2400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.175|0.0|0.0|0.0|0.0|0.0|15.1664|15.19|0.0|0.0|0.0|15.175|0.0|15.1664|11.89|18.81|11.89|18.81|15.11|15.17|11.89|18.81|0.0|0.0|15.13|15.16|21.26|15.16|6724|2525567|
74565|BSCW|BSCW|46139W858|US46139W8588|Invesco BulletShares 2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-6|TXN5-7|TXN5-2|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.95|0.0|0.0|0.0|0.0|18.8889|18.95|0.0|0.0|18.89|0.0|18.84|18.89|0.0|0.0|0.0|18.8889|0.0|18.84|14.77|23.43|14.77|23.43|18.78|18.87|14.77|23.43|0.0|0.0|18.81|18.87|20.2185|18.84|2193|57470|
61903|BSDE|BSDE|46138J650|US46138J6507|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-3|TXN5-3|TXN5-5|1700001|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.76|0.0|0.0|0.0|23.795|23.77|23.795|0.0|0.0|23.8|0.0|23.77|23.8|0.0|0.0|0.0|23.76|23.76|23.77|0.0|0.0|0.0|0.0|23.74|23.77|0.0|0.0|0.0|0.0|23.74|23.77|26.21|23.75|13579|3284886|
71748|BSEA|BSEA|26924G672|US26924G6724|ETF Managers Trust|ETFMG Breakwave Sea Decarbonization Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN3-7|TXN2-4|TXN4-1|100000|100000||Quarterly|||||2021-09-21||BSEA.NV|BSEA.SO|BSEA.EU|BSEA.TC| | | | | | | | | | |1x|The   ETFMG Breakwave Sea Decarbonization Tech ETF (the Fund or the   Decarbonization ETF) seeks to provide investment results that, before fees   and expenses, correspond generally to the total return performance of the   Marine Money Decarbonization Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.45|18.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.5313|0.0|18.5313|17.2|19.8|18.32|18.78|18.45|18.58|18.32|18.79|18.34|18.78|18.45|18.58|29.129|18.415|601|87347|
64394|BSEP|BSEP|45782C664|US45782C6646|Innovator U.S. Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-5|TXN4-2|TXN4-7|5600000|5600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.945|28.94|0.0|29.2|28.94|28.82|28.9|28.93|0.0|0.0|28.96|0.0|28.95|29.19|0.0|28.96|28.96|28.94|29.2|28.94|23.34|34.93|22.57|29.04|28.94|29.0|28.88|29.04|28.89|29.04|28.94|29.0|33.58|28.3911|119989|7776909|
587|BSET|BSET|070203104|US0702031040|Bassett Furniture Industries Inc.|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-6|TXN5-8|TXN6-6|9250000|6849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||16.32|16.31|0.0|0.0|16.33|16.32|16.29|16.295|0.0|0.0|16.01|0.0|16.29|0.0|0.0|0.0|16.185|16.29|0.0|16.29|16.09|16.5|12.55|19.74|16.14|16.46|16.16|19.74|16.13|16.33|16.25|16.33|24.1181|13.16|47004|17931718|
66335|BSFC|BSFC|09606H101|US09606H1014|Blue Star Foods Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN10-8|TXN5-6|TXN5-7|25070000|9587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.74|0.764|0.752|0.0|0.0|0.75|0.0|0.751|0.0|0.0|0.0|0.0|0.764|0.0|0.751|0.7079|0.7942|0.6|0.9282|0.7123|0.7898|0.608|0.8881|0.0|0.0|0.74|0.762|6.8|0.73061|23492|107034318|
71263|BSGA|BSGA|G1195R106|VGG1195R1064|Blue Safari Group Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN5-8|TXN5-8|6100000|1315000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|10.26|7.93|12.61|7.93|12.58|9.61|10.92|7.93|12.61|0.0|0.0|10.25|10.26|10.8999|9.83|116117|3154195|
71265|BSGAR|BSGAR|G1195R130||Blue Safari Group Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN9-2|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0747|0.1778|0.0747|0.1778|0.0747|0.1778|0.0747|0.1778|0.0|0.0|0.09|0.1482|0.89|0.0506|103|2209989|
70826|BSGAU|BSGAU|G1195R122|VGG1195R1221|Blue Safari Group Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN9-1|TXN6-6|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.21|0.0|0.0|0.0|0.0|10.3|11.21|11.35|9.38|0|94620|
61817|BSGM|BSGM|09073N201|US09073N2018|BioSig Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN9-1|TXN5-4|TXN5-8|44810000|41256000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.6661|0.6979|0.0|0.0|0.675|0.698|0.6921|0.6699|0.0|0.0|0.6701|0.68|0.698|0.0|0.0|0.0|0.0|0.6921|0.699|0.698|0.6591|0.7254|0.56|0.8398|0.6616|0.7213|0.6678|0.7203|0.6687|0.7194|0.6921|0.698|4.1007|0.5|109726|47195233|
46134|BSIG|BSIG|10948W103|US10948W1036|BrightSphere Investment Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN3-7|TXN2-2|TXN4-7|41430000|21669000||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||15.4|15.38|0.0|15.42|15.42|15.45|15.4|15.42|0.0|0.0|15.45|15.49|15.42|15.48|15.46|15.4|15.46|15.41|15.44|15.4|15.42|15.43|12.05|18.95|15.36|15.47|15.37|15.46|15.41|15.46|15.42|15.43|31.17|15.01|266135|93983900|
44933|BSJM|BSJM|46138J874|US46138J8743|Invesco BulletShares 2022 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-2|TXN6-5|TXN6-7|24400000|24400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.95|21.96|0.0|0.0|21.95|21.95|21.945|21.96|0.0|0.0|21.96|21.94|21.94|21.95|21.97|21.96|0.0|21.95|21.945|21.94|20.89|23.06|20.61|23.37|21.91|21.97|20.89|23.06|0.0|0.0|21.94|21.95|23.31|21.93|178719|40756955|
51482|BSJN|BSJN|46138J858|US46138J8586|Invesco BulletShares 2023 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-3|TXN6-8|TXN5-2|30400000|30400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.82|22.83|0.0|0.0|22.83|22.82|22.8201|22.815|0.0|0.0|22.825|22.83|22.82|22.83|22.83|0.0|22.82|22.8201|0.0|22.82|21.46|24.35|21.46|24.35|22.79|22.83|21.47|24.35|0.0|0.0|22.82|22.83|25.393|22.77|496563|52481621|
53886|BSJO|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-3|TXN6-1|TXN6-5|22100000|22100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.525|21.53|0.0|0.0|21.55|21.55|21.5499|0.0|0.0|0.0|21.53|0.0|21.55|21.53|0.0|0.0|0.0|21.53|0.0|21.55|20.32|23.03|20.32|23.03|21.53|21.55|20.32|23.03|0.0|0.0|21.53|21.55|25.1105|21.52|324280|52055720|
59659|BSJP|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN5-7|TXN6-8|18200000|18200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.68|21.66|0.0|0.0|21.67|21.66|21.6699|0.0|0.0|0.0|21.69|0.0|21.6665|21.67|0.0|21.69|0.0|21.6699|0.0|21.6665|20.44|23.16|20.44|23.16|21.66|21.69|20.44|23.16|0.0|0.0|21.66|21.67|24.665|21.62|233552|33979719|
61382|BSJQ|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corp Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-4|TXN5-5|TXN5-8|8400001|8400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.84|21.86|0.0|0.0|21.84|21.89|21.84|21.795|0.0|0.0|21.87|0.0|21.84|21.84|21.82|21.81|0.0|21.84|0.0|21.84|20.63|23.39|20.63|23.39|21.83|21.84|20.63|23.39|0.0|0.0|21.83|21.84|25.77|21.78|166444|23563722|
64480|BSJR|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-4|TXN5-2|TXN5-4|2300001|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.46|0.0|0.0|0.0|20.505|20.525|20.605|0.0|0.0|20.605|20.64|20.5|0.0|0.0|0.0|0.0|20.505|0.0|20.5|16.03|25.35|16.03|25.35|20.47|20.51|16.03|25.35|0.0|0.0|20.5|20.51|25.66|20.46|28681|4933562|
67500|BSJS|BSJS|46138J452|US46138J4528|Invesco BulletShares 2028 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-2|TXN5-1|TXN5-4|1200000|1200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.08|0.0|0.0|0.0|20.08|20.16|20.0718|0.0|0.0|0.0|20.16|0.0|20.05|20.08|0.0|0.0|0.0|20.0718|20.1|20.05|16.17|24.2|15.67|24.83|19.99|20.12|16.16|24.2|0.0|0.0|20.01|20.05|26.54|20.05|12832|2479695|
71663|BSJT|BSJT|46138J395|US46138J3959|Invesco BulletShares 2029 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-7|TXN6-3|TXN5-2|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|19.14|19.2|19.2039|19.14|0.0|0.0|0.0|0.0|19.16|0.0|0.0|0.0|0.0|19.14|0.0|19.16|15.46|23.16|14.98|23.71|19.12|19.23|15.46|23.16|0.0|0.0|19.14|19.16|24.91|19.14|6922|1117799|
74566|BSJU|BSJU|46139W841|US46139W8414|Invesco BulletShares 2030 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN6-6|TXN5-2|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.615|0.0|0.0|0.0|0.0|0.0|0.0|23.615|18.49|29.27|18.49|29.27|23.56|23.64|18.48|29.27|0.0|0.0|23.59|23.64|25.5338|23.615|0|8181|
70921|BSKY|BSKY|08954L102|US08954L1026|Big Sky Growth Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-1|TXN5-1|TXN5-7|30000000|23950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.79|0.0|9.78|9.78|0.0|0.0|9.79|0.0|9.8|0.0|0.0|0.0|0.0|9.78|0.0|9.78|9.76|12.0|7.58|12.0|9.76|9.79|9.76|12.0|0.0|0.0|9.77|9.79|9.9|9.645|26304|5981242|
70162|BSKYU|BSKYU|08954L201|US08954L2016|Big Sky Growth Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-8|TXN6-3|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.77|9.78|9.76|0.0|0.0|0.0|9.78|0.0|9.8|0.0|0.0|0.0|0.0|9.78|0.0|9.78|7.82|11.74|7.57|12.1|9.72|9.83|7.82|11.74|0.0|0.0|9.77|9.78|10.27|9.74|1738|1272796|
70922|BSKYW|BSKYW|08954L110|US08954L1109|Big Sky Growth Partners Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN11-7|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.063|0.0|0.0|0.0|0.0641|0.0651|0.062|0.0608|0.0608|0.0|0.0|0.063|0.0|0.063|0.0|0.0|0.0|0.0|0.06|0.0826|0.0|0.0|0.0|0.0|0.063|0.0651|0.9717|0.055|39209|2540898|
32751|BSL|BSL|09256U105|US09256U1051|Blackstone Senior Floating Rate Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN2-7|TXN3-4|TXN3-6|13540000|9431000||Monthly|||||2010-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.6|12.575|0.0|0.0|12.6|12.61|12.5975|12.6|0.0|0.0|12.58|0.0|12.595|12.59|0.0|12.595|0.0|12.595|0.0|12.595|12.59|12.6|9.75|15.55|11.8|12.62|12.57|12.62|0.0|0.0|12.59|12.6|17.53|12.57|44019|9364635|
49743|BSM|BSM|09225M101|US09225M1018|Black Stone Minerals, L.P.|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN1-5|TXN4-8|TXN2-1|209400000|160226000||Quarterly|||||2015-05-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.51|15.54|0.0|15.52|15.53|15.525|15.5289|15.54|0.0|0.0|15.54|15.5|15.54|15.36|15.54|15.54|15.495|15.52|15.49|15.54|15.51|15.53|11.78|18.76|15.47|15.6|15.48|15.57|15.48|15.58|15.51|15.53|17.36|9.6969|814601|122566085|
64662|BSMM|BSMM|46138J551|US46138J5517|Invesco BulletShares 2022 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-6|TXN5-2|TXN5-7|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.26|25.255|25.26|0.0|0.0|25.24|0.0|25.24|25.25|0.0|0.0|0.0|25.255|0.0|25.24|19.57|30.99|19.57|30.99|25.22|25.3|19.57|30.99|0.0|0.0|25.25|25.27|25.61|25.17|7470|3921466|
64663|BSMN|BSMN|46138J544|US46138J5442|Invesco BulletShares 2023 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-7|TXN6-3|TXN6-6|3800000|3800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.91|24.87|24.89|24.9|0.0|0.0|24.89|0.0|24.87|24.89|0.0|0.0|0.0|24.92|0.0|24.87|19.27|30.49|19.27|30.49|24.82|24.92|19.27|30.49|0.0|0.0|24.84|24.89|25.7|24.86|15475|4849621|
64664|BSMO|BSMO|46138J536|US46138J5368|Invesco BulletShares 2024 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-6|TXN5-4|TXN5-6|3900000|3900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.47|0.0|0.0|0.0|24.47|24.49|0.0|0.0|0.0|24.44|24.43|24.46|24.47|0.0|0.0|0.0|24.49|0.0|24.46|18.93|29.97|18.93|29.97|24.4|24.5|18.93|29.97|0.0|0.0|24.45|24.47|25.82|24.4|22356|4607107|
64665|BSMP|BSMP|46138J528|US46138J5285|Invesco BulletShares 2025 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-4|TXN5-3|TXN6-8|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.83|23.86|0.0|0.0|0.0|23.83|23.87|0.0|0.0|0.0|23.83|0.0|23.84|23.84|0.0|0.0|0.0|23.87|0.0|23.84|18.46|29.22|18.46|29.22|23.78|23.87|18.46|29.22|0.0|0.0|23.83|23.84|26.02|23.79|7291|4010964|
64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN5-3|TXN5-7|1900000|1900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.86|22.89|0.0|0.0|0.0|22.89|0.0|22.88|22.89|0.0|0.0|0.0|22.89|0.0|22.88|17.72|28.06|17.72|28.06|22.81|22.91|17.72|28.06|0.0|0.0|22.85|22.88|25.97|22.85|11134|2537477|
64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-4|TXN5-1|TXN5-5|1200000|1200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.8|22.8007|0.0|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|0.0|22.8007|0.0|22.78|17.68|27.99|17.66|28.02|22.75|22.85|17.66|28.02|0.0|0.0|22.78|22.81|25.88|22.78|6730|1715040|
64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-5|TXN6-2|TXN6-2|900000|900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.34|22.3499|0.0|0.0|0.0|0.0|0.0|22.35|22.35|0.0|0.0|0.0|22.35|0.0|22.35|17.33|27.45|17.33|27.45|22.29|22.4|17.33|27.45|0.0|0.0|22.33|22.37|26.29|22.34|8946|1018990|
64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-5|TXN5-8|TXN6-7|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.0|22.03|0.0|0.0|0.0|0.0|0.0|22.005|22.03|0.0|0.0|0.0|22.03|0.0|22.005|0.0|0.0|0.0|0.0|21.95|22.05|0.0|0.0|0.0|0.0|21.99|22.02|26.22|21.97|83572|1157315|
67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-1|TXN5-3|1200000|1200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.82|0.0|0.0|0.0|20.82|20.81|20.82|0.0|0.0|20.81|0.0|20.78|20.81|0.0|20.82|0.0|20.81|0.0|20.78|16.14|25.55|16.14|25.55|20.74|20.85|16.14|25.55|0.0|0.0|20.78|20.81|25.7|20.775|3666|1416144|
71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-8|TXN5-3|TXN5-6|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.77|19.77|0.0|0.0|0.0|19.78|0.0|19.775|19.78|0.0|0.0|0.0|19.77|0.0|19.775|15.34|24.3|15.34|24.3|19.73|19.82|15.34|24.3|0.0|0.0|19.77|19.78|25.13|19.75|8696|1130172|
40767|BSMX|BSMX|05969B103|US05969B1035|Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México|American Depositary Shares, (each representing five Series B shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Series B Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-7|TXN3-1|TXN3-6|3322690000|3322685000|149175121|BiAnnually|||||2018-01-29||||||| | | | | | | | | |||N|0|N|Y|402A|MEX|MX|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.17|0.0|0.0|0.0|0.0|5.02|4.87|5.13|0.0|0.0|0.0|0.0|4.97|0.0|0.0|4.87|0.0|4.87|0.0|4.87|4.7|5.35|3.74|6.46|4.57|5.55|4.46|5.62|0.0|0.0|4.7|5.35|6.48|4.52|9444|4337319|2022 - Q2
590|BSQR|BSQR|11776U300|US11776U3005|BSQUARE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-2|TXN5-2|TXN6-7|20470000|18286000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.17|0.0|0.0|0.0|0.0|0.0|1.17|0.0|0.0|0.0|0.0|1.18|0.0|1.17|1.14|1.21|0.928|1.45|1.15|1.21|0.936|1.41|0.0|0.0|1.17|1.18|2.57|1.1|16039|14743323|
592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN9-7|TXN5-7|TXN6-3|15090000|11275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.05|20.0185|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|20.0|0.0|20.0|19.68|20.42|15.5|24.67|19.73|20.37|15.54|24.67|0.0|0.0|20.0|20.04|28.9208|20.0|24431|5634300|
48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN3-4|TXN2-6|TXN2-7|25250000|25235000||Monthly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||29.905|29.93|0.0|30.02|29.96|29.95|29.94|29.875|0.0|0.0|30.02|30.02|29.94|29.77|0.0|29.94|0.0|29.94|30.33|29.94|29.9|29.94|23.33|36.65|29.73|31.87|29.86|30.0|29.86|30.01|29.9|29.94|56.1|29.56|130024|29877780|
73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN8-7|TXN4-1|TXN2-6|1175000|1175000||Yearly|||||2022-03-08||BSTP.NV|BSTP.SO|BSTP.EU|BSTP.TC| | | | | | | | | | |1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.03|23.0|22.9573|22.96|0.0|0.0|23.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9707|0.0|22.9707|22.92|23.0|22.94|23.02|22.93|23.0|11.52|34.54|0.0|0.0|22.93|23.0|27.59|22.9573|1264|1643273|
63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-8|TXN3-2|TXN4-4|78090000|72566000||Monthly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.645|17.69|0.0|17.69|17.66|17.695|17.695|17.7|0.0|0.0|17.64|17.64|17.7|17.68|17.79|17.69|18.17|17.69|17.77|17.69|17.69|17.7|13.89|21.59|17.62|18.93|17.64|17.75|17.65|17.74|17.55|17.7|43.76|17.58|385215|48179226|
24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN6-1|TXN4-5|TXN1-4|515679055|515679000||Monthly|||||2008-09-19||BSV.NV|BSV.SO|BSV.EU|BSV.TC|BSV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 15 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Under normal circumstances, the funds dollar-weighted average maturity is not expected to exceed 3 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||74.53|74.53|0.0|0.0|74.53|74.53|74.53|74.535|0.0|0.0|74.53|74.54|74.53|74.53|74.545|74.53|74.55|74.52|74.53|74.52|74.53|74.55|74.43|74.63|74.53|74.55|74.52|74.55|74.43|74.64|74.53|74.55|81.98|74.5|4244620|794438959|
61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-5|TXN6-1|TXN5-8|9100000|3886000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.8|22.77|0.0|0.0|0.0|0.0|22.7006|22.55|0.0|0.0|0.0|0.0|22.32|0.0|0.0|0.0|0.0|22.55|22.87|22.55|20.11|27.49|17.25|30.83|21.85|25.32|17.25|30.83|0.0|0.0|22.18|24.82|27.28|20.93|14416|3557721|
5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-3|TXN7-4|TXN3-5|TXN3-2|1431610000|1028707000||NotApplicable|||||1992-05-19||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||38.17|38.16|0.0|38.18|38.16|38.16|38.16|38.17|0.0|0.0|38.16|38.18|38.16|38.17|38.18|38.14|38.17|38.16|38.17|38.14|38.16|38.17|35.8|40.21|38.15|38.19|38.15|38.19|38.1|38.17|38.16|38.17|47.495|34.98|6491864|1523567780|
66595|BSX PRA|BSXpA|101137206|US1011372067|Boston Scientific Corporation|5.50% Mandatory Convertible Preferred Stock, Series A|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN5-4|TXN2-7|TXN2-1|10060000|10063000||Quarterly|||||2020-06-02|2023-06-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|101.06|0.0|0.0|105.67|100.83|101.565|102.63|0.0|0.0|0.0|0.0|101.52|0.0|0.0|101.52|0.0|101.46|0.0|101.52|101.23|101.52|77.5|125.13|101.23|108.31|77.5|125.13|0.0|0.0|101.23|108.31|126.15|97.37|53199|6382770|
67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-3|TXN6-8|TXN6-4|276780000|178218000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||31.27|31.34|0.0|31.35|31.33|31.35|31.34|31.34|0.0|0.0|31.37|31.41|31.33|31.34|31.32|31.33|31.44|31.34|31.36|31.33|31.32|31.38|29.21|33.13|31.32|31.38|31.3|31.4|31.3|31.35|31.33|31.35|62.37|26.32|679468|180642047|
16144|BTA|BTA|09250B103|US09250B1035|BlackRock Long-Term Municipal Advantage Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN6-8|TXN1-8|TXN2-8|13430000|13425000||Monthly|||||2006-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.09|10.09|0.0|0.0|10.08|10.09|10.08|10.09|0.0|0.0|10.08|10.15|10.08|0.0|0.0|10.09|10.08|10.09|0.0|10.09|10.08|10.09|7.82|12.59|9.41|10.79|7.82|12.59|0.0|0.0|10.08|10.09|15.436|10.06|36972|9412402|
60744|BTAI|BTAI|09075P105|US09075P1057|BioXcel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN9-2|TXN5-6|TXN5-3|28020000|13632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|11.2|0.0|11.18|11.0|11.19|11.18|11.18|0.0|0.0|11.08|11.0|11.19|11.18|0.0|11.17|0.0|11.18|11.18|11.19|11.03|11.3|8.58|13.73|11.11|11.26|11.16|11.23|11.13|11.2|11.16|11.2|36.49|8.795|150738|96937097|
38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGFiQ U.S. Market Neutral Anti-Beta Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN3-8|TXN3-2|TXN3-8|15050000|14200000||Yearly|||||2011-09-13||BTAL.NV|BTAL.SO|BTAL.EU|BTAL.TC|BTAL.IV| | | | | | | | | |1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral  Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.33|20.36|0.0|0.0|20.28|20.28|20.28|20.34|0.0|0.0|20.3|0.0|20.31|20.5|20.28|20.41|20.5|20.35|0.0|20.35|20.12|20.55|20.14|21.71|20.28|20.34|20.21|21.71|0.0|0.0|20.28|20.34|22.04|16.15|412112|47504336|
50019|BTB|BTB|G1144D109|VGG1144D1096|Bit Brother Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-1|TXN6-2|TXN6-6|101840000|101722000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y|D|||||0.0|0.131|0.0|0.0|0.0|0.135|0.1349|0.0|0.0|0.0|0.131|0.0|0.1348|0.0|0.0|0.131|0.0|0.1349|0.0|0.1349|0.1256|0.1403|0.1041|0.1603|0.1301|0.1403|0.1256|0.1403|0.0|0.0|0.134|0.135|3.0|0.1123|46893|115224451|
72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-8|TXN6-3|TXN5-5|6460000|3746000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.83|2.6|1.63|2.94|2.02|2.49|1.63|2.94|0.0|0.0|2.1|2.39|5.25|1.55|238|24713892|
72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN6-5|TXN5-2|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1541|0.2559|0.0|0.0|0.0|0.0|0.165|0.24|1.78|0.15|96|639352|
60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-1|TXN5-1|TXN5-6|82420000|75623000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.2|1.2|0.0|1.2|1.195|1.195|1.195|1.2|0.0|0.0|1.195|1.19|1.21|1.19|1.185|1.195|1.195|1.2|1.2|1.21|1.15|1.22|0.96|1.45|1.18|1.22|1.18|1.21|1.17|1.23|1.2|1.21|14.25|1.12|1037644|554124246|
43167|BTCM|BTCM|055474100|US0554741001|BIT Mining Limited|American Depositary Shares (each representing 10 Class A shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Class A shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-6|TXN8-7|TXN2-3|TXN1-3|1057540000|1055371000|67794081|NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.2902|0.2912|0.0|0.0|0.295|0.2928|0.2938|0.2999|0.0|0.0|0.2928|0.2928|0.2918|0.293|0.0|0.2902|0.0|0.2938|0.0|0.2902|0.291|0.2947|0.224|0.3583|0.2708|0.3|0.24|0.324|0.0|0.0|0.224|0.2947|10.6|0.259|938745|177213655|2022 - Q2
72154|BTCR|BTCR|92873G105|US92873G1058|Volt ETF Trust|Volt Crypto Industry Revolution and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Volt ETF Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN3-5|TXN1-1|TXN1-5|370021|370000||Quarterly|||||2021-10-28||BTCR.NV|BTCR.SO|BTCR.EU|BTCR.TC| | | | | | | | | | |1x|Actively managed fund that seeks to achieve its investment objective by investing a majority of its net assets in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. The Advisor applies an option overlay strategy to the Funds equity investments.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.48|6.6299|6.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.63|0.0|6.63|0.0|0.0|0.0|0.0|6.22|6.63|0.0|0.0|0.0|0.0|6.22|6.63|29.92|5.98|2028|821621|
43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-7|TXN6-8|TXN5-5|12970000|8117000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.4|1.41|0.0|0.0|1.37|1.4|1.39|1.38|0.0|0.0|1.39|1.41|1.37|0.0|0.0|0.0|1.41|1.41|0.0|1.37|1.32|1.46|1.06|1.69|1.33|1.45|1.32|1.46|1.32|1.46|1.37|1.41|8.92|1.33|28863|176204200|
55049|BTCY|BTCY|09074H104|US09074H1041|Biotricity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN9-5|TXN6-8|TXN6-5|50430000|42284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|C|||||0.795|0.781|0.0|0.0|0.7564|0.7858|0.7801|0.79|0.0|0.0|0.7858|0.7801|0.78|0.0|0.7569|0.7873|0.0|0.7858|0.0|0.78|0.7528|0.8292|0.6001|0.96|0.7589|0.8188|0.7524|0.8263|0.7535|0.8252|0.78|0.8|5.3|0.75|133736|22517473|
53712|BTEC|BTEC|74255Y409|US74255Y4098|Principal Healthcare Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN5-5|TXN5-8|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.44|0.0|0.0|0.0|0.0|0.0|33.59|0.0|0.0|0.0|0.0|33.44|0.0|33.59|33.3|34.0|25.68|41.55|33.42|33.71|33.46|33.71|33.5|33.83|33.59|33.68|57.7|27.7094|7217|897918|
67715|BTEK|BTEK|09290C301|US09290C3016|BlackRock ETF Trust|BlackRock Future Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN7-3|TXN1-4|TXN1-3|600000|600000||BiAnnually|||||2020-10-01||BTEK.NV|BTEK.SO|BTEK.EU|BTEK.TC|BTEK.IV| | | | | | | | | ||The BlackRock Future Tech ETF seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|18.13|0.0|0.0|0.0|0.0|18.0587|0.0|0.0|0.0|0.0|0.0|17.99|0.0|0.0|0.0|0.0|18.1042|0.0|18.1042|14.57|21.82|0.0|0.0|18.08|18.13|14.57|21.82|0.0|0.0|18.08|18.13|39.05|17.92|1763|1165950|
72075|BTF|BTF|91917A108|US91917A1088|Valkyrie ETF Trust II|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-1|TXN5-3|TXN6-4|2430000|2425000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||7.35|7.33|0.0|0.0|7.34|7.32|7.33|7.74|0.0|0.0|7.34|7.33|7.3274|7.46|7.37|7.33|7.335|7.325|0.0|7.3274|7.32|7.33|7.32|7.33|7.32|7.33|7.31|7.34|7.3|7.35|7.32|7.33|27.27|7.12|402759|78464203|
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN8-3|TXN1-1|TXN3-5|1062820000|740549000|0|Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.89|2.88|0.0|0.0|2.88|2.885|2.885|2.88|0.0|0.0|2.885|2.89|2.885|2.88|2.885|2.885|2.88|2.885|2.88|2.88|2.85|2.91|2.88|2.89|2.88|2.91|2.86|2.89|2.85|2.89|2.85|2.89|5.07|2.81|10609331|2207912899|
72937|BTHM|BTHM|09290C806|US09290C8064|BlackRock ETF Trust|BlackRock Future U.S. Themes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN1-8|TXN3-7|TXN3-2|200000|200000||Quarterly|||||2021-12-16||BTHM.NV|BTHM.SO|BTHM.EU|BTHM.TC|BTHM.IV| | | | | | | | | |1x|The   BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9777|0.0|18.9777|18.94|19.01|0.0|0.0|18.97|18.99|9.48|27.99|0.0|0.0|18.97|18.99|25.7199|18.957|2|94347|
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-4|TXN1-5|TXN2-7|TXN4-1|2246280000|2240367000|276577775|Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||36.09|36.09|0.0|36.1|36.09|36.09|36.09|36.085|0.0|0.0|36.09|36.06|36.08|36.105|36.08|36.08|36.065|36.09|36.065|36.08|36.08|36.09|28.55|44.23|36.08|36.11|36.05|36.11|36.05|36.1|36.08|36.09|47.235|33.62|4133353|648252447|2022 - Q2
70339|BTMD|BTMD|090683103|US0906831039|Biote Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-4|TXN5-8|TXN6-6|9190000|2049000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y||||||4.33|4.21|0.0|4.16|4.19|4.16|4.16|4.185|0.0|0.0|0.0|0.0|4.16|0.0|0.0|0.0|0.0|4.09|0.0|4.16|3.94|4.37|3.24|5.2|4.0|4.33|3.24|5.2|0.0|0.0|4.09|4.23|10.51|3.17|58543|11200294|
70340|BTMDW|BTMDW|090683111|US0906831112|Biote Corp|WT EXP 030426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN9-6|TXN6-2|TXN5-7|7570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.35|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.35|0.0|0.35|0.214|0.48|0.214|0.48|0.214|0.48|0.214|0.48|0.0|0.0|0.28|0.4|0.928|0.22|13184|1020773|
5214|BTN|BTN|058516105|US0585161054|Ballantyne Strong, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN5-7|TXN1-8|TXN1-7|19440000|13107000||NotApplicable|||||2004-09-24||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||Y|2|||2.05|2.06|0.0|0.0|0.0|1.93|2.0749|2.06|0.0|0.0|2.06|0.0|2.07|2.02|0.0|0.0|2.02|2.02|0.0|2.02|1.95|2.17|2.02|2.08|1.96|2.14|1.55|2.41|0.0|0.0|2.02|2.08|3.46|1.93|8219|5990489|
5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-6|TXN3-8|TXN4-7|18790000|17121000||Quarterly|||||2008-12-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||31.175|31.22|0.0|31.25|0.0|31.245|31.26|31.31|0.0|0.0|31.85|0.0|31.27|31.24|0.0|31.24|31.15|31.355|0.0|31.24|31.24|31.4|24.65|38.71|28.97|33.6|30.97|31.62|31.25|31.4|31.24|31.4|52.8785|31.0017|47818|8266924|
64293|BTOG|BTOG|G21621100|KYG216211006|Bit Origin Limited|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-5|TXN5-3|TXN5-6|88810000|70305000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.3681|0.3681|0.0|0.0|0.3681|0.366|0.3682|0.0|0.0|0.0|0.3681|0.3791|0.368|0.3841|0.0|0.0|0.0|0.366|0.3841|0.366|0.3496|0.4034|0.2928|0.444|0.352|0.3841|0.2928|0.444|0.0|0.0|0.366|0.3841|1.24|0.3313|82562|66155912|
64187|BTRS|BTRS|11778X104|US11778X1046|BTRS Holdings Inc|COM CL 1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-3|TXN5-2|TXN5-1|160560000|67493000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.77|5.775|0.0|5.9|5.77|5.775|5.77|5.78|0.0|0.0|5.78|5.77|5.77|5.77|5.78|5.78|5.76|5.78|5.75|5.77|5.75|5.8|4.47|7.05|5.77|5.8|5.75|5.8|5.75|5.81|5.77|5.78|11.01|3.95|501712|177015088|
40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-6|TXN4-1|TXN2-7|70510000|70481000||Monthly|||||2012-08-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.76|20.64|0.0|20.85|20.72|20.73|20.73|20.73|0.0|0.0|20.71|20.78|20.74|20.67|0.0|20.68|20.68|20.75|20.74|20.68|20.71|20.74|16.01|25.77|19.36|22.17|16.59|20.78|20.71|20.75|20.71|24.88|27.08|20.64|134427|20020926|
71007|BTTR|BTTR|08771Y303|US08771Y3036|Better Choice Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-4|TXN1-8|TXN4-8|TXN2-1|29370000|12845000||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y|C|Y|2|||0.9218|0.9242|0.0|0.0|0.9301|0.92|0.92|0.9218|0.0|0.0|0.9242|0.98|0.92|0.9218|0.9242|0.93|0.92|0.92|0.92|0.92|0.8772|0.9963|0.92|0.95|0.92|0.95|0.9007|0.9799|0.903|0.9773|0.92|0.95|4.3|0.8325|495552|15971456|
69687|BTTX|BTTX|08773T104|US08773T1043|BETTER THERAPEUTICS INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-8|TXN6-8|TXN5-5|23740000|8330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.7|1.7|0.0|0.0|1.71|1.69|1.72|1.69|0.0|0.0|0.0|0.0|1.72|0.0|0.0|0.0|0.0|1.7|0.0|1.72|1.62|1.81|1.35|2.05|1.63|1.8|1.64|1.8|1.63|1.81|1.69|1.75|29.4|0.912|48329|495032259|
56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN3-3|TXN2-8|TXN2-5|143900000|82220000||Quarterly|||||2017-04-03||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||22.27|22.28|0.0|22.27|22.27|22.28|22.285|22.28|0.0|0.0|22.29|22.24|22.28|22.27|22.21|22.26|22.3|22.285|22.27|22.26|22.28|22.29|16.95|27.14|22.24|22.34|22.28|22.33|22.28|22.35|22.28|22.29|33.29|8.58|6176845|1419580889|
68384|BTWN|BTWN|G1355U113|KYG1355U1132|Bridgetown Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-1|TXN6-6|TXN6-7|59500000|52127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.01|10.02|0.0|0.0|10.01|10.015|10.02|10.01|0.0|0.0|10.02|10.02|10.02|0.0|10.015|10.01|10.02|10.02|10.02|10.02|9.99|10.03|7.77|12.28|10.01|10.03|8.02|10.03|0.0|0.0|10.01|10.02|10.4|9.775|127406|48655372|
67902|BTWNU|BTWNU|G1355U105|KYG1355U1058|Bridgetown Holdings Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-1|TXN6-5|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|10.035|0.0|0.0|0.0|0.0|10.04|10.05|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|9.51|10.56|7.77|12.31|10.02|10.08|8.04|12.06|0.0|0.0|10.04|10.05|10.95|9.567|11818|1130248|
68385|BTWNW|BTWNW|G1355U121|KYG1355U1215|Bridgetown Holdings Ltd|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-8|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|C|||||0.11|0.0|0.0|0.0|0.094|0.098|0.1|0.11|0.0|0.0|0.0647|0.0647|0.08|0.0|0.0|0.0|0.0|0.1|0.11|0.1|0.0602|0.12|0.0602|0.12|0.0747|0.1066|0.0602|0.12|0.0|0.0|0.08|0.1|1.74|0.0626|59649|8205850|
8194|BTX|BTX|114082100|US1140821000|Brooklyn ImmunoTherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-3|TXN5-4|TXN5-2|58830000|42837000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2289|0.2206|0.0|0.0|0.2289|0.2238|0.2283|0.0|0.0|0.0|0.2181|0.2181|0.2289|0.0|0.0|0.2239|0.0|0.2283|0.0|0.2289|0.209|0.2394|0.1764|0.2744|0.21|0.2323|0.1783|0.264|0.0|0.0|0.22|0.2289|10.1|0.21|304230|94689850|
18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-7|TXN4-4|TXN2-4|93480000|88752000||Monthly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.75|9.71|0.0|9.78|9.75|9.735|9.72|9.71|0.0|0.0|9.72|0.0|9.72|9.83|9.76|9.7|9.73|9.73|9.75|9.7|9.72|9.75|7.66|12.02|9.7|10.4|9.69|9.78|9.72|9.75|9.72|9.75|15.66|9.7|334317|55233333|
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-8|TXN3-7|TXN2-1|TXN2-2|1737190000|1737189000|133142383|BiAnnually|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||45.12|45.15|0.0|45.1|45.13|45.12|45.155|45.115|0.0|0.0|45.12|45.14|45.15|45.15|45.1|45.16|45.14|45.17|45.11|45.16|45.16|45.17|35.8|55.45|45.16|45.2|45.16|45.2|45.16|45.2|45.16|45.17|67.91|44.94|2076147|272525693|2022 - Q2
73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN8-7|TXN4-2|TXN1-6|900000|900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8971|0.0|0.0|21.94|0.0|21.8111|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.84|21.8971|0.0|21.8971|21.64|22.14|17.07|27.18|21.81|22.0|21.8|21.98|21.8|21.98|21.84|21.92|25.3886|21.7334|2249|1536232|
68835|BUFD|BUFD|33740U703|US33740U7037|Ft Cboe Vest Fund Of Deep Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN4-6|TXN3-5|TXN1-2|14000000|14000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.21|19.25|0.0|19.32|19.21|19.21|19.2374|19.21|0.0|0.0|19.32|19.32|19.23|19.21|19.33|19.33|19.34|19.25|19.31|19.25|18.05|20.59|18.05|20.59|19.13|19.3|19.15|19.3|19.15|19.3|19.17|19.25|21.41|19.18|254279|38988238|
54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN2-4|TXN4-8|TXN2-4|4150000|4150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.79|32.79|0.0|0.0|32.79|32.76|32.75|32.72|0.0|0.0|32.81|32.79|32.88|32.72|32.79|0.0|0.0|32.8|0.0|32.79|32.38|33.12|25.5|40.51|32.69|32.85|32.64|32.86|32.64|32.86|32.74|32.79|36.11|32.265|21005|5788587|
72139|BUFG|BUFG|33740U778|US33740U7789|FT Cboe Vest Buffered Allocation Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN4-2|TXN4-8|TXN2-8|1900000|1900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.12|17.12|0.0|0.0|17.12|17.06|17.12|17.06|0.0|0.0|17.06|17.12|17.12|17.12|0.0|17.06|0.0|17.12|17.12|17.12|13.79|20.64|17.08|17.13|17.04|17.13|17.03|17.17|17.04|17.17|17.04|17.13|20.46|16.998|61225|15227591|
74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Cboe Vest Fund of Nasdaq 100 Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN8-4|TXN4-4|TXN3-3|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1372|0.0|0.0|20.16|0.0|20.3101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1|20.1372|0.0|20.1372|0.0|0.0|20.1|20.15|20.08|20.21|20.09|20.21|20.09|20.21|20.08|20.21|22.97|19.74|584|653803|
67195|BUFR|BUFR|33740F755|US33740F7556|FT Cboe Vest Fund of Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN2-3|TXN4-3|TXN4-6|23100000|23100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.08|21.08|0.0|0.0|21.08|21.06|21.06|20.98|0.0|0.0|20.98|21.07|21.0|21.08|21.2|20.98|21.21|21.08|21.08|21.08|19.62|22.36|19.62|21.12|21.04|21.12|20.98|21.13|20.98|21.13|21.04|21.12|24.14|20.78|139222|46804731|
72140|BUFT|BUFT|33740U760|US33740U7607|FT Cboe Vest Buffered Allocation Defensive ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN2-6|TXN3-8|TXN2-5|1450000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.17|0.0|0.0|18.2|18.19|18.16|18.29|0.0|0.0|18.19|0.0|18.25|0.0|0.0|18.2|18.19|18.17|18.21|18.17|14.58|21.88|14.12|22.42|18.14|18.25|18.13|18.26|18.14|18.26|18.14|18.25|20.21|18.16|12647|12361324|
64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN9-3|TXN6-3|TXN5-5|43640000|43640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.07|24.02|0.0|24.28|24.01|24.0|24.0125|24.01|0.0|0.0|24.0|24.0|24.02|24.18|24.28|23.95|24.28|24.02|24.27|24.02|22.3|25.53|23.95|24.1|23.94|24.03|23.94|24.11|23.96|24.11|23.98|24.03|35.1|23.51|231766|66954934|
39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN5-8|TXN2-7|TXN3-7|22030000|22021000||Monthly|||||2011-11-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.21|20.22|0.0|20.2|20.17|20.22|20.212|20.23|0.0|0.0|20.22|0.0|20.23|20.17|0.0|20.21|0.0|20.21|20.12|20.21|20.21|20.23|15.89|24.92|18.81|21.69|20.1|20.35|20.21|20.23|20.21|20.23|27.79|20.02|97673|11060638|
63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN7-4|TXN2-2|TXN3-2|550000|550000||Quarterly|||||2019-05-03||BUL.NV|BUL.SO|BUL.EU|BUL.TC|BUL.IV| | | | | | | | | |1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||31.52|0.0|0.0|0.0|0.0|0.0|31.848|32.725|0.0|0.0|0.0|0.0|31.85|0.0|0.0|0.0|0.0|31.741|0.0|31.741|31.46|32.11|24.61|39.4|31.68|31.78|31.68|31.85|0.0|0.0|31.68|31.78|43.72|31.19|3549|1916390|
73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-6|TXN5-5|TXN5-3|80000|80000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.74|0.0|0.0|0.0|0.0|0.0|0.0|15.74|14.7|16.85|0.0|0.0|15.61|16.04|14.7|16.85|0.0|0.0|15.76|15.9|20.5918|15.74|2|33651|
71456|BULZ|BULZ|063679617|US0636796171|Bank of Montreal|MicroSectors FANG & Innovation 3x Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN2-1|TXN3-3|TXN3-5|75000000|75000000||NotApplicable|||||2021-08-18|2041-06-28|BULZ.NV|BULZ.SO| | |BULZ.IV| | | | | | | | | |3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||2.86|2.845|0.0|0.0|2.86|2.845|2.855|2.855|0.0|0.0|2.845|2.86|2.86|2.86|2.86|2.845|2.845|2.86|2.86|2.86|2.84|2.86|2.22|3.51|2.84|2.85|2.84|2.86|0.0|0.0|2.84|2.85|35.85|2.74|11103620|949336072|
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN6-6|TXN3-8|TXN1-2|218580000|150963000|218896464|Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||7.12|7.13|0.0|7.14|7.14|7.15|7.14|7.13|0.0|0.0|7.15|7.24|7.13|7.29|0.0|7.14|0.0|7.13|7.8|7.14|7.13|7.15|5.58|8.86|7.09|7.17|7.11|7.18|7.1|7.15|7.13|7.15|11.71|7.07|235421|43195144|2022 - Q2
42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-6|TXN2-4|TXN4-3|TXN1-4|65550000|40410000||NotApplicable|||||2013-10-02||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||115.12|115.09|0.0|115.03|115.12|114.97|114.96|114.96|0.0|120.52|114.98|115.64|115.0|115.89|115.36|114.96|115.77|115.03|115.13|114.96|114.97|115.05|108.41|122.85|114.37|115.75|114.78|115.32|114.75|115.27|114.97|115.05|308.8|114.22|983284|192309390|
608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-3|TXN6-1|TXN6-8|55220000|45088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.31|0.0|22.3|22.32|22.31|22.29|22.3|0.0|0.0|22.33|0.0|22.3|22.33|22.91|22.31|22.93|22.3|0.0|22.3|22.28|22.37|17.32|27.64|22.26|22.35|22.26|22.36|22.26|22.37|22.3|22.31|29.73|21.66|220272|30364167|
74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN2-7|TXN1-4|TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.91|0.0|0.0|0.0|11.89|11.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.91|0.0|11.91|9.24|14.73|9.24|14.73|11.8|11.96|9.24|14.73|0.0|0.0|11.85|11.91|12.64|11.83|56233|626316|
65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN1-8|TXN2-4|TXN3-3|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|20.5545|0.0|0.0|0.0|20.39|20.3511|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5545|0.0|20.5545|16.61|24.84|0.0|0.0|20.53|20.59|16.61|24.84|0.0|0.0|20.53|20.59|52.63|20.24|326|552433|
69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN7-2|TXN3-1|TXN2-2|4600000|4650000||Yearly|||||2021-03-04||BUZZ.NV|BUZZ.SO|BUZZ.EU|BUZZ.TC|BUZZ.IV| | | | | | | | | |1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.97|0.0|0.0|0.0|12.85|12.9982|12.82|0.0|0.0|12.88|14.57|13.0|12.97|0.0|0.0|13.0|12.9982|0.0|12.9982|12.95|13.04|10.16|13.04|12.99|13.01|10.16|13.04|0.0|0.0|12.99|13.01|27.43|12.38|12018|5563547|
61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN2-6|TXN4-4|TXN3-8|93000000|38037000||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||7.63|7.64|0.0|7.66|7.63|7.65|7.65|7.65|0.0|0.0|7.65|7.98|7.64|7.72|7.69|7.65|7.66|7.64|7.93|7.65|7.64|7.65|6.06|9.51|7.61|7.68|7.61|7.68|7.61|7.68|7.64|7.65|17.53|7.62|531761|42056089|
59153|BVH|BVH|096308101|US0963081015|Bluegreen Vacations Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN3-7|TXN3-2|TXN1-2|15210000|9574000||Quarterly|||||2017-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||17.16|16.9|0.0|17.34|16.95|17.0|16.95|16.925|0.0|0.0|16.86|0.0|16.94|17.0|17.28|16.96|19.21|16.95|17.22|16.96|16.96|16.97|13.33|20.77|16.89|17.05|15.88|17.06|16.77|17.08|16.96|16.97|36.1|16.74|55170|11984927|
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-1|TXN4-6|TXN2-4|TXN1-4|274890000|274890000|221265530|BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.85|5.85|0.0|5.79|5.86|5.85|5.84|5.84|0.0|0.0|5.86|5.85|5.86|5.85|5.85|5.86|5.83|5.84|5.85|5.86|5.84|5.86|4.47|7.16|5.83|5.88|5.82|5.88|5.84|5.86|5.84|5.86|12.35|5.09|2675181|295203379|2022 - Q2
69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|COM CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-5|TXN6-4|61660000|32876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.82|6.5|0.0|0.0|6.57|6.55|6.57|6.57|0.0|0.0|6.91|7.0|6.56|6.57|6.57|6.54|0.0|6.57|7.01|6.56|6.49|6.65|5.01|8.02|6.52|6.61|6.54|6.6|6.53|6.61|6.56|6.57|17.53|6.3|135035|36137975|
49720|BVXV|BVXV|09073Q105|US09073Q1058|Biondvax Pharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN9-3|TXN6-8|TXN5-5|753070000|753070000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||0.8201|0.845|0.0|0.0|0.85|0.85|0.8472|0.0|0.0|0.0|0.84|0.8306|0.85|0.0|0.0|0.0|0.0|0.8472|0.0|0.8472|0.7885|0.8925|0.6568|1.03|0.7764|0.9065|0.728|0.9901|0.0|0.0|0.84|0.8499|3.49|0.8|104367|93952201|
50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-4|TXN3-3|TXN1-2|88080000|56463000||NotApplicable|||||2019-07-24||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||6.42|6.415|0.0|6.42|6.42|6.41|6.415|6.41|0.0|0.0|6.41|6.32|6.415|6.42|6.49|6.41|6.4|6.41|6.42|6.41|6.4|6.41|5.07|7.86|6.35|6.46|6.38|6.44|6.4|6.45|6.4|6.41|10.37|5.19|531968|85867638|
70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN6-7|TXN2-1|TXN2-7|7670000|7669000||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.11|20.0|0.0|0.0|0.0|19.06|19.11|19.1|0.0|0.0|19.1|0.0|19.4|23.04|0.0|19.06|0.0|19.06|0.0|19.06|19.0|19.11|14.63|23.42|17.74|20.47|14.93|23.42|0.0|0.0|19.0|19.11|26.43|19.0|24813|2970436|
5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN5-4|TXN1-4|TXN1-8|236830000|189148000||Quarterly|||||1993-08-13||||||| | | | | | | | | |||N|5|Y|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||33.27|33.29|0.0|33.31|33.29|33.28|33.27|33.275|0.0|0.0|33.275|33.3|33.29|33.29|33.3|33.28|33.265|33.29|33.27|33.28|33.29|33.3|30.89|35.2|33.29|33.3|33.27|33.32|33.26|33.33|33.29|33.3|50.09|32.28|1504196|368727913|
68600|BWAC|BWAC|08772B104|US08772B1044|Better World Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-5|TXN6-6|TXN5-7|7700000|2362000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|10.35|0.0|10.35|8.03|12.7|8.03|12.7|10.35|10.38|8.03|12.7|0.0|0.0|10.35|10.36|10.5|10.05|315|12250843|
68132|BWACU|BWACU|08772B203|US08772B2034|Better World Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-5|TXN5-1|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|10.55|0.0|0.0|0.0|0.0|10.38|10.46|11.4799|9.875|0|179241|
68601|BWACW|BWACW|08772B112|US08772B1127|Better World Acquisition Corp|WT EXP 111527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN9-6|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0603|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0655|0.0|0.0655|0.0|0.0|0.0|0.0|0.0512|0.0746|0.0|0.0|0.0|0.0|0.0548|0.07|0.846299|0.022|17000|11525441|
73701|BWAQ|BWAQ|G1263E102|KYG1263E1026|Blue World Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-3|TXN5-5|TXN5-6|9660000|5412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|12.36|7.77|12.36|10.01|10.09|7.77|12.36|0.0|0.0|10.02|10.05|10.38|9.84|1|3940625|
73702|BWAQR|BWAQR|G1263E110||Blue World Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.08|0.0|0.0|0.0|0.0|0.0|0.0799|0.0|0.0|0.0|0.08|0.08|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.089|0.2499|0.06|10600|5368472|
73357|BWAQU|BWAQU|G1263E128|KYG1263E1281|Blue World Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-8|TXN6-1|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.43|11.89|0.0|0.0|0.0|0.0|10.1|11.16|11.02|9.97|0|3028603|
73703|BWAQW|BWAQW|G1263E136|KYG1263E1364|Blue World Acquisition Corporation|WT EXP 011029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN9-2|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0113|0.06|0.16|0.05|0|2258568|
63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN6-2|TXN6-3|33020000|33018000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.48|3.52|0.0|0.0|3.53|3.49|3.525|0.0|0.0|0.0|0.0|0.0|3.58|0.0|0.0|0.0|0.0|3.59|0.0|3.58|2.72|4.33|2.72|4.33|3.53|4.33|2.72|4.33|0.0|0.0|3.58|3.6|9.18|3.4325|20142|10612658|
60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-4|TXN6-3|TXN5-6|27580000|16354000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.6|16.58|0.0|16.61|16.6|16.61|16.6|16.62|0.0|0.0|0.0|0.0|16.57|0.0|0.0|16.785|0.0|16.57|0.0|16.57|16.4|16.8|13.04|20.28|16.54|16.67|16.51|16.7|16.49|16.71|16.57|16.59|20.045|14.97|27219|7915781|
71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|5.875% DEP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-1|TXN5-1|TXN6-1|2760000|2760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.58|0.0|0.0|0.0|0.0|0.0|21.26|0.0|0.0|0.0|0.0|21.25|0.0|21.25|16.47|26.36|16.47|26.36|19.84|22.92|16.47|26.36|0.0|0.0|21.25|21.5|27.4499|21.0|2180|325970|
71803|BWC|BWC|G1330M103|KYG1330M1033|Blue Whale Acquisition Corp I|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-3|TXN6-1|TXN6-8|22940000|16912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.7|0.0|0.0|0.0|9.68|0.0|9.68|0.0|0.0|0.0|0.0|9.7|0.0|9.7|9.66|11.88|7.44|11.88|9.66|9.7|7.44|11.88|0.0|0.0|9.68|9.7|10.68|9.58|1208178|9961902|
71329|BWCAU|BWCAU|G1330M111|KYG1330M1116|Blue Whale Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-7|TXN6-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.68|9.79|0.0|0.0|0.0|0.0|9.68|9.73|10.6608|8.55|0|219171|
71804|BWCAW|BWCAW|G1330M129|KYG1330M1298|Blue Whale Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-7|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2064|0.0|0.2064|0.0|0.0|0.0|0.0|0.1558|0.214|0.0|0.0|0.0|0.0|0.1675|0.2|1.74|0.2064|420|2351726|
27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN9-3|TXN6-5|TXN5-6|20470000|17480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||3.16|3.15|0.0|0.0|3.15|3.135|3.13|3.15|0.0|0.0|3.15|0.0|3.14|3.03|3.16|0.0|3.0|3.16|3.03|3.14|3.02|3.27|2.45|3.84|3.04|3.24|3.11|3.64|3.11|3.2|3.12|3.18|3.8|1.46|95514|35726168|
26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-7|TXN5-2|TXN5-2|7760000|6083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.51|0.0|0.0|0.0|0.0|30.15|29.34|0.0|0.0|0.0|30.15|0.0|29.5|0.0|0.0|0.0|0.0|29.51|0.0|29.5|28.86|30.25|23.25|36.97|29.41|29.76|23.25|36.97|0.0|0.0|29.49|29.68|36.87|29.02|13635|6110398|
39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL  Global Income Opportunities Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN8-7|TXN2-4|TXN1-6|16790000|16792000||Monthly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||7.75|0.0|0.0|0.0|7.72|7.72|7.73|7.75|0.0|0.0|7.71|0.0|7.73|7.72|0.0|7.71|7.7|7.73|0.0|7.71|7.71|7.74|6.06|9.5|7.7|8.27|7.68|7.77|0.0|0.0|7.41|7.74|13.06|7.7|41523|10532271|
70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-8|TXN6-3|TXN5-2|13300000|6246000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|15.63|0.0|0.0|0.0|15.65|15.68|0.0|0.0|0.0|15.6|0.0|15.48|0.0|0.0|0.0|0.0|15.69|0.0|15.48|14.89|16.27|12.02|19.12|14.97|16.19|12.02|19.12|0.0|0.0|15.47|15.69|22.82|10.76|7846|4351815|
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de Mexico S.A.P.I. de C.V.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN9-2|TXN6-3|TXN5-8|36590000|11700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||7.25|7.21|0.0|0.0|7.25|7.22|7.215|7.215|0.0|0.0|7.18|0.0|7.19|0.0|0.0|7.23|0.0|7.21|7.21|7.19|7.08|7.38|5.6|8.84|7.09|7.36|5.62|8.84|7.11|7.34|7.19|7.23|37.45|7.1|36206|20834289|
72968|BWNB|BWNB|05614L506||Babcock & Wilcox Enterprises, Inc.|6.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN2-6|TXN1-6|TXN2-4|0|||Quarterly|||||2021-12-17|2026-12-31|||||| | | | | | | | | |||N|0|N|N|300A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||22.82|22.9|0.0|0.0|0.0|22.8|22.8604|22.67|0.0|0.0|22.62|22.73|22.91|0.0|0.0|22.86|0.0|22.8604|0.0|22.86|22.7|23.08|17.58|28.78|21.92|24.61|17.58|28.78|0.0|0.0|22.7|23.08|24.95|21.15|26440|3288154|
69232|BWSN|BWSN|05614L308|US05614L3087|Babcock & Wilcox Enterprises, Inc.|8.125% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-7|TXN1-7|TXN2-1|85730000|85727000||Quarterly|||||2021-02-17|2026-02-28|||||| | | | | | | | | |||N|0|N|N|300A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.86|24.6|0.0|0.0|0.0|24.59|24.602|24.59|0.0|0.0|24.6|24.45|24.68|0.0|0.0|24.61|0.0|24.602|0.0|24.61|24.61|24.75|18.76|30.08|23.24|26.55|18.76|30.08|0.0|0.0|24.61|24.75|26.67|23.05|31163|3320063|
73516|BWV|BWV|09610B108|US09610B1089|Blue Water Vaccines Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-7|TXN6-2|TXN5-3|13750000|5518000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.81|1.79|0.0|1.75|1.77|1.81|1.8|1.81|0.0|0.0|1.8|1.79|1.78|1.778|1.79|1.81|1.78|1.8|1.8|1.78|1.74|1.86|1.42|2.16|1.75|1.84|1.76|2.16|1.78|1.81|1.78|1.81|90.9|1.72|657892|544236525|
25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN4-7|TXN1-4|TXN4-7|38000038|38000000||Monthly|||||2008-11-07||BWX.NV|BWX.SO|BWX.EU|BWX.TC|BWX.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.47|20.46|0.0|0.0|20.47|20.46|20.47|20.47|0.0|0.0|20.47|20.48|20.45|20.47|20.48|20.47|20.41|20.48|20.47|20.48|19.61|21.6|19.36|21.86|20.43|20.46|20.39|21.6|0.0|0.0|20.43|20.46|28.9|20.4|1231619|74144016|
33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN3-7|TXN2-4|TXN1-8|91220000|46332000||Quarterly|||||2010-07-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||50.73|50.73|0.0|50.48|50.695|50.7|50.71|50.72|0.0|0.0|50.7|50.81|50.76|50.7|50.83|50.75|50.68|50.75|50.64|50.75|50.75|50.76|47.53|53.7|50.72|50.81|50.7|50.81|50.69|50.82|50.75|50.76|62.53|42.58|798962|119503799|
29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN3-6|TXN3-1|TXN2-5|5400000|5400000||Monthly|||||2009-01-27||BWZ.NV|BWZ.SO|BWZ.EU|BWZ.TC|BWZ.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.66|0.0|0.0|0.0|0.0|24.64|24.6411|24.66|0.0|0.0|24.64|0.0|24.66|24.62|0.0|24.66|0.0|24.62|24.66|24.62|19.77|29.67|19.16|30.53|24.61|24.67|23.38|26.18|0.0|0.0|23.38|26.18|31.2299|24.6|12836|6513592|
24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN2-4|TXN2-8|TXN2-4|701670000|615401000||Quarterly|||||2007-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||81.96|81.97|0.0|81.97|81.95|81.985|81.955|81.95|0.0|0.0|82.0|81.99|81.96|81.99|81.99|81.95|81.95|81.96|82.03|81.95|81.95|81.96|81.87|82.04|81.7|82.14|81.9|82.08|81.87|82.09|81.95|81.96|149.78|81.83|6076898|855708069|
5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-5|TXN4-7|TXN1-3|9280000|6584000||Monthly|||||2016-06-14||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||59.175|58.79|0.0|58.73|59.11|58.73|58.87|58.54|0.0|0.0|58.705|58.73|58.8|58.87|58.55|58.79|59.48|58.86|60.51|58.79|58.8|58.87|45.17|72.89|58.56|59.06|58.5|59.06|58.46|59.1|58.8|58.87|100.01|45.86|131803|29814873|
5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Class A Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-2|TXN1-7|TXN3-3|TXN1-5|170300000|139019000||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||25.53|25.535|0.0|25.53|25.53|25.53|25.54|25.535|0.0|0.0|25.54|25.54|25.54|25.52|25.53|25.54|25.54|25.54|25.53|25.54|25.54|25.55|25.5|25.57|25.51|25.58|25.5|25.58|25.49|25.55|25.54|25.55|34.04|25.23|3009515|275676585|
7244|BXMX|BXMX|6706ER101|US6706ER1015|Nuveen S&P 500 Buy-Write Income Fund|Common Share of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN1-8|TXN1-6|TXN4-6|104090000|93390000||Quarterly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.77|0.0|11.75|11.77|11.755|11.7627|11.76|0.0|0.0|11.76|11.8|11.77|11.86|11.77|11.76|11.75|11.77|11.94|11.76|11.76|11.77|9.22|14.66|11.73|12.25|11.73|11.8|11.73|11.8|11.76|11.77|15.22|11.72|190288|38429504|
5240|BXP|BXP|101121101|US1011211018|Boston Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-1|TXN5-3|TXN2-3|TXN4-1|156740000|81312000||Quarterly|||||1997-06-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||73.66|73.67|0.0|73.58|73.68|73.66|73.68|73.69|0.0|0.0|73.69|73.67|73.68|73.67|73.55|73.66|73.66|73.68|73.67|73.66|73.66|73.67|69.07|78.48|73.57|73.73|73.64|73.74|73.66|73.74|73.66|73.67|133.11|73.41|1461246|191934896|
65041|BXRX|BXRX|07160F206|US07160F2065|Baudax Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN9-1|TXN5-2|TXN5-5|15740000|15251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.2412|0.2489|0.0|0.0|0.25|0.243|0.255|0.0|0.0|0.0|0.2438|0.2444|0.2464|0.0|0.0|0.2437|0.0|0.255|0.0|0.255|0.2291|0.2678|0.1936|0.306|0.23|0.2678|0.2291|0.2678|0.0|0.0|0.2422|0.2545|5.85|0.162|672063|347397454|
72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Common Shares of Beneficial Interest|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-6|TXN3-4|TXN4-3|TXN2-1|169480000|143518000||Quarterly|||||2021-10-28||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.56|23.67|0.0|23.68|23.66|23.67|23.645|23.64|0.0|0.0|23.66|23.51|23.64|23.63|23.67|23.63|23.66|23.65|23.54|23.63|23.63|23.66|18.57|29.38|23.53|23.78|23.6|23.68|23.6|23.65|23.63|23.66|38.32|22.0|640671|79758200|
58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN8-7|TXN2-2|TXN4-4|37500000|21282000||Quarterly|||||2017-06-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||21.31|20.84|0.0|21.31|20.84|21.08|20.83|20.84|0.0|0.0|21.37|21.74|20.83|0.0|0.0|20.83|0.0|20.84|21.5|20.83|20.82|20.83|16.43|25.67|20.78|20.87|20.8|20.87|20.79|20.88|20.82|20.83|29.15|20.74|59456|22122934|
5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN4-8|TXN3-1|TXN1-2|106840000|64502000||Quarterly|||||1993-10-15||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||46.9|46.93|0.0|46.97|46.92|46.94|46.94|46.94|0.0|0.0|46.9|46.93|46.92|46.92|46.97|46.95|46.83|46.92|46.92|46.95|46.92|46.93|43.92|50.1|46.9|46.96|44.57|46.98|46.92|47.01|46.92|46.93|72.72|46.1|978437|209384296|
621|BYFC|BYFC|111444105|US1114441058|Broadway Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-4|TXN5-7|TXN6-6|46840000|33557000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|1.15|0.0|0.0|0.0|1.15|1.15|1.1|0.0|0.0|1.14|1.14|1.12|0.0|0.0|1.15|1.13|1.15|0.0|1.12|1.07|1.19|0.912|1.38|1.08|1.18|0.912|1.34|0.0|0.0|1.12|1.15|3.5|0.88|83010|42030248|
44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN5-5|TXN2-7|TXN2-2|3650000|3650000||Monthly|||||2014-04-24||BYLD.NV|BYLD.SO|BYLD.EU|BYLD.TC|BYLD.IV| | | | | | | | | |1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds (ETFs) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc.s (Morningstar) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sectors respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.23|21.26|0.0|0.0|0.0|21.22|21.21|0.0|0.0|0.0|0.0|21.99101|21.26|21.31|0.0|0.0|0.0|21.2312|0.0|21.2312|17.06|25.53|16.53|21.32|21.2|21.24|17.06|21.33|21.15|21.31|21.21|21.24|25.2|21.21|11610|4095094|
5247|BYM|BYM|092479104|US0924791041|BlackRock Municipal Income Quality Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN1-7|TXN4-8|26410000|24314000||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.03|11.08|0.0|0.0|11.09|11.075|11.08|11.09|0.0|0.0|11.08|0.0|11.08|11.06|0.0|11.09|0.0|11.09|0.0|11.09|11.07|11.09|8.46|13.62|10.34|11.79|11.02|11.15|11.05|11.09|11.08|11.09|16.43|10.91|114525|12590704|
73667|BYN|BYN|06690B107|US06690B1070|Banyan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN6-5|TXN2-2|TXN1-2|24150000|21213000||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.99|9.99|0.0|0.0|9.99|9.99|9.99|9.99|0.0|0.0|9.99|0.0|9.99|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.99|10.0|7.75|12.29|9.94|10.05|7.75|12.29|0.0|0.0|9.98|10.0|10.03|9.86|14825|9414843|
73668|BYN WS|BYN.WS|06690B115|US06690B1153|Banyan Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-5|TXN3-8|TXN1-6|TXN1-3|0|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.07|0.0|0.07|0.0|0.07|0.07|0.0898|0.0|0.0|0.0651|0.0801|0.0|0.0|0.0|0.0|0.07|0.0749|0.3|0.05|15512|4968721|
73249|BYN U|BYN.U|06690B206|US06690B2060|Banyan Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN3-5|TXN2-2|TXN3-7|0|0||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0201|0.0|10.0201|0.0|10.0201|10.01|10.03|0.0|0.0|10.01|10.08|8.02|12.06|0.0|0.0|10.01|10.03|10.72|9.9|2400|20548571|
63532|BYND|BYND|08862E109|US08862E1091|Beyond Meat Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-6|TXN6-3|TXN6-2|63670000|42284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||14.74|14.74|0.0|14.71|14.74|14.74|14.74|14.74|0.0|0.0|14.73|14.71|14.73|14.74|14.74|14.745|14.74|14.74|14.75|14.73|14.72|14.76|11.29|17.83|14.68|14.78|14.72|14.76|14.73|14.8|14.73|14.75|114.12|14.28|3291336|673148268|
73811|BYNO|BYNO|124420100|US1244201000|byNordic Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-7|TXN5-6|TXN5-2|18190000|15718000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|10.0|10.0|9.91|12.36|7.69|12.36|9.92|10.15|9.91|12.36|0.0|0.0|10.0|10.06|10.59|9.89|1603|2378824|
73442|BYNOU|BYNOU|124420209|US1244202099|byNordic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-7|TXN5-1|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||9.98|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|0.0|9.98|10.19|0.0|0.0|0.0|0.0|9.98|10.09|10.97|9.93|3006|11064693|
73812|BYNOW|BYNOW|124420118|US1244201182|byNordic Acquisition Corp|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-6|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0006|0.0|0.0|0.0|0.0|0.0006|0.0|0.0006|0.0|0.0|0.0|0.0|0.0001|0.107|0.0|0.0|0.0|0.0|0.0001|0.1|1.95|0.0006|751|1439272|
63571|BYOB|BYOB|886364504|US8863645045|SoFi Be Your Own Boss ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-8|TXN6-7|TXN5-7|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.67|0.0|0.0|0.0|0.0|13.9|0.0|13.739|0.0|0.0|0.0|0.0|13.73|0.0|13.739|10.66|16.8|10.66|16.8|13.55|13.91|10.66|16.8|0.0|0.0|13.7|13.78|18.3691|13.59|3496|84638|
74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN5-8|TXN2-2|TXN3-2|220001|220000||Quarterly|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1183|0.0|22.1183|21.87|22.34|22.19|22.23|22.09|22.14|22.09|22.15|0.0|0.0|22.08|22.15|27.4623|22.1183|0|202143|
17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-7|TXN5-6|TXN6-3|22240000|14649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||4.6|4.59|0.0|0.0|4.58|4.595|4.59|4.585|0.0|0.0|4.6|0.0|4.57|0.0|0.0|4.6|4.61|4.59|0.0|4.57|4.5|4.69|3.54|5.69|4.53|4.65|4.51|4.66|4.52|4.68|4.57|4.61|22.66|4.55|54374|31928803|
56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN9-5|TXN5-2|TXN6-5|38930000|23253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.97|0.96|0.0|0.0|0.95|0.9494|0.9502|0.9625|0.0|0.0|0.97|0.98|0.9749|0.9446|0.96|0.9413|0.9488|0.9625|0.9748|0.9749|0.9153|1.01|0.7444|1.16|0.9408|0.9943|0.9423|0.9925|0.929|0.996|0.96|0.9748|17.98|0.94|94717|65864935|
72155|BYTE|BYTE|53656F359|US53656F3597|Listed Funds Trust|Roundhill IO Digital Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN3-6|TXN3-6|TXN3-2|175000|175000||Yearly|||||2021-10-28||BYTE.NV|BYTE.SO|BYTE.EU|BYTE.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the   performance, before fees and expenses, of the IO Digital    Infrastructure Index (the Index), which tracks the performance of digital   infrastructure companies. IO Digital Index Partners acts as    the Index Provider, and the Index is calculated by Solactive AG. Modern society is built on an omnipresent internet that depends on   digital infrastructure to enable and support its presence and    functions. Digital infrastructure is comprised of the high-tech physical   assets that support the efficient storage and transmission of    data, powering the internet. Digital infrastructure assets include   fixed-line, high-speed data transmission technology and hardware    (such as fiberoptic cable and certain last-mile technologies that bring   data to and from the end-user); data centers; mobile towers and    related infrastructure; and other long-lived physical infrastructure   assets. The Index is designed to track the performance of    infrastructure assets.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.85|10.1399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6962|0.0|9.6962|0.0|0.0|0.0|0.0|9.67|9.72|0.0|0.0|0.0|0.0|9.67|9.72|15.31|9.6962|102|144289|
70536|BYTS|BYTS|G1R25Q105|KYG1R25Q1059|BYTE Acquisition Corp|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-5|TXN6-1|TXN6-2|33400000|27308000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.66|12.2|7.66|12.2|9.83|9.97|7.66|12.2|0.0|0.0|9.88|9.92|9.92|9.66|108|6715290|
69819|BYTSU|BYTSU|G1R25Q121|KYG1R25Q1216|BYTE Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN9-2|TXN5-6|TXN5-2|33400000|33399000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.9|11.92|0.0|0.0|9.87|9.99|7.9|11.92|0.0|0.0|9.87|9.94|10.12|9.8|0|374793|
70537|BYTSW|BYTSW|G1R25Q113|KYG1R25Q1133|BYTE Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-1|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0514|0.1349|0.0|0.0|0.0|0.0|0.0553|0.1348|0.8999|0.0536|0|3804367|
70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-4|TXN6-8|TXN5-3|729060000|729059000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||19.24|19.25|0.0|19.25|19.25|19.24|19.265|19.26|0.0|0.0|19.26|19.31|19.25|19.26|19.28|19.255|19.24|19.265|19.24|19.25|19.08|19.45|14.89|23.53|19.14|19.36|19.17|19.35|19.18|19.27|19.25|19.27|43.2199|13.46|835662|653484474|
69526|BZFD|BZFD|12430A102|US12430A1025|BuzzFeed Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-2|TXN5-3|TXN5-1|125430000|34489000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|1.53|0.0|1.53|0.0|1.54|1.54|1.54|0.0|0.0|1.53|1.51|1.54|1.52|0.0|0.0|0.0|1.54|0.0|1.54|1.49|1.57|1.16|1.84|1.51|1.56|1.5|1.56|1.5|1.56|1.52|1.54|14.77|1.44|32643|43461096|
69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN10-4|TXN6-5|TXN5-3|138590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.1503|0.0|0.0|0.0|0.0|0.0|0.1599|0.1599|0.15|0.0|0.0|0.0|0.0|0.1503|0.0|0.1503|0.1053|0.18|0.1053|0.18|0.1181|0.1599|0.1053|0.18|0.0|0.0|0.1255|0.15|1.4|0.1|412|3683766|
5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Common Stock, $.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-5|TXN2-8|TXN4-1|TXN3-1|31280000|20671000||NotApplicable|||||2012-10-12||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||10.01|10.01|0.0|10.04|10.02|10.01|10.02|10.02|0.0|0.0|10.01|10.06|10.015|9.89|10.02|10.02|10.01|10.03|10.0|10.02|10.03|10.04|7.77|12.34|9.99|10.07|10.0|10.07|10.0|10.04|10.03|10.04|23.97|9.84|509076|74719261|
31097|BZQ|BZQ|74347G283|US74347G2839|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN8-2|TXN1-7|TXN1-6|708546|709000||Quarterly|||||2009-06-17||BZQ.NV|BZQ.SO|BZQ.EU|BZQ.TC|BZQ.IV| | | | | | | | | |-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||24.54|24.3|0.0|0.0|24.5|24.45|24.46|24.48|0.0|0.0|24.44|23.29|24.57|23.67|0.0|23.72|0.0|24.5|24.55|24.5|24.32|25.02|23.53|24.91|24.46|24.55|23.52|24.55|23.52|24.91|24.46|24.55|35.03|8.6|91758|23629544|
49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-6|TXN6-4|TXN6-3|163460000|163463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.25|6.27|0.0|0.0|6.27|6.265|6.275|6.26|0.0|0.0|6.27|6.24|6.28|6.27|6.27|6.275|6.19|6.28|6.28|6.28|6.21|6.34|4.89|7.59|6.23|6.32|6.24|6.31|6.24|6.31|6.27|6.28|20.73|5.41|360282|181290154|
5255|C|C|172967424|US1729674242|Citigroup Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN5-2|TXN2-3|TXN1-6|1941920000|1612046000||Quarterly|||||2011-05-09||||||| | | | | | | | | |||N|1|Y|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||42.615|42.62|0.0|42.61|42.61|42.61|42.615|42.61|0.0|0.0|42.585|42.58|42.61|42.59|42.59|42.59|42.61|42.615|42.62|42.59|42.61|42.62|39.9|45.29|42.61|42.62|42.59|42.62|42.58|42.64|42.61|42.62|73.725|42.075|21255451|4409752146|
42773|C PRJ|CpJ|172967358|US1729673582|Citigroup Inc.|Depositary Shares, Each Representing a 1/1000th Interest in a Share of 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-8|TXN3-4|TXN3-3|38000000|38000000||Quarterly|||||2013-09-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.65|0.0|0.0|25.65|25.615|25.6652|25.65|0.0|0.0|25.5|0.0|25.66|0.0|0.0|25.66|25.53|25.68|25.62|25.66|25.65|25.69|19.78|31.36|23.81|27.3|19.78|31.36|0.0|0.0|25.65|25.69|28.26|25.02|90024|13979587|
43049|C PRK|CpK|172967341|US1729673418|Citigroup Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN1-4|TXN3-2|59800000|59800000||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.48|25.36|0.0|25.550312|25.36|25.33|25.4|25.41|0.0|0.0|25.36|25.3|25.46|25.42|25.42|25.48|25.42|25.48|25.3|25.48|25.41|25.48|19.59|31.1|25.19|27.07|19.59|31.1|0.0|0.0|24.77|25.47|28.5211|25.03|132475|21823239|
35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN1-7|TXN2-7|TXN3-1|89840000|89840000||Quarterly|||||2010-10-06|2040-10-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||27.74|27.73|0.0|27.74|27.71|27.73|27.71|27.735|0.0|0.0|27.57|27.66|27.73|27.74|27.7|27.73|27.71|27.74|27.7|27.73|27.71|27.76|21.46|34.01|25.84|29.61|21.46|34.01|27.74|28.0|27.71|27.76|28.028|26.29|185591|17256933|
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN2-8|TXN3-3|TXN4-3|163220000|23084000|29313359|NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||6.48|6.535|0.0|0.0|6.52|6.53|6.539|6.46|0.0|0.0|6.45|6.45|6.54|6.38|0.0|6.535|6.88|6.535|6.4|6.535|6.53|6.54|6.51|6.56|6.47|6.6|6.51|6.56|6.5|6.57|6.53|6.54|7.15|5.0|33404|14220579|2022 - Q2
623|CAAS|CAAS|16936R105|US16936R1059|China Automotive Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-8|TXN6-7|TXN5-1|30660000|12499000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||4.03|4.06|0.0|0.0|4.06|4.05|4.06|4.04|0.0|0.0|4.0|4.0|4.03|4.071|0.0|0.0|0.0|4.06|0.0|4.03|3.8|4.25|3.07|4.91|3.8|4.25|4.01|4.09|4.01|4.09|4.03|4.07|5.12|2.2|60892|11716386|
64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN9-5|TXN6-3|TXN6-2|25600000|17710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6258|0.631|0.0|0.0|0.635|0.631|0.6316|0.6399|0.0|0.0|0.631|0.6259|0.6432|0.0|0.0|0.645|0.0|0.645|0.0|0.6432|0.6015|0.6758|0.528|0.7557|0.6184|0.645|0.609|0.6627|0.6099|0.6702|0.63|0.645|14.9499|0.59|259190|105597078|
50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN7-3|TXN3-1|TXN1-8|5880000|3090000||Quarterly|||||2015-06-11||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|1|||903.62|897.44|0.0|903.99|903.27|903.3|904.41|903.34|0.0|1100.26|954.0|963.27|902.41|903.03|939.19|902.67|957.08|903.88|903.5|902.67|902.67|903.99|839.35|962.26|898.46|907.18|898.05|907.26|902.67|909.14|902.67|909.14|1875.0|891.315|60836|8638788|
5270|CAC|CAC|133034108|US1330341082|Camden National Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-4|TXN6-7|TXN6-6|14630000|10017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|43.81|0.0|43.95|43.73|0.0|43.625|43.65|0.0|0.0|0.0|0.0|43.58|0.0|0.0|0.0|0.0|43.61|43.63|43.58|43.12|44.17|33.37|54.29|43.51|43.8|33.37|43.77|43.37|43.71|43.58|43.71|52.16|41.48|32555|7461049|
626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-4|TXN6-5|TXN6-7|12920000|5195000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||452.75|442.77|0.0|449.03|448.17|448.47|448.86|449.6|0.0|0.0|450.99|449.4|448.71|448.93|442.84|0.0|0.0|448.99|456.92|448.71|440.28|456.69|417.95|480.85|446.79|451.38|444.81|453.16|444.42|453.84|448.71|449.03|703.265|440.07|70702|15071482|
57251|CACG|CACG|524682101|US5246821012|ClearBridge All Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-8|TXN5-5|TXN5-7|4100000|4100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.795|0.0|0.0|34.85|34.85|0.0|34.8285|34.78|0.0|0.0|0.0|0.0|34.73|0.0|0.0|0.0|0.0|34.78|0.0|34.73|27.15|43.15|34.67|34.9|34.67|34.92|34.67|34.91|34.67|34.91|34.74|34.85|53.51|34.28|9433|2192444|
5275|CACI|CACI|127190304|US1271903049|CACI International Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN3-4|TXN2-6|TXN4-6|23420000|15626000||NotApplicable|||||2002-08-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||263.29|264.13|0.0|263.95|263.79|264.18|263.54|263.61|0.0|0.0|263.79|263.68|263.63|263.74|264.74|263.7|264.29|263.57|271.1|263.7|263.7|263.71|249.41|281.95|263.3|264.14|263.1|264.12|263.12|264.36|263.7|263.71|313.52|238.29|120957|28520411|
5241|CADE|CADE|12740C103|US12740C1036|Cadence Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-7|TXN7-6|TXN1-3|TXN3-2|184380000|144731000||Quarterly|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||25.29|25.29|0.0|25.28|25.275|25.285|25.29|25.3|0.0|0.0|25.29|25.27|25.295|25.29|25.28|25.29|25.14|25.3|25.28|25.29|25.29|25.3|19.95|31.21|25.22|25.33|25.29|25.33|25.29|25.34|25.29|25.3|34.24|19.98|1357323|227636751|
65122|CADE PRA|CADEpA|12740C202|US12740C2026|Cadence Bank|5.50% Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN3-8|TXN1-5|TXN1-8|6900000|6900000||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.35|21.11|0.0|0.0|0.0|21.35|21.0801|21.34|0.0|0.0|0.0|0.0|21.44|0.0|0.0|21.44|0.0|21.44|0.0|21.44|21.08|21.4|16.4|26.2|19.76|22.95|16.4|26.2|0.0|0.0|21.08|21.4|27.68|21.08|5820|2071678|
71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-5|TXN6-4|TXN5-7|28890000|14493000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.4|3.4|0.0|0.0|0.0|0.0|3.35|0.0|0.0|0.0|0.0|3.4|0.0|3.35|3.08|3.61|2.5|4.16|3.22|3.47|2.5|4.16|0.0|0.0|3.3|3.4|11.98|2.8054|4103|6130005|
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN4-8|TXN1-1|TXN2-5|317810000|264022000|15544059|Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||15.87|15.845|0.0|15.69|15.86|15.855|15.86|15.855|0.0|0.0|15.86|16.55|15.865|15.735|15.83|15.86|15.84|15.87|15.85|15.86|15.86|15.87|12.13|19.25|15.83|15.88|15.84|15.89|15.83|15.9|15.86|15.87|34.19|15.23|394135|58759502|2022 - Q2
17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN6-3|TXN2-4|TXN1-3|21880000|21881000||Adhoc|||||2006-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.67|0.0|0.0|13.65|13.65|13.7152|13.67|0.0|0.0|13.68|14.89|13.71|0.0|0.0|13.7152|13.8|13.7152|0.0|13.7152|13.67|13.73|10.62|17.01|12.66|14.66|11.11|16.66|0.0|0.0|10.93|13.73|21.83|13.61|53246|3823161|
5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-3|TXN4-7|TXN3-7|TXN4-4|480630000|349740000||Quarterly|||||1973-01-09||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||33.125|33.125|0.0|33.11|33.11|33.125|33.125|33.125|0.0|0.0|33.12|33.12|33.13|33.13|33.12|33.12|33.13|33.13|33.12|33.12|33.12|33.13|31.16|35.45|33.12|33.15|33.12|33.15|33.12|33.16|33.12|33.13|36.97|30.06|3460053|779927395|
5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-2|TXN5-7|TXN4-5|TXN4-6|272510000|195096000||Quarterly|||||1994-09-07||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||66.255|66.22|0.0|66.19|66.25|66.225|66.19|66.22|0.0|0.0|66.2|66.23|66.23|66.2|66.27|66.21|66.22|66.22|66.2|66.21|66.22|66.23|62.02|69.82|66.19|66.26|66.18|66.26|66.17|66.23|66.22|66.23|72.28|45.85|3325262|515991569|
5276|CAJ|CAJ|138006309|US1380063099|Canon Inc.|American Depositary Shares(Each representing One Share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-3|TXN4-4|TXN4-3|TXN3-6|1333760000|1333763000|19135016|BiAnnually|||||2000-09-14||||||| | | | | | | | | |||N|0|N|Y|114D|JPN|JP|||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||Y|2|||21.67|21.66|0.0|21.77|21.67|21.68|21.665|21.67|0.0|0.0|21.67|21.63|21.665|21.67|21.61|21.67|21.63|21.66|21.67|21.67|21.66|21.67|16.88|26.82|21.62|21.71|21.63|21.7|21.63|21.7|21.66|21.67|25.79|21.0|1185862|50223244|2022 - Q2
633|CAKE|CAKE|163072101|US1630721017|Cheesecake Factory Inc. (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN9-3|TXN5-5|TXN5-6|52230000|30710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||29.18|29.14|0.0|29.16|29.2|29.15|29.18|29.16|0.0|0.0|29.16|29.21|29.18|29.22|29.22|29.21|29.1|29.18|29.04|29.18|29.12|29.22|22.46|35.72|29.11|29.23|29.1|29.22|29.1|29.23|29.16|29.18|50.24|26.05|1027677|188484956|
5235|CAL|CAL|129500104|US1295001044|Caleres, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-6|TXN3-2|TXN1-3|TXN1-2|36460000|22222000||Quarterly|||||1914-04-23||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||24.04|24.05|0.0|24.01|24.03|24.04|24.03|24.05|0.0|0.0|24.04|23.49|24.03|24.03|24.01|24.04|24.04|24.04|24.04|24.04|24.03|24.04|23.99|24.08|23.96|24.09|23.99|24.08|23.99|24.08|24.03|24.04|31.13|17.82|488339|128066751|
46088|CALA|CALA|13089P507|US13089P5070|Calithera Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-7|TXN6-1|TXN6-4|4870000|3871000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.99|2.85|2.9|0.0|0.0|0.0|2.99|2.99|2.86|0.0|0.0|0.0|0.0|2.9|0.0|2.86|2.7|3.0|2.17|3.56|2.75|2.97|2.48|3.46|0.0|0.0|2.81|2.9|5.1|0.139|10580|321879935|
10935|CALB|CALB|13005U101|US13005U1016|California Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-8|TXN5-7|TXN6-6|8320000|4935000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.16|0.0|0.0|0.0|0.0|20.3|0.0|0.0|0.0|0.0|20.49|0.0|20.3|19.33|21.36|15.59|25.23|19.44|21.25|15.59|25.23|0.0|0.0|20.11|20.6|23.9999|16.98|609|1037657|
58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-3|TXN2-5|TXN3-2|29350000|29350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.29|32.38|0.0|0.0|32.35|32.35|32.4163|32.35|0.0|0.0|32.36|32.36|32.43|32.36|32.36|32.07|32.36|32.38|32.19|32.38|32.34|32.44|32.33|32.49|32.37|32.44|32.33|32.49|32.33|32.49|32.38|32.44|47.329|31.93|160192|42751482|
640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-1|TXN6-1|TXN5-7|44140000|26462000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||60.46|60.39|0.0|60.29|60.52|60.55|60.48|60.52|0.0|0.0|60.47|60.47|60.53|60.45|60.35|60.61|60.39|60.48|60.39|60.53|60.39|60.66|46.75|73.58|60.36|60.71|49.08|60.68|60.41|60.69|60.43|60.53|61.8301|34.29|1646797|128786691|
66647|CALT|CALT|13124Q106|US13124Q1067|Calliditas Therapeutics AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN5-4|TXN5-1|59160000|59158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||14.3|14.06|0.0|0.0|14.2|13.97|14.2|0.0|0.0|0.0|0.0|0.0|14.05|13.99|0.0|0.0|0.0|14.2|0.0|14.2|13.43|15.11|11.01|17.66|13.88|14.57|11.01|17.66|0.0|0.0|13.88|14.5|27.5|12.5501|4321|2322702|
32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN6-7|TXN2-6|TXN4-2|65240000|44816000||NotApplicable|||||2010-03-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||59.85|60.27|0.0|60.11|60.33|60.32|60.31|60.3|0.0|0.0|60.26|59.84|60.33|60.32|60.31|60.34|59.85|60.34|60.12|60.34|60.34|60.35|46.29|73.5|60.11|60.44|60.22|60.44|60.32|60.35|60.34|60.35|80.9465|31.59|644545|132775638|
643|CAMP|CAMP|128126109|US1281261099|CalAmp Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN5-1|TXN5-2|36160000|20090000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.15|4.14|0.0|4.14|4.15|4.15|4.13|4.14|0.0|0.0|4.14|4.1|4.13|4.14|4.16|4.145|4.16|4.13|4.14|4.13|4.13|4.15|3.22|5.12|4.13|4.15|4.12|4.16|4.13|4.17|4.13|4.15|10.68|3.82|894631|87080406|
644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-7|TXN6-6|TXN5-4|44260000|27146000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||23.47|23.46|0.0|0.0|23.48|23.46|23.5|23.5|0.0|0.0|23.5|0.0|23.52|0.0|23.84|23.48|0.0|23.46|0.0|23.52|23.24|23.76|18.39|29.05|23.38|23.62|23.35|23.62|23.32|23.52|23.45|23.52|49.6|22.89|59206|34801059|
65096|CAN|CAN|134748102|US1347481020|Canaan Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-1|TXN5-5|TXN6-2|2492510000|2492514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||3.22|3.21|0.0|0.0|3.22|3.215|3.22|3.215|0.0|0.0|3.22|3.22|3.22|3.19|3.21|3.22|0.0|3.205|3.2|3.22|3.2|3.23|2.46|3.92|3.2|3.23|3.18|3.24|3.2|3.24|3.2|3.21|11.1899|2.56|1150076|673101145|
38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN4-2|TXN2-8|TXN1-1|2925004|2925000||NotApplicable|||||2011-09-19||CANE.NV|CANE.SO| | |CANE.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||8.7|8.69|0.0|0.0|8.69|8.69|8.6901|8.7|0.0|0.0|8.69|8.78|8.7|8.69|0.0|8.7|8.79|8.69|0.0|8.69|8.69|10.79|8.69|8.76|8.69|8.7|8.69|8.77|8.69|8.77|8.69|8.7|10.18|8.58|104793|18386943|
43151|CANF|CANF|13471N201|US13471N2018|Can-Fite BioPharma Ltd.|American Depositary Shares (each representing 30 Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 30 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN4-3|TXN2-8|TXN2-3|TXN1-2|815750000|815746000|0|NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.741|0.0|0.0|0.0|0.76|0.7497|0.7497|0.0|0.0|0.0|0.753|0.7411|0.7411|0.0|0.0|0.0|0.753|0.753|0.0|0.753|0.7049|0.8085|0.74|0.77|0.7401|0.7757|0.6082|0.8936|0.7067|0.8035|0.73|0.79|2.6|0.7401|29028|57282041|
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 2 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN6-8|TXN4-5|TXN2-1|204500000|203127000|95781616|Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||2.04|2.14|0.0|0.0|2.12|2.12|2.1|2.12|0.0|0.0|2.09|2.15|2.11|0.0|0.0|2.1|2.21|2.12|2.2|2.1|2.1|2.12|1.58|2.62|2.06|2.16|2.07|2.15|2.06|2.16|2.1|2.12|4.64|1.95|62804|34856353|2022 - Q2
66907|CANO|CANO|13781Y103|US13781Y1038|Cano Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN5-7|TXN3-3|TXN3-8|231920000|110214000||NotApplicable|||||2020-07-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||8.75|8.73|0.0|8.75|8.76|8.74|8.73|8.76|0.0|0.0|8.73|8.75|8.75|8.73|8.73|8.69|8.75|8.74|8.75|8.69|8.74|8.75|8.72|8.79|8.71|8.79|8.71|8.79|8.74|8.8|8.74|8.75|13.97|3.81|5805554|739265312|
66908|CANO WS|CANO.WS|13781Y111|US13781Y1111|Cano Health, Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-6|TXN4-5|TXN2-1|218030000|||NotApplicable|||||2020-07-06|2099-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||2.45|2.41|0.0|0.0|2.41|2.45|2.45|2.41|0.0|0.0|0.0|0.0|2.45|2.41|2.41|2.45|2.41|2.45|2.41|2.45|2.45|2.5|1.86|3.01|2.39|2.56|1.86|3.01|0.0|0.0|2.42|2.49|4.6205|0.63|109630|21641939|
40838|CAPD|CAPD|06742A669|US06742A6698|Barclays Bank PLC|iPath Shiller CAPE ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN6-5|TXN3-1|TXN1-3|10792000|11907000||NotApplicable|||||2012-10-10|2022-10-12|CAPERD.NV|CAPE.SO| | |CAPE.IV| | | | | | | | | |1x|Barclays ETN Shiller CAPE ETNs are senior, unsecured debt securities issued by Barclays Bank PLC that are linked to the performance of the Shiller Barclays CAPE  US Core Sector Index. The Index implements an equity sector strategy, developed in a collaboration between Dr. Robert Shiller and Barclays, seeking to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum.|N|0|N|N|402A|GBR|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.58|18.46|0.0|0.0|18.6|18.56|18.5707|18.58|0.0|0.0|0.0|0.0|18.58|18.58|0.0|0.0|0.0|18.57|0.0|18.57|18.43|18.83|17.43|19.95|18.56|18.61|17.43|19.82|0.0|0.0|18.19|18.61|23.1|17.725|191733|17281841|
73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE® U.S. Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN1-8|TXN2-8|TXN1-6|1020000|1020000||Quarterly|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|20.43|0.0|0.0|20.37|20.285|20.44|20.44|0.0|0.0|20.44|0.0|20.39|20.4|0.0|0.0|0.0|20.43|20.44|20.43|19.43|21.29|19.07|21.69|20.34|20.45|19.43|21.29|0.0|0.0|20.34|20.44|24.39|19.83|114376|10319930|
40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN7-7|TXN1-7|TXN2-3|37930000|12303000||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||18.45|18.39|0.0|0.0|18.34|18.45|18.46|18.46|0.0|0.0|18.5|18.59|18.33|21.02|18.66|18.32|0.0|18.34|0.0|18.32|18.33|18.36|14.37|22.77|18.07|18.45|18.19|18.48|18.15|18.51|18.33|18.36|23.29|18.32|56347|8594492|
48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN5-7|TXN6-2|24350000|23700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|5.78|0.0|5.84|5.76|5.78|5.785|5.78|0.0|0.0|5.77|0.0|5.79|5.74|5.87|5.79|0.0|5.785|5.74|5.79|5.66|5.9|4.55|7.09|5.68|5.87|5.74|5.83|5.72|5.84|5.77|5.79|6.21|2.56|100400|42083306|
17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-5|TXN5-7|TXN6-1|48070000|16524000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||145.69|145.5|0.0|145.64|145.86|145.73|145.689|145.36|0.0|146.08|145.85|145.85|145.72|145.77|145.36|146.27|145.99|145.72|145.58|145.72|144.27|147.91|135.96|156.23|145.36|146.65|145.17|145.95|145.36|145.72|145.36|145.72|545.11|114.51|1386890|187119752|
43474|CARA|CARA|140755109|US1407551092|Cara Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-3|TXN6-5|TXN6-2|53730000|34480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.69|8.7|0.0|8.7|8.69|8.69|8.68|8.7|0.0|0.0|8.7|8.33|8.67|8.7|8.45|8.68|8.53|8.68|8.59|8.67|8.58|8.82|6.64|10.69|8.62|8.73|8.64|8.72|8.64|8.72|8.67|8.68|18.93|7.4|441014|97189117|
24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-3|TXN5-4|TXN6-5|24580000|20657000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|16.4|0.0|16.38|16.41|16.67|16.38|16.39|0.0|0.0|0.0|0.0|16.38|0.0|0.0|0.0|0.0|16.385|0.0|16.38|16.35|16.44|12.83|20.06|16.33|16.46|12.83|20.06|16.32|16.46|16.38|16.39|17.99|12.5773|56502|13752347|
59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN9-6|TXN5-7|TXN5-8|102690000|51524000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||14.51|14.5|0.0|14.5|14.5|14.5|14.505|14.5|0.0|0.0|14.5|14.63|14.51|14.5|14.6|14.49|14.57|14.5|14.52|14.51|14.47|14.56|11.49|17.88|14.46|14.57|14.47|14.51|14.47|14.51|14.5|14.51|50.03|14.47|908326|227639173|
65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-8|TXN6-6|TXN1-7|TXN2-1|841580000|477248000||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||35.53|35.55|0.0|35.6|35.54|35.55|35.55|35.55|0.0|35.38|35.545|35.55|35.525|35.54|35.6|35.55|35.53|35.55|35.55|35.55|35.54|35.55|33.0|37.63|35.53|35.55|35.52|35.56|35.49|35.57|35.54|35.55|57.97|34.12|4334805|887453837|
57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN3-3|TXN2-5|TXN3-1|67860000|26988000||NotApplicable|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||11.45|11.425|0.0|11.42|11.43|11.43|11.43|11.43|0.0|0.0|11.43|0.0|11.43|11.37|11.25|11.43|11.43|11.45|11.34|11.43|11.43|11.45|8.8|14.16|11.4|11.45|11.42|11.46|11.43|11.45|11.43|11.45|19.09|8.75|315609|85470159|
5539|CARV|CARV|146875604|US1468756044|Carver Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN9-8|TXN6-5|TXN5-4|4230000|4157000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|4.08|0.0|0.0|4.06|4.06|4.0933|4.205|0.0|0.0|4.13|0.0|4.05|0.0|0.0|0.0|0.0|4.075|0.0|4.075|3.93|4.21|3.14|5.02|3.93|4.2|3.46|4.87|0.0|0.0|4.05|4.11|21.0|4.05|21148|23251777|
24370|CARZ|CARZ|33734X309|US33734X3098|First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN9-5|TXN5-1|TXN5-1|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|41.87|0.0|0.0|0.0|0.0|0.0|41.95|0.0|0.0|0.0|0.0|41.87|0.0|41.95|0.0|0.0|0.0|0.0|41.83|42.07|0.0|42.07|0.0|42.07|41.83|42.07|67.0|41.65|1422|1960275|
60309|CASA|CASA|14713L102|US14713L1026|Casa Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-8|TXN6-2|TXN5-2|94410000|34810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||3.29|3.16|0.0|0.0|3.16|3.17|3.179|3.18|0.0|0.0|3.17|3.18|3.18|3.18|0.0|3.17|0.0|3.18|0.0|3.18|3.13|3.22|2.49|3.87|3.16|3.21|3.15|3.21|3.15|3.21|3.18|3.19|7.18|3.12|93156|293601730|
658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN6-3|TXN6-1|29050000|18143000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.04|32.06|0.0|0.0|32.07|32.1|32.04|32.07|0.0|0.0|32.07|32.1|32.04|0.0|32.11|32.64|32.0|32.04|32.15|32.04|32.0|32.14|24.94|39.78|32.0|32.14|31.99|32.14|32.04|32.14|32.04|32.07|65.955|31.16|310014|48345391|
1343|CASI|CASI|14757U208|US14757U2087|CASI Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN9-4|TXN5-6|TXN5-8|13610000|7252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.72|2.72|0.0|0.0|2.7|2.71|2.7|2.695|0.0|0.0|0.0|2.7|2.71|0.0|0.0|2.7|0.0|2.7|0.0|2.71|2.62|2.8|2.09|3.38|2.63|2.79|2.2|3.24|2.6|2.82|2.7|2.71|4.8599|0.3101|59873|75870806|
659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN9-5|TXN6-5|TXN5-5|13660000|9629000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|34.35|0.0|34.39|34.28|34.33|34.33|34.3|0.0|0.0|0.0|0.0|34.3|0.0|0.0|34.21|0.0|34.35|0.0|34.3|33.94|34.69|26.2|42.0|34.21|34.45|27.52|41.13|34.08|34.62|34.3|34.34|46.26|31.845|39010|9710636|
660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-2|TXN6-5|TXN5-3|37260000|27050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||198.14|198.13|0.0|197.98|197.94|198.02|198.05|198.11|0.0|0.0|197.95|197.98|198.2|198.06|198.52|198.155|198.22|198.2|197.9|198.2|196.85|199.28|184.71|210.18|197.5|198.69|197.75|198.5|198.06|198.49|198.06|198.2|223.9|170.82|239737|50759498|
5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-7|TXN8-7|TXN2-3|TXN2-8|527910000|369968000||Quarterly|||||1929-12-02||||||| | | | | | | | | |||Y|1|Y|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|1|||162.44|162.36|0.0|162.37|162.47|162.215|162.4436|162.44|0.0|0.0|162.4|162.42|162.44|162.02|162.27|162.44|162.46|162.44|162.42|162.44|162.47|162.48|151.95|172.78|162.36|162.57|162.23|162.63|162.44|162.64|162.47|162.48|237.9|160.6|2753514|613950972|
10954|CATC|CATC|132152109|US1321521098|Cambridge Bancorp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-1|TXN6-4|TXN6-2|7010000|5956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|80.39|81.0|80.2|0.0|0.0|0.0|0.0|79.84|79.8|0.0|0.0|0.0|79.8|0.0|79.84|77.59|82.85|61.35|98.47|78.21|81.99|61.35|80.72|0.0|0.0|79.8|80.51|97.57|77.62|9847|2306171|
52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-5|TXN5-2|TXN5-4|11390000|11390000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|44.42|0.0|0.0|0.0|44.37|44.37|45.19|0.0|0.0|44.31|0.0|44.33|44.44|44.37|44.37|0.0|44.44|0.0|44.33|44.26|44.45|44.1|44.66|44.35|44.38|44.09|44.66|44.09|44.66|44.36|44.38|61.25|44.109|43377|8716161|
5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-8|TXN4-3|TXN2-8|19420000|12065000||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||9.51|9.48|0.0|9.42|9.5|9.51|9.5|9.51|0.0|0.0|9.47|9.63|9.49|9.51|9.48|9.5|9.5|9.5|9.51|9.5|9.5|9.51|7.28|11.6|9.42|9.59|7.66|9.54|9.44|9.54|9.5|9.51|19.89|9.07|77860|22167754|
664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-7|TXN5-8|TXN5-1|74470000|55114000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||39.44|39.44|0.0|39.39|39.43|39.47|39.47|39.45|0.0|0.0|40.43|39.48|39.44|39.45|39.34|39.48|40.4|39.44|39.44|39.44|39.39|39.52|30.52|48.51|39.37|39.54|39.4|39.51|39.4|39.47|39.44|39.47|48.88|37.37|365078|56242924|
4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN4-4|TXN4-7|TXN4-2|417640000|270139000||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|5|Y|Y|410B|CHE|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||178.23|178.2|0.0|178.23|178.24|178.21|178.25|178.29|0.0|0.0|178.23|178.36|178.24|178.19|178.26|178.14|178.16|178.28|178.22|178.14|178.28|178.29|178.1|178.52|178.09|178.49|169.61|178.47|178.07|178.48|178.28|178.29|218.985|171.96|2213809|336212728|
667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-4|TXN5-4|TXN6-8|17650000|14241000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.2|13.14|0.0|0.0|13.15|0.0|13.135|13.205|0.0|0.0|13.2|0.0|13.16|0.0|0.0|0.0|0.0|13.2|13.27|13.16|13.04|13.33|10.28|16.28|13.07|13.32|10.28|16.28|0.0|0.0|13.16|13.18|19.59|13.05|37770|11882622|
10969|CBAT|CBAT|14986C102|US14986C1027|CBAK Energy Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-1|TXN5-6|TXN5-3|88990000|64566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.23|1.23|0.0|0.0|1.24|1.23|1.235|0.0|0.0|0.0|1.22|0.0|1.25|0.0|1.205|1.2|1.23|1.23|1.23|1.25|1.2|1.27|0.936|1.44|1.21|1.26|1.2|1.27|1.19|1.28|1.23|1.24|3.57|0.9208|173399|137537495|
43581|CBAY|CBAY|23257D103|US23257D1037|Cymabay Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-5|TXN6-5|TXN5-8|84680000|62388000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.49|3.5|0.0|0.0|3.485|3.485|3.4801|3.495|0.0|0.0|3.49|3.49|3.48|3.5|3.5|3.49|3.49|3.5|3.54|3.48|3.48|3.5|2.76|4.31|3.48|3.5|3.47|3.51|3.48|3.52|3.48|3.5|4.74|1.6701|326683|106625260|
5294|CBD|CBD|20440T300|US20440T3005|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN5-3|TXN3-2|TXN1-5|269640000|269637000|33647694|Yearly|||||1997-05-29||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||3.68|3.68|0.0|0.0|3.685|3.68|3.68|3.68|0.0|0.0|3.68|3.685|3.68|3.685|3.68|3.69|3.67|3.68|3.68|3.69|3.67|3.69|2.91|4.5|3.67|3.69|3.67|3.69|3.65|3.69|3.67|3.69|6.02|2.73|786999|185714477|2022 - Q2
16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|COM USD0.4167||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN5-7|TXN6-3|5110000|4590000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.7061|21.93|0.0|0.0|0.0|0.0|21.86|0.0|0.0|0.0|0.0|21.96|0.0|21.96|20.46|23.25|17.05|27.68|20.81|23.14|17.05|27.68|0.0|0.0|21.6|22.64|26.8|20.49|1653|1148783|
5298|CBH|CBH|92838R105|US92838R1059|Virtus Convertible & Income 2024 Target Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-8|TXN2-3|TXN3-2|18260000|18261000||Monthly|||||2017-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|8.53|0.0|0.0|8.55|8.53|8.535|8.58|0.0|0.0|0.0|0.0|8.53|0.0|0.0|8.54|0.0|8.53|0.0|8.54|8.53|8.58|6.78|10.59|7.96|9.16|6.78|10.59|0.0|0.0|8.53|8.58|11.05|8.51|16806|4605234|
4075|CBIO|CBIO|14888D208|US14888D2080|Catalyst Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN9-7|TXN5-4|TXN6-5|31480000|23920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.482|0.486|0.0|0.0|0.482|0.4801|0.476101|0.4851|0.0|0.0|0.4801|0.4895|0.4835|0.482|0.0|0.4829|0.4801|0.4805|0.0|0.4835|0.4761|0.5046|0.384|0.576|0.4761|0.492|0.3842|0.5745|0.0|0.0|0.4761|0.4835|4.67|0.3501|468823|486951658|
72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN1-6|TXN4-3|TXN2-2|31810000|12561000||Quarterly|||||1993-10-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||25.07|25.4|0.0|25.43|25.45|25.33|25.43|25.45|0.0|0.0|25.17|25.09|25.44|25.08|25.04|25.42|25.41|25.43|26.9|25.42|25.42|25.43|19.34|31.22|25.32|25.54|25.36|25.5|25.42|25.51|25.42|25.43|43.5|21.66|78037|30491841|
68127|CBLS|CBLS|53656F649|US53656F6491|Listed Funds Trust|Changebridge Capital Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN5-8|TXN4-2|TXN3-3|230000|230000||Yearly|||||2020-11-13||CBLS.NV|CBLS.SO|CBLS.EU|CBLS.TC| | | | | | | | | | ||Changebridge   Capital Long/Short Equity ETF is an actively-managed exchange-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to be undervalued and takinf short   positions in securities the adviser believes will decline in price.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3618|0.0|21.3618|0.0|0.0|0.0|0.0|21.29|21.42|10.63|31.86|0.0|0.0|21.29|21.42|27.1612|19.0813|2|224167|
61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-7|TXN6-6|TXN6-3|14030000|9081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.87|23.27|0.0|0.0|0.0|23.395|23.52|23.47|0.0|0.0|23.35|0.0|23.17|0.0|0.0|0.0|0.0|23.23|0.0|23.17|22.82|23.74|17.86|28.77|22.92|23.69|17.86|28.77|0.0|0.0|23.17|23.32|28.16|20.94|15441|3700754|
10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|||U|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN7-8|TXN4-5|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.43|32.37|28.5|24.9|0|100|
64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|||B|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|COM USD0.01||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN4-6|TXN3-5|TXN2-6|106060000|83539000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||117.17|116.97|0.0|117.04|117.16|117.07|117.16|117.04|0.0|0.0|117.02|117.08|117.22|117.04|117.16|117.16|117.17|117.13|117.16|116.97|116.82|117.75|116.99|117.32|116.92|117.26|116.81|123.23|117.11|117.2|117.11|117.2|135.65|103.8197|517458|116243758|
48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN5-5|TXN1-6|TXN4-2|4300000|4300000||Monthly|||||2014-11-11||CBON.NV|CBON.SO|CBON.EU|CBON.TC|CBON.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||21.89|0.0|0.0|0.0|0.0|21.885|21.9|21.9|0.0|0.0|21.92|0.0|21.91|21.92|0.0|0.0|0.0|21.91|21.92|21.91|20.54|23.32|20.54|23.32|21.88|21.93|20.54|23.32|0.0|0.0|21.89|21.93|25.09|21.82|6521|13077603|
5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN5-6|TXN4-2|TXN3-1|321170000|234553000||NotApplicable|||||2004-06-10||||||| | | | | | | | | |||N|5|Y|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||68.5|68.5|0.0|68.54|68.49|68.49|68.49|68.49|0.0|0.0|68.47|68.52|68.49|68.49|68.5|68.53|68.54|68.5|68.47|68.53|68.5|68.51|64.58|72.66|68.46|68.58|68.46|68.57|68.44|68.58|68.5|68.51|111.0|67.68|1232907|339563903|
73093|CBRG|CBRG|G2061X102|KYG2061X1025|Chain Bridge I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-3|TXN6-7|TXN5-6|23000000|16885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|0.0|0.0|0.0|0.0|0.0|10.07|10.07|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.03|12.45|7.78|12.45|10.03|10.15|7.78|12.45|0.0|0.0|10.07|10.1|10.12|9.81|1939|6270119|
72330|CBRGU|CBRGU|G2061X128|KYG2061X1280|Chain Bridge I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-3|TXN6-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.12|10.08|0.0|0.0|0.0|10.11|10.1198|10.08|0.0|0.0|0.0|0.0|10.11|0.0|0.0|10.12|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|9.99|10.21|0.0|0.0|0.0|0.0|10.08|10.12|10.19|9.97|3426|481271|
73094|CBRGW|CBRGW|G2061X110|KYG2061X1108|Chain Bridge I|WT EXP 111026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.093|0.1605|0.0|0.0|0.0|0.0|0.1|0.15|0.9|0.0987|1200|3065593|
682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-3|TXN5-8|TXN6-4|22790000|14072000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||97.29|97.26|0.0|97.11|97.22|97.51|97.18|97.16|0.0|0.0|97.42|97.5|97.23|97.28|97.11|97.22|97.4|97.18|97.11|97.23|96.96|97.61|75.61|118.37|96.9|97.62|97.09|97.33|0.0|97.21|97.18|97.21|149.36|81.87|1318272|78229368|
68128|CBSE|CBSE|53656F631|US53656F6319|Listed Funds Trust|Changebridge Capital Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN5-8|TXN4-6|TXN3-3|290000|290000||Yearly|||||2020-11-13||CBSE.NV|CBSE.SO|CBSE.EU|CBSE.TC| | | | | | | | | | ||Changebridge   Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to have above-average financial   characteristics and growth potential that exhibit positive environmental,   social, and governance (ESG) attributes.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.31|0.0|0.0|0.0|0.0|0.0|21.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3299|0.0|21.3299|0.0|0.0|0.0|0.0|21.26|21.38|17.21|31.79|0.0|0.0|21.26|21.37|31.1199|19.65|205|210596|
687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN9-1|TXN5-7|TXN6-4|119880000|64654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||66.71|66.7|0.0|66.59|66.65|66.66|66.71|66.63|0.0|0.0|66.67|66.59|66.69|66.62|0.0|66.63|66.39|66.67|66.37|66.69|66.63|66.78|62.24|70.96|66.61|66.82|66.6|66.76|66.67|66.71|66.67|66.71|75.08|62.8|354531|75316055|
5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN6-3|TXN4-3|TXN3-1|56300000|34455000||Quarterly|||||1968-08-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||63.51|63.57|0.0|63.01|63.52|63.46|63.59|63.59|0.0|0.0|63.51|63.54|63.585|63.61|63.075|63.57|63.32|63.57|63.57|63.57|63.57|63.58|49.69|78.49|63.37|63.68|63.46|63.69|63.4|63.72|63.57|63.58|78.62|49.59|641226|77858512|
60054|CBTX|CBTX|12481V104|US12481V1044|CBTX Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN9-8|TXN5-3|TXN6-4|24520000|14899000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||N|0|Y||||||30.0|29.96|0.0|30.0|29.96|29.93|29.93|29.97|0.0|0.0|30.01|29.96|29.98|29.95|30.04|29.97|30.03|29.94|30.05|29.98|29.69|30.24|23.2|36.77|29.89|30.03|29.93|30.05|29.9|30.01|29.97|30.01|33.1|26.06|407678|18817176|
5311|CBU|CBU|203607106|US2036071064|Community Bank System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-2|TXN6-3|TXN4-2|TXN4-6|53730000|33154000||Quarterly|||||1997-12-31||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||62.24|62.01|0.0|62.09|62.01|62.0|62.02|62.01|0.0|0.0|62.23|62.1|62.0|64.38|62.23|62.02|62.18|62.02|62.515|62.02|62.07|62.08|48.07|76.09|61.92|62.19|61.93|62.13|61.91|62.08|62.07|62.08|78.0|60.935|305424|39402744|
35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|||A|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-1|TXN1-3|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|32.5|25.0|25.0|0|3500|
674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-7|TXN1-7|TXN4-5|51420000|29712000||NotApplicable|||||2006-08-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||42.83|42.89|0.0|42.95|42.97|42.95|42.94|42.9|0.0|0.0|42.905|43.79|42.93|42.84|43.26|42.94|43.35|42.94|42.96|42.94|42.93|42.94|33.6|52.43|42.83|43.04|42.89|42.98|42.93|43.0|42.93|42.94|48.47|32.175|278892|42339511|
50152|CC|CC|163851108|US1638511089|The Chemours Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN4-4|TXN2-4|TXN4-2|155140000|106250000||Quarterly|||||2015-06-19||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||24.11|24.09|0.0|24.09|24.09|24.1|24.1|24.09|0.0|0.0|24.09|24.25|24.09|24.07|24.08|24.1|24.26|24.11|24.07|24.1|24.11|24.12|22.79|25.63|24.09|24.13|24.07|24.16|24.04|24.16|24.11|24.12|44.947|22.56|3841126|314818321|
72063|CCAI|CCAI|14739D100|US14739D1000|Cascadia Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-3|TXN6-7|TXN5-4|15000000|8498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.44|12.11|7.44|12.11|9.78|9.86|7.44|12.11|0.0|0.0|9.83|9.86|9.95|9.63|31|1722771|
71546|CCAIU|CCAIU|14739D209|US14739D2099|Cascadia Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-8|TXN5-6|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.78|9.95|0.0|0.0|0.0|0.0|9.83|9.9|11.61|9.6|1150|362639|
72064|CCAIW|CCAIW|14739D118|US14739D1182|Cascadia Acquisition Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN10-5|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1301|0.0|0.1301|0.0518|0.156|0.0518|0.156|0.0602|0.1391|0.0518|0.156|0.0|0.0|0.0647|0.13|0.7|0.0642|1200|990316|
44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN6-8|TXN6-2|30890000|11206000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||15.97|16.0|0.0|15.94|15.9|15.97|15.96|15.96|0.0|0.0|15.89|0.0|15.9|15.97|15.84|15.94|15.96|15.94|15.85|15.9|15.76|16.14|12.46|19.56|15.81|16.1|15.83|16.03|15.91|15.95|15.91|15.95|21.4841|15.06|92217|16646902|
61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-4|TXN6-7|TXN5-6|12950000|10664000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|39.94|0.0|40.08|0.0|39.93|39.98|40.15|0.0|0.0|0.0|0.0|40.11|0.0|0.0|0.0|0.0|40.1|0.0|40.11|39.62|40.7|30.8|48.87|40.02|40.24|30.8|48.87|39.78|40.38|40.09|40.12|54.41|31.0|30538|8387657|
693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN6-8|TXN6-8|16960000|11571000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||31.4|31.4|0.0|0.0|31.41|31.35|31.54|31.52|0.0|0.0|31.32|0.0|31.41|31.42|0.0|0.0|0.0|31.46|0.0|31.41|30.87|32.05|24.8|38.56|31.13|31.8|31.14|31.61|31.07|31.53|31.39|31.53|33.9299|24.31|37339|4990729|
67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-4|TXN5-6|TXN6-8|48910000|22460000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.85|8.845|0.0|8.63|8.85|8.855|8.87|8.855|0.0|0.0|8.85|8.78|8.84|8.88|8.77|8.86|8.835|8.855|8.7|8.84|8.71|8.97|6.88|10.79|8.77|8.95|8.78|8.91|8.84|8.92|8.84|8.87|50.0|4.84|668538|128367749|
67770|CCCS|CCCS|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN5-5|TXN2-4|TXN4-1|616500000|137172000||NotApplicable|||||2020-10-05||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||8.65|8.66|0.0|8.63|8.66|8.655|8.66|8.645|0.0|0.0|8.65|8.65|8.65|8.65|8.65|8.65|8.64|8.66|8.645|8.65|8.65|8.66|8.07|9.16|8.63|8.66|8.63|8.68|8.62|8.66|8.65|8.66|13.46|7.41|811906|223484074|
49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-3|TXN6-6|TXN6-8|25070000|23914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|20.4|0.0|20.48|20.42|20.46|20.42|20.49|0.0|0.0|20.48|20.56|20.46|20.43|20.56|0.0|0.0|20.5|0.0|20.46|16.41|24.72|15.74|25.19|19.04|20.5|20.33|20.57|20.45|0.0|20.45|20.5|33.8|19.97|117713|17288709|
10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-8|TXN4-3|TXN3-3|8390000|3939000||NotApplicable|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||Y|2|||6.08|7.1|0.0|0.0|0.0|6.14|6.106|6.68|0.0|0.0|0.0|0.0|6.19|0.0|0.0|0.0|6.106|6.106|0.0|6.106|5.64|6.72|6.06|6.29|6.06|6.62|4.7|7.77|0.0|0.0|6.06|6.29|14.0|5.0|1507|1214760|
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-4|TXN6-8|TXN5-1|456790000|202134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||43.45|43.44|0.0|43.42|43.44|43.48|43.44|43.43|0.0|0.0|43.45|43.44|43.45|43.48|43.46|43.47|43.36|43.45|43.46|43.45|43.39|43.6|33.35|52.4|43.37|43.49|43.39|43.47|43.42|43.48|43.42|43.45|59.86|42.33|1930844|238195843|
5317|CCF|CCF|16150R104|US16150R1041|Chase Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN4-5|TXN3-5|TXN1-5|9470000|5516000||Yearly|||||1995-11-08||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||N|0|Y||Y|2|||85.99|83.85|0.0|82.79|86.26|87.445|82.83|82.65|0.0|0.0|87.0|82.67|82.705|83.58|83.47|83.4|82.6|82.83|84.64|82.6|81.04|83.33|82.61|82.83|82.22|83.22|64.71|101.27|82.61|82.83|82.61|82.83|114.22|74.36|21825|4012999|
5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-3|TXN2-6|TXN2-3|TXN2-7|433040000|297841000||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|5|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||148.2|148.085|0.0|148.21|148.06|148.1|148.14|148.085|0.0|0.0|148.085|148.21|148.14|148.4|148.37|148.14|148.14|148.15|148.11|148.14|148.23|148.24|139.98|158.65|148.07|148.31|141.61|148.32|148.15|148.24|148.23|148.24|209.865|147.899|1622469|317323163|
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN2-6|TXN1-2|TXN3-1|398440000|397678000|185898221|Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||26.41|26.42|0.0|26.38|26.415|26.42|26.42|26.415|0.0|0.0|26.42|26.41|26.42|26.42|26.41|26.42|26.37|26.42|26.42|26.42|26.41|26.42|20.09|32.36|26.4|26.44|26.36|26.45|26.36|26.47|26.41|26.42|32.49|18.03|7821866|1351898950|2022 - Q2
5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-2|TXN1-5|TXN2-3|TXN4-8|121170000|94614000||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|0|Y|Y|136B|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||79.63|79.73|0.0|79.44|79.71|79.74|79.73|79.72|0.0|0.0|79.72|79.73|79.74|79.74|79.6|79.73|79.64|79.74|79.73|79.73|79.74|79.75|74.88|84.92|79.64|79.82|79.66|79.8|79.73|79.81|79.74|79.75|130.42|78.91|1402790|231643247|
5324|CCL|CCL|143658300|PA1436583006|Carnival Corporation|Common Stock (Paired Stock)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN2-1|TXN2-4|TXN4-3|1096760000|779339000||Quarterly|||||1991-11-26||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|PA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||9.205|9.215|0.0|9.08|9.21|9.215|9.22|9.215|0.0|0.0|9.21|9.21|9.21|9.205|9.205|9.22|9.205|9.22|9.2|9.22|9.21|9.22|8.53|9.74|9.21|9.22|9.19|9.24|9.18|9.25|9.21|9.22|26.99|8.1|64007823|8298660150|
38354|CCLP|CCLP|12637A103|US12637A1034|CSI Compressco LP|COM LP UNIT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-4|TXN6-6|TXN6-4|141210000|48649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||1.16|0.0|0.0|0.0|0.0|1.17|1.13|0.0|0.0|0.0|1.16|0.0|1.18|0.0|0.0|0.0|0.0|1.165|0.0|1.165|1.13|1.22|0.888|1.38|1.14|1.21|0.928|1.35|0.0|0.0|1.17|1.18|1.9|1.04|23186|19628811|
31993|CCM|CCM|206277105|US2062771058|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents three ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN8-7|TXN4-1|TXN4-7|84460000|84464000|19216876|Adhoc|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||Y|2|||2.07|0.0|0.0|0.0|0.0|0.0|1.845|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.845|0.0|1.845|0.0|1.845|1.75|1.89|0.0|0.0|1.63|2.02|0.0|0.0|0.0|0.0|1.75|1.89|3.18|1.15|4631|570747|2022 - Q2
50619|CCNC|CCNC|19200A105|US19200A1051|Code Chain New Continent Ltd|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN11-7|TXN5-2|TXN5-6|46110000|35752000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||||||0.151|0.169|0.0|0.0|0.1522|0.1511|0.1646|0.0|0.0|0.0|0.1514|0.1514|0.1514|0.0|0.0|0.1516|0.0|0.1514|0.0|0.1514|0.1204|0.1993|0.1204|0.1993|0.1505|0.1715|0.1204|0.1993|0.0|0.0|0.1505|0.163|1.95|0.1447|95964|28150999|
703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|COM USD4.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-1|TXN6-4|TXN5-7|21120000|19070000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.69|23.825|0.0|0.0|23.69|23.81|23.81|23.86|0.0|0.0|23.65|23.85|23.79|23.62|0.0|23.635|23.64|23.81|0.0|23.79|23.37|24.22|18.43|29.26|23.8|24.22|18.43|29.26|23.6|23.99|23.8|23.81|28.59|23.05|56399|5715249|
67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|7.125 DP SH PF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-5|TXN6-2|TXN5-7|2420000|2415000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.64|0.0|0.0|0.0|0.0|0.0|26.22|0.0|0.0|0.0|0.0|25.64|0.0|25.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|26.22|29.21|25.12|281|339650|
5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN1-4|TXN1-7|TXN3-3|476150000|252701000||Adhoc|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||1.36|1.36|0.0|1.41|1.37|1.36|1.36|1.37|0.0|0.0|1.36|1.365|1.36|1.36|1.365|1.36|1.365|1.37|1.37|1.36|1.36|1.37|1.14|1.66|1.36|1.37|1.35|1.38|1.36|1.4|1.36|1.37|4.1|0.9069|2511189|526571842|
5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN5-2|TXN6-6|48010000|30373000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||53.5|53.52|0.0|53.62|53.56|53.59|53.4975|53.505|0.0|0.0|53.52|53.55|53.5|53.5|53.51|53.49|54.21|53.5|53.58|53.5|53.44|53.67|41.69|65.92|53.41|53.5|53.43|53.58|53.39|53.62|53.49|53.5|80.5|49.015|686808|53361354|
58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Core Alternative Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN8-5|TXN2-6|TXN1-8|15050002|14950000||Quarterly|||||2019-12-18||CCOR.NV|CCOR.SO|CCOR.EU|CCOR.TC|CCOR.IV| | | | | | | | | ||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets (plus borrowings for investment purposes) will be invested in equity securities.   The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Funds volatility, provides steady cash flow and is an important source of the Funds return, although it also reduces the Funds ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.3|30.28|0.0|0.0|30.22|30.18|30.18|30.3|0.0|0.0|30.43|0.0|30.19|30.3|30.43|30.39|0.0|30.35|30.3|30.35|23.39|37.6|23.46|37.6|30.18|30.35|23.46|37.6|0.0|0.0|30.16|30.29|33.55|29.22|150417|15981389|
7062|CCRD|CCRD|45816D100|US45816D1000|CoreCard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN3-4|TXN3-1|8570000|5004000||NotApplicable|||||2021-06-02||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||21.82|21.85|0.0|0.0|21.82|21.55|21.65|21.69|0.0|0.0|21.53|0.0|21.85|21.64|0.0|21.5|0.0|21.85|0.0|21.5|21.51|21.86|16.5|27.17|20.9|22.77|16.5|27.17|0.0|0.0|21.51|21.86|40.94|20.455|26420|9048674|
710|CCRN|CCRN|227483104|US2274831047|Cross Country Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN6-1|TXN6-8|38230000|25150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||27.76|27.78|0.0|27.65|27.79|27.775|27.8|27.775|0.0|0.0|27.79|27.78|27.76|27.79|27.82|27.79|27.55|27.78|27.66|27.76|27.71|27.83|21.6|33.79|27.68|27.86|27.69|27.85|27.76|27.86|27.76|27.78|30.51|15.2602|569945|108955681|
67428|CCRV|CCRV|46431W564|US46431W5647|iShares U.S. ETF Trust|iShares Commodity Curve Carry Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN5-3|TXN4-1|TXN3-3|1400000|1400000||Yearly|||||2020-09-03||CCRV.NV|CCRV.SO|CCRV.EU|CCRV.TC|CCRV.IV| | | | | | | | | |1x|The iShares Commodity Curve Carry Strategy ETF seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The Fund is actively managed and seeks to achieve its investment objective in part by investing in a broad range of derivative instruments, including total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofAML Commodity Carry Total Return Index (the Benchmark).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|24.29|0.0|0.0|24.28|24.29|24.15|24.15|0.0|0.0|0.0|24.28|24.29|24.28|24.28|0.0|0.0|24.15|0.0|24.15|24.06|24.35|24.06|24.35|24.15|24.22|24.06|24.36|24.06|24.35|24.14|24.22|31.82|21.08|8597|1254696|
44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-5|TXN2-5|TXN2-7|TXN2-8|32270000|16982000||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||42.89|41.79|0.0|41.8|41.81|41.82|41.78|41.82|0.0|0.0|41.82|41.98|41.8|42.48|41.73|41.81|0.0|41.81|43.13|41.81|41.82|41.83|32.18|51.15|41.7|41.95|34.29|41.87|41.69|41.85|41.82|41.83|86.0674|39.0|244132|70505141|
71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-3|TXN5-8|TXN6-8|19830000|9468000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||47.93|47.9|0.0|48.11|49.13|48.53|47.92|47.99|0.0|0.0|0.0|0.0|47.95|47.87|0.0|48.23|0.0|47.99|0.0|47.95|47.48|48.56|37.66|58.95|47.75|48.28|47.72|48.22|47.67|48.08|47.95|48.08|69.31|37.75|70685|18853528|
74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions U S Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-6|TXN5-3|TXN5-3|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.62|0.0|0.0|0.0|0.0|18.356|0.0|0.0|0.0|0.0|0.0|18.2824|0.0|0.0|0.0|0.0|18.356|0.0|18.2824|14.32|22.46|14.32|22.46|18.16|18.4|14.32|22.46|0.0|0.0|18.24|18.34|22.23|18.1665|9058|363186|
73070|CCTS|CCTS|G1745A108|KYG1745A1085|Cactus Acquisition Corp 1 Ltd|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-7|TXN5-2|TXN6-7|12650000|10477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.06|10.06|0.0|0.0|0.0|10.06|10.06|10.06|10.05|12.33|7.79|12.33|10.06|10.11|7.79|12.33|0.0|0.0|10.06|10.07|10.76|9.81|44816|4638104|
72181|CCTSU|CCTSU|G1745A116|KYG1745A1168|Cactus Acquisition Corp 1 Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN6-4|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.14|0.0|0.0|0.0|0.0|10.06|10.12|10.61|8.96|0|183866|
73071|CCTSW|CCTSW|G1745A124|KYG1745A1242|Cactus Acquisition Corp 1 Ltd|WT EXP 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN10-4|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.1499|0.0|0.0|0.0|0.0|0.0501|0.1499|0.7399|0.0987|0|1755901|
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN2-8|TXN4-7|TXN2-4|369500000|369503000|38521948|BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||9.6|9.61|0.0|9.46|9.6|9.61|9.605|9.6|0.0|0.0|9.61|9.36|9.6|9.61|9.61|9.6|9.6|9.605|9.67|9.6|9.6|9.61|7.29|11.63|9.57|9.63|9.58|9.61|9.57|9.64|9.6|9.61|19.49|9.31|1084674|40075330|2022 - Q2
69047|CCV|CCV|17144T107|US17144T1079|Churchill Capital Corp V|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-8|TXN4-6|TXN3-3|50000000|42442000||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.89|9.89|0.0|0.0|9.89|9.89|9.89|9.89|0.0|0.0|9.89|9.89|9.89|9.9|9.89|9.89|0.0|9.89|9.89|9.89|9.88|9.9|7.67|12.12|9.88|9.92|7.92|11.88|0.0|0.0|9.88|9.9|10.08|9.71|154094|28923086|
69048|CCV WS|CCV.WS|17144T115|US17144T1152|Churchill Capital Corp V|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-7|TXN2-7|TXN1-3|TXN4-4|62500000|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1547|0.0|0.0|0.0|0.17|0.1476|0.0|0.0|0.0|0.1301|0.0|0.11|0.0|0.0|0.11|0.0|0.11|0.0|0.11|0.1|0.11|0.0848|0.132|0.0935|0.1173|0.0848|0.132|0.0|0.0|0.1|0.11|1.49|0.1001|2302|7367945|
68005|CCV U|CCV.U|17144T206|US17144T2069|Churchill Capital Corp V|Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN8-8|TXN3-8|TXN1-6|0|0||NotApplicable|||||2020-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.89|9.96|0.0|0.0|9.89|9.96|7.96|11.97|0.0|0.0|9.89|9.96|10.4873|9.85|1500|1109694|
70113|CCVI|CCVI|17143W101|US17143W1018|Churchill Capital Corp VI|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN7-8|TXN4-3|TXN3-6|55200000|47776000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.84|9.84|0.0|0.0|9.83|9.84|9.84|9.84|0.0|0.0|9.84|9.85|9.84|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.83|9.85|9.83|9.85|9.83|9.85|9.83|9.86|0.0|0.0|9.83|9.85|10.31|9.71|238316|35905257|
70114|CCVI WS|CCVI.WS|17143W119|US17143W1190|Churchill Capital Corp VI|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-8|TXN4-8|TXN1-7|TXN3-4|69000000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.15|0.0|0.0|0.0|0.145|0.14465|0.0|0.0|0.0|0.15|0.145|0.15|0.0|0.0|0.15|0.0|0.15|0.0|0.15|0.14|0.18|0.0|0.0|0.1307|0.1917|0.0|0.0|0.0|0.0|0.14|0.18|1.38|0.1401|65004|6795966|
69165|CCVI U|CCVI.U|17143W200|US17143W2008|Churchill Capital Corp VI|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN2-8|TXN4-8|TXN3-1|0|0||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.94|9.83|9.94|9.83|9.94|7.87|11.92|0.0|0.0|9.83|9.94|10.16|9.77|0|1905378|
39553|CCXI|CCXI|16383L106|US16383L1061|ChemoCentryx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-5|TXN6-7|TXN6-8|71360000|33696000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||51.63|51.635|0.0|51.73|51.64|51.635|51.635|51.63|0.0|0.0|51.63|51.64|51.64|51.645|51.63|51.645|51.64|51.63|51.62|51.64|51.6|51.68|39.97|63.3|51.6|51.66|51.61|51.67|51.6|51.68|51.63|51.64|51.85|14.95|927802|321540137|
5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN5-7|TXN3-1|TXN3-6|12870000|12866000||Quarterly|||||1999-11-24|2029-10-15|||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.71|61.99|0.0|0.0|58.7|62.0|0.0|0.0|0.0|0.0|58.71|61.99|67.0|55.1|0|342406|
67707|CD|CD|16955F107|US16955F1075|Chindata Group Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-4|TXN6-3|TXN6-8|373470000|373472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||8.045|8.04|0.0|8.05|8.04|8.05|8.06|8.045|0.0|0.0|8.04|8.05|8.04|8.05|8.03|8.05|8.28|8.05|8.04|8.04|8.01|8.06|6.3|9.93|8.01|8.06|8.01|8.06|8.01|8.09|8.05|8.06|10.69|3.75|1373648|434401974|
67872|CDAK|CDAK|192010106|US1920101060|Codiak BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-4|TXN6-2|TXN6-2|36000000|24656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8047|0.7927|0.0|0.0|0.8152|0.7806|0.8046|0.7841|0.0|0.0|0.8078|0.7813|0.7852|0.79|0.82|0.82|0.0|0.8046|0.814|0.7852|0.7571|0.8247|0.648|0.9512|0.7673|0.8204|0.7554|0.8237|0.7535|0.8226|0.785|0.8045|17.3|0.75|176033|44043613|
72778|CDAQ|CDAQ|G2476C107|KYG2476C1078|Compass Digital Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-4|TXN6-8|TXN5-6|21240000|16528000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.49|11.95|7.54|11.95|9.72|9.81|7.49|11.95|9.69|9.79|9.72|9.76|9.78|9.59|0|6906812|
72049|CDAQU|CDAQU|G2476C115|KYG2476C1151|Compass Digital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN9-4|TXN6-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.72|9.86|0.0|0.0|0.0|0.0|9.73|9.83|10.04|9.65|0|390768|
72779|CDAQW|CDAQW|G2476C123|KYG2476C1235|Compass Digital Acquisition Corp|WT EXP 092926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN10-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0837|0.1867|0.0|0.0|0.0|0.0|0.09|0.1745|0.95|0.0482|6386|753286|
60918|CDAY|CDAY|15677J108|US15677J1088|Ceridian HCM Holding Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-8|TXN6-6|TXN4-4|TXN1-2|153060000|47279000||NotApplicable|||||2018-04-26||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||55.64|55.65|0.0|55.62|55.62|55.61|55.63|55.63|0.0|0.0|55.635|54.58|55.64|55.62|55.65|55.63|55.59|55.64|55.56|55.63|55.62|55.63|51.75|59.16|55.61|55.68|55.56|55.74|55.62|55.75|55.62|55.63|130.37|43.23|1157935|304757497|
44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-5|TXN6-1|TXN6-1|32000000|32000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||60.38|60.43|0.0|60.4|60.36|60.39|60.36|60.35|0.0|0.0|60.36|60.4|60.3|60.35|60.4|60.45|0.0|60.38|60.35|60.3|58.06|63.32|56.52|64.52|60.21|60.44|60.2|60.42|60.2|60.42|60.3|60.42|74.46|60.0631|320532|39426103|
5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-5|TXN1-6|TXN2-1|TXN4-2|280870000|178285000||NotApplicable|||||2009-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.83|2.83|0.0|2.85|2.84|2.83|2.83|2.835|0.0|0.0|2.83|2.83|2.835|2.84|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.22|3.49|2.83|2.84|2.81|2.84|2.81|2.84|2.83|2.84|7.64|2.54|5555014|1058924478|
50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-1|TXN5-3|TXN6-5|5400000|5400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||53.82|53.91|0.0|0.0|53.94|53.86|53.9615|53.84|0.0|0.0|0.0|0.0|53.8677|53.92|53.86|53.86|0.0|53.91|0.0|53.8677|42.34|65.79|53.81|54.0|53.81|54.0|53.8|54.01|53.8|54.01|53.86|53.94|65.27|53.765|34120|3515974|
60670|CDLX|CDLX|14161W105|US14161W1053|Cardlytics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-2|TXN5-7|TXN5-3|32890000|18456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||9.6|9.6|0.0|9.64|9.6|9.58|9.61|9.605|0.0|0.0|9.595|9.6|9.62|9.6|9.56|9.64|9.56|9.59|9.59|9.62|9.5|9.69|7.57|11.89|9.54|9.66|9.57|9.65|9.57|9.62|9.59|9.62|97.21|9.27|487600|97533362|
3222|CDMO|CDMO|05368M106|US05368M1062|Avid Bioservices Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-6|TXN6-8|TXN6-3|62170000|37518000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.05|18.28|0.0|18.26|18.27|18.21|18.28|18.29|0.0|0.0|18.26|18.0|18.26|18.03|18.27|18.29|18.4|18.3|18.23|18.26|18.19|18.35|14.02|22.36|18.2|18.33|18.19|18.34|18.28|0.0|18.28|18.3|34.51|11.3|872001|112924354|
44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-4|TXN5-4|TXN6-6|53460000|29964000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||16.74|16.74|0.0|16.71|16.7|16.715|16.71|16.69|0.0|0.0|16.74|16.59|16.69|16.69|16.94|16.68|16.92|16.69|16.54|16.69|16.67|16.8|16.65|16.77|16.64|16.81|16.65|16.77|0.0|16.72|16.69|16.72|75.92|15.66|1050303|150173784|
720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-4|TXN5-6|TXN5-1|273870000|186824000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||163.17|163.22|0.0|163.2|163.21|163.17|163.155|163.26|0.0|0.0|163.17|163.14|163.13|163.14|163.06|163.09|163.45|163.13|163.21|163.13|163.01|164.11|151.56|172.79|162.97|163.4|162.96|163.39|163.12|163.4|163.12|163.19|194.97|132.315|1539270|315351511|
40112|CDR PRB|CDRpB|150602407||Cedar Realty Trust, Inc.|7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN3-8|TXN3-1|TXN3-4|0|||Quarterly|||||2012-05-24||||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||9.12|9.0|0.0|0.0|0.0|9.03|8.9807|9.12|0.0|0.0|0.0|0.0|9.35|0.0|0.0|8.92|0.0|8.92|0.0|8.92|8.44|8.93|6.64|10.92|6.64|10.92|6.64|10.92|0.0|0.0|8.44|8.93|25.94|7.24|10735|2373232|
59429|CDR PRC|CDRpC|150602506||Cedar Realty Trust, Inc.|6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-7|TXN1-6|TXN4-1|0|||Quarterly|||||2017-08-25||||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||8.4|8.4|0.0|0.0|8.4|8.44|8.4|8.4|0.0|0.0|8.79|0.0|8.63|8.4|8.79|8.46|0.0|8.4|8.4|8.46|8.4|8.51|6.56|10.42|7.86|8.8|6.56|10.42|0.0|0.0|8.4|8.51|26.3|6.2|68645|6817429|
71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN7-6|TXN4-7|TXN1-5|37330000|13455000||Quarterly|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||23.8|23.89|0.0|23.9|23.89|23.91|23.88|23.87|0.0|0.0|23.9|0.0|23.89|23.91|24.23|23.9|23.92|23.87|23.92|23.9|23.87|23.88|23.8|23.95|23.74|23.95|23.81|23.97|23.8|23.98|23.87|23.88|28.52|14.16|105733|28985329|
68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg S.A|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-8|TXN6-7|TXN6-3|45120000|11060000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.0|0.0|3.0|0.0|0.0|0.0|0.0|0.0|2.94|0.0|0.0|0.0|0.0|3.0|0.0|3.0|2.21|3.65|2.21|3.65|2.72|3.03|2.21|3.65|0.0|0.0|2.9|3.0|10.076|1.8|1947|4203243|
68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg S.A|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3491|0.0|0.2312|0.3334|0.0|0.0|0.0|0.0|0.3492|0.0|0.3492|0.0|0.0|0.0|0.0|0.18|0.4|0.0|0.0|0.0|0.0|0.21|0.35|1.82|0.15|4808|2704603|
49650|CDTX|CDTX|171757107|US1717571079|Cidara Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-5|TXN5-3|TXN5-2|70080000|46162000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6339|0.6247|0.0|0.0|0.6193|0.631|0.63|0.6295|0.0|0.0|0.634|0.6295|0.629|0.0|0.0|0.6168|0.0|0.6295|0.0|0.629|0.6116|0.6501|0.488|0.7825|0.6128|0.6445|0.6049|0.6477|0.6058|0.6512|0.629|0.63|2.39|0.4|108914|68783099|
42290|CDW|CDW|12514G108|US12514G1085|CDW Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-3|TXN6-4|TXN6-2|135240000|100990000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||157.71|157.63|0.0|157.64|157.18|157.73|157.68|157.72|0.0|0.0|157.69|157.69|157.73|157.8|157.7|157.885|156.34|157.76|157.49|157.73|157.57|157.91|147.54|166.04|157.61|157.85|148.85|157.91|157.65|157.9|157.65|157.73|208.705|152.15|423978|154011474|
73482|CDX|CDX|82889N830|US82889N8305|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN2-5|TXN2-2|TXN4-7|2450001|2450000||Monthly|||||2022-02-15||CDX.NV|CDX.SO|CDX.EU|CDX.TC| | | | | | | | | | |1x|The Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.72|0.0|0.0|0.0|21.71|21.8313|0.0|0.0|0.0|0.0|0.0|21.83|0.0|0.0|0.0|0.0|21.777|0.0|21.777|21.59|21.86|21.59|21.86|21.69|21.84|0.0|0.0|0.0|0.0|21.69|21.84|25.69|21.39|7285|2531327|
28450|CDXC|CDXC|171077407|US1710774076|ChromaDex Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-3|TXN5-2|TXN5-8|68340000|49944000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.22|1.21|0.0|0.0|1.18|1.22|1.22|1.175|0.0|0.0|1.21|0.0|1.21|0.0|1.16|1.17|1.18|1.21|1.16|1.21|1.17|1.25|0.928|1.44|1.18|1.25|1.18|1.25|1.18|1.25|1.21|1.22|6.98|1.15|145205|82448494|
32598|CDXS|CDXS|192005106|US1920051067|Codexis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-4|TXN5-5|TXN6-1|65490000|39040000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.15|6.14|0.0|0.0|6.14|6.135|6.16|6.15|0.0|0.0|6.15|6.16|6.16|6.13|6.14|6.15|6.13|6.15|6.15|6.16|6.15|6.18|4.71|7.55|6.15|6.18|6.15|6.18|6.12|6.19|6.15|6.16|42.01|6.04|591870|169016447|
724|CDZI|CDZI|127537207|US1275372076|Cadiz Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-4|TXN6-6|TXN6-6|50790000|29972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y|D|||||2.21|2.17|0.0|0.0|2.21|2.21|2.19|2.225|0.0|0.0|2.2|0.0|2.2|2.225|2.21|2.21|0.0|2.19|2.25|2.2|2.15|2.28|1.69|2.69|2.16|2.26|2.16|2.23|2.16|2.24|2.2|2.21|7.615|1.66|111679|50977645|
71093|CDZIP|CDZIP|127537306|US1275373066|Cadiz Inc|DEP SHS PFD SR A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN9-6|TXN5-3|TXN5-5|2300000|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.64|0.0|0.0|15.97|15.9|16.2899|15.85|0.0|0.0|0.0|0.0|15.8|0.0|0.0|0.0|0.0|15.91|0.0|15.8|12.09|19.9|12.09|19.9|14.66|17.27|12.09|19.9|0.0|0.0|15.7|16.2|25.05|12.5133|5318|605449|
5348|CE|CE|150870103|US1508701034|Celanese Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN2-2|TXN3-2|TXN1-8|108350000|64768000||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||88.23|88.29|0.0|88.29|88.29|88.27|88.31|88.29|0.0|0.0|88.31|88.29|88.3|88.29|88.31|88.28|88.33|88.3|88.22|88.28|88.3|88.31|82.2|92.91|88.29|88.36|88.19|88.37|88.17|88.38|88.3|88.31|176.5|86.705|1136644|192187740|
5350|CEA|CEA|16937R104|US16937R1041|China Eastern Airlines Corporation Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-7|TXN2-2|TXN2-8|5176780000|5176778000|1159563|Adhoc|||||1997-02-04||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||17.29|17.37|0.0|0.0|0.0|17.29|17.3324|16.51|0.0|0.0|17.33|0.0|17.4|0.0|0.0|17.5|0.0|17.4|0.0|17.5|17.23|17.5|13.51|21.2|17.14|17.59|13.8|20.88|0.0|0.0|17.23|17.5|21.63|15.77|6342|1937321|2022 - Q2
73471|CEAD|CEAD|86887P200|US86887P2002|CEA Industries Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-7|TXN6-2|TXN6-8|7780000|7367000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.03|1.03|0.0|0.0|1.03|1.03|1.0301|1.05|0.0|0.0|1.03|0.0|1.03|0.0|0.0|1.03|1.03|1.03|1.03|1.03|0.9822|1.07|0.808|1.21|0.9833|1.07|0.9777|1.06|0.9732|1.05|1.0|1.03|3.15|0.95|246714|170731548|
73472|CEADW|CEADW|86887P119|US86887P1194|CEA Industries Inc|WT EXP 021127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN9-7|TXN6-3|TXN5-3|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1121|0.1706|0.0|0.0|0.0|0.0|0.12|0.16|0.9999|0.081|0|5355651|
726|CECE|CECE|125141101|US1251411013|CECO Environmental Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-1|TXN5-2|TXN6-6|34500000|18912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||||||9.36|9.13|0.0|9.15|9.13|9.14|9.14|9.15|0.0|0.0|9.14|0.0|9.16|9.347|0.0|9.12|9.15|9.15|9.25|9.16|9.06|9.25|7.19|11.15|9.08|9.22|9.11|9.18|9.14|9.18|9.14|9.16|10.8|4.09|178609|35366330|
5352|CEE|CEE|153436100|US1534361001|The Central and Eastern Europe Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN6-5|TXN1-8|TXN3-7|6220000|4436000||Yearly|||||1990-02-28||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.39|0.0|0.0|7.44|7.35|7.46|0.0|0.0|0.0|7.42|7.41|7.42|0.0|0.0|7.41|0.0|7.43|0.0|7.41|7.35|7.44|5.75|9.13|7.34|7.98|5.75|9.13|0.0|0.0|7.35|7.44|31.46|7.15|7114|9684476|
60412|CEF|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN4-8|TXN4-2|TXN3-3|217412320|217412000||NotApplicable|||||2018-01-16||CEF.NV|CEF.SO| | |CEF.IV| | | | | | | | | |1x|Tracks the spot price of gold and silver holding using physical replication.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||15.13|15.13|0.0|0.0|15.13|15.13|15.135|15.125|0.0|0.0|15.13|15.36|15.14|15.13|15.3|15.13|15.12|15.13|15.13|15.13|15.1|15.16|14.32|16.08|15.13|15.16|15.1|15.16|0.0|0.0|15.13|15.16|20.44|15.11|571058|115172808|
66814|CEFA|CEFA|37954Y368|US37954Y3687|Global X S&P Catholic Values Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-7|TXN5-5|TXN5-3|230000|230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.1732|0.0|0.0|0.0|0.0|0.0|22.1481|0.0|0.0|0.0|0.0|22.1732|0.0|22.1481|0.0|0.0|0.0|0.0|21.95|22.32|0.0|0.0|0.0|0.0|22.11|22.19|33.46|22.0371|620|210458|
66604|CEFD|CEFD|90269A286|US90269A2868|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN2-6|TXN4-2|TXN3-3|1000000|1000000||Monthly|||||2020-06-03|2050-06-10|CEFD.NV|CEFD.SO|CEFD.EU|CEFD.TC|CEFD.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||22.7722|0.0|0.0|0.0|0.0|19.0|19.0501|20.97|0.0|0.0|19.0|19.0|0.0|0.0|0.0|0.0|19.05|19.1006|0.0|19.1006|19.02|19.22|19.03|19.2|19.05|19.15|0.0|0.0|0.0|0.0|19.05|19.15|33.0|19.0|7975|1166586|
56882|CEFS|CEFS|30151E806|US30151E8066|Saba Closed-End Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN3-6|TXN1-8|TXN4-4|4900000|4900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.7209|0.0|0.0|0.0|16.86|16.73|16.85|0.0|0.0|0.0|0.0|16.77|0.0|0.0|0.0|16.75|16.7209|0.0|16.7209|16.4|16.86|12.93|20.81|16.63|16.8|15.59|17.96|0.0|0.0|16.4|16.79|22.29|16.6|10905|4416228|
73244|CEG|CEG|21037T109|US21037T1097|Constellation Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-8|TXN5-6|TXN5-3|326850000|179588000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||83.93|83.86|0.0|83.85|83.91|83.87|83.88|83.91|0.0|0.0|83.86|83.89|83.97|83.89|84.11|83.88|83.88|83.92|83.86|83.97|83.91|84.02|78.39|89.13|83.91|84.01|83.8|84.06|83.91|83.97|83.91|83.97|90.18|42.18|1777934|485916944|
26975|CEI|CEI|13200M508|US13200M5085|Camber Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-8|TXN6-2|TXN2-1|TXN1-7|509430000|477139000||NotApplicable|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|2|Y||Y|2|||0.1879|0.1876|0.0|0.0|0.1879|0.188|0.1879|0.1879|0.0|0.0|0.188|0.1904|0.1885|0.1898|0.1877|0.188|0.1875|0.1876|0.1879|0.1875|0.184|0.1935|0.1875|0.1885|0.187|0.1891|0.1778|0.2001|0.0|0.0|0.1875|0.1885|4.85|0.1801|27998655|7278968187|
60101|CEIX|CEIX|20854L108|US20854L1089|CONSOL Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN1-5|TXN4-8|TXN4-8|34870000|22659000||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||63.46|63.44|0.0|63.39|63.42|63.39|63.39|63.48|0.0|0.0|63.48|63.42|63.41|63.46|62.23|63.41|62.94|63.41|63.42|63.41|63.41|63.45|49.51|78.03|63.18|63.65|63.21|63.58|63.41|63.56|63.41|63.45|79.17|19.11|484749|129345105|
59597|CELC|CELC|15102K100|US15102K1007|Celcuity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN6-8|TXN6-5|14940000|5451000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|9.22|0.0|0.0|0.0|9.3|9.19|9.41|0.0|0.0|9.2|9.1|9.29|9.4|9.4|0.0|0.0|9.48|0.0|9.29|8.82|9.9|7.02|11.72|8.8|9.78|8.98|9.65|8.92|9.65|9.16|9.48|19.93|4.81|59618|12035525|
35875|CELG RT|CELGr|110122140|US1101221406|Bristol-Myers Squibb Company|Celgene Contingent Value Rights|Operating company|D|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN2-6|TXN1-2|2135000000|||Adhoc|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1314|0.165|0.0|0.0|0.1217|0.1621|0.0|0.0|0.0|0.0|0.1314|0.1824|0.25|0.0711|0|2422606|
32262|CELH|CELH|15118V207|US15118V2079|Celsius Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-5|TXN5-3|TXN6-3|75640000|22481000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||89.91|89.78|0.0|89.82|90.17|89.87|89.83|89.865|0.0|0.0|90.0|89.8|89.83|90.03|88.55|89.84|89.2|89.83|91.67|89.83|89.51|90.06|70.29|109.27|89.5|90.17|89.47|90.13|89.69|89.83|89.69|89.83|118.1899|38.3101|986063|231246855|
64049|CELU|CELU|151190105|US1511901050|Celularity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-8|TXN6-2|TXN6-8|142380000|37701000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.5|2.49|0.0|2.47|2.5|2.49|2.5|2.5|0.0|0.0|2.5|2.49|2.5|2.5|2.5|2.5|2.47|2.5|2.48|2.5|2.49|2.52|1.89|3.07|2.49|2.52|2.47|2.52|2.46|2.53|2.49|2.5|13.1857|1.95|482718|94058820|
64050|CELUW|CELUW|151190113|US1511901134|Celularity Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-4|TXN6-2|TXN6-8|142380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.0|0.0|0.0|0.0|0.2359|0.3199|0.0|0.0|0.0|0.0|0.25|0.3|1.99|0.25|175|7555683|
58827|CELZ|CELZ|22529Y309|US22529Y3099|Creative Medical Technology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-1|TXN6-4|TXN5-7|14070000|12775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y|D|||||0.5|0.51|0.0|0.0|0.495|0.5145|0.5149|0.0|0.0|0.0|0.512|0.512|0.5066|0.505|0.0|0.0|0.0|0.5149|0.0|0.5066|0.4164|0.588|0.4|0.6238|0.4668|0.5439|0.4164|0.588|0.0|0.0|0.5|0.51|5.145|0.477|185959|450295494|
32907|CEM|CEM|184692200|US1846922003|ClearBridge MLP and Midstream Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN1-7|TXN3-7|TXN2-7|13540000|13539000||Quarterly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||28.28|28.27|0.0|28.27|28.81|28.31|28.236|28.405|0.0|0.0|28.06|0.0|28.28|28.14|0.0|28.27|0.0|28.27|27.8|28.27|28.22|28.27|21.68|34.82|26.36|28.28|28.09|28.43|28.23|28.27|28.22|28.27|37.99|24.65|55085|11291141|
39905|CEMB|CEMB|464286251|US4642862514|iShares J.P. Morgan EM Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN5-6|TXN1-6|TXN3-5|10100000|10100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|41.35|0.0|0.0|41.39|41.3|41.36|41.59|0.0|0.0|41.6|0.0|41.35|41.49|0.0|41.7|0.0|41.35|41.36|41.35|39.08|43.92|39.08|43.92|41.25|41.39|39.08|43.92|0.0|0.0|41.35|41.38|52.04|41.3|88718|14722563|
11061|CEMI|CEMI|163572209|US1635722093|Chembio Diagnostics Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN10-1|TXN5-3|TXN6-4|30230000|29822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.3646|0.37|0.0|0.0|0.365|0.37|0.3697|0.365|0.0|0.0|0.3686|0.3686|0.365|0.365|0.0|0.0|0.0|0.3686|0.365|0.365|0.3408|0.3812|0.2957|0.444|0.3577|0.3774|0.2957|0.4356|0.0|0.0|0.365|0.3698|2.715|0.34|190141|130532891|
42738|CEN|CEN|151461209|US1514612092|Center Coast Brookfield MLP & Energy Infrastructure Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN8-5|TXN3-1|TXN4-3|4930000|4926000||Quarterly|||||2013-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.21|0.0|0.0|0.0|0.0|16.26|16.03|0.0|0.0|0.0|0.0|0.0|16.3|0.0|0.0|16.08|0.0|16.21|16.08|16.08|16.08|16.19|12.54|20.15|16.08|16.19|13.01|19.58|0.0|0.0|16.09|16.52|18.5928|12.78|7018|4180439|
61146|CENN|CENN|Q6519V120|AU0000198582|Cenntro Electric Group Limited|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-3|TXN6-5|TXN6-7|261260000|161640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||1.04|1.05|0.0|0.0|1.06|1.045|1.045|1.04|0.0|0.0|1.045|1.05|1.04|1.04|1.04|1.045|1.05|1.05|1.04|1.04|1.02|1.07|0.848|1.23|1.03|1.06|1.02|1.07|1.04|1.05|1.04|1.05|3.19|0.9514|1319208|1159135794|
71922|CENQ|CENQ|15130M102|US15130M1027|CENAQ Energy Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-4|TXN6-5|TXN6-3|17440000|14010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.12|0.0|0.0|0.0|0.0|10.05|10.12|10.9568|9.83|67|7581035|
71419|CENQU|CENQU|15130M201|US15130M2017|CENAQ Energy Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-7|TXN6-8|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.11|12.52|0.0|0.0|10.13|10.44|8.11|12.52|0.0|0.0|10.13|10.44|10.958|9.98|0|1102722|
71923|CENQW|CENQW|15130M110|US15130M1100|CENAQ Energy Corp|WT EXP 020426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1899|0.0|0.0|0.0|0.161|0.1889|0.0|0.0|0.0|0.0|0.0|0.1647|0.0|0.0|0.0|0.0|0.1889|0.0|0.1889|0.0|0.0|0.0|0.0|0.1507|0.2022|0.0|0.0|0.0|0.0|0.162|0.189|0.52|0.0571|7264|5998826|
736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-1|TXN6-4|TXN6-8|11320000|3577000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||37.67|36.34|0.0|0.0|36.65|0.0|36.35|36.39|0.0|0.0|0.0|0.0|36.36|36.44|0.0|0.0|0.0|36.39|36.36|36.36|36.04|36.79|28.27|44.93|36.26|36.53|36.23|36.48|0.0|36.5|36.37|36.43|57.32|36.27|50926|8705767|
18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-7|TXN6-2|TXN5-7|41450000|25545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||34.49|34.45|0.0|34.37|34.36|34.42|34.37|34.39|0.0|0.0|34.45|34.34|34.4|34.44|34.67|34.46|0.0|34.37|34.31|34.4|34.31|34.47|27.22|42.58|34.29|34.49|34.32|34.47|34.33|34.44|34.39|34.44|52.04|34.31|156168|32599002|
737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-7|TXN6-2|TXN6-8|91360000|25994000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||6.07|6.07|0.0|6.07|6.08|6.08|6.07|6.07|0.0|0.0|6.075|6.08|6.09|6.08|6.075|6.08|6.1|6.08|6.07|6.09|6.05|6.09|4.68|7.44|6.05|6.09|6.05|6.09|6.05|6.11|6.08|6.09|30.36|5.73|2370877|389252222|
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-7|TXN4-6|TXN4-1|1514020000|1514022000|33561077|Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||4.08|4.045|0.0|4.05|4.03|4.05|4.04|4.05|0.0|0.0|4.05|4.04|4.05|4.149|0.0|4.03|0.0|4.06|3.95|4.03|4.06|4.08|3.12|4.97|3.97|4.14|4.01|4.1|4.06|4.11|4.06|4.08|5.098|2.73|235953|33285541|2022 - Q2
2830|CEQP|CEQP|226344208|US2263442087|Crestwood Equity Partners LP|Common Units representing limited partnership interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-5|TXN5-8|TXN3-8|TXN4-2|109260000|71744000||Quarterly|||||2015-11-24||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||26.53|26.95|0.0|26.89|26.88|26.89|26.89|26.88|0.0|0.0|26.97|26.51|26.88|27.24|26.95|26.86|26.95|26.86|26.93|26.86|26.87|26.88|20.6|32.86|26.81|27.02|26.84|26.93|26.84|26.93|26.87|26.88|32.96|22.8775|673530|124763820|
63999|CEQP PR|CEQPp|226344307|US2263443077|Crestwood Equity Partners LP|Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN8-8|TXN3-6|TXN1-6|71260000|71257000||Quarterly|||||2019-07-09||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.81|8.9|0.0|0.0|8.9|8.89|8.88|8.95|0.0|0.0|8.75|8.75|8.89|8.94|8.75|8.9|8.75|8.9|8.85|8.9|8.88|8.96|6.94|10.93|8.7|9.54|8.7|10.93|8.74|8.82|8.67|8.95|10.26|8.3|288496|29364420|
67106|CERE|CERE|15678U128|US15678U1280|Cerevel Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-5|TXN5-7|TXN5-8|155750000|45319000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.72|27.75|0.0|27.43|27.71|27.715|27.73|27.71|0.0|0.0|27.71|27.67|27.72|27.73|27.53|27.71|28.13|27.71|27.64|27.72|27.62|27.79|21.6|34.1|27.57|27.83|27.65|27.8|27.63|27.82|27.71|27.75|46.1608|19.86|803281|110149298|
742|CERS|CERS|157085101|US1570851014|Cerus Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-1|TXN5-4|TXN6-4|177090000|97536000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||3.44|3.435|0.0|0.0|3.44|3.44|3.44|3.44|0.0|0.0|3.44|3.43|3.43|3.44|3.42|3.44|3.43|3.44|3.44|3.43|3.42|3.45|2.66|4.23|3.42|3.45|3.43|3.45|3.4|3.46|3.43|3.44|8.055|3.39|1041371|329309042|
68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN6-3|TXN6-8|159900000|87029000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||12.905|12.91|0.0|0.0|12.91|12.915|12.9|12.915|0.0|0.0|12.91|12.91|12.92|12.915|12.9|12.93|12.86|12.9|12.87|12.92|12.89|12.93|12.15|13.72|12.88|12.93|12.88|12.94|12.87|12.91|12.89|12.91|45.48|12.58|657473|125634014|
5365|CET|CET|155123102|US1551231020|Central Securities Corp|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN6-7|TXN1-8|TXN1-2|27270000|14884000||BiAnnually|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||33.87|33.75|0.0|0.0|33.78|33.56|33.65|33.5|0.0|0.0|33.2|0.0|33.545|33.39|0.0|33.96|33.5|33.5|33.53|33.5|31.83|35.66|33.44|33.66|33.44|35.91|26.29|41.19|33.43|33.65|33.44|33.66|45.1444|33.13|28121|4926864|
30953|CETX|CETX|15130G600|US15130G6008|Cemtrex Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN9-6|TXN5-1|TXN5-4|26410000|23532000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.2347|0.23|0.0|0.0|0.235|0.235|0.2353|0.23|0.0|0.0|0.2303|0.2347|0.235|0.0|0.0|0.2184|0.0|0.2347|0.0|0.235|0.2156|0.2457|0.176|0.282|0.227|0.2457|0.1785|0.2484|0.0|0.0|0.227|0.2352|1.73|0.1931|106392|81662953|
56687|CETXP|CETXP|15130G501|US15130G5018|Cemtrex Inc|PFD SER 1||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN6-6|TXN5-3|2080000|2079000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8132|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7002|1.01|0.0|0.0|0.0|0.0|0.75|0.95|3.72|0.5974|50|3900709|
5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN4-7|TXN3-5|TXN2-7|7130000|6201000||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.52|0.0|0.0|0.0|9.58|9.5739|9.565|0.0|0.0|9.59|0.0|9.58|0.0|9.57|9.57|9.565|9.565|0.0|9.565|7.44|11.71|9.54|9.59|9.51|9.6|7.44|11.88|0.0|0.0|9.54|9.59|14.55|9.5103|32375|4363876|
746|CEVA|CEVA|157210105|US1572101053|Ceva Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-1|TXN5-2|TXN5-7|23230000|16383000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|26.385|0.0|26.71|26.41|26.41|26.43|26.39|0.0|0.0|26.28|0.0|26.43|0.0|26.34|26.39|0.0|26.43|26.38|26.43|26.15|26.68|20.83|32.7|26.31|26.53|26.33|26.54|26.41|26.54|26.41|26.46|50.8523|25.99|120117|22799412|
30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN8-6|TXN1-6|TXN3-1|500000|500000||Yearly|||||2009-05-05||CEW.NV|CEW.SO|CEW.EU|CEW.TC|CEW.IV| | | | | | | | | ||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.8426|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.8389|0.0|15.8389|15.82|15.86|15.52|16.13|15.81|15.87|0.0|0.0|0.0|0.0|15.81|15.87|17.939|15.82|390|695694|
59958|CEY|CEY|92647N808|US92647N8083|VictoryShares Emerging Market High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-4|TXN5-7|TXN5-1|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.74|16.74|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|0.0|16.74|0.0|16.7|12.98|20.59|12.98|20.59|16.63|16.7|12.98|20.59|0.0|0.0|16.63|16.67|24.9251|16.622|504|616496|
5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-8|TXN4-5|TXN1-4|TXN4-7|199260000|121982000||Quarterly|||||2005-08-11||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||95.92|95.94|0.0|95.95|95.95|96.0|95.94|96.0|0.0|0.0|95.93|95.87|95.94|96.0|96.38|95.87|96.15|96.02|95.93|95.87|96.02|96.03|91.05|102.83|95.93|96.04|95.79|96.13|95.77|96.16|96.02|96.03|119.5983|55.29|3452582|664860022|
44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-4|TXN5-3|TXN5-4|8400000|8400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||61.5|0.0|0.0|0.0|61.48|61.83|61.39|61.48|0.0|0.0|61.21|0.0|61.41|62.17|0.0|0.0|61.39|61.51|61.51|61.41|58.85|64.2|61.33|61.6|61.32|61.58|61.34|61.6|61.34|61.6|61.37|61.51|78.02|61.0913|20540|3806651|
64306|CFB|CFB|22766M109|US22766M1099|CrossFirst Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-5|TXN5-5|TXN6-8|49310000|35147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.28|13.24|0.0|0.0|13.26|13.27|13.25|13.28|0.0|0.0|13.55|0.0|13.26|13.26|0.0|13.55|0.0|13.25|13.28|13.26|13.22|13.31|10.54|16.42|13.22|13.32|13.22|16.42|13.22|13.28|13.26|13.28|16.495|12.27|109162|19393249|
1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-2|TXN5-3|TXN6-2|5290000|3421000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|20.72|0.0|0.0|20.7|0.0|20.7805|21.06|0.0|0.0|0.0|0.0|20.65|20.691|0.0|0.0|0.0|20.7|0.0|20.7|20.0|21.94|15.89|25.84|20.01|21.84|15.89|25.84|0.0|0.0|20.65|21.07|23.99|19.11|15624|596710|
66555|CFCV|CFCV|00509W105|US00509W1053|ClearBridge Focus Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN2-8|TXN1-3|TXN3-3|110000|114000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.6497|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6497|0.0|27.6497|0.0|0.0|27.56|27.75|27.23|28.11|0.0|0.0|0.0|0.0|27.56|27.74|37.34|27.6497|5|34928|
70458|CFFE|CFFE|12520C109|US12520C1099|CF Acquisition Corp VIII|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN9-2|TXN5-7|TXN5-4|22660000|18857000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.23|10.23|0.0|0.0|10.23|0.0|10.22|0.0|0.0|0.0|0.0|10.23|0.0|10.23|10.04|10.43|7.91|12.61|10.2|10.35|7.91|12.61|0.0|0.0|10.2|10.3|10.7|9.87|5023|12176795|
69659|CFFEU|CFFEU|12520C208|US12520C2089|CF Acquisition Corp VIII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN9-1|TXN5-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|12.4|7.83|12.66|10.05|10.39|8.08|12.4|0.0|0.0|10.1|10.34|10.813|9.645|4|198166|
70459|CFFEW|CFFEW|12520C117|US12520C1172|CF Acquisition Corp VIII|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-6|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.08|0.08|0.0|0.0|0.08|0.075|0.08|0.08|0.0|0.0|0.075|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.0564|0.096|0.0564|0.096|0.07|0.0856|0.0564|0.096|0.0|0.0|0.07|0.08|1.61|0.04|161900|4641797|
753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-2|TXN6-7|TXN6-4|3520000|3103000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||51.51|52.4|0.0|0.0|52.4|52.8|52.49|51.82|0.0|0.0|51.73|0.0|52.8|51.73|51.73|0.0|0.0|52.8|51.73|52.8|48.73|55.7|39.03|65.74|49.92|53.2|39.03|65.74|0.0|0.0|52.0|53.2|54.3|43.1|9099|691838|
754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN9-5|TXN5-5|TXN6-8|138860000|76654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||8.47|8.48|0.0|0.0|8.48|8.47|8.47|8.48|0.0|0.0|8.475|8.47|8.48|8.47|8.48|8.47|8.48|8.47|8.47|8.48|8.45|8.48|6.6|10.36|8.45|8.48|8.45|8.48|8.46|8.5|8.46|8.48|12.79|8.42|542726|119264637|
73453|CFFS|CFFS|12521H107|US12521H1077|CF Acquisition Corp VII|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-5|TXN5-1|TXN6-5|18700000|14512000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.66|12.22|7.66|12.22|9.92|10.03|7.66|12.22|0.0|0.0|9.97|9.98|10.45|9.8|30105|3815824|
72952|CFFSU|CFFSU|12521H206|US12521H2067|CF Acquisition Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-8|TXN5-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.27|7.69|12.27|9.94|10.05|7.69|12.27|0.0|0.0|9.99|10.0|10.16|9.9|0|1360438|
73454|CFFSW|CFFSW|12521H115|US12521H1150|CF Acquisition Corp VII|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN9-6|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0791|0.1283|0.0|0.0|0.0|0.0|0.085|0.1199|1.58|0.0833|161|1153058|
46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-2|TXN4-3|TXN2-2|TXN4-8|495640000|314866000||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||33.0|33.0|0.0|32.99|32.99|33.0|32.999|32.995|0.0|0.0|33.0|33.03|32.995|33.04|33.0|32.99|33.01|33.0|33.03|32.99|32.99|33.0|30.82|34.83|32.99|33.01|32.95|33.01|32.99|33.09|32.99|33.0|57.0|32.655|7137286|998532749|
62905|CFG PRD|CFGpD|174610204|US1746102045|Citizens Financial Group, Inc.|Depositary Shares Each Representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN1-8|TXN1-4|TXN1-6|12000000|12000000||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.45|24.59|0.0|0.0|24.57|24.52|24.55|24.18|0.0|0.0|0.0|0.0|24.38|0.0|0.0|24.58|0.0|24.59|0.0|24.58|24.37|24.6|18.73|29.84|22.56|26.23|18.73|24.91|0.0|0.0|24.37|24.6|28.25|24.09|17388|6426254|
64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN5-8|TXN2-2|TXN3-3|18000000|18000000||Quarterly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.93|18.77|0.0|0.0|18.8|18.82|18.825|18.92|0.0|0.0|18.85|18.75|18.8|0.0|0.0|18.86|0.0|18.78|18.94|18.86|18.77|18.86|14.62|23.38|17.62|20.1|14.62|23.38|0.0|0.0|18.77|18.86|26.8104|18.74|71376|9442168|
69221|CFIV|CFIV|12520T102|US12520T1025|CF Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN9-4|TXN6-1|TXN6-5|51000000|45898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.92|9.92|0.0|0.0|9.92|9.92|9.93|0.0|0.0|0.0|9.92|0.0|9.93|0.0|0.0|9.92|9.92|9.93|9.92|9.93|9.91|9.94|7.7|12.18|9.92|9.94|7.7|12.18|0.0|0.0|9.92|9.94|9.96|9.64|50175|13962516|
68590|CFIVU|CFIVU|12520T201|US12520T2015|CF Acquisition Corp IV|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-3|TXN5-5|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.935|9.94|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.4|10.56|0.0|0.0|9.92|9.99|7.96|11.95|0.0|0.0|9.92|9.96|10.25|9.77|4689|979889|
69222|CFIVW|CFIVW|12520T110|US12520T1108|CF Acquisition Corp IV|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN11-7|TXN6-8|TXN6-5|63500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.05|0.0484|0.0|0.0|0.0499|0.05|0.0498|0.05|0.0|0.0|0.0487|0.0484|0.05|0.05|0.0|0.0|0.0|0.0498|0.0495|0.0498|0.0|0.0|0.0|0.0|0.0445|0.0533|0.0|0.0|0.0|0.0|0.0476|0.0499|1.1|0.0305|371452|8529745|
70960|CFLT|CFLT|20717M103|US20717M1036|Confluent Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-2|TXN5-1|TXN6-3|141180000|65177000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.74|22.72|0.0|22.67|22.79|22.75|22.74|22.71|0.0|0.0|22.75|22.51|22.74|22.74|22.69|22.76|22.63|22.77|22.76|22.74|22.72|22.78|21.37|24.14|22.72|22.77|22.73|22.77|22.74|22.77|22.74|22.77|94.97|16.4828|1780033|557220254|
50247|CFMS|CFMS|20717E101|US20717E1010|Conformis Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-3|TXN5-5|TXN5-6|188000000|119940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.1976|0.198|0.0|0.0|0.2|0.1993|0.1984|0.0|0.0|0.0|0.1993|0.1992|0.198|0.0|0.0|0.0|0.0|0.1984|0.2023|0.198|0.1931|0.205|0.1618|0.2427|0.1942|0.2036|0.168|0.2427|0.0|0.0|0.198|0.1992|1.38|0.1969|619610|133130688|
44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-4|TXN6-6|TXN5-4|13350000|13350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||64.22|64.22|0.0|0.0|64.19|64.16|64.206|64.22|0.0|0.0|64.13|0.0|64.19|64.18|0.0|64.09|0.0|64.22|0.0|64.19|60.99|67.78|64.07|68.58|64.15|64.32|64.07|68.58|64.07|0.0|64.15|64.22|78.15|61.66|68215|6726584|
5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-7|TXN3-1|TXN1-5|TXN4-1|64130000|39675000||Quarterly|||||1997-08-14||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||132.99|133.04|0.0|133.08|133.01|133.13|133.12|133.13|0.0|0.0|132.99|133.13|133.22|133.06|133.07|133.17|132.82|133.12|133.01|133.17|133.16|133.17|125.32|141.85|132.79|133.52|133.03|133.33|133.01|133.35|133.16|133.17|147.39|112.67|420041|71474520|
68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-6|TXN4-7|TXN3-6|6150000|6150000||Quarterly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.83|18.52|0.0|0.0|19.44|0.0|18.83|0.0|0.0|0.0|0.0|0.0|18.84|0.0|0.0|18.83|0.0|18.83|0.0|18.83|18.62|18.84|14.36|23.01|17.29|20.03|14.36|23.01|0.0|0.0|18.62|18.84|26.95|18.38|5877|3021022|
44904|CFRX|CFRX|212326300|US2123263004|ContraFect Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN9-3|TXN5-8|TXN6-8|39330000|25963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.1772|0.0|0.0|0.0|0.1786|0.1773|0.0|0.0|0.0|0.1752|0.179|0.1755|0.1762|0.0|0.179|0.0|0.1773|0.0|0.1755|0.1697|0.188|0.14|0.2101|0.1727|0.1819|0.14|0.2101|0.0|0.0|0.1762|0.179|4.54|0.1711|451924|163885967|
73199|CFSB|CFSB|12530C107|US12530C1071|CFSB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN9-6|TXN6-8|TXN5-1|6520000|2805000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.85|8.8003|8.85|0.0|0.0|8.8|0.0|8.75|0.0|0.0|0.0|8.84|8.8003|0.0|8.8003|8.42|9.33|6.86|10.96|8.49|9.19|6.86|10.96|0.0|0.0|8.75|8.95|11.54|8.77|26559|2389622|
39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN9-5|TXN5-8|TXN6-1|361330000|211011000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||26.67|26.66|0.0|26.7|26.67|26.655|26.675|26.68|0.0|0.0|26.68|26.66|26.66|26.68|26.66|26.675|26.6|26.68|26.67|26.66|26.65|26.7|24.91|28.1|26.65|26.69|25.43|26.68|26.63|26.7|26.67|26.68|60.62|26.1|1890705|484097276|
26987|CGA|CGA|16943W204|US16943W2044|China Green Agriculture, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN7-7|TXN1-2|TXN3-6|12140000|10188000||NotApplicable|||||2019-06-27||||||| | | | | | | | | |||N|0|N|Y|106B|CHN|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.73|6.4|0.0|0.0|0.0|0.0|0.0|6.4|7.02|0.0|6.47|0.0|6.4|0.0|6.47|6.31|6.61|4.96|7.97|5.9|7.04|5.12|7.9|0.0|0.0|6.31|6.61|12.4789|4.29|1194|2833058|
70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-5|TXN5-7|TXN6-4|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.18|17.28|0.0|0.0|17.18|17.3|17.28|17.19|0.0|0.0|0.0|0.0|17.36|0.0|0.0|17.19|0.0|17.28|0.0|17.36|15.69|21.36|13.2|21.36|16.06|18.63|13.2|21.36|0.0|0.0|17.1|17.36|26.55|14.54|20596|7323663|
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN6-1|TXN3-5|TXN4-8|220080000|79164000|25535508|Quarterly|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.04|4.04|0.0|0.0|4.05|4.04|4.035|4.05|0.0|0.0|4.05|3.81|4.03|4.04|0.0|4.04|4.05|4.04|4.04|4.04|4.03|4.04|3.11|4.98|4.0|4.07|4.0|4.07|4.0|4.07|4.01|4.04|10.57|3.77|225601|21600912|2022 - Q2
58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN9-2|TXN6-4|TXN6-5|51850000|51507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.425|12.41|0.0|12.38|12.39|12.42|12.38|12.39|0.0|0.0|12.42|12.39|12.41|12.42|12.4|12.34|12.47|12.38|12.425|12.41|12.3|12.54|9.76|15.05|12.34|12.42|12.36|12.43|12.35|12.39|12.37|12.39|14.96|12.0|536697|45273298|
61053|CGC|CGC|138035100|CA1380351009|Canopy Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN5-6|TXN5-5|479980000|337480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.87|2.87|0.0|2.83|2.86|2.865|2.865|2.865|0.0|0.0|2.865|2.86|2.86|2.87|2.86|2.86|2.86|2.865|2.86|2.86|2.85|2.87|2.19|3.46|2.85|2.87|2.84|2.9|2.82|2.87|2.86|2.87|15.96|2.13|9302732|1623706412|
73544|CGCP|CGCP|14020Y102|US14020Y1029|Capital Group Core Plus Income ETF|Capital Group Core Plus Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN3-8|TXN1-6|TXN4-5|13084000|12604000||Monthly|||||2022-02-24||CGCP.NV|CGCP.SO|CGCP.EU|CGCP.TC| | | | | | | | | | |1x|The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.83|21.83|0.0|0.0|21.83|21.82|21.82|21.825|0.0|0.0|21.74|22.55|21.82|21.82|0.0|21.825|0.0|21.83|21.825|21.83|20.25|23.31|20.25|23.31|21.81|21.83|20.25|23.31|0.0|0.0|21.81|21.83|25.829|21.65|421900|24153304|
73541|CGDV|CGDV|14020W106|US14020W1062|Capital Group Dividend Value ETF|Capital Group Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN7-5|TXN4-6|TXN1-5|32864000|32684000||Quarterly|||||2022-02-24||CGDV.NV|CGDV.SO|CGDV.EU|CGDV.TC| | | | | | | | | | |1x|Capital   Group Dividend Value ETF is an exchange-traded fund incorporated in the   USA. Capital Group Dividend Value ETF   is actively managed and seeks to produce income exceeding the average yield   on U.S. stocks generally and to provide an opportunity for growth of   principal consistent with sound common stock investing.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||20.885|20.86|0.0|0.0|20.885|20.88|20.885|20.87|0.0|0.0|20.87|20.87|20.87|20.885|20.85|20.87|20.87|20.89|20.87|20.89|20.86|20.89|20.83|20.91|20.86|20.89|20.86|20.92|20.83|20.91|20.86|20.89|26.475|20.76|976810|53797756|
68690|CGEM|CGEM|230031106|US2300311063|Cullinan Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN9-4|TXN5-8|TXN5-6|45610000|18140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.26|12.28|0.0|0.0|12.28|12.29|12.27|12.28|0.0|0.0|12.29|12.29|12.29|12.28|12.37|12.34|0.0|12.27|12.255|12.29|12.23|12.33|9.42|15.17|12.22|12.34|12.22|12.32|12.21|12.3|12.27|12.3|25.05|7.3|83034|60511148|
763|CGEN|CGEN|M25722105|IL0010852080|Compugen Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN11-8|TXN5-5|TXN5-3|86630000|64666000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7796|0.78|0.0|0.7896|0.7761|0.78|0.78|0.784|0.0|0.0|0.7804|0.786|0.7689|0.7896|0.0|0.7896|0.0|0.784|0.7896|0.7689|0.7636|0.8021|0.604|0.9315|0.7658|0.7999|0.7641|0.8038|0.7663|0.8109|0.784|0.7862|7.48|0.7528|334960|186836231|
73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN5-4|TXN4-5|TXN4-1|26284000|26284000||BiAnnually|||||2022-02-24||CGGO.NV|CGGO.SO|CGGO.EU|CGGO.TC| | | | | | | | | | |1x|Capital   Group Global Grow Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks is to provide long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||18.88|18.88|0.0|0.0|18.89|18.89|18.895|18.82|0.0|0.0|18.89|18.86|18.89|18.89|18.88|18.89|18.89|18.9|18.88|18.9|18.88|18.91|18.85|18.93|18.88|18.9|18.88|18.93|18.85|18.93|18.88|18.9|25.25|18.78|447628|44008211|
73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN8-6|TXN4-7|TXN1-6|34704000|34704000||BiAnnually|||||2022-02-24||CGGR.NV|CGGR.SO|CGGR.EU|CGGR.TC| | | | | | | | | | |1x|The funds investment objective is to provide growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.72|19.715|0.0|0.0|19.72|19.715|19.72|19.705|0.0|0.0|19.705|19.75|19.715|19.72|19.705|19.73|0.0|19.73|19.705|19.73|19.7|19.73|19.69|19.75|19.7|19.73|19.69|19.73|19.68|19.76|19.7|19.73|28.37|19.2566|845768|56633691|
68883|CGNT|CGNT|M25133105|IL0011691438|Cognyte Software Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-4|TXN5-5|TXN6-1|67480000|39918000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|||||4.4|4.4|0.0|0.0|4.4|4.41|4.395|4.4|0.0|0.0|4.39|4.58|4.4|4.405|4.41|4.4|4.44|4.4|4.49|4.4|4.36|4.4|3.46|5.39|4.38|4.4|4.36|4.41|4.36|4.43|4.39|4.4|24.24|3.91|506058|140709378|
765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN9-2|TXN6-5|TXN5-5|173400000|133954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||42.63|42.63|0.0|42.63|42.59|42.63|42.62|42.64|0.0|0.0|42.63|42.66|42.64|42.21|42.67|42.62|42.63|42.64|42.66|42.64|42.58|42.68|39.99|45.0|42.59|42.67|42.56|42.69|42.55|42.64|42.61|42.64|92.17|40.55|934622|197220008|
5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|UNTS USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-2|TXN5-1|TXN5-3|9520000|5915000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|10.1|9.92|9.95|9.95|0.0|0.0|9.95|10.0|9.86|0.0|0.0|0.0|0.0|9.88|0.0|9.88|9.5|10.39|7.75|12.28|9.29|10.61|7.75|12.28|0.0|0.0|9.86|9.92|16.42|9.8|31281|4864501|
933|CGRN|CGRN|14067D508|US14067D5086|Capstone Green Energy Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN9-5|TXN5-8|TXN6-2|18250000|17885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||1.91|1.92|0.0|0.0|1.91|1.92|1.9095|1.91|0.0|0.0|1.91|1.9|1.92|1.91|0.0|0.0|0.0|1.9|0.0|1.92|1.84|1.98|1.49|2.28|1.85|1.97|1.82|1.94|0.0|1.94|1.89|1.91|6.71|1.52|94033|23047599|
71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-8|TXN5-1|22710000|10552000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.77|1.63|0.0|0.0|1.63|1.65|1.64|1.67|0.0|0.0|1.7|1.7|1.63|0.0|1.81|1.84|0.0|1.63|0.0|1.63|1.53|1.83|1.35|2.06|1.57|1.78|1.35|2.06|0.0|0.0|1.63|1.69|13.8|1.5|72586|41216786|
73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN4-7|TXN1-7|TXN4-8|14764000|14744000||Quarterly|||||2022-02-24||CGUS.NV|CGUS.SO|CGUS.EU|CGUS.TC| | | | | | | | | | |1x|Capital   Group Core Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks to provide current income and maximum total   return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||20.68|20.67|0.0|20.62|20.71|20.68|20.71|20.68|0.0|0.0|20.69|0.0|20.685|20.689|20.61|20.68|20.68|20.67|20.95|20.67|20.67|20.7|20.64|20.73|20.67|20.7|20.67|20.7|20.64|20.72|20.67|20.7|26.32|20.58|285386|26878713|
74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|CONDUCTOR GLOBAL EQUITY VALUE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN6-6|TXN3-5|TXN3-2|5381170|5381000||Yearly|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.1|12.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.14|0.0|12.14|11.3|12.91|9.44|14.99|12.11|12.17|11.3|12.18|0.0|0.0|12.11|12.17|13.1|12.0|145658|701716|
24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN5-2|TXN3-4|TXN2-8|20440000|20440000||Yearly|||||2018-04-09||CGW.NV|CGW.SO|CGW.EU|CGW.TC|CGW.IV| | | | | | | | | |1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF.  The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.75|40.49|0.0|0.0|40.56|40.77|40.76|40.56|0.0|0.0|41.75|41.46|40.79|40.77|0.0|41.48|0.0|40.78|0.0|40.78|38.36|43.2|40.68|40.91|40.73|40.78|40.68|40.92|40.68|40.91|40.73|40.78|60.96|40.49|50038|14358888|
73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN7-4|TXN4-1|TXN2-5|23404000|23404000||BiAnnually|||||2022-02-24||CGXU.NV|CGXU.SO|CGXU.EU|CGXU.TC| | | | | | | | | | |1x|Capital   Group International Focus Equity ETF is an exchange-traded fund incorporated   in the USA. Capital Group   International Focus Equity ETF is actively managed and seeks to provide   long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||18.535|18.56|0.0|18.43|18.56|18.55|18.56|18.535|0.0|0.0|18.535|18.45|18.55|18.56|18.55|18.54|18.57|18.56|18.56|18.56|17.49|18.57|17.49|18.59|18.54|18.56|17.49|18.6|0.0|0.0|18.54|18.56|25.37|18.43|523363|44812668|
70107|CHAA|CHAA|G1962Y102|KYG1962Y1026|Catcha Investment Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN8-6|TXN3-3|TXN2-3|30000000|21610000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.9|9.91|0.0|0.0|9.91|9.91|9.91|9.9|0.0|0.0|9.91|0.0|9.9|9.9|0.0|9.91|0.0|9.91|0.0|9.91|9.9|9.92|7.67|12.25|9.9|9.96|7.67|12.25|0.0|0.0|9.9|9.92|9.95|9.69|407356|11812744|
70108|CHAA WS|CHAA.WS|G1962Y110|KYG1962Y1109|Catcha Investment Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-4|TXN8-3|TXN2-4|TXN4-2|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0254|0.0298|0.0|0.0|0.0|0.0305|0.0|0.0|0.0|0.0|0.0305|0.0|0.0305|0.0|0.0305|0.0305|0.0384|0.0|0.0|0.0284|0.0342|0.0|0.0|0.0|0.0|0.0301|0.0347|0.8487|0.0254|67901|4434400|
69163|CHAA U|CHAA.U|G1962Y128|KYG1962Y1281|Catcha Investment Corp|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-8|TXN4-1|TXN2-6|0|0||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.95|0.0|0.0|9.85|10.0|0.0|0.0|0.0|0.0|9.9|9.95|10.0|9.79|0|946851|
50121|CHAD|CHAD|25459Y116|US25459Y1165|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN5-4|TXN3-8|TXN1-7|4950000|4950000||Quarterly|||||2015-06-17||CHAD.NV|CHAD.SO|CHAD.EU|CHAD.TC|CHAD.IV| | | | | | | | | |-1x|The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the CSI 300 Index. The Fund seeks daily investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||21.56|21.61|0.0|0.0|0.0|21.63|21.55|21.55|0.0|0.0|21.63|21.55|21.63|21.574|0.0|21.57|0.0|21.63|0.0|21.63|20.54|22.8|16.55|21.94|21.55|21.69|21.31|21.94|21.31|21.83|21.55|21.94|21.99|15.9|31016|8779591|
49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN8-4|TXN3-1|TXN2-3|2650000|2650000||Quarterly|||||2015-04-16||CHAU.NV|CHAU.SO|CHAU.EU|CHAU.TC|CHAU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.541|19.56|0.0|0.0|19.61|19.43|19.62|0.0|0.0|0.0|19.56|0.0|19.6|19.38|0.0|0.0|0.0|19.6|0.0|19.6|18.47|20.68|19.51|24.05|19.55|19.6|19.5|19.64|19.51|19.63|19.55|19.63|42.41|19.05|29754|10730155|
67635|CHB|CHB|37954Y251|US37954Y2515|Global X China Biotech Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN9-3|TXN5-4|TXN5-6|270000|270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.5|0.0|0.0|0.0|0.0|8.51|0.0|8.5|0.0|0.0|0.0|0.0|8.39|8.51|0.0|0.0|0.0|0.0|8.39|8.51|16.1899|8.13|312|145575|
769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN5-1|TXN5-4|9340000|3034000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.17|4.17|0.0|0.0|0.0|4.15|4.15|4.1|0.0|0.0|0.0|0.0|4.15|0.0|4.15|3.94|4.4|3.18|5.23|3.99|4.39|3.4|5.16|0.0|0.0|4.1|4.24|6.1046|3.86|6920|1997682|
770|CHCO|CHCO|177835105|US1778351056|City Holding Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN9-1|TXN5-2|TXN5-5|14860000|10633000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||88.47|86.56|0.0|86.88|86.88|87.03|86.98|86.88|0.0|0.0|86.37|86.51|86.93|86.23|87.65|86.55|86.7|86.98|0.0|86.93|86.15|87.78|67.1|106.8|86.78|87.14|86.63|87.31|86.56|87.38|86.93|86.99|90.96|73.4|67261|12428605|
49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN3-7|TXN1-1|TXN4-5|25100000|13086000||Quarterly|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||30.67|30.68|0.0|30.77|30.7|30.81|30.65|30.66|0.0|0.0|30.795|33.45|30.66|30.89|30.86|30.66|31.7|30.66|30.79|30.66|30.66|30.69|24.35|37.87|30.57|30.79|30.57|30.77|30.56|30.69|30.66|30.69|49.2|30.65|209283|15798931|
5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN8-1|TXN3-1|TXN4-1|242910000|194078000||Quarterly|||||1990-08-15||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||73.23|73.21|0.0|73.2|73.22|73.22|73.23|73.23|0.0|0.0|73.2|73.2|73.225|73.21|73.22|73.22|73.17|73.22|73.15|73.22|73.22|73.23|68.7|77.62|73.19|73.26|73.18|73.27|73.22|73.29|73.22|73.23|105.28|72.8663|1736137|291197478|
772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN5-3|TXN5-6|37700000|22149000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||182.25|182.47|0.0|181.83|182.08|182.16|182.3|182.13|0.0|0.0|182.37|180.93|182.31|180.3|181.19|182.18|0.0|182.15|182.22|182.31|180.55|184.11|169.04|192.2|181.93|182.97|181.86|182.79|182.12|182.31|182.12|182.31|262.2|172.75|160432|35151986|
5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-5|TXN4-5|TXN4-2|14970000|11647000||Quarterly|||||1982-06-29||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||444.29|444.23|0.0|445.09|449.13|445.56|443.86|444.555|0.0|0.0|447.05|444.23|443.78|448.03|444.22|444.54|473.045|444.19|445.53|444.54|444.19|444.44|418.8|475.52|443.21|445.44|442.06|446.67|441.63|447.1|444.19|444.44|539.87|403.0|58328|11711397|
74193|CHEA|CHEA|G2086M107|KYG2086M1078|Chenghe Acquisition Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN6-7|TXN5-3|11500000|8500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|10.07|10.15|0.0|0.0|0.0|0.0|10.07|10.1|10.12|9.98|0|604729|
73965|CHEAU|CHEAU|G2086M115|KYG2086M1151|Chenghe Acquisition Co|UNIT EX 042227||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-6|TXN5-6|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.15|0.0|0.0|0.0|0.0|10.08|10.15|10.13|9.97|0|13290229|
74194|CHEAW|CHEAW|G2086M123|KYG2086M1235|Chenghe Acquisition Co|WARRANTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN11-4|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0744|0.1284|0.0|0.0|0.0|0.0|0.08|0.12|0.1908|0.08|83|1173071|
38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-8|TXN6-1|TXN5-7|38260000|21374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||29.25|29.21|0.0|29.3|29.2|29.19|29.19|29.21|0.0|0.0|29.2|29.31|29.21|29.19|0.0|29.19|29.38|29.21|29.18|29.21|29.15|29.3|22.6|36.14|29.12|29.32|29.15|36.14|29.15|29.27|29.21|29.27|42.16|26.275|397718|61600253|
49543|CHEK|CHEK|M2361E203|IL0011336851|Check-Cap Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN5-8|TXN6-4|116410000|116291000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.271|0.2751|0.0|0.0|0.27|0.282|0.2939|0.0|0.0|0.0|0.2751|0.2751|0.2855|0.2801|0.0|0.0|0.0|0.2939|0.285|0.2855|0.2712|0.3086|0.2162|0.3594|0.2666|0.3134|0.238|0.333|0.0|0.0|0.2855|0.2939|1.31|0.255|331371|143742545|
60956|CHEKZ|CHEKZ|M2361E161|IL0011454571|Check-Cap Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN11-4|TXN5-7|TXN5-2|116410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0624|0.024|0.0624|0.024|0.0624|0.024|0.0624|0.0|0.0|0.03|0.052|0.22|0.028|0|1663814|
74442|CHG|CHG|21985R105|US21985R1059|CorpHousing Group Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-4|TXN6-1|TXN5-5|26480000|26475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|D|||||1.91|1.88|0.0|1.66|1.89|1.87|1.85|1.89|0.0|0.0|1.77|0.0|1.86|1.89|1.72|1.86|0.0|1.89|1.96|1.86|1.8|1.96|1.51|2.28|1.81|1.95|1.8|1.97|0.0|0.0|1.88|1.89|5.0|1.47|187024|16964040|
43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|Common Stock, $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-2|TXN4-3|TXN1-8|TXN2-4|126400000|84540000||NotApplicable|||||2013-11-13||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||20.52|20.52|0.0|20.32|20.51|20.515|20.52|20.515|0.0|0.0|20.525|20.5|20.52|20.55|20.56|20.51|20.54|20.52|20.51|20.51|20.51|20.52|16.19|24.83|20.47|20.54|20.48|20.54|20.51|20.54|20.51|20.52|71.41|15.66|1380279|585595700|
59811|CHGX|CHGX|46144X107|US46144X1072|Investment Managers Series Trust II|AXS Change Finance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN8-8|TXN3-8|TXN3-2|3750000|3750000||Yearly|||||2022-03-21||CHGX.NV|CHGX.SO|CHGX.EU|CHGX.TC|CHGX.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed by Change Finance, PBC, the Funds investment adviser and index provider (Change Finance or theAdviser), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio ofapproximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG)standards.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.07|0.0|0.0|0.0|0.0|25.0699|0.0|0.0|0.0|25.46|0.0|25.15|25.14|0.0|0.0|0.0|25.14|0.0|25.14|25.1|25.2|19.68|31.2|25.14|25.16|19.68|30.58|0.0|0.0|25.14|25.16|35.65|25.0|4093|4642300|
5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN8-6|TXN3-1|TXN3-4|55780000|22983000||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||105.63|105.66|0.0|105.66|105.67|105.66|105.67|105.65|0.0|0.0|105.77|105.83|105.64|105.74|105.5|105.64|106.4|105.66|107.85|105.64|105.68|105.69|99.45|113.09|105.35|105.76|105.51|105.82|105.49|105.84|105.68|105.69|157.46|104.15|412631|61299340|
5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|SH BEN INT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-5|TXN6-1|TXN5-7|72360000|55535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||9.76|9.77|0.0|9.77|9.75|9.76|9.75|9.77|0.0|0.0|9.76|9.71|9.76|0.0|9.79|9.77|9.71|9.77|9.88|9.76|9.2|10.35|7.53|12.06|9.11|9.79|9.71|9.82|0.0|0.0|9.76|9.79|16.4431|9.67|310609|36377643|
31978|CHIC|CHIC|37950E804|US37950E8049|Global X Funds|Global X MSCI China Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN2-6|TXN3-6|TXN4-3|510000|510000||BiAnnually|||||2019-05-03||CHIC.NV|CHIC.SO|CHIC.EU|CHIC.TC|CHIC.IV| | | | | | | | | |1x|The Global X MSCI China Communication Services ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Communication Services 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the communication services sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.42|0.0|12.53|13.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.3872|0.0|12.3872|11.52|13.31|12.37|12.43|12.36|12.48|11.52|13.31|0.0|0.0|12.36|12.48|22.34|12.38|1479|325118|
32015|CHIE|CHIE|37950E507|US37950E5078|Global X Funds|Global X MSCI China Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN2-8|TXN3-8|TXN1-5|570000|570000||BiAnnually|||||2009-12-16||CHIE.NV|CHIE.SO|CHIE.EU|CHIE.TC|CHIE.IV| | | | | | | | | |1x|Global X MSCI China Energy ETF (CHIE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Energy Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Energy sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.26|15.31|0.0|0.0|15.19|15.26|15.265|15.25|0.0|0.0|15.2|15.35|15.26|15.26|15.26|15.26|16.21|15.31|0.0|15.31|15.15|15.31|15.15|15.32|15.19|15.31|14.14|16.3|0.0|0.0|15.19|15.31|17.24|10.875|19645|5076690|
62609|CHIH|CHIH|37954Y541|US37954Y5419|Global X Funds|Global X MSCI China Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN2-7|TXN1-7|TXN2-3|600002|600000||BiAnnually|||||2018-12-11||CHIH.NV|CHIH.SO|CHIH.EU|CHIH.TC|CHIH.IV| | | | | | | | | |1x|The Global X MSCI China Health Care ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the health care sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.46|0.0|0.0|0.0|13.0|13.8201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.19|0.0|13.19|13.15|13.43|0.0|0.0|13.2|13.41|0.0|0.0|0.0|0.0|13.2|13.41|26.6364|12.8692|187|881961|
31931|CHII|CHII|37950E705|US37950E7058|Global X Funds|Global X MSCI China Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN3-6|TXN3-8|TXN2-6|450000|450000||BiAnnually|||||2009-12-01||CHII.NV|CHII.SO|CHII.EU|CHII.TC|CHII.IV| | | | | | | | | |1x|Global X MSCI China Industrials ETF (CHII) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Industrials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Industrials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.6901|0.0|0.0|0.0|0.0|0.0|12.24|0.0|0.0|0.0|0.0|12.2956|0.0|12.2956|11.48|13.1|0.0|0.0|12.27|12.32|11.48|13.1|0.0|0.0|12.12|12.4|17.1802|12.2484|222|3016300|
62610|CHIK|CHIK|37954Y533|US37954Y5336|Global X Funds|Global X MSCI China Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN7-4|TXN2-6|TXN3-4|940002|940000||BiAnnually|||||2018-12-11||CHIK.NV|CHIK.SO|CHIK.EU|CHIK.TC|CHIK.IV| | | | | | | | | |1x|The Global X MSCI China Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the information technology sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.73|0.0|0.0|0.0|15.29|15.51|16.595|0.0|0.0|15.75|0.0|15.19|0.0|0.0|16.46|0.0|15.2385|0.0|15.2385|15.19|15.28|15.19|15.28|15.19|15.29|15.19|15.28|0.0|0.0|14.92|15.64|29.9|15.2385|1542|1668845|
32144|CHIM|CHIM|37950E242|US37950E2422|Global X Funds|Global X MSCI China Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN4-7|TXN1-4|TXN3-8|199971|200000||BiAnnually|||||2010-01-14||CHIM.NV|CHIM.SO|CHIM.EU|CHIM.TC|CHIM.IV| | | | | | | | | |1x|Global X MSCI China Materials ETF (CHIM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Materials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.69|0.0|16.69|15.46|17.84|0.0|0.0|16.65|16.76|15.46|17.84|0.0|0.0|16.61|16.73|27.2|16.69|68|911889|
31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN7-4|TXN2-1|TXN2-6|16280000|16280000||BiAnnually|||||2009-12-01||CHIQ.NV|CHIQ.SO|CHIQ.EU|CHIQ.TC|CHIQ.IV| | | | | | | | | |1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.73|18.78|0.0|0.0|18.73|18.77|18.7462|18.73|0.0|0.0|18.78|18.32|18.78|18.73|0.0|18.91|18.91|18.76|18.91|18.76|17.65|19.86|17.55|19.86|18.72|18.77|17.75|19.77|0.0|0.0|18.72|18.77|31.69|15.185|83034|37696829|
62611|CHIR|CHIR|37954Y525|US37954Y5252|Global X Funds|Global X MSCI China Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN6-7|TXN2-8|TXN3-3|870002|870000||BiAnnually|||||2018-12-11||CHIR.NV|CHIR.SO|CHIR.EU|CHIR.TC|CHIR.IV| | | | | | | | | |1x|The Global X MSCI China Real Estate ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the real estate sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|7.51|0.0|0.0|0.0|0.0|7.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.3308|0.0|7.3308|5.66|9.21|5.69|9.21|7.25|7.41|5.66|9.21|0.0|0.0|7.25|7.41|13.65|7.09|1655|4067451|
62612|CHIS|CHIS|37954Y558|US37954Y5583|Global X Funds|Global X MSCI China Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN4-7|TXN1-6|TXN1-5|670002|670000||BiAnnually|||||2018-12-11||CHIS.NV|CHIS.SO|CHIS.EU|CHIS.TC|CHIS.IV| | | | | | | | | |1x|The Global X MSCI China Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the consumer staples sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.32|21.32|0.0|0.0|0.0|21.33|21.34|21.34|0.0|0.0|0.0|0.0|0.0|21.31|0.0|0.0|0.0|21.32|0.0|21.32|21.32|21.5|0.0|0.0|21.33|21.62|0.0|0.0|0.0|0.0|21.33|21.62|30.5|20.86|9283|2121766|
62613|CHIU|CHIU|37954Y517|US37954Y5179|Global X Funds|Global X MSCI China Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN8-7|TXN2-1|TXN3-2|200002|200000||BiAnnually|||||2018-12-11||CHIU.NV|CHIU.SO|CHIU.EU|CHIU.TC|CHIU.IV| | | | | | | | | |1x|The Global X MSCI China Utilities ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the utilities sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.713141|15.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.07|0.0|14.07|13.96|14.18|0.0|0.0|13.96|14.18|0.0|0.0|0.0|0.0|13.96|14.18|21.58|14.07|114|308391|
31990|CHIX|CHIX|37950E606|US37950E6068|Global X Funds|Global X MSCI China Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN6-5|TXN1-3|TXN1-8|2820000|2820000||BiAnnually|||||2009-12-11||CHIX.NV|CHIX.SO|CHIX.EU|CHIX.TC|CHIX.IV| | | | | | | | | |1x|Global X MSCI China Financials ETF (CHIX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Financials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Financials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.04|11.04|0.0|0.0|0.0|11.04|11.05|11.05|0.0|0.0|0.0|0.0|0.0|11.03|0.0|0.0|0.0|11.04|0.0|11.04|10.52|11.72|8.58|13.67|11.03|11.07|10.34|11.91|0.0|0.0|8.84|11.07|15.61|11.03|15009|18170288|
69144|CHK|CHK|165167735|US1651677353|Chesapeake Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-5|TXN6-1|TXN6-1|120850000|69644000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||91.87|91.875|0.0|91.86|91.83|91.81|91.86|91.86|0.0|0.0|91.84|91.8|91.89|91.77|91.77|91.81|91.86|91.86|91.81|91.89|91.77|92.0|86.43|97.65|91.7|92.02|91.68|91.96|91.66|91.97|91.82|91.89|105.9299|56.75|2026709|388903955|
69145|CHKEL|CHKEL|165167180|US1651671802|Chesapeake Energy Corp|WT CL C EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN9-6|TXN5-8|TXN5-7|121590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.21|0.0|0.0|0.0|0.0|71.87|0.0|71.87|70.23|73.0|53.79|90.82|70.34|72.99|53.79|90.82|0.0|0.0|70.34|72.99|86.47|25.7|355|16934441|
69146|CHKEW|CHKEW|165167164|US1651671646|Chesapeake Energy Corp|WT CL A EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-1|TXN5-7|TXN6-6|121590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|79.6|0.0|0.0|0.0|0.0|78.4|0.0|78.4|60.34|95.67|60.34|95.67|77.57|78.0|60.34|95.67|0.0|0.0|77.67|77.95|94.11|32.53|403|13480623|
69147|CHKEZ|CHKEZ|165167172|US1651671729|Chesapeake Energy Corp|WT CL B EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-2|TXN6-3|TXN5-4|121590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|74.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.3|0.0|0.0|73.8|0.0|73.8|0.0|73.8|73.5|73.95|57.24|92.03|73.58|73.9|57.24|92.03|0.0|0.0|73.62|73.9|89.11|0.002962|3688|19232002|
782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-3|TXN6-3|TXN5-6|125410000|94027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||111.18|111.18|0.0|111.11|111.13|111.1|111.15|111.17|0.0|0.0|111.21|111.19|111.12|111.2|111.15|111.13|111.17|111.17|110.81|111.12|111.03|111.29|87.71|136.17|111.0|111.28|111.04|111.26|111.05|111.26|111.12|111.2|149.62|107.85|661001|210646554|
11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-8|TXN5-7|TXN6-8|4680000|3145000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.0|42.0|0.0|0.0|0.0|0.0|41.76|0.0|0.0|0.0|0.0|42.0|0.0|42.0|40.5|43.73|32.06|52.67|41.7|43.35|32.06|52.67|0.0|0.0|41.76|42.43|49.5|40.745|1422|1143393|
42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|Common stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN2-5|TXN3-7|TXN2-3|19650000|19518000||Quarterly|||||2013-10-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||5.705|5.715|0.0|5.81|5.72|5.72|5.72|5.715|0.0|0.0|5.71|5.71|5.73|5.71|5.71|5.71|5.715|5.72|5.73|5.71|5.71|5.73|4.53|7.06|5.7|5.74|5.7|5.74|5.71|5.73|5.71|5.73|9.54|5.67|481176|38291657|
59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN2-7|TXN3-7|2780000|2782000||Quarterly|||||2017-08-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.12|0.0|0.0|0.0|0.0|20.71|20.825|21.21|0.0|0.0|21.0|0.0|20.8|0.0|0.0|20.9|0.0|20.9|0.0|20.9|20.75|20.9|15.78|25.18|15.78|25.18|15.78|25.18|0.0|0.0|20.75|20.9|26.1|20.36|24183|1699387|
62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-8|TXN1-6|TXN1-5|2000000|2000000||Quarterly|||||2019-02-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.7|20.775|20.33|0.0|0.0|20.4|0.0|20.71|0.0|0.0|20.775|0.0|20.775|0.0|20.775|20.25|21.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.24|21.0|25.8|20.24|8151|876433|
5417|CHN|CHN|169373107|US1693731077|The China Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN7-7|TXN4-5|TXN3-5|10330000|3609000||Yearly|||||1992-07-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.86|0.0|0.0|0.0|11.9|11.865|0.0|0.0|0.0|0.0|0.0|11.9|0.0|0.0|11.87|0.0|11.9|0.0|11.87|11.87|11.9|9.23|14.61|11.07|11.9|9.23|14.61|0.0|0.0|11.87|11.9|27.39|11.72|13246|4345736|
61424|CHNA|CHNA|26922A370|US26922A3703|ETF Series Solutions - Loncar China BioPharma Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-1|TXN6-7|TXN6-1|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.495|0.0|0.0|0.0|0.0|14.33|0.0|14.495|0.0|0.0|0.0|0.0|14.2|14.79|0.0|0.0|0.0|0.0|14.2|14.79|37.29|13.6501|513|435696|
63938|CHNG|CHNG|15912K100|US15912K1007|Change Healthcare inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-7|TXN5-8|TXN6-1|328310000|209736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||27.35|27.35|0.0|27.35|27.35|27.36|27.34|27.35|0.0|27.4|27.35|27.36|27.36|27.36|27.35|27.35|27.37|27.35|27.36|27.36|27.34|27.36|25.61|29.04|27.35|27.36|27.33|27.36|27.32|27.38|27.35|27.36|27.43|18.97|19609195|606181996|
789|CHNR|CHNR|G2110U109|VGG2110U1093|China Natural Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-6|TXN5-2|TXN5-4|40950000|13408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.5497|0.0|0.0|0.0|0.0|0.0|0.54|0.0|0.0|0.0|0.0|0.5497|0.0|0.5497|0.4173|0.6488|0.4|0.66|0.5|0.55|0.4173|0.6488|0.0|0.0|0.5215|0.5407|1.4|0.5213|1530|14380589|
64509|CHPT|CHPT|15961R105|US15961R1059|ChargePoint Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-4|TXN6-4|TXN2-6|TXN2-2|339870000|221190000||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|1|||15.24|15.23|0.0|15.24|15.24|15.22|15.23|15.24|0.0|0.0|15.24|15.22|15.24|15.205|15.22|15.22|15.205|15.24|15.21|15.22|15.24|15.25|14.29|16.22|15.21|15.26|15.2|15.27|15.18|15.25|15.24|15.25|28.72|8.5|10120456|1855462441|
61120|CHRA|CHRA|15957P105|US15957P1057|Charah Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN8-8|TXN2-6|TXN4-7|33720000|9479000||NotApplicable|||||2018-06-14||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||0.0|1.95|0.0|0.0|1.91|1.92|1.91|1.99|0.0|0.0|0.0|1.92|1.98|0.0|1.95|1.9|0.0|1.92|0.0|1.9|1.9|1.92|1.6|2.37|1.9|1.92|1.88|1.94|1.87|1.95|1.9|1.92|5.81|1.9|58820|11902905|
71560|CHRB|CHRB|15957P204|US15957P2048|Charah Solutions, Inc.|8.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-7|TXN4-5|TXN4-3|5400000|5400000||Quarterly|||||2021-08-31|2026-08-31|||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.65|0.0|0.0|0.0|20.6|20.68|21.12|0.0|0.0|0.0|0.0|20.88|0.0|0.0|20.75|0.0|20.75|0.0|20.75|20.5|20.86|15.97|25.7|19.24|22.28|15.97|25.7|0.0|0.0|20.5|20.86|25.1|15.9701|11927|1456478|
68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN6-5|TXN6-3|41450000|33308000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||126.07|126.02|0.0|125.94|125.91|126.01|125.94|125.96|0.0|126.0|125.85|126.26|126.05|126.115|125.29|125.65|126.46|126.0|125.96|126.05|125.69|126.25|97.71|153.43|125.67|126.33|125.59|126.29|125.92|126.34|125.92|126.08|149.795|93.35|375863|28732721|
48706|CHRS|CHRS|19249H103|US19249H1032|Coherus BioSciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-7|TXN5-6|TXN5-5|77730000|33302000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.43|9.41|0.0|9.42|9.43|9.405|9.41|9.405|0.0|0.0|9.41|9.42|9.4|9.28|9.42|9.42|9.36|9.41|9.4|9.4|9.36|9.44|7.13|11.38|9.36|9.47|9.37|9.44|9.4|9.44|9.4|9.41|19.32|5.6|839344|187753315|
795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-4|TXN6-1|TXN6-8|123880000|73096000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||98.04|98.05|0.0|98.01|98.05|98.03|98.05|98.07|0.0|0.0|98.03|98.11|98.06|98.03|98.11|98.02|98.24|98.08|98.25|98.06|97.56|98.19|91.9|103.81|98.01|98.15|97.97|102.59|97.97|0.0|98.06|98.08|121.23|85.8|1194187|245132050|
5420|CHS|CHS|168615102|US1686151028|Chico's FAS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-4|TXN4-1|TXN4-4|TXN1-3|125090000|92627000||Quarterly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||4.89|4.88|0.0|4.87|4.88|4.885|4.89|4.89|0.0|0.0|4.89|4.89|4.88|4.9|4.89|4.88|4.88|4.89|4.88|4.88|4.88|4.89|3.72|5.94|4.88|4.9|4.88|4.91|4.88|4.92|4.88|4.89|7.19|3.8|2351901|429115173|
49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|PFD B SR 4||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-3|TXN5-8|TXN6-2|20700000|20700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.09|0.0|0.0|0.0|26.15|26.08|26.26|26.2|0.0|0.0|0.0|0.0|26.205|26.25|0.0|26.1|0.0|26.26|0.0|26.205|26.06|32.34|19.7|32.34|26.06|27.83|19.71|32.34|0.0|0.0|26.06|26.35|29.48|25.59|23471|5245951|
44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|PFD B SR 3||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-2|TXN6-3|TXN6-1|19700000|19700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.64|0.0|0.0|24.79|24.59|24.71|24.63|0.0|0.0|24.79|24.64|24.74|24.95|0.0|24.64|0.0|24.71|24.58|24.74|24.58|30.24|19.18|30.24|24.58|26.59|19.18|30.24|0.0|0.0|24.58|24.83|28.27|24.27|146146|4836614|
43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|PFD B SR 2 RST||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-1|TXN6-5|TXN6-6|16800000|16800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.82|24.93|0.0|0.0|0.0|24.85|24.945|24.79|0.0|0.0|24.82|24.91|25.03|24.82|0.0|24.78|24.82|24.945|24.85|25.03|24.78|30.57|19.24|30.57|23.21|26.51|19.24|30.57|0.0|0.0|24.85|25.04|28.25|24.02|129945|5085532|
42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-8|TXN6-1|TXN5-3|21460000|21459000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.78|0.0|0.0|0.0|25.75|25.84|25.755|0.0|0.0|25.75|0.0|25.73|0.0|0.0|0.0|0.0|25.84|0.0|25.73|24.46|27.15|19.96|31.66|23.97|27.57|19.9|31.66|0.0|0.0|25.7|25.98|29.05|25.6001|22176|4724358|
798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|PFD 8%||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-1|TXN5-3|TXN5-5|12270000|12272000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.08|27.31|0.0|0.0|0.0|0.0|27.93|0.0|0.0|0.0|0.0|28.08|0.0|27.93|21.55|34.82|21.55|34.82|26.05|29.75|21.55|34.82|0.0|0.0|27.8|28.08|32.9|27.1|6501|3435779|
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-4|TXN4-3|TXN1-5|7757450000|7757447000|20866761|Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||36.24|36.24|0.0|36.38|36.24|36.2|36.24|36.235|0.0|0.0|36.24|36.22|36.235|36.23|36.29|36.25|36.24|36.24|36.23|36.25|36.23|36.24|28.04|44.88|36.17|36.3|36.21|36.27|36.21|36.27|36.23|36.24|45.87|35.95|272061|27081323|2022 - Q2
32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-4|TXN5-2|TXN5-3|160660000|90917000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||307.04|307.03|0.0|307.01|306.71|307.06|307.01|307.03|0.0|0.0|306.88|307.03|306.89|307.05|306.88|306.88|306.98|306.89|306.92|306.89|305.34|307.45|287.7|327.78|306.74|307.32|306.48|307.49|306.89|307.16|306.89|307.16|753.69|305.31|1789736|269846581|
40384|CHUY|CHUY|171604101|US1716041017|Chuy's Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-7|TXN6-4|TXN5-8|18850000|10611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||23.26|23.15|0.0|0.0|23.17|23.2|23.16|23.16|0.0|0.0|23.16|0.0|23.16|0.0|0.0|23.29|22.92|23.18|0.0|23.16|22.98|23.46|18.05|28.45|23.05|23.32|23.09|23.26|23.09|23.22|23.16|23.22|34.87|18.6401|100652|26727702|
24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|CLOSED END||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN5-5|TXN5-7|60990000|43760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||6.215|6.24|0.0|6.29|6.23|6.24|6.22|6.22|0.0|0.0|6.24|5.93|6.21|6.24|6.01|6.23|6.15|6.24|6.17|6.21|6.21|6.24|4.79|7.69|6.21|6.24|6.2|6.25|6.21|0.0|6.21|6.24|10.71|5.92|421261|37055993|
63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-7|TXN4-8|TXN3-1|TXN4-7|111530000|40902000||NotApplicable|||||2019-06-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||32.75|32.75|0.0|32.74|32.73|32.76|32.75|32.76|0.0|33.36|32.73|32.53|32.73|32.73|32.7|32.69|32.62|32.73|32.75|32.69|32.75|32.76|25.35|39.39|32.66|32.94|32.69|32.76|32.66|32.76|32.75|32.76|80.575|22.22|3166266|976142076|
60931|CHX|CHX|15872M104|US15872M1045|Championx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-4|TXN6-1|202930000|157372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||18.07|18.06|0.0|18.59|18.07|18.065|18.06|18.08|0.0|0.0|18.06|18.065|18.05|18.06|18.06|18.065|18.04|18.05|18.06|18.05|18.03|18.1|14.17|22.27|18.04|18.11|18.02|18.1|18.05|18.11|18.05|18.07|28.08|16.64|1830521|340546880|
5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-6|TXN6-2|TXN6-1|74120000|60377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||10.4|10.42|0.0|10.42|10.42|10.42|10.4|10.4|0.0|0.0|10.39|0.0|10.4|10.4|10.38|10.41|10.45|10.42|10.5|10.4|9.89|10.83|8.18|12.77|9.73|11.11|10.36|10.47|0.0|0.0|10.4|10.42|17.09|10.26|226641|33392477|
5426|CI|CI|125523100|US1255231003|Cigna Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-1|TXN7-3|TXN1-7|TXN1-3|305120000|233307000||Quarterly|||||1982-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||277.56|277.62|0.0|277.72|277.565|277.62|277.63|277.575|0.0|0.0|277.8|277.73|277.62|277.63|277.86|277.62|278.25|277.75|277.62|277.62|277.75|277.76|261.43|295.85|277.35|277.91|277.41|277.96|277.63|277.76|277.75|277.76|296.285|191.74|2295360|332259636|
5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN1-8|TXN2-5|TXN1-5|50150000|45727000||NotApplicable|||||2002-08-22||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||3.38|3.41|0.0|0.0|3.39|3.38|3.39|3.375|0.0|0.0|3.38|0.0|3.38|3.39|0.0|3.37|3.45|3.39|3.37|3.37|3.37|3.39|2.59|4.16|3.31|3.44|2.59|4.16|0.0|0.0|3.37|3.39|6.99|2.45|33705|26475097|
72272|CIAN|CIAN|83418T108|US83418T1088|Cian PLC|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 1 Ord Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN7-6|TXN4-5|TXN3-3|69040000|69042000|19603136|NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|180B|CYP|CY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.71|3.15|0|6376869|2022 - Q2
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Preference Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-1|TXN4-8|TXN3-5|TXN1-4|452120000|452122000|32664495|Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||Y|2|||24.91|24.93|0.0|24.94|24.93|24.92|24.93|24.93|0.0|0.0|24.93|24.85|24.935|24.93|24.94|24.93|24.9|24.93|24.94|24.93|24.91|24.93|19.76|30.73|24.76|25.1|24.9|24.96|24.91|24.96|24.91|24.93|45.98|24.58|392924|70242045|2022 - Q2
50262|CIBR|CIBR|33734X846|US33734X8469|First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN9-2|TXN6-4|TXN6-3|122800000|122800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||38.73|38.73|0.0|0.0|38.74|38.7|38.74|38.73|0.0|0.0|38.72|38.67|38.75|38.73|38.71|38.72|38.71|38.73|38.6|38.75|38.69|38.76|38.57|38.85|38.7|38.76|38.65|38.76|38.57|38.83|38.72|38.76|56.583|38.08|590092|194142829|
50444|CID|CID|92647N881|US92647N8810|VictoryShares International High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-3|TXN6-7|TXN6-4|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0043|0.0|0.0|0.0|0.0|0.0|0.0|25.0043|19.48|31.1|19.48|31.1|24.97|25.05|19.48|31.1|0.0|0.0|24.98|25.05|34.0729|25.0043|43|311001|
4711|CIDM|CIDM|172406209|US1724062096|Cinedigm Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-3|TXN5-8|TXN5-4|177250000|154295000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.4399|0.44|0.0|0.0|0.439|0.4398|0.44|0.0|0.0|0.0|0.439|0.4399|0.4399|0.439|0.462|0.439|0.0|0.44|0.4595|0.4399|0.4263|0.4524|0.3681|0.528|0.4281|0.4511|0.3681|0.528|0.0|0.0|0.4399|0.44|2.95|0.438|964385|357626355|
805|CIEN|CIEN|171779309|US1717793095|Ciena Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-1|TXN2-3|TXN1-5|TXN2-3|148140000|107704000||NotApplicable|||||2013-12-23||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||40.32|40.33|0.0|40.32|40.36|40.335|40.365|40.335|0.0|0.0|40.335|40.28|40.345|40.32|40.32|40.36|40.27|40.35|40.34|40.36|40.34|40.36|37.57|42.93|40.32|40.38|40.3|40.36|40.34|40.43|40.34|40.36|78.28|39.44|1912036|298974616|
5430|CIF|CIF|59318T109|US59318T1097|MFS Intermediate High Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-7|TXN1-6|TXN2-4|19400000|19398000||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|1.68|0.0|0.0|0.0|1.67|1.6785|0.0|0.0|0.0|1.67|0.0|1.67|0.0|0.0|1.665|1.67|1.665|0.0|1.665|1.66|1.67|1.34|2.05|1.65|1.68|1.36|2.02|0.0|0.0|1.66|1.67|3.15|1.66|24619|11915150|
68386|CIFR|CIFR|17253J106|US17253J1060|Cipher Mining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-2|TXN5-6|TXN5-7|247520000|40974000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.32|1.3|0.0|0.0|1.3|1.29|1.31|1.295|0.0|0.0|1.3|1.29|1.31|1.31|1.29|1.29|1.29|1.29|1.3|1.31|1.26|1.33|1.03|1.56|1.28|1.32|1.27|1.33|1.26|1.34|1.29|1.31|11.83|1.26|395873|82525626|
68387|CIFRW|CIFRW|17253J114|US17253J1144|Cipher Mining Inc|WT EXP 102225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN10-8|TXN6-2|TXN5-5|247490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.128|0.228|0.128|0.228|0.1587|0.2026|0.128|0.228|0.0|0.0|0.17|0.19|3.0999|0.16|80|5418664|
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-4|TXN8-2|TXN4-5|TXN4-5|1465520000|1465523000|280532437|BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||2.09|2.08|0.0|2.11|2.08|2.08|2.08|2.08|0.0|0.0|2.08|2.085|2.085|2.08|2.09|2.08|2.085|2.08|2.09|2.08|2.08|2.09|1.66|2.57|2.08|2.09|2.06|2.09|2.05|2.09|2.08|2.09|3.39|1.872|10998816|1015661910|2022 - Q2
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN4-8|TXN3-5|TXN2-7|735850000|735848000|2021463|BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y|D|Y|2|||0.0|3.14|0.0|0.0|3.17|3.19|3.19|3.17|0.0|0.0|3.26|0.0|3.13|0.0|0.0|3.24|0.0|3.19|0.0|3.24|3.14|3.24|2.45|3.9|3.09|3.24|2.45|3.9|3.09|3.28|3.05|3.26|4.55|2.8|31521|13818841|2022 - Q2
1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-6|TXN6-8|TXN5-5|41950000|28146000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||92.79|92.55|0.0|92.66|92.84|93.48|92.84|92.83|0.0|0.0|92.53|92.73|92.86|92.76|92.85|92.89|93.38|92.83|0.0|92.86|91.84|93.76|71.41|115.48|92.22|93.19|92.33|93.07|92.54|92.86|92.54|92.86|158.42|92.36|510327|15189997|
63792|CIH|CIH|16954W101|US16954W1018|China Index Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN10-2|TXN6-6|TXN5-4|66790000|46057000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.92505|0.0|0.0|0.0|0.0|0.0|0.93|0.0|0.0|0.0|0.0|0.92505|0.0|0.92505|0.72|1.17|0.72|1.17|0.8402|1.01|0.72|1.17|0.0|0.0|0.901|0.9498|1.58|0.61|11148|14859407|
5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN3-4|TXN3-6|TXN3-6|44120000|44111000||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.67|16.69|0.0|16.61|16.64|16.67|16.66|16.67|0.0|0.0|16.68|16.89|16.66|16.68|16.45|16.67|18.7705|16.66|0.0|16.67|16.64|16.67|13.01|20.27|16.51|16.68|16.61|16.7|16.62|16.65|16.64|16.67|22.3|16.45|130878|17700797|
72266|CIIG|CIIG|12561U109|US12561U1097|CIIG Capital Partners II Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-3|TXN5-6|TXN5-5|28750000|19993000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.23|7.69|12.23|9.92|10.04|7.69|12.23|0.0|0.0|9.92|9.99|10.98|9.75|2|7880821|
71665|CIIGU|CIIGU|12561U208|US12561U2087|CIIG Capital Partners II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-8|TXN5-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|9.96|9.9301|9.96|0.0|0.0|0.0|0.0|9.96|0.0|0.0|9.96|0.0|9.9301|0.0|9.9301|7.95|12.1|0.0|0.0|9.93|10.13|7.95|12.1|0.0|0.0|9.93|10.08|10.71|9.875|820|585979|
72267|CIIGW|CIIGW|12561U117|US12561U1170|CIIG Capital Partners II Inc|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN9-3|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0756|0.1926|0.0|0.0|0.0|0.0|0.0813|0.18|1.0|0.1|0|3779994|
5433|CIK|CIK|224916106|US2249161066|Credit Suisse Asset Management Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN6-8|TXN3-4|TXN3-6|52340000|45248000||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.7|2.65|0.0|0.0|2.68|2.66|2.67|2.665|0.0|0.0|2.66|2.7|2.66|2.69|2.69|2.63|2.65|2.65|2.66|2.65|2.63|2.69|2.65|2.67|2.65|2.68|2.63|2.69|0.0|0.0|2.65|2.67|3.52|2.55|239284|43757749|
50445|CIL|CIL|92647N840|US92647N8406|VictoryShares International Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-8|TXN6-2|TXN6-2|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.205|0.0|0.0|0.0|0.0|0.0|32.41|0.0|0.0|0.0|0.0|32.205|0.0|32.41|25.08|40.05|25.08|40.05|32.19|32.3|25.08|40.05|0.0|0.0|32.19|32.27|45.97|32.205|513|661302|
26283|CIM|CIM|16934Q208|US16934Q2084|Chimera Investment Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-3|TXN7-2|TXN1-6|TXN3-2|231750000|171154000||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||5.99|5.985|0.0|0.0|5.98|5.985|5.99|5.985|0.0|0.0|5.99|5.98|5.99|5.98|5.99|5.99|5.98|5.98|5.97|5.99|5.98|5.99|4.55|7.27|5.97|6.02|5.62|6.3|0.0|0.0|5.98|5.99|16.85|5.805|4589704|423474645|
54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN6-8|TXN3-5|TXN2-6|5800000|5800000||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||0.0|17.99|0.0|0.0|0.0|17.98|17.97|17.97|0.0|0.0|18.0|0.0|17.98|17.98|0.0|17.97|0.0|17.97|20.32|17.97|17.97|18.46|14.03|22.14|14.03|22.14|14.03|22.14|0.0|0.0|17.56|18.45|25.87|17.2757|24029|3136906|
56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN5-8|TXN2-2|TXN1-4|13000000|13000000||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.53|17.34|0.0|0.0|17.34|17.5|17.62|17.61|0.0|0.0|18.12|20.94|17.63|17.52|0.0|17.62|0.0|17.62|17.6|17.62|17.51|17.73|13.56|21.49|17.47|17.75|13.56|21.49|0.0|0.0|17.51|17.73|26.001|17.3|66257|5273390|
61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN3-8|TXN3-2|TXN3-4|10400000|10400000||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.59|16.55|0.0|0.0|19.64|16.55|16.537|16.6|0.0|0.0|16.55|16.65|16.55|0.0|0.0|16.52|0.0|16.53|0.0|16.52|16.3|16.55|12.57|20.15|12.57|20.15|12.57|20.15|0.0|0.0|16.12|16.53|26.07|16.3261|45192|3988373|
62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN1-8|TXN1-3|TXN3-8|8000000|8000000||Quarterly|||||2019-01-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.985|17.51|0.0|0.0|18.12|17.44|17.43|17.53|0.0|0.0|17.55|17.7|17.45|0.0|0.0|17.42|0.0|17.42|0.0|17.42|17.33|17.48|13.58|21.56|13.58|18.18|13.58|21.56|0.0|0.0|16.64|17.4|26.1|17.42|43315|4266903|
73130|CINC|CINC|17240Y109|US17240Y1091|CinCor Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-4|TXN5-4|TXN6-3|42610000|13492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.03|29.06|0.0|29.07|29.18|28.98|29.1|29.08|0.0|0.0|29.12|28.82|29.09|29.28|29.29|29.09|29.23|29.0|29.29|29.09|28.59|29.57|22.46|35.56|28.64|29.52|28.94|35.56|0.0|0.0|29.06|29.09|43.15|13.0|250075|41789154|
808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-5|TXN5-7|TXN5-4|159200000|106806000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||90.74|90.77|0.0|90.75|90.76|90.74|90.7575|90.74|0.0|0.0|90.74|90.75|90.74|90.76|90.85|90.74|90.87|90.74|90.76|90.74|90.67|90.87|84.75|95.63|90.7|90.82|90.67|90.87|90.66|90.78|90.74|90.78|143.22|88.66|684966|136658053|
71969|CING|CING|17248W105|US17248W1053|Cingulate Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN9-1|TXN5-8|TXN5-2|11310000|7843000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.9998|0.0|0.0|0.0|0.0|0.9603|0.98|0.99|0.0|0.0|0.9601|0.0|0.9724|0.0|0.0|0.0|0.0|0.9998|0.0|0.9724|0.941|1.04|0.76|1.21|0.9384|1.03|0.9445|1.03|0.9456|1.03|0.9724|0.9998|5.15|0.9376|30328|28602215|
72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN10-7|TXN5-7|TXN5-3|11310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2621|0.0|0.0|0.0|0.0|0.2|0.2621|1.08|0.1493|0|879527|
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-7|TXN2-8|TXN3-8|15650000|5646000|16735388|NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.04|9.16|0.0|0.0|9.1|9.09|9.17|9.15|0.0|0.0|8.81|0.0|9.11|9.0|0.0|9.18|0.0|9.18|9.03|9.18|9.03|9.18|6.89|11.28|8.87|9.42|8.95|9.26|8.94|9.32|9.03|9.18|22.4999|7.77|132697|19023816|2022 - Q2
43914|CIO|CIO|178587101|US1785871013|City Office REIT, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN3-8|TXN3-6|TXN1-7|41570000|32720000||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||10.02|10.02|0.0|10.07|10.01|10.015|10.02|10.02|0.0|0.0|10.02|10.05|10.02|10.02|10.07|10.03|10.07|10.02|10.01|10.03|10.02|10.03|9.99|10.06|9.98|10.06|9.99|10.05|9.99|10.03|10.02|10.03|21.7|9.95|476627|59355177|
54076|CIO PRA|CIOpA|178587200|US1785872003|City Office REIT, Inc.|6.625% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-8|TXN4-5|TXN4-8|4480000|4480000||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.85|19.8499|21.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8499|0.0|19.8499|0.0|19.8499|19.65|20.0|15.23|24.8|18.39|19.99|15.23|24.8|0.0|0.0|19.65|20.0|26.36|19.8|2331|1215917|
71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN1-5|TXN3-3|TXN4-6|56960000|56869000||Quarterly|||||2021-10-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||8.62|8.63|0.0|8.63|8.63|8.64|8.64|8.65|0.0|0.0|8.64|8.55|8.64|8.62|8.63|8.63|8.46|8.61|8.52|8.63|8.6|8.63|6.83|10.52|8.06|9.25|8.58|8.66|8.6|8.68|8.6|8.63|15.0902|7.83|246932|35532682|
5443|CIR|CIR|17273K109|US17273K1097|CIRCOR International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN4-5|TXN2-5|TXN3-8|20360000|7950000||NotApplicable|||||1999-10-13||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|4|Y||Y|2|||13.62|13.51|0.0|13.47|13.51|13.45|13.48|13.53|0.0|0.0|13.62|14.57|13.55|13.58|13.4|13.54|13.51|13.54|13.55|13.54|13.54|13.55|10.52|16.66|13.5|13.57|13.49|13.6|13.47|13.6|13.54|13.55|36.48|13.26|162245|23358934|
74569|CIRC|CIRC|46654Q401|US46654Q4010|JPMorgan Sustainable Consumption ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-6|TXN6-2|TXN5-3|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.045|0.0|0.0|0.0|0.0|0.0|0.0|45.045|34.36|55.52|34.36|55.52|43.93|46.16|34.36|55.52|0.0|0.0|43.94|46.16|49.6241|43.9678|2|36|
73012|CISO|CISO|15672X102|US15672X1028|Cerberus Cyber Sentinel Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN9-5|TXN5-3|TXN5-1|138590000|53062000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||2.62|2.59|0.0|0.0|2.6|2.67|2.62|2.61|0.0|0.0|2.71|2.63|2.61|0.0|2.69|2.64|0.0|2.63|2.58|2.61|2.53|2.68|2.0|3.18|2.56|2.67|2.57|2.67|2.55|2.68|2.6|2.62|10.78|2.15|74836|113270080|
73565|CITE|CITE|G1995D109|KYG1995D1097|Cartica Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-1|TXN5-1|TXN6-1|23000000|19219000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|10.08|12.39|7.82|12.39|10.08|10.16|7.82|12.39|0.0|0.0|10.1|10.12|10.14|9.8012|40200|5253073|
73117|CITEU|CITEU|G1995D125|KYG1995D1253|Cartica Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN6-7|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.19|0.0|0.0|0.0|0.0|10.13|10.19|10.2|10.0|0|19122896|
73567|CITEW|CITEW|G1995D117|KYG1995D1170|Cartica Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN10-1|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0759|0.1552|0.0|0.0|0.0|0.0|0.0816|0.145|0.8156|0.0948|0|2293188|
1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-3|TXN6-8|TXN6-6|15420000|13715000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||20.85|20.87|0.0|0.0|20.87|20.925|20.89|20.91|0.0|0.0|20.93|20.87|20.88|0.0|0.0|0.0|0.0|20.91|0.0|20.88|20.65|21.15|16.2|25.89|20.68|21.1|16.24|25.89|20.88|21.04|20.88|20.9|25.94|20.1|40244|7233794|
39360|CIVI|CIVI|17888H103|US17888H1032|Civitas Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN8-1|TXN2-3|TXN3-2|85030000|28680000||Quarterly|||||2017-05-01||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||53.85|53.86|0.0|53.93|53.98|53.86|53.86|53.87|0.0|0.0|53.83|53.96|53.87|53.88|54.03|53.85|53.96|53.87|54.06|53.85|53.88|53.92|41.5|65.36|53.7|54.0|53.73|53.96|53.85|53.92|53.88|53.92|84.76|44.17|687941|161764922|
5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Class A Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN3-8|TXN2-1|TXN4-7|12310000|1508000||Quarterly|||||2011-01-24||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||18.48|17.0|0.0|0.0|0.0|16.65|16.2975|16.56|0.0|0.0|20.23|0.0|16.3|21.49|0.0|0.0|16.4|16.3|0.0|16.4|15.71|17.17|16.16|16.45|16.01|17.04|12.58|20.15|0.0|0.0|16.16|16.45|28.75|16.27|9073|1139827|
68170|CIXX|CIXX|125491100|CA1254911003|CI Financial Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-2|TXN2-3|TXN4-3|TXN3-5|189040000|167922000|7310648|Quarterly|||||2020-11-17||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||9.61|9.6|0.0|0.0|9.59|9.6|9.61|9.62|0.0|0.0|9.635|0.0|9.62|9.599|0.0|9.6|9.82|9.6|9.61|9.6|9.6|9.63|7.6|11.8|9.52|9.73|7.6|11.8|0.0|0.0|9.6|9.63|24.52|9.56|70405|11722298|2022 - Q2
46077|CIZ|CIZ|92647N816|US92647N8166|VictoryShares Developed Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-1|TXN6-3|TXN6-6|1300000|1300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.84|0.0|0.0|0.0|0.0|0.0|28.785|0.0|0.0|0.0|0.0|28.84|0.0|28.785|22.17|35.4|22.17|35.4|28.74|28.83|22.17|35.4|0.0|0.0|28.74|28.83|35.0|28.59|2701|608575|
5449|CIZN|CIZN|174715102|US1747151025|Citizens Holding Co|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN6-7|TXN6-8|5600000|5127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.2|15.02|0.0|0.0|0.0|0.0|0.0|15.17|0.0|0.0|0.0|0.0|15.02|0.0|15.17|14.56|15.91|11.52|19.07|14.62|15.89|11.52|19.07|0.0|0.0|15.0|15.57|21.75|15.02|1106|760264|
32569|CJJD|CJJD|G2124G112|KYG2124G1120|China Jo-Jo Drugstores Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-6|TXN5-6|TXN5-8|3480000|2289000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||1.87|1.83|0.0|0.0|1.83|1.9|1.9|1.85|0.0|0.0|1.83|1.87|1.86|0.0|0.0|0.0|0.0|1.9|0.0|1.9|1.75|2.01|1.45|2.25|1.73|2.05|1.79|1.98|1.78|2.0|1.85|1.93|3.37|0.25|208758|24932373|
58839|CKPT|CKPT|162828107|US1628281073|Checkpoint Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-6|TXN6-6|TXN6-1|85500000|71360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.03|1.035|0.0|0.0|1.02|1.03|1.04|1.035|0.0|0.0|1.04|1.04|1.05|1.04|0.0|1.02|0.0|1.05|0.0|1.05|0.9975|1.08|0.84|1.23|1.04|1.07|1.03|1.23|0.9969|0.0|1.05|1.06|4.64|0.96|537961|154326653|
5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-8|TXN3-1|TXN2-8|1960000|1412000||Adhoc|||||2003-12-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.322|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.322|0.0|0.0|10.322|9.76|10.76|10.26|10.31|9.9|10.77|7.94|12.86|0.0|0.0|10.26|10.31|16.5|10.21|19|2593265|
5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-5|TXN7-8|TXN3-8|TXN2-5|837940000|645141000||Quarterly|||||1930-03-13||||||| | | | | | | | | |||N|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||72.58|72.59|0.0|72.57|72.54|72.59|72.57|72.58|0.0|0.0|72.56|72.66|72.58|72.58|72.56|72.58|72.56|72.6|72.58|72.58|72.59|72.6|72.53|72.65|72.58|72.63|72.55|72.64|72.58|72.6|72.59|72.6|85.61|72.2|5260651|923209204|
70428|CLAA|CLAA|G2284B101|KYG2284B1014|Colonnade Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN6-6|TXN3-3|TXN1-8|33000000|28560000||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.91|7.68|12.13|9.88|9.93|7.68|12.13|0.0|0.0|9.9|9.91|9.92|9.6459|106|9689896|
70429|CLAA WS|CLAA.WS|G2284B119|KYG2284B1196|Colonnade Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-4|TXN4-8|TXN4-6|TXN4-3|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.12|0.0|0.12|0.0|0.12|0.1|0.195|0.096|0.24|0.1116|0.2087|0.096|0.234|0.0|0.0|0.1|0.195|0.9099|0.082|6240|2587612|
69552|CLAA U|CLAA.U|G2284B127|KYG2284B1279|Colonnade Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-7|TXN3-7|TXN2-3|0|0||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.96|0.0|0.0|9.86|10.01|7.93|11.95|0.0|0.0|9.91|9.96|10.32|9.7|0|825017|
837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-8|TXN6-3|TXN6-5|37380000|20607000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||12.64|12.63|0.0|12.67|12.65|12.65|12.65|12.65|0.0|0.0|12.64|12.68|12.67|12.64|12.65|12.645|12.63|12.67|12.65|12.67|12.62|12.68|9.92|15.54|12.63|12.69|12.6|12.72|12.65|12.67|12.65|12.67|31.195|11.93|1540628|227994079|
69546|CLAS|CLAS|18274B106|US18274B1061|Class Acceleration Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN8-5|TXN2-3|TXN2-2|25880000|24034000||NotApplicable|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|9.88|9.87|9.89|0.0|0.0|9.85|9.89|0.0|0.0|0.0|0.0|9.87|9.89|9.9|9.66|100|8446114|
69547|CLAS WS|CLAS.WS|18274B114|US18274B1145|Class Acceleration Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-2|TXN4-7|TXN2-6|TXN4-8|0|||NotApplicable|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.033|0.0|0.0|0.0102|0.0353|0.0|0.0|0.0|0.0|0.0088|0.033|0.69|0.0099|0|4881112|
68773|CLAS U|CLAS.U|18274B205|US18274B2051|Class Acceleration Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN1-8|TXN1-7|TXN3-3|0|0||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.9|0.0|0.0|9.85|9.94|7.88|11.88|0.0|0.0|9.85|9.9|10.08|9.81|0|194026|
71427|CLAY|CLAY|G2058L103|KYG2058L1032|Chavant Capital Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-4|TXN5-3|TXN5-5|2950000|-845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.09|0.0|10.09|7.79|12.4|7.82|12.4|10.04|10.18|7.79|12.4|0.0|0.0|10.09|10.13|11.94|9.78|593|2085337|
71175|CLAYU|CLAYU|G2058L129|KYG2058L1297|Chavant Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-3|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.97|0.0|0.0|0.0|0.0|10.04|10.92|11.09|9.52|0|81899|
71428|CLAYW|CLAYW|G2058L111|KYG2058L1115|Chavant Capital Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN9-5|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.048|0.0|0.0|0.0|0.0|0.0375|0.0375|0.0|0.0|0.0|0.0|0.048|0.0|0.048|0.0257|0.0585|0.0257|0.0585|0.0307|0.0514|0.0257|0.0585|0.0|0.0|0.033|0.048|0.58|0.0111|700|1553054|
5463|CLB|CLB|N22717107|NL0000200384|Core Laboratories N.V.|Common Shares, Euros 0.02 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-4|TXN8-3|TXN2-6|TXN2-6|46330000|18876000||Quarterly|||||1998-07-10||||||| | | | | | | | | |||N|0|N|Y|134F|NLD|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||13.71|13.64|0.0|13.69|13.64|13.65|13.645|13.62|0.0|0.0|13.665|13.93|13.62|13.68|13.89|13.62|13.7|13.62|13.72|13.62|13.62|13.65|10.84|16.8|13.54|13.77|13.59|13.69|13.59|13.7|13.62|13.65|35.8287|13.19|537242|89127354|
60914|CLBK|CLBK|197641103|US1976411033|Columbia Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-3|TXN6-5|TXN6-1|110500000|32947000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.18|21.17|0.0|0.0|21.21|21.23|21.19|21.18|0.0|0.0|21.21|0.0|21.17|0.0|21.22|21.22|21.22|21.18|21.22|21.17|21.15|21.23|16.81|26.26|21.14|21.23|21.15|21.22|21.14|21.2|21.17|21.2|22.86|18.02|103395|24251417|
71077|CLBR|CLBR|19533H108|US19533H1086|Colombier Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-8|TXN3-2|TXN3-8|17250000|13362000||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.73|0.0|0.0|0.0|0.0|0.0|0.0|9.74|0.0|9.73|0.0|9.73|0.0|9.73|9.72|9.74|9.72|9.74|9.68|9.78|0.0|0.0|0.0|0.0|9.72|9.74|9.905|9.59|204|4555381|
71078|CLBR WS|CLBR.WS|19533H116|US19533H1169|Colombier Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-1|TXN2-6|TXN2-7|TXN2-1|0|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0801|0.08|0.0896|0.0|0.0|0.08|0.0859|0.0|0.0|0.0|0.0|0.08|0.0817|0.75|0.0741|100|1333772|
70809|CLBR U|CLBR.U|19533H207|US19533H2076|Colombier Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN3-3|TXN3-8|17250000|17250000||NotApplicable|||||2021-06-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.72|0.0|0.0|0.0|9.71|0.0|9.71|9.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.71|0.0|9.71|0.0|9.71|9.71|9.81|0.0|0.0|9.71|9.86|7.76|11.8|0.0|0.0|9.71|9.81|10.0|9.67|1000|1378990|
68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-1|TXN6-7|TXN5-6|189650000|36448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|4.03|0.0|4.06|4.05|4.02|4.06|4.05|0.0|0.0|4.03|4.05|4.03|4.02|0.0|4.01|0.0|4.05|0.0|4.05|3.99|4.09|3.08|4.93|4.01|4.08|3.98|4.07|4.03|4.07|4.03|4.05|11.4|3.98|94502|41369268|
68056|CLBTW|CLBTW|M2197Q115|IL0011794984|Cellebrite DI Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-8|TXN5-6|TXN6-4|187680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.65|0.5995|0.0|0.0|0.0|0.655|0.5981|0.65|0.0|0.0|0.64|0.5995|0.64|0.0|0.0|0.0|0.0|0.655|0.0|0.655|0.4915|0.7902|0.4915|0.7902|0.5786|0.68|0.4915|0.7902|0.0|0.0|0.61|0.6699|3.09|0.598|12693|6988462|
68687|CLDL|CLDL|25460G625|US25460G6254|Direxion Shares ETF Trust|Direxion Daily Cloud Computing Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN8-4|TXN1-5|TXN3-6|1050001|1050000||Quarterly|||||2021-01-08||CLDL.NV|CLDL.SO|CLDL.EU|CLDL.TC|CLDL.IV| | | | | | | | | |2x|The   Direxion Daily Cloud Computing Bull 2X Shares ETF seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Indxx USA Cloud Computing Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|6.18|0.0|6.27|6.32|0.0|0.0|6.27|0.0|6.32|0.0|0.0|0.0|0.0|6.28|0.0|6.28|4.89|7.82|4.89|7.82|6.27|6.3|4.89|7.82|0.0|0.0|6.27|6.3|33.32|6.11|16733|6027243|
32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-3|TXN4-6|TXN4-2|TXN1-3|48810000|30309000||Monthly|||||2010-04-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||10.22|10.19|0.0|10.33|10.2|10.2|10.19|10.225|0.0|0.0|10.21|10.18|10.19|10.221|10.33|10.19|10.19|10.2|10.2|10.19|10.19|10.2|7.93|12.55|10.17|10.23|10.17|10.23|10.17|10.23|10.19|10.2|15.12|9.59|350478|56886890|
71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN7-6|TXN4-2|TXN2-3|4800000|4800000||Quarterly|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.88|20.15|0.0|0.0|0.0|20.89|20.85|20.97|0.0|0.0|0.0|0.0|20.21|20.9|0.0|20.89|0.0|20.89|20.8|20.89|20.11|20.89|15.65|25.99|18.85|22.18|15.65|25.99|0.0|0.0|19.78|21.42|27.1|20.13|3562|1014429|
27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-6|TXN6-5|TXN6-8|46770000|22581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.81|27.82|0.0|27.73|27.73|27.81|27.79|27.78|0.0|0.0|27.835|27.7|27.81|27.79|27.83|27.82|27.73|27.79|27.49|27.81|27.71|27.93|21.08|33.95|27.64|27.95|27.68|27.88|27.68|27.9|27.79|27.81|57.2|19.85|663300|120247597|
66326|CLEU|CLEU|G2161Y109|KYG2161Y1098|China Liberal Education Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN9-8|TXN6-2|TXN5-5|15850000|11775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.8906|0.8762|0.0|0.0|0.88|0.8762|0.865|0.0|0.0|0.0|0.8628|0.8628|0.8699|0.0|0.0|0.8892|0.0|0.865|0.0|0.8699|0.744|1.03|0.696|1.03|0.8091|0.9335|0.744|1.03|0.0|0.0|0.86|0.8679|3.02|0.54|227109|191936124|
5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-4|TXN2-5|TXN4-6|TXN1-2|517300000|373743000||Quarterly|||||1960-07-27||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||13.59|13.59|0.0|13.59|13.59|13.59|13.6|13.585|0.0|0.0|13.585|13.59|13.59|13.57|13.545|13.6|13.58|13.585|13.6|13.6|13.58|13.59|13.38|14.36|13.58|13.59|13.56|13.62|13.58|13.63|13.58|13.59|34.04|12.9|13036316|3559773042|
267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-5|TXN6-6|TXN6-6|13780000|10684000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||90.94|92.06|0.0|92.33|92.17|92.5|92.435|92.29|0.0|0.0|91.82|92.21|92.51|92.46|92.18|92.43|0.0|92.45|0.0|92.51|91.49|93.4|69.62|112.21|92.34|92.93|92.13|92.76|92.34|92.8|92.34|92.51|130.01|42.41|201580|42564315|
60630|CLGN|CLGN|M2R51X116|IL0004960188|CollPlant Biotechnologies Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-8|TXN5-4|TXN5-2|11010000|7333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.0|6.3|0.0|0.0|6.58|6.4|6.5175|6.51|0.0|0.0|6.39|0.0|6.64|6.3|0.0|0.0|0.0|6.3|6.38|6.3|4.96|8.13|4.96|8.13|5.93|7.08|4.96|8.13|0.0|0.0|6.3|6.64|23.0|6.18|78231|5819317|
830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-8|TXN4-3|TXN1-3|54100000|34876000||Adhoc|||||2008-12-15||||||| | | | | | | | | |||N|0|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||107.01|107.84|0.0|107.89|107.76|107.5|107.84|107.78|0.0|116.45|107.78|108.78|107.86|106.92|107.31|107.8|107.01|107.79|108.02|107.8|107.79|107.8|100.19|114.72|107.46|107.92|102.26|107.96|107.71|107.98|107.79|107.8|124.49|81.56|377574|74971718|
69801|CLIM|CLIM|187171103|US1871711032|Climate Real Impact Solutions II Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN3-8|TXN1-2|TXN2-7|24150000|20923000||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.895|0.0|0.0|0.0|9.895|9.895|9.895|0.0|0.0|0.0|0.0|9.895|0.0|0.0|9.895|0.0|9.895|0.0|9.895|9.89|9.9|7.65|12.23|9.84|9.95|7.65|12.23|0.0|0.0|9.89|9.9|9.97|9.71|15702|7823261|
69802|CLIM WS|CLIM.WS|187171111|US1871711115|Climate Real Impact Solutions II Acquisition Corporation|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-2|TXN5-8|TXN3-6|TXN2-4|0|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.1201|0.0753|0.12|0.0|0.0|0.074|0.1279|0.0|0.0|0.0|0.0|0.0783|0.1215|1.32|0.0519|4706|2728750|
68896|CLIM U|CLIM.U|187171202|US1871712022|Climate Real Impact Solutions II Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN7-8|TXN3-7|TXN4-1|0|0||NotApplicable|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.93|9.9|9.93|9.89|9.97|7.92|11.91|0.0|0.0|9.9|9.93|10.17|9.8|229|715043|
73897|CLIN|CLIN|184493104|US1844931048|Clean Earth Acquisitions Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-1|TXN5-8|TXN6-6|23890000|20792000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.6|12.09|7.6|12.09|9.81|9.92|7.6|12.09|0.0|0.0|9.86|9.87|9.94|9.79|100|4097059|
73898|CLINR|CLINR|184493120||Clean Earth Acquisitions Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN9-3|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.25|0.491811|0.0772|261401|7109422|
73550|CLINU|CLINU|184493203|US1844932038|Clean Earth Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-7|TXN5-8|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|9.95|10.19|0.0|0.0|0.0|0.0|10.04|10.1|10.58|9.98|100|26489431|
73899|CLINW|CLINW|184493112|US1844931121|Clean Earth Acquisitions Corp|WARRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN9-7|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.052|0.2382|0.052|0.2382|0.0605|0.2135|0.052|0.2382|0.0|0.0|0.065|0.2|0.609|0.05|0|3533510|
39928|CLIR|CLIR|185064102|US1850641028|ClearSign Technologies Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN9-7|TXN5-5|TXN6-6|37950000|31779000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.9876|0.95|0.0|0.0|0.0|0.9098|0.9688|0.0|0.0|0.0|0.9877|0.9877|0.95|0.0|0.0|0.9124|0.0|0.9688|0.0|0.95|0.9113|1.03|0.7345|1.14|0.9152|1.03|0.784|1.1|0.0|0.0|0.95|0.9876|2.68|0.82|23068|11333107|
60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-7|TXN4-8|TXN4-6|495001|495000||Quarterly|||||2017-11-16||CLIX.NV|CLIX.SO|CLIX.EU|CLIX.TC|CLIX.IV| | | | | | | | | |1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers. Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|33.32|33.49|33.32|0.0|0.0|0.0|0.0|0.0|33.49|33.32|33.32|0.0|0.0|33.0713|0.0|33.0713|25.98|40.57|25.98|40.57|33.07|33.12|25.98|40.57|0.0|0.0|33.07|33.12|71.5491|32.87|2499|681261|
49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-4|TXN6-2|TXN5-5|45480000|45475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.42|2.42|0.0|0.0|2.4|2.41|2.38|2.36|0.0|0.0|2.38|2.39|2.38|2.36|2.44|2.4|2.36|2.42|2.4|2.38|2.33|2.48|1.8|2.94|2.34|2.42|1.92|2.84|2.33|2.46|2.37|2.42|13.63|2.3|104785|35544627|
5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Value Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN7-1|TXN4-2|TXN3-7|120490000|102991000||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.3|8.31|0.0|8.41|8.33|8.305|8.3|8.305|0.0|0.0|8.3|8.31|8.305|8.31|8.35|8.31|8.33|8.31|8.36|8.33|8.29|8.31|8.29|8.31|8.29|8.33|8.29|8.33|8.32|8.33|8.29|8.33|14.75|7.6|2070670|380560605|
16016|CLMT|CLMT|131476103|US1314761032|Calumet Specialty Products Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-4|TXN5-8|TXN5-1|79150000|53650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||13.29|13.2|0.0|13.32|13.16|13.2|13.18|13.2|0.0|0.0|13.28|13.55|13.25|13.2|13.27|13.21|0.0|13.15|13.4|13.25|12.62|14.01|10.15|16.21|12.63|14.01|13.01|13.37|13.15|13.25|13.15|13.25|18.47|7.45|269818|31628034|
24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN6-5|TXN5-1|222220000|132817000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||5.37|5.37|0.0|5.36|5.37|5.37|5.37|5.365|0.0|0.0|5.37|5.37|5.38|5.37|5.375|5.37|5.38|5.38|5.37|5.38|5.34|5.38|4.21|6.55|5.36|5.38|5.34|5.38|5.32|5.38|5.37|5.38|9.69|4.02|2524008|648931501|
68633|CLNN|CLNN|185634102|US1856341029|Clene Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN5-4|TXN5-8|63500000|20839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.96|2.955|0.0|2.97|2.97|2.98|2.97|2.97|0.0|0.0|2.96|2.9|2.98|3.02|2.9|0.0|0.0|2.97|0.0|2.98|2.91|3.04|2.27|3.62|2.92|3.02|2.94|3.01|2.93|2.98|2.97|2.98|7.9795|1.93|183690|96178495|
68634|CLNNW|CLNNW|185634110|US1856341102|Clene Inc|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN9-6|TXN5-1|TXN5-3|63420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.27|0.269899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.269899|0.0|0.269899|0.0|0.0|0.0|0.0|0.2|0.2666|0.0|0.0|0.0|0.0|0.2|0.25|0.98|0.1049|981|1791670|
72091|CLNR|CLNR|45409B297|US45409B2979|IndexIQ ETF Trust|IQ Cleaner Transport ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN8-6|TXN3-4|TXN3-3|250000|250000||Quarterly|||||2021-10-21||CLNR.NV|CLNR.SO|CLNR.EU|CLNR.TC|CLNR.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Cleaner Transport Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.13|0.0|17.13|15.85|18.31|0.0|0.0|17.13|17.17|15.85|18.31|0.0|0.0|17.13|17.17|26.62|17.13|200|74671|
71616|CLOE|CLOE|18915E105|US18915E1055|Clover Leaf Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN9-3|TXN6-8|TXN6-1|14650000|6376000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6|10.94|0.0|0.0|0.0|0.0|10.23|10.27|10.54|9.93|31|2688409|
71617|CLOER|CLOER|18915E121||Clover Leaf Capital Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-3|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0516|0.0516|0.0|0.0|0.0|0.0516|0.0516|0.0|0.0|0.0|0.0516|0.0516|0.0516|0.0|0.0|0.0|0.0|0.0516|0.0|0.0516|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.052|0.0541|0.61|0.0501|5059|1604399|
71202|CLOEU|CLOEU|18915E204|US18915E2046|Clover Leaf Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-1|TXN6-5|TXN6-4|14510000|14507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.21|10.51|11.25|8.9|0|62367|
74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN5-6|TXN1-4|TXN3-3|500000|500000||Monthly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||50.51|0.0|0.0|0.0|50.51|0.0|50.525|50.515|0.0|0.0|0.0|0.0|0.0|50.52|0.0|0.0|0.0|50.525|50.51|50.525|0.0|0.0|0.0|0.0|50.48|50.53|0.0|0.0|0.0|0.0|50.48|50.53|51.36|49.815|3314|52968|
63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-1|TXN6-3|TXN6-6|37240000|37240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||15.81|15.82|0.0|15.7|15.8|15.8|15.825|15.8|0.0|0.0|15.84|15.81|15.83|16.02|15.74|15.8|15.8|15.825|15.96|15.83|15.77|15.84|15.78|15.86|15.78|15.84|15.77|15.86|0.0|15.86|15.81|15.84|32.37|15.5|225532|135587741|
66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-2|TXN5-6|TXN6-7|383250000|295756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||2.03|2.03|0.0|0.0|2.025|2.03|2.025|2.03|0.0|0.0|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.02|2.0|2.04|1.63|2.47|2.01|2.04|1.99|2.04|2.02|2.07|2.02|2.03|8.58|1.95|6570718|1951894484|
56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN1-8|TXN1-3|TXN1-7|16060000|11125000||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||7.06|6.95|0.0|0.0|6.95|7.06|7.05|6.93|0.0|0.0|7.04|7.04|7.06|6.97|7.48|7.04|7.73|7.06|7.1|7.04|7.04|7.06|5.37|8.64|6.98|7.13|7.0|7.12|7.0|7.12|7.04|7.06|10.41|6.93|57138|11226730|
61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN9-2|TXN5-7|TXN5-8|21510000|9142000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.41|0.0|0.0|0.0|0.0|1.395|1.4199|0.0|0.0|0.0|1.45|1.42|1.4|0.0|0.0|0.0|1.38|1.4199|1.4|1.4199|1.33|1.49|1.16|1.69|1.31|1.5|1.16|1.69|0.0|0.0|1.4|1.41|3.86|1.38|28224|7706120|
40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-7|TXN5-7|TXN6-2|24490000|22594000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.01|10.1|0.0|9.92|10.16|10.1|10.13|10.16|0.0|0.0|10.025|0.0|10.12|10.05|0.0|0.0|0.0|10.16|10.08|10.12|9.96|10.32|7.69|12.32|10.05|10.24|10.06|10.22|10.12|10.22|10.12|10.17|20.545|7.0|68334|37079662|
24547|CLR|CLR|212015101|US2120151012|Continental Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-6|TXN5-7|TXN2-7|TXN2-3|363000000|213953000||Quarterly|||||2007-05-15||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||63.79|63.68|0.0|63.71|63.74|63.65|63.69|63.65|0.0|0.0|63.65|63.63|63.69|63.65|63.69|63.7|63.83|63.68|63.74|63.7|63.69|63.7|59.63|67.9|63.66|63.73|63.57|63.76|63.55|63.77|63.69|63.7|75.49|40.75|999990|322897504|
13687|CLRB|CLRB|15117F807|US15117F8077|Cellectar Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN6-4|TXN5-4|6110000|5054000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.54|3.53|0.0|0.0|0.0|3.55|3.6806|3.55|0.0|0.0|0.0|0.0|3.56|0.0|0.0|0.0|0.0|3.6806|0.0|3.6806|3.34|3.84|2.72|4.49|3.4|3.82|2.72|4.49|0.0|0.0|3.56|3.68|6.7568|0.337|14081|25763359|
74115|CLRC|CLRC|G2311X100|KYG2311X1007|ClimateRock|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-1|TXN5-7|TXN6-4|7990000|6579000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.98|0.0|0.0|0.0|9.99|10.67|0.0|0.0|0.0|0.0|9.99|10.01|10.18|9.43|20000|1670283|
74116|CLRCR|CLRCR|G2311X134||ClimateRock Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN11-2|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.08|0.114|0.15|0.06|0|3109548|
73966|CLRCU|CLRCU|G2311X126|KYG2311X1262|ClimateRock|UNIT EX 042527||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-1|TXN6-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.19|0.0|0.0|0.0|0.0|9.98|10.19|10.2|9.93|0|7150599|
74117|CLRCW|CLRCW|G2311X118|KYG2311X1189|ClimateRock|WT EXP 042527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN9-1|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.115|0.0411|1|1570772|
60288|CLRG|CLRG|45409B388|US45409B3886|IndexIQ ETF Trust - IQ Chaikin US Large Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-1|TXN6-7|TXN6-4|9100000|9100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.595|0.0|0.0|0.0|0.0|28.6|0.0|28.595|28.33|28.91|22.36|34.85|28.59|28.65|28.59|28.65|28.41|28.85|28.59|28.64|36.18|28.52|100|1293425|
69853|CLRM|CLRM|18049C108|US18049C1080|Clarim Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN9-7|TXN6-3|TXN5-4|28750000|28750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.85|9.85|9.85|0.0|0.0|9.85|0.0|9.85|9.85|0.0|9.85|9.85|9.85|0.0|9.85|9.83|9.87|7.64|12.11|9.83|9.87|7.64|12.1|0.0|0.0|9.85|9.87|9.89|9.66|83678|10013816|
68952|CLRMU|CLRMU|18049C207|US18049C2070|Clarim Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-1|TXN6-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|11.9|0.0|0.0|9.83|9.92|7.92|11.9|0.0|0.0|9.85|9.92|10.1|9.78|0|1470440|
69855|CLRMW|CLRMW|18049C116|US18049C1163|Clarim Acquisition Corp|WT EXP 020328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN11-6|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0705|0.0|0.04999|0.0|0.0|0.0|0.075|0.0|0.05|0.0|0.0|0.0|0.0|0.04999|0.0|0.04999|0.0|0.0|0.0|0.0|0.005|0.0535|0.0|0.0|0.0|0.0|0.0054|0.05|0.85|0.04999|2400|3567938|
17264|CLRO|CLRO|18506U104|US18506U1043|ClearOne Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN11-5|TXN5-8|TXN6-8|23950000|12491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.5779|0.0|0.0|0.0|0.5779|0.0|0.5974|0.0|0.0|0.0|0.0|0.0|0.5824|0.0|0.0|0.0|0.0|0.5779|0.0|0.5779|0.549|0.6626|0.466|0.7572|0.54|0.6612|0.466|0.7572|0.0|0.0|0.5824|0.62|2.42|0.4655|5619|14036815|
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-3|TXN7-1|TXN4-4|TXN4-3|104580000|83108000|31609580|NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||8.355|8.355|0.0|0.0|8.38|8.355|8.36|8.36|0.0|0.0|8.36|8.36|8.355|8.37|8.4|8.36|8.37|8.355|8.29|8.36|8.35|8.36|6.46|10.31|8.34|8.37|8.32|8.37|8.32|8.39|8.35|8.36|13.4|8.21|499320|96666984|2022 - Q2
71122|CLSA|CLSA|30151E616|US30151E6169|Exchange Listed Funds Trust|Cabana Target Leading Sector Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN4-6|TXN4-7|TXN1-6|3300000|3300000||Yearly|||||2021-07-13||CLSA.NV|CLSA.SO|CLSA.EU|CLSA.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||18.64|18.6|0.0|0.0|0.0|18.6|18.61|18.61|0.0|0.0|18.6|0.0|18.6|18.6|0.0|0.0|0.0|18.61|0.0|18.61|18.52|18.72|17.44|19.8|18.6|18.62|18.58|18.63|0.0|0.0|18.6|18.62|27.73|18.56|14828|82937355|
71120|CLSC|CLSC|30151E632|US30151E6326|Exchange Listed Funds Trust|Cabana Target Leading Sector Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN6-3|TXN4-8|TXN3-4|14500000|14500000||Yearly|||||2021-07-13||CLSC.NV|CLSC.SO|CLSC.EU|CLSC.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|20.7|0.0|0.0|0.0|20.7|20.72|20.7|0.0|0.0|20.71|0.0|20.7|20.7|0.0|20.74|20.71|20.72|0.0|20.72|19.41|22.04|19.41|22.04|20.7|20.72|19.41|22.04|0.0|0.0|20.7|20.72|26.09|19.74|47430|60608337|
53185|CLSD|CLSD|185063104|US1850631045|Clearside Biomedical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-3|TXN6-7|TXN6-3|60190000|50952000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.08|1.065|0.0|0.0|1.1|1.08|1.08|0.0|0.0|0.0|1.09|0.0|1.09|1.07|0.0|1.07|1.08|1.09|0.0|1.09|1.03|1.12|0.864|1.28|1.05|1.12|1.05|1.11|1.04|1.12|1.07|1.09|6.39|1.03|105111|89100654|
73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-5|TXN1-5|TXN3-3|1600000|1597000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.9414|0.0|0.0|0.0|0.0|13.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9414|0.0|13.9414|13.79|14.09|13.91|13.95|13.92|13.96|13.92|13.96|0.0|0.0|13.92|13.96|16.33|13.19|304|589540|
55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-4|TXN5-6|TXN6-7|41290000|36799000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.21|3.22|0.0|3.13|3.215|3.215|3.22|3.215|0.0|0.0|3.215|3.23|3.22|3.21|3.215|3.21|3.22|3.22|3.22|3.22|3.19|3.22|2.46|3.95|3.19|3.22|3.19|3.25|3.18|3.25|3.21|3.22|23.6|3.0008|3722253|406307067|
71121|CLSM|CLSM|30151E624|US30151E6243|Exchange Listed Funds Trust|Cabana Target Leading Sector Moderate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN4-7|TXN4-8|TXN4-2|1650000|1650000||Yearly|||||2021-07-13||CLSM.NV|CLSM.SO|CLSM.EU|CLSM.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.05|0.0|0.0|0.0|21.02|21.04|21.0266|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0351|21.05|21.0351|20.83|21.26|21.02|21.05|21.02|21.05|21.01|21.05|0.0|0.0|21.02|21.05|27.6712|20.98|4021|24056615|
72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-3|TXN6-7|TXN6-2|5290000|4127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.3|0.0|0.0|0.0|0.0|12.2|12.306|0.0|0.0|0.0|12.2|12.2|12.3|0.0|0.0|0.0|0.0|12.3|0.0|12.3|11.87|12.75|9.46|15.12|11.99|12.72|9.46|15.12|0.0|0.0|12.3|12.6|14.09|12.03|22547|1133957|
56493|CLTL|CLTL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Treasury Collateral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN4-7|TXN2-1|TXN2-6|8360001|8140000||Monthly|||||2017-01-12||CLTL.NV|CLTL.SO|CLTL.EU|CLTL.TC|CLTL.IV| | | | | | | | | |1x|The PowerShares Treasury Collateral Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||105.32|0.0|0.0|0.0|0.0|105.32|105.325|105.32|0.0|0.0|0.0|0.0|0.0|105.33|0.0|0.0|0.0|105.325|0.0|105.325|105.32|105.33|105.3|105.34|105.32|105.33|105.31|105.34|105.23|105.41|105.32|105.33|105.69|105.27|21040|13767193|
62773|CLVR|CLVR|186760104|CA1867601041|Clever Leaves Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN6-7|TXN6-7|42680000|34453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.6099|0.605|0.0|0.0|0.6161|0.605|0.6149|0.6|0.0|0.0|0.6161|0.6161|0.6135|0.6096|0.6|0.0|0.0|0.615|0.0|0.6135|0.5929|0.6342|0.4881|0.714|0.5978|0.6268|0.5839|0.6429|0.5836|0.6418|0.61|0.6135|8.42|0.5801|213031|619323228|
62774|CLVRW|CLVRW|186760112|CA1867601124|Clever Leaves Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN11-5|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0825|0.0|0.0|0.0|0.0|0.0|0.0897|0.0|0.0|0.0|0.0801|0.0801|0.085|0.0|0.0|0.0|0.0|0.0897|0.0|0.085|0.0|0.0|0.0|0.0|0.0794|0.0957|0.0|0.0|0.0|0.0|0.085|0.0898|1.23|0.0626|8355|23539292|
39086|CLVS|CLVS|189464100|US1894641000|Clovis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-1|TXN6-2|TXN6-1|144480000|131236000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.045|1.045|0.0|0.0|1.045|1.045|1.045|1.045|0.0|0.0|1.045|1.045|1.05|1.045|1.045|1.045|1.045|1.045|1.045|1.05|1.04|1.07|0.856|1.3|1.04|1.06|1.04|1.07|1.04|1.08|1.04|1.05|4.89|0.581|1410561|1813479482|
62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-3|TXN7-5|TXN2-5|TXN4-5|673490000|439323000||NotApplicable|||||2019-05-14||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|JE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||9.49|9.49|0.0|9.49|9.475|9.49|9.48|9.49|0.0|0.0|9.48|9.48|9.49|9.485|9.485|9.49|9.48|9.49|9.49|9.49|9.49|9.5|9.47|10.07|9.48|9.5|9.46|9.52|9.44|9.52|9.49|9.5|25.63|9.4414|11622940|1059042877|
70897|CLVT PRA|CLVTpA|G21810208|JE00BM91P354|Clarivate Plc|5.25% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-8|TXN2-2|TXN2-7|14380000|14375000||Quarterly|||||2021-06-17|2024-06-01|||||| | | | | | | | | |||N|0|N|N|114D|GBR|JE|||||||||||N||N||||||N|0|Y||Y|2|||0.0|42.98|0.0|0.0|46.01|43.98|44.46|46.34|0.0|0.0|0.0|0.0|42.85|0.0|0.0|42.8|0.0|42.98|46.13|42.8|42.4|42.8|32.38|53.1|39.59|42.8|32.38|53.1|0.0|0.0|38.72|42.8|96.54|42.8|5677|11481239|
29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN2-6|TXN1-2|TXN1-2|16740000|9360000||NotApplicable|||||2008-12-05||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||37.61|37.45|0.0|37.12|37.54|37.44|37.46|37.44|0.0|0.0|37.25|38.18|37.41|37.55|37.54|37.43|37.55|37.43|37.62|37.43|37.45|37.46|28.99|45.49|37.36|37.5|30.26|37.57|37.29|37.59|37.45|37.46|46.4799|25.07|100906|20339778|
842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN6-7|TXN6-2|7730000|3400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.21|1.21|0.0|0.0|0.0|0.0|1.21|1.21|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.16|1.34|0.968|1.52|1.13|1.35|0.928|1.52|0.0|0.0|1.21|1.27|3.97|1.07|6154|59536728|
5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN2-4|TXN4-8|TXN2-6|123160000|88172000||Quarterly|||||1968-08-01||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||135.77|135.48|0.0|135.67|135.42|135.44|135.55|135.54|0.0|0.0|135.5|135.52|135.55|135.48|135.43|135.58|135.4|135.58|135.51|135.58|135.58|135.59|128.04|144.57|135.44|135.62|135.4|135.66|135.39|135.67|135.58|135.59|186.8599|120.5|1038064|251016848|
59222|CLXT|CLXT|13173L107|US13173L1070|Calyxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN11-5|TXN5-6|TXN5-7|46790000|46637000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||||||0.171|0.1745|0.0|0.0|0.172|0.1706|0.1822|0.1727|0.0|0.0|0.1701|0.1701|0.1768|0.0|0.0|0.0|0.0|0.172|0.0|0.1768|0.1679|0.189|0.144|0.2208|0.17|0.1871|0.144|0.2208|0.0|0.0|0.1768|0.18|4.08|0.1634|147219|135224664|
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-4|TXN2-3|TXN3-4|TXN1-8|902580000|854373000|37661498|Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||43.66|43.68|0.0|43.65|43.655|43.655|43.65|43.66|0.0|0.0|43.66|43.67|43.64|43.62|43.64|43.63|43.65|43.65|43.65|43.63|43.64|43.65|34.38|53.27|43.6|43.68|43.61|43.69|43.61|43.69|43.64|43.65|132.48|43.17|2502815|131789450|2022 - Q2
5483|CMA|CMA|200340107|US2003401070|Comerica Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-5|TXN2-6|TXN4-4|TXN4-6|130820000|88261000||Quarterly|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||72.07|72.08|0.0|72.01|72.06|72.07|72.06|72.07|0.0|0.0|72.05|72.05|72.06|72.04|72.04|72.06|72.03|72.07|72.07|72.06|72.07|72.08|67.05|75.89|72.04|72.14|72.02|72.12|72.06|72.13|72.07|72.08|102.09|70.71|1114067|242189200|
67502|CMAX|CMAX|14171W103|US14171W1036|CareMax Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-6|TXN5-5|TXN6-7|87400000|42566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||7.13|7.13|0.0|0.0|7.17|7.15|7.15|7.14|0.0|0.0|7.15|7.16|7.13|7.14|7.16|7.13|7.15|7.14|7.13|7.13|7.07|7.24|5.4|8.74|7.13|7.2|7.1|7.17|7.1|7.17|7.13|7.14|10.28|3.4514|365306|73777385|
67503|CMAXW|CMAXW|14171W111|US14171W1119|CareMax Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-2|TXN5-3|TXN5-7|87470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.12|2.44|1.12|2.44|1.48|1.99|1.12|2.44|0.0|0.0|1.48|1.99|3.1|0.5399|0|704132|
63929|CMBM|CMBM|G17766109|KYG177661090|Cambium Networks Corp|ORD USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN5-6|TXN5-5|26960000|11448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|16.22|0.0|0.0|16.24|16.22|16.22|16.26|0.0|0.0|16.18|0.0|16.26|0.0|0.0|16.79|0.0|16.22|16.5|16.26|16.04|16.44|12.54|19.75|16.16|16.31|16.12|16.33|16.13|16.37|16.22|16.27|38.53|12.4|57482|26391746|
39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-6|TXN1-8|TXN2-1|13950000|13950000||Monthly|||||2012-02-16||CMBS.NV|CMBS.SO|CMBS.EU|CMBS.TC|CMBS.IV| | | | | | | | | |1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended (ERISA) eligible under the underwriters exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poors Ratings Services.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|45.75|0.0|0.0|45.71|45.72|45.73|45.72|0.0|0.0|0.0|0.0|45.76|45.71|0.0|45.74|0.0|45.75|45.71|45.75|43.57|48.07|43.0|48.81|45.68|45.76|43.57|48.07|0.0|0.0|44.0|47.78|54.28|45.63|83974|19185166|
5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-4|TXN7-4|TXN2-5|TXN1-3|120490000|67606000||Quarterly|||||1982-08-03||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||36.41|36.41|0.0|36.4|36.42|36.41|36.42|36.415|0.0|0.0|36.42|36.48|36.395|36.4|36.41|36.39|36.41|36.4|36.5|36.39|36.39|36.4|27.82|44.38|36.37|36.47|36.36|36.46|36.36|36.46|36.39|36.4|46.68|29.96|732779|203059494|
73279|CMCA|CMCA|G1889L100|KYG1889L1005|Capitalworks Emerging Markets Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-7|TXN5-6|TXN5-5|23000000|19743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.1|0.0|10.1|10.08|12.48|7.83|12.48|10.08|10.23|7.83|12.48|0.0|0.0|10.1|10.18|10.5|9.8|108|7301317|
72708|CMCAU|CMCAU|G1889L118|KYG1889L1187|Capitalworks Emerging Markets Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-3|TXN5-1|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|10.13|8.11|12.18|0.0|0.0|10.13|10.19|8.11|12.18|0.0|0.0|10.13|10.15|10.2|9.9|312|431019|
73280|CMCAW|CMCAW|G1889L126|KYG1889L1260|Capitalworks Emerging Markets Acquisition Corp|WT EXP 111926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN10-3|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0837|0.1069|0.0|0.0|0.0|0.0|0.09|0.0999|0.4|0.0594|105|3864476|
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN6-6|TXN3-2|TXN3-4|12830000|12354000|0|Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|GBR|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||8.92|8.87|0.0|0.0|9.02|8.81|8.91|9.13|0.0|0.0|9.65|0.0|8.86|9.11|0.0|0.0|8.92|8.86|9.15|8.92|8.63|9.16|8.85|8.91|8.68|9.11|6.73|10.97|0.0|0.0|8.85|8.91|18.23|8.7487|18339|6531556|
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 50 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN4-6|TXN1-5|TXN2-3|487240000|486715000|0|Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|2|Y|D|Y|2|||0.0|2.31|0.0|0.0|2.36|2.34|2.39|2.35|0.0|0.0|2.34|0.0|2.34|0.0|0.0|2.39|0.0|2.39|0.0|2.39|2.33|2.4|1.82|2.87|2.29|2.43|1.91|2.79|0.0|0.0|2.33|2.39|6.5|0.598449|35454|22556403|
846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-5|TXN5-3|TXN5-2|28630000|23043000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|25.8|0.0|25.7|25.73|25.74|25.76|25.68|0.0|0.0|25.81|25.4|25.74|25.75|25.915|25.755|0.0|25.7|0.0|25.74|25.6|25.83|19.64|31.23|25.61|25.84|25.64|25.81|25.62|25.74|25.69|25.74|54.2|25.38|96025|21737441|
847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-6|TXN6-8|TXN5-4|4403790000|3222903000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||30.28|30.28|0.0|30.27|30.28|30.275|30.28|30.29|0.0|0.0|30.27|30.28|30.26|30.29|30.275|30.27|30.28|30.26|30.29|30.26|30.24|30.29|28.42|32.08|30.24|30.29|30.24|30.28|30.26|30.31|30.26|30.27|57.9599|30.0|34363254|4446692177|
8403|CMCT|CMCT|125525584|US1255255846|Creative Media & Community Trust Corporation|DHD BEN INT USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-8|TXN6-3|TXN5-4|23360000|14627000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.35|6.4|6.34|0.0|0.0|0.0|0.0|6.33|0.0|0.0|0.0|0.0|6.4|0.0|6.33|6.14|6.63|4.83|7.82|6.17|6.58|4.83|7.82|0.0|0.0|6.33|6.42|9.39|6.15|41697|4211736|
60178|CMCTP|CMCTP|125525857|US1255258576|Creative Media & Community Trust Corporation|PFD SER L||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-3|TXN5-1|TXN5-2|8080000|8081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3|28.25|0.0|0.0|0.0|0.0|26.3|28.25|28.35|24.31|0|5849|
60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN2-7|TXN2-2|TXN1-7|5700000|5550000||Yearly|||||2018-04-05||CMDY.NV|CMDY.SO|CMDY.EU|CMDY.TC|CMDY.IV| | | | | | | | | ||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|54.66|0.0|54.71|54.71|54.66|54.64|54.69|0.0|0.0|54.66|54.66|54.645|54.664|54.71|0.0|0.0|54.64|0.0|54.64|54.52|54.72|54.52|54.72|54.62|54.66|54.51|54.73|54.51|54.72|54.62|54.66|68.21|47.39|309209|13323673|
5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-8|TXN5-3|TXN5-8|359430000|246152000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||176.28|176.18|0.0|176.3|176.23|176.11|176.23|176.27|0.0|0.0|176.17|176.1|176.26|176.17|176.39|176.28|176.16|176.23|176.14|176.26|176.01|176.41|165.33|186.1|176.19|176.29|168.62|176.46|176.12|0.0|176.2|176.26|256.94|175.08|1781246|292612149|
25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN4-6|TXN3-4|TXN1-3|31450000|31450000||Monthly|||||2008-11-06||CMF.NV|CMF.SO|CMF.EU|CMF.TC|CMF.IV| | | | | | | | | |1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.31|54.31|0.0|0.0|54.31|54.3|54.2999|54.31|0.0|0.0|54.29|54.82|54.29|54.29|54.28|54.31|54.29|54.3|0.0|54.3|51.68|54.3|50.98|57.84|54.28|54.3|51.68|57.01|0.0|0.0|54.26|54.3|62.43|54.2|901345|84295472|
16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-4|TXN4-6|TXN6-2|TXN1-4|TXN1-1|27770000|18447000||NotApplicable|||||2006-01-26||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||1535.16|1535.0|0.0|1538.07|1562.49|1539.5|1539.93|1538.05|0.0|0.0|1542.03|1540.21|1540.04|1538.06|1540.22|1539.0|1532.96|1539.92|1528.655|1539.0|1538.93|1539.33|1435.32|1641.62|1534.45|1544.3|1534.1|1543.4|1534.29|1545.3|1538.93|1539.33|1895.99|1196.28|224045|51927591|
5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN2-2|TXN3-1|TXN3-4|140990000|115207000||Quarterly|||||1964-09-10||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||202.97|203.08|0.0|203.37|203.06|203.08|203.105|203.12|0.0|0.0|203.09|202.86|203.17|203.12|202.52|203.17|202.56|203.2|203.08|203.17|203.17|203.18|188.39|215.48|203.07|203.3|202.83|203.41|202.78|203.46|203.17|203.18|247.48|184.275|1005208|189874586|
61345|CMLS|CMLS|231082801|US2310828015|Cumulus Media Inc|COM CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-8|TXN6-3|TXN5-2|18110000|11738000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||7.29|7.4|0.0|7.37|7.4|7.36|7.4|7.38|0.0|0.0|7.51|0.0|7.37|7.38|0.0|0.0|0.0|7.4|7.37|7.37|7.29|7.47|5.63|9.0|7.33|7.44|7.33|7.44|7.37|7.45|7.37|7.4|15.67|6.4618|56174|26640036|
62974|CMMB|CMMB|16385C104|US16385C1045|Chemomab Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-7|TXN5-1|TXN5-6|228630000|226341000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.58|0.0|0.0|0.0|0.0|2.5|2.5899|0.0|0.0|0.0|0.0|0.0|2.36|0.0|0.0|0.0|0.0|2.5899|0.0|2.36|1.98|2.83|1.8|2.89|2.3|2.51|1.98|2.83|0.0|0.0|2.3|2.36|13.19|2.25|21701|9365920|
5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN6-6|TXN3-7|TXN3-7|34160000|20332000||Quarterly|||||2003-12-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||37.42|37.46|0.0|37.42|37.45|37.43|37.45|37.42|0.0|0.0|37.42|37.53|37.43|37.43|37.45|37.43|36.93|37.42|37.46|37.43|37.42|37.44|28.6|45.41|37.32|37.54|37.33|37.55|37.32|37.56|37.42|37.44|75.44|30.67|390495|84784655|
68200|CMPO|CMPO|20459V105|US20459V1052|CompoSecure Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-8|TXN6-6|TXN5-8|15120000|914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||4.91|4.91|0.0|0.0|4.8|4.795|4.78|4.79|0.0|0.0|4.8|0.0|4.81|4.91|4.91|0.0|0.0|4.79|4.91|4.81|4.69|4.88|3.79|5.86|4.73|4.85|4.73|4.84|4.73|4.84|4.77|4.81|10.6899|4.72|84832|25560257|
68201|CMPOW|CMPOW|20459V113|US20459V1136|CompoSecure Inc|WT EXP 122726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN6-8|TXN5-4|15120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.54|1.01|0.0|0.0|0.0|0.0|0.54|1.01|1.755|0.505|0|5795808|
4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress PLC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN5-8|TXN5-5|26140000|12402000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||||||25.77|25.7|0.0|25.77|25.9|25.83|25.77|25.77|0.0|0.0|26.05|0.0|25.8|25.78|25.78|26.05|25.79|25.77|0.0|25.8|25.55|26.11|20.11|31.43|25.56|25.8|25.56|25.94|25.58|26.0|25.74|25.8|97.91|23.24|210826|19599427|
67550|CMPS|CMPS|20451W101|US20451W1018|Compass Pathways Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN9-5|TXN6-7|TXN6-7|42520000|37287000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.165|12.15|0.0|12.09|12.1|12.105|12.13|12.09|0.0|0.0|12.12|12.32|12.12|12.09|12.2|12.13|12.13|12.08|12.19|12.12|11.98|12.29|9.46|14.88|11.99|12.23|12.04|12.17|12.02|12.12|12.08|12.12|49.515|6.54|435537|62051728|
68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-6|TXN6-2|TXN5-5|100970000|60044000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.1|2.1|0.0|0.0|2.12|2.1|2.1|2.1|0.0|0.0|2.1|0.0|2.1|1.95|0.0|2.1|0.0|2.1|0.0|2.1|2.03|2.2|1.63|2.48|2.05|2.1|2.05|2.16|2.05|2.16|2.08|2.1|4.38|1.25|143977|33875315|
68502|CMRA|CMRA|20037C108|US20037C1080|Comera Life Sciences Holdings Inc -REDH|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-2|TXN5-8|TXN6-7|19090000|11973000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.61|1.62|0.0|1.56|1.67|1.66|1.65|1.64|0.0|0.0|1.65|1.75|1.64|1.68|1.64|1.64|1.56|1.65|1.58|1.64|1.59|1.71|1.34|1.98|1.6|1.69|1.57|1.71|0.0|0.0|1.64|1.66|11.44|1.11|484875|348102649|
68503|CMRAW|CMRAW|20037C116|US20037C1163|Comera Life Sciences Holdings Inc -REDH|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN10-1|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0699|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.0|0.0|0.0|0.0699|0.0|0.074|0.0495|0.0957|0.0495|0.0957|0.0577|0.0795|0.0495|0.0957|0.0|0.0|0.0617|0.0795|0.7|0.0615|1384|20777623|
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-8|TXN2-6|TXN3-3|TXN3-1|123990000|58840000|52856817|Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.15|9.15|0.0|9.16|9.15|9.15|9.14|9.15|0.0|0.0|9.15|9.15|9.145|9.17|9.17|9.15|9.09|9.15|9.15|9.15|9.14|9.15|7.02|11.15|9.11|9.18|9.11|9.18|9.1|9.19|9.14|9.15|18.0122|8.8793|2047447|163310390|2022 - Q2
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN2-8|TXN4-4|TXN1-4|1970000|1971000|1970649|Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|22.4|22.06|22.8|0.0|0.0|22.24|0.0|22.27|0.0|0.0|22.45|0.0|22.45|0.0|22.45|22.0|22.97|0.0|0.0|21.38|22.99|0.0|0.0|0.0|0.0|22.0|22.87|26.48|21.6001|9339|365562|2022 - Q2
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN8-8|TXN3-3|TXN1-1|3970000|3973000|3973135|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||23.97|0.0|0.0|0.0|0.0|23.82|23.9794|23.97|0.0|0.0|0.0|23.51|23.98|23.97|0.0|23.98|0.0|23.98|0.0|23.98|23.82|24.28|0.0|0.0|23.01|25.49|0.0|0.0|0.0|0.0|23.82|24.28|26.9899|23.16|17194|994049|2022 - Q2
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN6-6|TXN4-7|TXN2-6|3990000|3987000|3986542|Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.79|0.0|0.0|0.0|24.4|24.7499|24.41|0.0|0.0|0.0|0.0|24.42|0.0|0.0|24.7499|0.0|24.7499|0.0|24.7499|24.4|25.17|0.0|0.0|24.3|25.83|0.0|0.0|0.0|0.0|24.4|25.17|27.71|24.05|6293|946749|2022 - Q2
60643|CMRE PRE|CMREpE|Y1771G201|MHY1771G2016|Costamare Inc.|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN4-6|TXN3-1|4570000|4574000|4574100|Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.0|0.0|0.0|0.0|24.78|24.9032|24.73|0.0|0.0|24.8|24.9|24.95|0.0|0.0|24.9032|24.8|24.9032|0.0|24.9032|24.8|24.99|24.95|24.99|23.16|26.66|0.0|0.0|0.0|0.0|24.8|24.99|27.45|24.12|22439|1802744|2022 - Q2
41813|CMRX|CMRX|16934W106|US16934W1062|Chimerix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-1|TXN5-4|TXN6-2|87620000|64083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.895|1.9|0.0|0.0|1.89|1.9|1.9|1.895|0.0|0.0|1.895|1.9|1.89|1.89|1.9|1.895|1.895|1.9|1.9|1.89|1.87|1.91|1.48|2.2|1.87|1.92|1.87|1.92|1.89|1.94|1.89|1.9|7.42|1.27|1568695|585496757|
5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN4-3|TXN1-7|TXN4-4|290200000|191860000||Quarterly|||||1947-02-03||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||61.75|61.71|0.0|61.69|61.71|61.71|61.72|61.73|0.0|0.0|61.73|61.77|61.73|61.685|61.685|61.75|61.685|61.74|61.71|61.75|61.73|61.74|58.34|65.54|61.7|61.78|61.73|61.78|61.67|61.77|61.73|61.74|73.76|58.51|2166149|346237978|
5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|$4.50 Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN4-8|TXN8-8|TXN4-7|TXN2-7|370000|373000||Quarterly|||||1968-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|91.01|92.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|89.0|92.2|111.4|89.15|0|68350|
71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN5-8|TXN4-8|TXN2-5|9200000|9200000||Quarterly|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.15|0.0|0.0|17.24|17.2|17.2|17.15|0.0|0.0|17.15|0.0|17.14|0.0|0.0|17.23|0.0|17.23|17.16|17.23|17.18|17.23|13.19|21.18|15.97|18.23|13.19|21.18|0.0|0.0|17.18|17.45|25.23|17.0678|49134|7995031|
60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|5.625% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN6-8|TXN4-7|TXN2-4|8000000|8000000||Quarterly|||||2018-03-12|2078-03-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.59|23.39|0.0|0.0|0.0|23.25|23.3289|23.6|0.0|0.0|0.0|0.0|23.59|0.0|0.0|23.69|0.0|23.69|0.0|23.69|23.33|23.69|18.02|28.94|21.71|25.2|18.02|28.94|0.0|0.0|23.33|23.69|27.22|23.24|11833|2137203|
61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-7|TXN4-3|TXN1-6|11200000|11200000||Quarterly|||||2018-10-01|2078-10-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.42|23.4|0.0|0.0|23.4|23.51|23.51|23.49|0.0|0.0|0.0|0.0|23.49|0.0|0.0|23.49|0.0|23.51|0.0|23.49|23.49|23.6|18.05|29.02|21.75|24.95|18.05|29.02|0.0|0.0|23.49|23.6|27.5121|23.12|24538|5362453|
63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN3-8|TXN4-6|TXN4-6|25200000|25200000||Quarterly|||||2019-02-21|2079-03-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.02|0.0|0.0|23.05|22.96|22.95|22.95|0.0|0.0|22.98|0.0|22.97|23.005|0.0|23.07|0.0|23.01|0.0|23.07|22.95|23.07|17.8|28.37|21.44|24.68|17.8|28.37|22.93|23.13|22.5|23.06|27.87|22.89|71628|10340242|
5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN7-8|TXN1-1|TXN2-8|8270000|4637000||Adhoc|||||1997-01-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||Y|2|||9.74|0.0|0.0|0.0|0.0|9.62|9.585|0.0|0.0|0.0|9.5|0.0|9.63|10.99|0.0|0.0|9.63|9.63|0.0|9.63|9.19|9.97|9.5|9.63|9.18|9.93|7.41|11.9|0.0|0.0|9.5|9.63|13.5985|7.96|7523|2492758|
72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-4|TXN5-2|TXN4-5|TXN2-7|139470000|57184000||Quarterly|||||2021-11-03||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||13.22|13.23|0.0|13.22|13.24|13.22|13.24|13.22|0.0|0.0|13.23|13.18|13.24|13.22|13.23|13.24|13.26|13.23|13.22|13.24|13.22|13.24|10.33|16.18|13.18|13.29|13.22|13.24|13.22|13.24|13.22|13.24|21.09|13.06|605542|80416697|
864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-8|TXN6-1|TXN6-8|27510000|17229000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||9.895|9.9|0.0|0.0|9.88|9.83|9.89|9.89|0.0|0.0|9.9|10.0|9.88|9.8|9.9|9.86|0.0|9.88|0.0|9.88|9.79|10.01|7.68|12.02|9.82|9.94|9.82|9.94|9.86|9.95|9.86|9.88|27.7|8.42|106001|28026466|
5509|CMU|CMU|59318E102|US59318E1029|MFS High Yield Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN6-8|TXN2-7|TXN2-4|28330000|24483000||Monthly|||||1987-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.01|3.0|0.0|0.0|3.005|3.01|3.0099|3.0|0.0|0.0|3.0|0.0|3.0|3.025|3.02|3.0|3.0|3.0|3.02|3.0|3.0|3.01|2.33|3.72|2.98|3.23|2.97|3.04|0.0|0.0|3.0|3.01|4.7|3.0|91125|17778642|
44082|CN|CN|233051762|US2330517622|DBX ETF Trust|Xtrackers MSCI All China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN4-6|TXN2-1|TXN3-1|300001|300000||Yearly|||||2014-04-30||CN.NV|CN.SO|CN.EU|CN.TC|CN.IV| | | | | | | | | |1x|The db X-trackers Harvest MSCI All China Equity Fund (CN) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore. The Underlying Index includes; A-Shares, H-Shares, B-Shares, Red chips, P chips, and China securities listed in the U.S. and Singapore. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|27.53|0.0|0.0|0.0|27.64|27.3201|0.0|0.0|0.0|27.53|0.0|27.53|0.0|0.0|0.0|0.0|27.3782|0.0|27.3782|0.0|0.0|0.0|0.0|27.35|27.41|0.0|0.0|0.0|0.0|27.35|27.41|43.05|27.29|6696|518486|
5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-3|TXN1-8|TXN3-6|TXN3-6|271320000|26687000||Quarterly|||||1969-02-03||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||36.68|36.68|0.0|36.67|36.65|36.64|36.7|36.69|0.0|0.0|36.66|36.62|36.7|36.67|36.69|36.7|36.42|36.7|36.65|36.7|36.7|36.71|34.32|38.94|36.65|36.72|36.67|36.74|36.67|36.75|36.7|36.71|50.33|35.9|792403|35427208|
64108|CNBS|CNBS|032108854|US0321088546|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN5-6|TXN1-7|TXN1-2|6200000|6200000||Yearly|||||2019-07-23||CNBS.NV|CNBS.SO|CNBS.EU|CNBS.TC|CNBS.IV| | | | | | | | | ||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes:  Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||5.761|0.0|0.0|0.0|0.0|5.83|5.7881|5.83|0.0|0.0|5.87|6.49|0.0|5.761|0.0|0.0|0.0|5.8182|0.0|5.8182|4.55|7.28|4.55|7.28|5.8|5.84|4.55|7.28|0.0|0.0|5.8|5.84|20.44|5.76|13586|7540926|
5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN2-1|TXN3-5|TXN4-3|571580000|338550000||Adhoc|||||2003-10-16||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||77.34|77.35|0.0|77.32|77.36|77.27|77.374|77.36|0.0|0.0|77.35|77.31|77.38|77.3|77.285|77.3|77.27|77.36|77.34|77.3|77.37|77.39|77.27|77.47|77.33|77.41|77.33|77.42|77.25|77.38|77.37|77.39|98.53|60.81|4142924|568229696|
43558|CNCE|CNCE|206022105|US2060221056|Concert Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-6|TXN5-3|TXN6-8|47940000|39307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.19|6.18|0.0|6.04|6.17|6.185|6.19|6.18|0.0|0.0|6.18|0.0|6.19|6.19|0.0|6.18|0.0|6.19|0.0|6.19|6.15|6.22|4.72|7.53|6.17|6.19|6.15|6.21|6.17|6.21|6.17|6.19|7.37|2.57|383587|85389174|
51697|CNCR|CNCR|26922A826|US26922A8264|Loncar Cancer Immunotherapy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-4|TXN6-5|TXN5-3|1500000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||14.3|0.0|0.0|0.0|14.3|0.0|14.35|14.29|0.0|0.0|0.0|0.0|14.36|14.3|0.0|0.0|0.0|14.35|0.0|14.36|13.68|14.44|14.23|14.44|14.23|14.44|14.23|14.44|14.23|14.44|14.36|14.44|31.03|12.76|183806|1460345|
68925|CND|CND|206071102|US2060711023|Concord Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN1-6|TXN4-5|TXN3-8|28350000|24044000||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.05|0.0|0.0|0.0|10.05|0.0|10.0589|10.05|0.0|0.0|0.0|10.05|0.0|0.0|0.0|10.06|0.0|10.05|0.0|10.06|10.05|10.06|7.79|12.32|10.04|10.06|8.04|10.06|0.0|0.0|10.05|10.06|13.48|9.83|13655|70047499|
68926|CND WS|CND.WS|206071110|US2060711106|Concord Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-6|TXN7-7|TXN2-5|TXN4-1|0|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.5201|0.4585|0.0|0.0|0.529|0.52|0.540099|0.4585|0.0|0.0|0.5201|0.5012|0.52|0.0|0.0|0.5501|0.0|0.5501|0.0|0.5501|0.5201|0.5501|0.4108|0.6482|0.4837|0.586|0.4108|0.6482|0.0|0.0|0.5201|0.5501|3.94|0.2546|100747|15256862|
68383|CND U|CND.U|206071201|US2060712013|Concord Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN6-8|TXN1-3|TXN4-2|0|0||NotApplicable|||||2020-12-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|10.92|10.26|10.92|10.28|10.91|8.2|13.1|0.0|0.0|10.28|10.91|15.28|10.37|0|136051|
72109|CNDA|CNDA|20607U108|US20607U1088|Concord Acquisition Corp II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN4-5|TXN4-2|28010000|20069000||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|9.72|7.51|11.9|9.64|9.72|7.51|11.9|0.0|0.0|9.69|9.72|10.7|9.6|0|16426259|
72110|CNDA WS|CNDA.WS|20607U116|US20607U1161|Concord Acquisition Corp II|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-5|TXN7-6|TXN4-3|TXN2-3|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.2138|0.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2138|0.0|0.21|0.0|0.0|0.21|0.0|0.21|0.0|0.21|0.1471|0.21|0.0|0.0|0.1495|0.2247|0.0|0.0|0.0|0.0|0.1471|0.21|1.24|0.1936|1132|2216379|
71568|CNDA U|CNDA.U|20607U207|US20607U2078|Concord Acquisition Corp II|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN7-6|TXN3-5|TXN1-6|0|0||NotApplicable|||||2021-09-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.72|9.85|0.0|0.0|9.72|9.85|0.0|0.0|0.0|0.0|9.72|9.85|10.3|9.61|0|755979|
73036|CNDB|CNDB|20607V106|US20607V1061|Concord Acquisition Corp III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN5-7|TXN1-2|TXN3-2|34500000|29555000||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|9.99|10.0|0.0|10.0|10.0|10.01|10.0|10.01|9.96|10.06|0.0|0.0|0.0|0.0|10.0|10.07|10.4|9.72|16917|14837091|
73037|CNDB WS|CNDB.WS|20607V114|US20607V1145|Concord Acquisition Corp III|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-5|TXN7-6|TXN3-6|TXN4-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1408|0.1792|0.0|0.0|0.1309|0.1917|0.0|0.0|0.0|0.0|0.1408|0.323|0.95|0.1101|0|7978137|
72232|CNDB U|CNDB.U|20607V205|US20607V2051|Concord Acquisition Corp III|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-8|TXN4-2|TXN4-8|0|0||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.14|0.0|0.0|10.03|10.15|0.0|0.0|0.0|0.0|10.03|10.14|10.37|10.0|0|594482|
54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-2|TXN5-2|TXN5-6|215800000|119034000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||3.4|3.4|0.0|3.41|3.4|3.4|3.405|3.405|0.0|0.0|3.4|3.4|3.4|3.405|3.405|3.4|3.4|3.41|3.41|3.4|3.4|3.41|2.7|4.17|3.4|3.41|3.39|3.43|3.36|3.44|3.4|3.41|7.21|3.38|693007|287597335|
31344|CNET|CNET|98880R109|US98880R1095|ZW Data Action Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN11-4|TXN6-1|TXN6-2|35830000|28581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.93|0.9778|0.0|0.9684|0.93|0.9726|0.9702|0.9602|0.0|0.0|0.9469|0.975|0.9693|0.0|0.0|0.0|0.9741|0.9726|0.0|0.9693|0.931|1.03|0.744|1.15|0.931|1.03|0.9453|0.9998|0.9433|0.9994|0.97|0.9799|1.63|0.2803|403105|70473625|
69053|CNEY|CNEY|G2181K105|VGG2181K1057|CN Energy Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN6-1|TXN6-2|23080000|15846000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||2.15|2.18|0.0|0.0|2.11|2.13|2.16|2.11|0.0|0.0|0.0|0.0|2.14|0.0|0.0|0.0|0.0|2.16|0.0|2.16|1.63|2.65|1.63|2.65|1.97|2.31|1.63|2.65|0.0|0.0|2.11|2.17|13.5|1.17|24524|9360644|
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 20 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN2-6|TXN2-2|TXN2-4|1371640000|1371643000|39529130|NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||2.64|2.62|0.0|0.0|2.6|2.59|2.62|2.61|0.0|0.0|2.55|0.0|2.6|2.63|0.0|2.62|0.0|2.62|2.63|2.62|2.56|2.62|1.99|3.2|2.59|2.79|2.56|2.65|2.55|2.65|2.56|2.62|6.34|2.11|66491|12639829|2022 - Q2
50490|CNFR|CNFR|20731J102|US20731J1025|Conifer Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN9-4|TXN5-8|TXN5-8|12220000|5914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.72|1.61|0.0|0.0|0.0|0.0|1.66|0.0|0.0|0.0|0.0|1.73|0.0|1.66|1.58|1.81|1.29|2.1|1.6|1.8|1.29|2.1|0.0|0.0|1.67|1.73|3.1479|1.28|7042|2538070|
61991|CNFRL|CNFRL|20731J201|US20731J2015|Conifer Holdings Inc 6.75 NT 23|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN6-7|TXN6-4|1010000|1012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.5984|0.0|0.0|0.0|0.0|0.0|23.78|0.0|0.0|0.0|0.0|23.5984|0.0|23.5984|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.15|24.1|25.21|21.34|601|241651|
73260|CNGL|CNGL|13767K101|US13767K1016|Canna-Global Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-2|TXN6-7|TXN6-8|23860000|21700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.1|10.1|0.0|0.0|10.1|10.1|10.1|10.1|0.0|0.0|10.1|0.0|10.13|10.1|0.0|10.1|10.1|10.1|0.0|10.1|10.08|12.4|7.82|12.44|10.08|10.78|7.82|12.4|0.0|0.0|10.1|10.13|10.105|9.7806|34607|11821578|
72695|CNGLU|CNGLU|13767K200|US13767K2006|Canna-Global Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-1|TXN6-2|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.09|0.0|0.0|0.0|10.09|10.1|10.11|0.0|0.0|10.09|0.0|10.09|0.0|10.11|10.11|0.0|10.09|0.0|10.09|8.08|12.1|0.0|0.0|9.41|10.79|8.08|12.1|0.0|0.0|10.1|10.15|10.66|9.97|11844|779837|
73261|CNGLW|CNGLW|13767K119|US13767K1198|Canna-Global Acquisition Corp|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN10-6|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0275|0.0|0.0|0.0|0.0275|0.0275|0.0|0.0275|0.0|0.0|0.0275|0.0|0.0275|0.0|0.0|0.0|0.0|0.0275|0.0|0.0275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.03|0.34|0.0275|6800|12005552|
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN5-3|TXN2-3|TXN4-1|1354300000|888207000|1353353776|Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|N|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||11.04|11.04|0.0|11.03|11.03|11.04|11.04|11.035|0.0|0.0|11.04|11.05|11.03|11.03|11.04|11.04|11.03|11.04|11.03|11.04|11.03|11.04|8.65|13.41|11.03|11.04|11.01|11.05|11.01|11.07|11.03|11.04|19.69|10.6|2865142|915747377|2022 - Q2
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN7-2|TXN1-6|TXN3-6|683400000|572179000|177669865|Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||108.69|108.69|0.0|109.02|108.69|108.7|108.7|108.69|0.0|0.0|108.69|108.69|108.67|109.11|108.7|108.69|108.7|108.68|108.65|108.69|108.67|108.73|85.26|135.12|108.64|108.74|108.59|108.8|108.67|108.73|108.67|108.73|137.19|106.61|1599933|243824747|2022 - Q2
24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-6|TXN5-7|TXN1-4|TXN4-1|120560000|60807000||NotApplicable|||||2007-04-24||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||12.165|12.17|0.0|12.45|12.17|12.165|12.165|12.165|0.0|0.0|12.175|12.16|12.165|12.17|12.165|12.15|12.19|12.17|12.18|12.15|12.16|12.17|9.33|14.81|12.16|12.19|12.14|12.18|12.16|12.2|12.16|12.17|23.1476|11.765|2814327|467684685|
71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-2|TXN6-1|TXN2-8|TXN1-3|172250000|53677000||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||Y|1|||22.05|22.08|0.0|22.04|22.04|22.055|22.05|22.04|0.0|0.0|22.05|22.06|22.05|22.04|22.05|22.04|21.99|22.05|22.03|22.04|22.04|22.05|20.52|23.43|22.02|22.07|22.0|22.08|22.0|22.09|22.04|22.05|32.54|20.0|652791|148821935|
877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-4|TXN2-2|TXN2-6|30470000|18232000||Quarterly|||||2020-02-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||77.83|77.74|0.0|77.84|78.21|77.82|77.82|77.8|0.0|77.71|77.68|77.49|77.795|78.155|77.73|77.78|77.15|77.78|77.8|77.78|77.81|77.84|60.21|95.84|77.59|78.03|77.63|77.95|77.79|77.84|77.81|77.84|159.11|77.09|522166|67147076|
55158|CNNB|CNNB|17187C102|US17187C1027|Cincinnati Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-5|TXN5-4|TXN5-2|2970000|2084000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.59|14.96|0.0|0.0|14.89|14.9|14.5106|14.8|0.0|0.0|0.0|0.0|14.6|15.3|0.0|0.0|0.0|15.3|0.0|15.3|13.94|15.7|11.31|18.8|14.01|15.54|11.31|18.8|0.0|0.0|14.5|15.12|16.26|13.75|4213|404329|
60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-6|TXN2-4|TXN4-2|TXN1-1|80140000|43288000||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||19.58|19.68|0.0|19.69|19.7|19.64|19.69|19.69|0.0|0.0|19.69|19.6|19.69|19.62|19.63|19.67|19.53|19.7|19.68|19.67|19.68|19.7|15.07|24.14|19.63|19.74|19.66|19.73|19.68|19.73|19.68|19.7|36.5|17.115|329271|106899140|
5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-5|TXN1-3|TXN2-8|TXN4-1|114400000|70730000||Quarterly|||||2003-09-12||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||17.735|17.73|0.0|17.68|17.73|17.735|17.73|17.725|0.0|0.0|17.73|17.73|17.725|17.675|17.68|17.72|17.635|17.73|17.74|17.72|17.72|17.73|13.59|21.44|17.72|17.76|17.72|17.76|17.7|17.76|17.72|17.73|26.74|16.56|763640|176309358|
68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|5.125% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN3-7|TXN1-1|6000000|6000000||Quarterly|||||2020-11-30|2060-11-25|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.6|18.7|0.0|0.0|18.6|18.65|18.66|18.59|0.0|0.0|18.28|0.0|18.65|0.0|0.0|18.66|0.0|18.66|0.0|18.66|18.66|18.78|14.06|23.0|17.42|20.02|14.06|23.0|0.0|0.0|18.66|18.78|27.25|18.21|6228|1007200|
870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-2|TXN5-6|TXN6-1|39240000|31172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|23.64|0.0|23.6|23.61|23.595|23.57|23.58|0.0|0.0|0.0|0.0|23.59|0.0|0.0|23.63|0.0|23.58|23.46|23.59|23.5|23.66|18.52|29.09|23.52|23.64|23.52|23.65|23.52|0.0|23.56|23.59|37.0|23.18|59316|27667773|
71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|PFD SER A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-6|TXN5-6|TXN5-6|4600000|4600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.0001|0.0|0.0|0.0|0.0|0.0|20.17|0.0|0.0|0.0|0.0|20.0|0.0|20.0|15.5|24.73|15.5|24.73|18.67|21.53|15.5|24.73|0.0|0.0|20.0|20.17|27.26|19.72|2080|981244|
5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN2-1|TXN3-8|TXN2-1|629500000|383849000||Quarterly|||||1943-08-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||29.9|29.9|0.0|29.89|29.89|29.88|29.88|29.88|0.0|0.0|29.88|29.9|29.89|29.895|29.89|29.89|29.95|29.89|29.89|29.89|29.89|29.9|27.98|31.91|29.89|29.92|29.89|29.92|29.89|29.91|29.89|29.9|33.5|24.58|6819871|841667402|
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-2|TXN7-1|TXN2-5|TXN2-4|1154340000|795691000|111129791|Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||45.26|45.29|0.0|45.26|45.225|45.29|45.285|45.275|0.0|0.0|45.29|45.27|45.29|45.28|45.18|45.25|45.21|45.28|45.28|45.25|45.28|45.29|35.37|54.86|45.26|45.31|45.23|45.32|45.22|45.34|45.28|45.29|70.6|35.47|4280201|597316570|2022 - Q2
62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|SPDR S&P Kensho Clean Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN1-4|TXN1-2|TXN1-7|3705000|3705000||Quarterly|||||2018-10-23||CNRG.NV|CNRG.SO|CNRG.EU|CNRG.TC|CNRG.IV| | | | | | | | | |1x|The SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||87.85|87.47|0.0|0.0|87.55|88.7|87.4599|87.29|0.0|0.0|87.64|90.84|87.55|87.3|0.0|0.0|0.0|87.5916|99.482203|87.5916|87.37|87.72|81.43|92.68|87.53|87.6|87.29|87.81|87.29|87.81|87.53|87.6|112.87|68.7447|17129|5093779|
5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-6|TXN3-8|TXN3-7|TXN3-4|48700000|19064000||Quarterly|||||2004-08-13||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||65.55|65.59|0.0|65.59|65.57|65.67|65.57|65.53|0.0|0.0|65.905|65.55|65.63|65.595|66.33|65.61|67.22|65.63|65.69|65.61|65.61|65.63|50.74|80.67|65.48|65.8|65.32|65.87|65.32|65.96|65.61|65.63|101.22|62.01|135058|18739483|
880|CNSL|CNSL|209034107|US2090341072|Consolidated Communications Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN5-4|TXN6-5|115400000|55917000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||4.51|4.51|0.0|4.5|4.51|4.51|4.51|4.51|0.0|0.0|4.51|4.51|4.49|4.47|4.41|4.5|0.0|4.51|4.5|4.49|4.49|4.51|3.45|5.48|4.49|4.53|4.49|4.51|4.46|4.54|4.49|4.51|9.7|4.4|370207|81256275|
64999|CNSP|CNSP|18978H102|US18978H1023|CNS Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN9-4|TXN5-8|TXN5-5|40030000|31559000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.191|0.18|0.0|0.0|0.1906|0.1901|0.191|0.0|0.0|0.0|0.1681|0.1801|0.1901|0.1902|0.1801|0.19475|0.0|0.19|0.0|0.1901|0.1805|0.2043|0.148|0.2358|0.1774|0.2|0.148|0.2358|0.0|0.0|0.1901|0.191|1.63|0.1662|150336|180508707|
70757|CNTA|CNTA|152309100|US1523091007|Centessa Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN9-1|TXN5-3|TXN6-5|94340000|94339000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.54|4.46|0.0|0.0|4.5|4.505|4.47|4.505|0.0|0.0|4.5|0.0|4.48|4.48|0.0|4.5|4.5|4.47|4.49|4.48|4.33|4.67|3.39|5.51|4.36|4.51|4.39|4.58|4.37|4.6|4.47|4.51|18.65|2.885|398353|39565125|
69808|CNTB|CNTB|207523101|US2075231017|Connect Biopharma Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-6|TXN6-4|TXN5-4|55080000|55076000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.21|0.0|0.0|0.0|1.2|1.21|1.2039|0.0|0.0|0.0|1.22|0.0|1.21|0.0|0.0|0.0|0.0|1.2039|0.0|1.21|1.13|1.25|0.976|1.47|1.16|1.23|0.984|1.41|1.15|1.24|1.18|1.21|25.25|0.5573|58410|55481927|
64964|CNTG|CNTG|N1976T109|NL0014040206|Centogene NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-3|TXN5-4|TXN6-8|22570000|2249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|1.26|0.0|0.0|0.0|1.25|1.26|1.24|0.0|0.0|0.0|0.0|1.25|0.0|0.0|0.0|0.0|1.25|0.0|1.25|0.976|1.51|0.976|1.51|1.23|1.29|0.976|1.51|0.0|0.0|1.25|1.26|11.09|1.19|9638|2727918|
71516|CNTQ|CNTQ|159561109|US1595611096|Chardan NexTech Acquisition 2 Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-8|TXN5-5|TXN6-4|15810000|10093000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.35|10.36|0.0|0.0|10.37|10.33|10.3303|10.34|0.0|0.0|10.34|0.0|10.36|0.0|10.34|0.0|10.36|10.33|0.0|10.33|8.01|12.86|8.01|12.86|10.28|10.41|8.01|12.86|0.0|0.0|10.33|10.36|11.14|9.93|91637|6105889|
71320|CNTQU|CNTQU|159561208|US1595612086|Chardan NexTech Acquisition 2 Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-6|TXN6-7|TXN6-4|12650000|12650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.87|0.0|0.0|0.0|0.0|10.87|0.0|0.0|0.0|0.0|0.0|0.0|10.65|10.68|0.0|0.0|0.0|10.65|0.0|10.65|0.0|0.0|0.0|0.0|10.46|11.29|0.0|0.0|0.0|0.0|10.5|11.29|11.5|10.04|9064|214148|
71517|CNTQW|CNTQW|159561117|US1595611179|Chardan NexTech Acquisition 2 Corp|WT EXP 072926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-6|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.3|0.3|0.0|0.0|0.3|0.3|0.33|0.3|0.0|0.0|0.33|0.33|0.33|0.3|0.29|0.3|0.0|0.33|0.29|0.33|0.2482|0.4164|0.2482|0.4164|0.3081|0.37|0.2482|0.4164|0.0|0.0|0.33|0.35|0.8099|0.07|705639|3970593|
71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-6|TXN6-2|TXN5-7|15970000|9921000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.18|1.185|0.0|0.0|1.18|1.18|1.17|1.175|0.0|0.0|1.18|0.0|1.17|1.181|0.0|0.0|0.0|1.17|0.0|1.17|1.14|1.22|0.96|1.44|1.14|1.21|1.15|1.2|1.14|1.21|1.17|1.18|10.87|1.1|88401|74882584|
886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-8|TXN5-1|TXN6-3|29860000|17282000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||6.53|6.52|0.0|0.0|6.53|6.59|6.53|6.555|0.0|0.0|6.51|6.78|6.54|0.0|0.0|0.0|0.0|6.54|0.0|6.54|6.45|6.64|5.04|8.08|6.5|6.61|6.5|6.61|6.5|6.61|6.54|6.57|16.4405|6.34|49868|18334191|
70873|CNVY|CNVY|21258C108|US21258C1080|Convey Health Solutions Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN6-5|TXN3-1|TXN4-4|73220000|16021000||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||10.54|10.54|0.0|0.0|10.54|10.55|10.545|10.545|0.0|0.0|10.55|0.0|10.545|10.54|10.53|10.54|10.53|10.54|10.54|10.54|10.54|10.55|8.16|12.98|10.46|10.63|10.54|10.56|0.0|0.0|10.54|10.55|10.73|3.75|52320|39008650|
5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN5-4|TXN2-2|TXN4-2|189450000|105560000||Adhoc|||||1999-04-30||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.17|15.16|0.0|15.16|15.15|15.155|15.16|15.155|0.0|0.0|15.16|15.17|15.165|15.16|15.17|15.17|15.2|15.16|15.16|15.17|15.16|15.17|11.93|18.75|15.15|15.17|14.43|15.17|15.12|15.17|15.16|15.17|24.21|12.22|3733589|634228059|
64673|CNXA|CNXA|831445200|US8314452009|Connexa Sports Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN11-7|TXN5-4|TXN6-3|12710000|7480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3662|0.42|0.43|0.0|0.0|0.3662|0.4|0.39|0.0|0.0|0.0|0.0|0.42|0.0|0.39|0.2935|0.5109|0.2935|0.5109|0.3361|0.4479|0.2935|0.5109|0.0|0.0|0.36|0.42|2.92|0.360101|62929|11257905|
68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-5|TXN6-1|TXN6-3|52050000|23250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||113.55|113.56|0.0|113.55|113.88|113.73|113.49|113.59|0.0|0.0|114.18|113.72|113.49|113.57|114.43|113.69|116.4|113.49|113.69|113.49|113.02|114.47|106.61|120.92|113.14|113.77|113.3|113.79|113.49|113.69|113.49|113.69|208.48|112.985|273414|49474086|
3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-6|TXN6-5|TXN6-2|26270000|5020000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|44.14|0.0|0.0|0.0|44.39|44.73|44.74|0.0|0.0|0.0|0.0|44.8|0.0|44.62|0.0|0.0|44.77|0.0|44.8|44.2|45.27|33.95|54.59|44.58|44.93|33.95|54.59|44.45|45.0|44.72|44.81|54.79|40.08|26282|8388499|
44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN5-7|TXN4-5|TXN3-7|650000|650000||Yearly|||||2014-07-24||CNXT.NV|CNXT.SO|CNXT.EU|CNXT.TC|CNXT.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|30.43|0.0|0.0|0.0|0.0|30.4501|31.09|0.0|0.0|31.07|0.0|0.0|0.0|0.0|0.0|0.0|30.4932|0.0|30.4932|24.41|30.68|23.62|37.58|30.43|30.53|28.88|32.43|0.0|0.0|30.43|30.53|55.52|29.7259|2936|1552975|
53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-4|TXN3-3|TXN1-6|15550000|15550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||31.14|31.11|0.0|0.0|31.13|31.18|31.12|31.145|0.0|0.0|31.13|0.0|31.04|31.14|31.04|31.13|0.0|31.11|0.0|31.11|29.19|33.18|29.2|33.18|31.1|31.22|29.21|33.18|0.0|0.0|31.12|31.15|45.02|30.7522|66901|33392947|
31871|CO|CO|G39342103|KYG393421030|Global Cord Blood Corporation|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN6-3|TXN3-1|TXN4-5|133920000|48123000|35142839|Adhoc|||||2009-11-19||||||| | | | | | | | | |||N|0|N|Y|180B|HKG|KY|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.5|2.03|0|39631471|2022 - Q2
72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-3|TXN6-8|TXN5-8|55650000|24405000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||12.39|12.41|0.0|0.0|12.42|12.44|12.405|12.405|0.0|0.0|12.39|0.0|12.41|12.42|0.0|12.42|12.44|12.405|0.0|12.41|12.36|12.46|9.63|15.09|12.35|12.48|12.36|12.45|12.34|12.47|12.41|12.42|18.61|7.51|204111|62723035|
60753|COCP|COCP|19188J300|US19188J3005|Cocrystal Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN9-1|TXN5-7|TXN5-1|97470000|72765000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.289|0.2897|0.0|0.0|0.27|0.2889|0.286799|0.0|0.0|0.0|0.2894|0.2894|0.2802|0.0|0.0|0.0|0.0|0.2869|0.0|0.2802|0.2716|0.2971|0.2276|0.335|0.2734|0.2869|0.2316|0.335|0.0|0.0|0.2802|0.2869|1.08|0.2602|180158|53907331|
59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN6-4|TXN6-4|10860000|5195000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||5.04|5.0|0.0|0.0|0.0|5.01|5.0373|5.01|0.0|0.0|5.0|5.0|5.02|5.03|0.0|5.04|0.0|5.0373|0.0|5.0373|4.85|5.18|3.83|6.24|4.92|5.04|3.83|6.24|0.0|0.0|5.02|5.04|9.3|4.75|27096|3294206|
16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN7-4|TXN2-7|TXN1-6|71730000|51403000||Quarterly|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||18.05|18.1|0.0|18.43|18.09|18.1|18.095|18.09|0.0|0.0|18.1|19.46|18.095|17.97|18.05|18.09|18.14|18.09|17.94|18.09|18.09|18.1|14.13|22.29|18.08|18.15|18.07|18.12|18.06|18.12|18.09|18.1|33.309|17.88|219657|67307184|
59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN1-5|TXN3-5|4000000|4000000||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.34|0.0|0.0|0.0|23.4|23.4766|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4|0.0|23.4|0.0|23.4|23.4|23.51|17.95|28.78|22.5|25.06|17.95|28.78|0.0|0.0|23.4|23.51|26.03|23.03|1669|1348537|
60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN5-8|TXN1-7|TXN1-3|4000000|4000000||Quarterly|||||2018-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.02|0.0|0.0|0.0|26.357812|24.5|24.5|24.47|0.0|0.0|24.5|24.5|25.0|0.0|24.5|24.79|0.0|24.96|24.49|24.79|24.09|26.22|18.5|31.94|22.41|27.81|18.5|31.94|0.0|0.0|23.52|26.61|27.95|24.02|12485|1200316|
65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN1-8|TXN4-5|TXN2-4|4600000|4600000||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0|24.0|24.29|0.0|0.0|24.15|24.53|24.01|0.0|0.0|24.05|0.0|24.05|0.0|24.05|24.0|24.5|18.92|29.89|22.5|24.4|18.92|29.89|0.0|0.0|24.0|24.4|27.0|24.0|10340|2427225|
58901|CODX|CODX|189763105|US1897631057|Co-Diagnostic Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-4|TXN5-5|TXN5-1|33780000|31611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.97|2.97|0.0|0.0|2.97|2.965|2.97|2.96|0.0|0.0|2.98|3.01|2.96|2.97|2.98|3.0|3.01|2.97|0.0|2.96|2.96|2.99|2.27|3.63|2.96|2.99|2.95|2.99|2.94|3.0|2.96|2.97|10.9|2.76|181398|94852920|
53301|COE|COE|16954L105|US16954L1052|China Online Education Group|American depositary shares, each representing 15 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 15 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN5-8|TXN1-2|TXN3-1|230480000|230464000|14701889|NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||1.84|1.88|0.0|0.0|1.92|1.89|1.92|1.81|0.0|0.0|1.89|1.89|1.91|0.0|0.0|1.92|0.0|1.92|0.0|1.92|1.86|1.92|1.5|2.25|1.74|1.95|1.83|1.95|1.83|1.95|1.71|1.95|3.17|0.76|34531|35503612|2022 - Q2
5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN6-5|TXN2-6|TXN1-4|383820000|261721000||Quarterly|||||1994-11-16||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||91.35|91.38|0.0|91.44|91.45|91.36|91.44|91.46|0.0|0.0|91.44|91.4|91.46|91.41|91.36|91.39|91.34|91.45|91.36|91.39|91.45|91.46|84.82|96.4|91.4|91.5|91.4|91.5|91.31|91.46|91.45|91.46|174.65|90.27|2735997|516038227|
64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN6-8|TXN3-2|TXN2-8|60000000|60000000||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.1|19.31|0.0|0.0|19.35|19.315|19.32|19.34|0.0|0.0|19.31|19.32|19.31|19.25|0.0|19.34|19.29|19.31|19.19|19.34|19.24|19.32|14.99|23.81|17.88|20.54|14.99|23.81|0.0|0.0|19.27|19.45|26.92|18.405|299362|30666079|
65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN3-8|TXN2-2|TXN2-8|50000000|50000000||Quarterly|||||2020-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.05|18.05|0.0|0.0|18.04|18.05|18.06|18.045|0.0|0.0|18.0|18.19|18.03|18.04|0.0|18.06|18.0|18.06|18.05|18.06|18.02|18.06|14.02|22.31|16.89|19.19|14.02|22.31|0.0|0.0|18.02|18.06|26.49|17.77|155472|31090893|
67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN7-8|TXN1-1|TXN2-5|5000000|5000000||Quarterly|||||2020-09-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.67|0.0|0.0|0.0|17.57|17.69|0.0|0.0|0.0|0.0|0.0|0.0|17.58|0.0|17.7|0.0|17.7|0.0|17.7|17.57|17.74|13.64|21.87|16.47|18.95|13.64|21.87|0.0|0.0|17.57|17.74|26.75|17.26|5006|3675020|
70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN7-8|TXN1-3|TXN1-3|27000000|27000000||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.77|16.65|0.0|0.0|16.62|16.65|16.65|16.65|0.0|0.0|0.0|0.0|16.65|0.0|0.0|16.72|0.0|16.68|16.65|16.72|16.64|16.72|12.89|20.45|15.57|17.7|12.89|20.45|0.0|0.0|16.64|16.72|25.83|16.22|66999|17708345|
71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN3-7|TXN3-4|TXN2-7|17000000|17000000||Quarterly|||||2021-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.65|0.0|0.0|16.65|16.65|16.66|16.675|0.0|0.0|0.0|0.0|16.65|0.0|0.0|16.7|0.0|16.665|0.0|16.7|16.58|16.7|12.83|20.56|15.51|17.7|12.83|20.56|0.0|0.0|16.58|16.7|25.51|15.9|37054|10375434|
11277|COFS|COFS|170386106|US1703861062|Choiceone Financial Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-8|TXN6-5|TXN6-4|7510000|7106000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||21.41|21.55|0.0|0.0|0.0|22.0|21.52|0.0|0.0|0.0|21.7|0.0|21.67|0.0|0.0|0.0|0.0|21.55|21.6|21.67|20.5|22.64|17.05|26.7|20.64|21.8|17.05|26.7|0.0|0.0|21.45|21.8|29.38|19.2|10887|991632|
60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN6-2|TXN5-2|65760000|39021000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.38|14.41|0.0|14.53|14.405|14.415|14.41|14.415|0.0|0.0|14.415|14.48|14.39|14.41|0.0|14.4|14.48|14.39|14.3|14.39|14.36|14.46|11.27|17.61|14.34|14.48|14.34|14.44|14.34|14.46|14.39|14.4|18.07|3.79|658311|257291665|
32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-5|TXN2-3|TXN4-6|1720000|832000||Quarterly|||||2017-09-05||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||9.62|11.9|0.0|0.0|0.0|8.49|8.52|9.85|0.0|0.0|0.0|0.0|8.72|0.0|0.0|0.0|8.65|8.65|0.0|8.65|8.07|9.13|8.44|8.73|8.16|8.73|6.92|10.44|0.0|0.0|8.44|8.73|23.8857|8.11|4253|1688201|
2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN9-4|TXN6-4|TXN5-6|130870000|89678000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||36.37|36.36|0.0|36.36|36.36|36.32|36.36|36.39|0.0|0.0|36.34|36.38|36.38|36.38|36.39|36.35|36.35|36.39|36.35|36.38|36.34|36.42|34.02|38.4|36.35|36.42|36.32|36.44|36.31|36.46|36.38|36.39|278.34|35.78|1968016|60917434|
902|COHU|COHU|192576106|US1925761066|Cohu Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-5|TXN6-7|TXN6-8|48230000|30799000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||25.785|25.97|0.0|25.83|25.83|25.97|26.01|26.0|0.0|0.0|25.91|0.0|25.99|25.81|25.81|25.83|0.0|26.0|25.98|25.99|25.91|26.07|20.19|31.37|25.89|26.1|25.93|26.06|25.99|26.09|25.99|26.02|39.86|24.06|180409|64025083|
70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN9-3|TXN6-7|TXN6-3|176830000|139856000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||63.01|63.05|0.0|63.02|63.0|63.01|63.05|63.04|0.0|0.0|63.0|63.01|63.05|63.02|63.05|63.04|62.7|63.05|63.06|63.05|62.92|63.11|58.8|66.89|62.98|63.08|62.81|63.26|62.8|63.3|63.0|63.05|368.9|40.83|11860469|1928996102|
903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-4|TXN5-6|TXN6-8|8370000|3374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||411.0|409.39|0.0|408.65|409.19|405.17|408.87|409.215|0.0|0.0|0.0|0.0|409.75|411.19|406.52|416.03|0.0|408.65|0.0|409.75|401.6|417.49|317.75|510.09|407.57|411.4|406.67|410.42|405.36|410.01|408.55|410.01|656.11|385.11|43091|8850725|
904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-4|TXN5-8|TXN6-3|78620000|43604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||29.26|29.26|0.0|29.18|29.26|29.25|29.26|29.27|0.0|0.0|29.24|29.15|29.25|29.26|29.23|29.25|29.23|29.27|29.24|29.25|29.22|29.3|22.78|35.72|29.19|29.3|29.2|29.31|29.25|29.31|29.25|29.27|40.785|26.97|724346|155291279|
60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-4|TXN3-2|TXN3-7|TXN3-2|269370000|133804000||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||25.21|25.24|0.0|25.24|25.23|25.24|25.245|25.24|0.0|0.0|25.24|25.2|25.25|25.23|25.22|25.25|25.22|25.24|25.23|25.25|25.24|25.25|23.84|26.97|25.22|25.27|25.21|25.28|25.24|25.28|25.24|25.25|33.515|23.96|1310627|347448423|
70247|COLI|COLI|194170106|US1941701062|Colicity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-6|TXN6-1|TXN6-2|34500000|32295000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|0.0|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.83|0.0|9.83|9.83|9.83|9.8|12.06|7.62|12.06|9.82|9.84|7.62|12.06|0.0|0.0|9.83|9.84|9.86|9.65|18901|10569396|
69309|COLIU|COLIU|194170205|US1941702052|Colicity Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN9-6|TXN5-3|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.83|0.0|9.83|7.87|11.8|0.0|0.0|9.82|9.89|7.87|11.8|0.0|0.0|9.83|9.84|10.05|8.87|3898|1418549|
70248|COLIW|COLIW|194170114|US1941701146|Colicity Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN10-5|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.047501|0.0|0.0|0.0|0.0|0.0|0.0453|0.0|0.0|0.0|0.0|0.047501|0.0|0.047501|0.0|0.0|0.0|0.0|0.0421|0.0533|0.0|0.0|0.0|0.0|0.045|0.05|1.3799|0.0453|7280|3243666|
49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-7|TXN5-3|TXN5-2|34130000|16107000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||15.45|15.48|0.0|15.48|15.46|15.49|15.48|15.49|0.0|0.0|15.43|16.31|15.46|15.48|15.46|15.46|15.48|15.49|15.49|15.46|15.33|15.53|11.96|19.18|15.42|15.55|15.45|15.52|15.47|15.52|15.47|15.5|22.8882|14.04|274245|60351190|
906|COLM|COLM|198516106|US1985161066|Columbia Sportswear Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-5|TXN5-2|TXN6-3|62090000|28634000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||67.5|67.31|0.0|0.0|67.37|67.31|67.36|67.35|0.0|0.0|67.315|67.41|67.38|67.42|67.43|67.37|67.46|67.32|66.52|67.38|66.98|67.77|62.88|71.41|67.26|67.56|63.59|67.48|67.33|0.0|67.33|67.38|107.5|66.37|372677|75986147|
56929|COM|COM|25460E307|US25460E3071|Direxion Shares ETF Trust|Direxion Auspice Broad Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN8-6|TXN3-5|TXN3-3|10300001|10400000||Quarterly|||||2017-03-30||COM.NV|COM.SO|COM.EU|COM.TC|COM.IV| | | | | | | | | ||The Direxion Auspice Broad Commodity Strategy ETF (theFund) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||29.84|29.81|0.0|29.79|29.82|29.84|29.82|29.8|0.0|0.0|29.81|29.79|29.82|29.8|29.8|29.8|0.0|29.84|0.0|29.84|29.75|29.97|29.75|29.97|29.81|29.86|29.74|29.97|29.74|29.97|29.81|29.86|36.0|28.55|101685|21961158|
58483|COMB|COMB|38747R108|US38747R1086|GraniteShares ETF Trust|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-5|TXN2-6|TXN2-4|9700000|9700000||Yearly|||||2017-05-22||COMB.NV|COMB.SO|COMB.EU|COMB.TC|COMB.IV| | | | | | | | | ||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|28.56|0.0|0.0|28.56|28.56|28.5983|28.58|0.0|0.0|0.0|28.91|28.91|28.59|28.58|28.88|0.0|28.56|0.0|28.56|28.51|28.66|28.51|28.66|28.58|28.63|28.51|28.67|28.51|28.67|28.58|28.63|35.66|25.51|65760|19282239|
42954|COMM|COMM|20337X109|US20337X1090|CommScope Holding Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-6|TXN6-7|TXN5-7|208190000|123307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||9.61|9.6|0.0|9.46|9.61|9.61|9.605|9.595|0.0|0.0|9.6|9.6|9.59|9.6|9.6|9.595|9.6|9.605|9.61|9.59|9.57|9.61|7.41|11.79|9.59|9.61|9.57|9.61|9.56|9.63|9.6|9.61|14.09|5.56|2289876|739636499|
70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN5-1|TXN4-8|TXN4-8|432160000|238486000||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||2.32|2.325|0.0|2.34|2.32|2.32|2.32|2.325|0.0|0.0|2.34|2.34|2.32|2.34|2.365|2.33|2.365|2.32|2.34|2.33|2.32|2.33|1.84|2.87|2.32|2.33|2.31|2.33|2.29|2.36|2.32|2.33|14.04|2.23|3188382|707084440|
44447|COMS|COMS|205650203|US2056502030|ComSovereign Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN11-4|TXN5-6|TXN5-2|96440000|72658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0837|0.0833|0.0|0.0|0.0839|0.0833|0.0838|0.0836|0.0|0.0|0.0836|0.0852|0.0836|0.0842|0.0876|0.0852|0.0|0.0838|0.0837|0.0836|0.0813|0.0864|0.0683|0.1024|0.0833|0.086|0.0736|0.102|0.0|0.0|0.0836|0.0851|2.09|0.0833|1741076|412789083|
72142|COMSP|COMSP|205650302|US2056503020|ComSovereign Holdings Corp|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-8|TXN6-1|TXN5-8|320000|320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.2|1.325|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.325|0.0|1.325|1.0|1.84|1.0|1.84|1.0|1.84|1.0|1.84|0.0|0.0|1.25|1.5|24.37|1.13|2100|450198|
68616|COMSW|COMSW|205650112|US2056501123|ComSovereign Holdings Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN9-2|TXN5-1|TXN6-8|81950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.041|0.041671|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.041|0.0|0.041|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.041|0.043|1.1|0.03|2690|2767969|
46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-1|TXN6-3|64500000|64500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||35.35|35.37|0.0|35.38|35.34|35.33|35.34|35.335|0.0|0.0|35.345|35.25|35.28|35.36|35.34|35.35|35.35|35.37|35.4|35.28|35.34|35.41|35.34|35.41|35.3|35.42|35.34|35.41|35.3|35.41|35.34|35.39|46.2799|28.855|859993|169560615|
74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 1.5x Long COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-8|TXN5-3|TXN5-4|70000|70000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.94|12.09|0.0|0.0|0.0|12.08|12.07|0.0|0.0|0.0|12.05|12.09|12.2145|12.16|0.0|12.05|0.0|12.229|11.94|12.2145|12.09|12.34|12.18|12.23|12.18|12.23|12.18|12.23|0.0|0.0|12.18|12.23|24.43|11.28|64713|1513131|
911|CONN|CONN|208242107|US2082421072|Conn's Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-3|TXN5-2|TXN5-8|23900000|10802000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||7.66|7.69|0.0|0.0|7.66|7.655|7.69|7.68|0.0|0.0|7.67|7.46|7.66|7.65|7.64|7.64|7.68|7.67|7.65|7.66|7.57|7.75|5.95|9.38|7.61|7.72|7.64|7.69|7.63|0.0|7.66|7.67|26.9182|7.37|317029|98860461|
68564|CONX|CONX|212873103|US2128731039|CONX Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN9-8|TXN6-5|TXN6-8|75030000|66587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.99|9.99|0.0|0.0|9.98|9.995|9.999|9.99|0.0|0.0|9.99|0.0|10.0|9.98|9.98|9.995|9.99|9.995|9.98|9.995|9.96|10.08|7.75|12.25|9.98|10.0|7.75|12.25|0.0|0.0|9.99|10.0|10.01|9.76|670057|32742884|
68011|CONXU|CONXU|212873202|US2128732029|CONX Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-6|TXN6-6|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.99|9.98|0.0|0.0|9.99|9.99|9.98|9.99|0.0|0.0|9.98|0.0|9.99|9.98|9.98|9.98|9.98|9.99|0.0|9.99|9.47|10.49|0.0|0.0|9.98|10.04|7.99|12.03|0.0|0.0|9.98|10.03|10.38|9.87|42593|871214|
68565|CONXW|CONXW|212873111|US2128731112|CONX Corp|WT EXP 103027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN9-1|TXN6-8|TXN5-7|93780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0644|0.05|0.0|0.0|0.0629|0.0502|0.05|0.05|0.0|0.0|0.0687|0.0687|0.0687|0.0|0.05|0.05|0.0|0.0687|0.0|0.0687|0.0372|0.06|0.0372|0.06|0.0419|0.0535|0.0372|0.06|0.0|0.0|0.045|0.05|1.4501|0.0253|391557|10632211|
5549|COO|COO|216648402|US2166484020|The Cooper Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN3-4|TXN4-2|TXN4-5|49350000|36359000||BiAnnually|||||1983-12-06||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||264.45|263.89|0.0|263.75|264.12|263.47|263.9|263.85|0.0|0.0|264.09|263.89|263.83|264.04|269.77|263.81|269.32|263.8|267.92|263.81|263.81|263.94|248.27|282.68|263.57|264.07|263.44|264.22|263.37|263.94|263.81|263.94|435.79|263.09|354501|60385253|
71266|COOK|COOK|89269P103|US89269P1030|Traeger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN7-6|TXN2-5|TXN1-3|118240000|25673000||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||2.775|2.78|0.0|2.82|2.775|2.775|2.775|2.78|0.0|0.0|2.78|2.78|2.78|2.78|2.77|2.76|2.74|2.775|2.78|2.76|2.77|2.78|2.17|3.36|2.77|2.8|2.77|2.8|2.74|2.81|2.77|2.78|23.24|2.515|743949|208101495|
69266|COOL|COOL|G2425N105|KYG2425N1051|Corner Growth Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-3|TXN6-4|TXN6-2|40000000|37383000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|9.95|9.95|9.97|7.72|12.2|9.95|9.97|7.72|12.2|0.0|0.0|9.95|9.96|9.97|9.72|2827|18414652|
68529|COOLU|COOLU|G2425N121|KYG2425N1218|Corner Growth Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-1|TXN5-3|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.96|0.0|0.0|9.93|10.01|7.96|11.96|0.0|0.0|9.95|9.96|10.1|9.83|0|872544|
69267|COOLW|COOLW|G2425N113|KYG2425N1135|Corner Growth Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0117|0.0|0.0|0.0|0.0117|0.01169|0.0|0.0|0.0|0.0117|0.0117|0.0117|0.0|0.0|0.0|0.0|0.0117|0.0|0.0117|0.011|0.0124|0.0|0.0|0.011|0.0124|0.0|0.0|0.0|0.0|0.0116|0.0118|0.96|0.0114|66547|4983098|
40447|COOP|COOP|62482R107|US62482R1077|MR Cooper Group Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-4|TXN6-8|71650000|50795000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||39.92|40.1|0.0|39.87|39.98|40.11|40.13|40.13|0.0|0.0|40.13|40.06|40.11|39.9|39.3|40.06|40.14|40.11|39.83|40.11|40.05|40.18|31.0|49.25|40.01|40.2|40.05|40.19|40.05|40.14|40.11|40.14|52.34|35.81|733991|150693474|
5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-3|TXN8-5|TXN1-2|TXN3-4|1273030000|908470000||Quarterly|||||1920-05-27||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|Y|N||||||Y|0|Y||Y|1|||98.65|98.66|0.0|98.62|98.66|98.605|98.685|98.73|0.0|0.0|98.63|98.72|98.8|98.65|98.59|98.76|98.63|98.79|98.56|98.76|98.79|98.8|92.49|105.31|98.75|98.84|98.71|98.85|98.51|98.82|98.79|98.8|124.08|66.06|8778984|1515871538|
32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN8-6|TXN1-5|TXN3-2|44269374|44269000||BiAnnually|||||2010-04-20||COPX.NV|COPX.SO|COPX.EU|COPX.TC|COPX.IV| | | | | | | | | |1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.22|27.22|0.0|27.2|27.26|27.3|27.221|27.22|0.0|0.0|27.21|27.21|27.24|27.17|27.35|27.27|26.91|27.22|27.13|27.22|25.58|28.84|25.65|28.84|27.23|27.28|27.21|28.84|27.09|27.82|27.23|27.28|47.225|26.01|353866|124013906|
32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN3-3|TXN3-3|TXN4-3|8125004|8125000||NotApplicable|||||2010-06-09||CORN.NV|CORN.SO| | |CORN.IV| | | | | | | | | |1x|Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust.The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares.The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers  through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent).Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create.The Funds Shares are expected to trade on the secondary market on the NYSE Arca exchange (NYSE Arca) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share.Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Funds net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts  specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade (CBOT), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Funds expenses.The Funds sponsor is Teucrium Trading, LLC (the Sponsor), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.66|26.64|0.0|0.0|26.64|26.65|26.6484|26.835|0.0|0.0|26.65|26.67|26.645|26.681|26.65|26.66|26.74|26.64|26.64|26.64|26.64|26.75|26.64|26.77|26.64|26.65|26.63|26.75|26.64|26.77|26.64|26.65|30.3|19.37|415146|64922715|
35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN3-6|TXN2-6|TXN1-2|6330000|6330000||Monthly|||||2010-09-20||CORP.NV|CORP.SO|CORP.EU|CORP.TC|CORP.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||90.32|90.33|0.0|0.0|90.41|90.61|90.415|90.35|0.0|0.0|90.41|0.0|90.35|90.31|0.0|90.415|0.0|90.35|90.85|90.35|86.47|94.95|84.61|96.11|90.3|90.35|86.47|95.46|0.0|0.0|86.47|95.46|115.0|90.29|298051|14072913|
18945|CORR|CORR|21870U502|US21870U5020|CorEnergy Infrastructure Trust, Inc|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN4-7|TXN1-5|15060000|14370000||Quarterly|||||2015-12-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.73|1.72|1.74|1.73|0.0|0.0|1.72|1.97|1.74|2.09|0.0|1.76|0.0|1.76|0.0|1.76|1.72|1.76|1.41|2.14|1.69|1.77|1.44|2.11|0.0|0.0|1.72|1.76|5.49|1.7|85972|13688289|
49298|CORR PRA|CORRpA|21870U304|US21870U3041|CorEnergy Infrastructure Trust, Inc|Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN8-6|TXN3-6|TXN2-7|5180000|5181000||Quarterly|||||2015-02-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.19|13.05|0.0|0.0|0.0|13.1|12.9406|13.03|0.0|0.0|12.26|13.15|13.1|0.0|0.0|13.01|13.5|13.12|0.0|13.01|12.46|13.6|10.16|16.36|12.08|13.29|10.16|16.36|0.0|0.0|12.46|13.29|25.2|12.01|29793|2137319|
71490|CORS|CORS|G2540H108|KYG2540H1083|Corsair Partnering Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-7|TXN3-8|TXN4-1|28090000|25615000||NotApplicable|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|9.77|7.49|11.96|9.69|9.82|7.49|11.96|0.0|0.0|9.74|9.77|9.95|9.6|0|10491911|
71491|CORS WS|CORS.WS|G2540H116|KYG2540H1166|Corsair Partnering Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN2-8|TXN4-7|TXN3-6|0|||NotApplicable|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.125|0.24|0.0|0.0|0.125|0.2568|0.0|0.0|0.0|0.0|0.1251|0.3365|1.19|0.099|0|1814459|
71046|CORS U|CORS.U|G2540H124|KYG2540H1240|Corsair Partnering Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN4-7|TXN2-7|TXN4-1|0|0||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|9.81|0.0|0.0|9.76|9.86|7.84|11.88|0.0|0.0|9.8|9.81|10.2175|9.71|0|769325|
918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN5-5|TXN5-6|107110000|49617000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||24.96|24.91|0.0|24.96|24.95|24.95|24.96|24.95|0.0|0.0|24.95|24.96|24.95|24.94|24.64|24.97|24.92|24.97|24.9|24.95|24.9|25.0|19.23|30.15|24.88|25.0|24.9|25.0|24.95|25.02|24.95|24.97|29.93|15.825|490264|148756345|
70134|CORZ|CORZ|21873J108|US21873J1088|Core Scientific Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-8|TXN6-8|TXN5-1|357300000|265391000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.39|1.395|0.0|1.39|1.39|1.4|1.395|1.4|0.0|0.0|1.4|1.4|1.4|1.39|1.4|1.4|1.395|1.395|1.4|1.4|1.37|1.42|1.1|1.68|1.37|1.41|1.37|1.42|1.39|1.43|1.39|1.4|11.49|1.36|4731522|653163543|
70135|CORZW|CORZW|21873J116|US21873J1161|Core Scientific Inc|WT EXP 021228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-8|TXN5-5|TXN5-5|353480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.3722|0.0|0.35|0.0|0.0|0.0|0.3501|0.3601|0.3647|0.0|0.0|0.0|0.0|0.3647|0.0|0.3647|0.0|0.0|0.0|0.0|0.3454|0.4266|0.0|0.0|0.0|0.0|0.3699|0.4|3.47|0.29|5213|14140494|
32875|COSM|COSM|221413206|US2214132068|Cosmos Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN9-2|TXN5-7|TXN6-5|25980000|18478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y|C|||||0.1797|0.187|0.0|0.0|0.1702|0.179|0.1939|0.214|0.0|0.0|0.19|0.19|0.1925|0.21|0.2175|0.19|0.19|0.1939|0.213|0.1925|0.1446|0.2306|0.1446|0.2306|0.1795|0.2069|0.1446|0.2306|0.0|0.0|0.1924|0.194|3.92|0.1702|825679|198210245|
923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-3|TXN5-2|TXN6-1|442960000|372460000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||478.08|478.43|0.0|478.02|478.71|478.01|478.3|478.3|0.0|0.0|477.99|478.11|478.3|478.02|478.13|477.9|478.49|478.29|478.07|478.3|477.9|478.75|449.07|510.58|477.84|478.94|477.99|478.8|477.97|478.79|478.29|478.33|612.27|406.5101|2412425|476640096|
42207|COTY|COTY|222070203|US2220702037|Coty Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-6|TXN3-5|TXN1-4|TXN4-6|839110000|306409000||Quarterly|||||2013-06-13||||||| | | | | | | | | |||N|0|Y|Y|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||6.87|6.87|0.0|6.84|6.86|6.87|6.87|6.865|0.0|0.0|6.87|6.87|6.87|6.87|6.87|6.86|6.87|6.87|6.87|6.86|6.86|6.87|6.43|7.29|6.86|6.88|6.83|6.88|6.86|6.9|6.86|6.87|11.12|5.9|8473666|1588755356|
54088|COUP|COUP|22266L106|US22266L1061|Coupa Software Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN9-8|TXN5-4|TXN5-1|75930000|63682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||61.45|61.36|0.0|61.29|61.32|61.43|61.445|61.42|0.0|0.0|61.43|61.4|61.44|61.44|61.41|61.44|61.45|61.46|61.41|61.44|61.41|61.5|57.66|65.09|61.41|61.48|61.31|61.6|61.26|61.6|61.44|61.47|259.9|50.54|1431566|397744030|
70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-8|TXN5-4|TXN2-2|TXN1-5|145760000|59396000||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||10.6|10.61|0.0|10.51|10.61|10.605|10.61|10.605|0.0|0.0|10.61|10.57|10.61|10.6|10.6|10.61|10.61|10.61|10.6|10.61|10.6|10.61|8.1|12.98|10.58|10.64|10.58|10.63|10.57|10.63|10.6|10.61|37.75|9.81|706435|189453931|
70047|COVA|COVA|G2554Y104|KYG2554Y1044|COVA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-6|TXN5-5|TXN6-4|30000000|28337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|9.92|0.0|0.0|9.905|9.9|9.9099|9.9|0.0|0.0|9.91|0.0|9.92|9.91|0.0|9.9|9.91|9.92|0.0|9.92|9.89|12.18|7.68|12.18|9.9|9.95|7.68|12.18|0.0|0.0|9.91|9.93|9.96|9.68|473809|14105841|
69055|COVAU|COVAU|G2554Y112|KYG2554Y1127|COVA Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-4|TXN5-6|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|0.0|9.91|9.91|9.91|0.0|0.0|0.0|0.0|9.91|0.0|0.0|9.91|0.0|9.91|0.0|9.91|7.92|11.94|0.0|0.0|9.91|9.97|7.92|11.94|0.0|0.0|9.91|9.93|10.08|9.8|103500|2120298|
70048|COVAW|COVAW|G2554Y120|KYG2554Y1200|COVA Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-8|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0256|0.0|0.0|0.0|0.0229|0.025|0.025|0.0|0.0|0.0|0.0251|0.0251|0.0251|0.03|0.0|0.0|0.0|0.0251|0.0|0.0251|0.0|0.0|0.0|0.0|0.0234|0.0319|0.0|0.0|0.0|0.0|0.0251|0.03|0.7196|0.0152|103680|7032237|
60438|COW|COW|06746P498|US06746P4981|Barclays Bank PLC|iPath Series B Bloomberg Livestock Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN1-6|TXN3-8|TXN1-3|504009|504000||NotApplicable|||||2018-01-18|2048-01-23|COWB.RDNV|COWB.SO| | |COWB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||37.17|0.0|0.0|0.0|37.17|37.42|37.166|37.165|0.0|0.0|0.0|0.0|37.41|37.17|0.0|0.0|0.0|37.2255|0.0|37.2255|34.77|39.74|37.01|37.53|37.2|37.35|37.0|37.53|37.0|37.53|37.2|37.35|41.81|35.4901|8725|2153203|
31774|COWN|COWN|223622606|US2236226062|Cowen Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-6|TXN6-3|TXN6-3|27650000|20322000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||38.53|38.53|0.0|0.0|38.52|38.52|38.53|38.54|0.0|0.0|38.53|38.54|38.54|38.52|38.53|38.52|38.53|38.52|38.52|38.54|38.51|38.53|29.76|47.05|38.51|38.53|38.5|38.54|38.49|38.58|38.52|38.53|39.93|21.36|1603018|134677391|
61115|COWNL|COWNL|223622804|US2236228043|Cowen Inc|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-3|TXN6-5|TXN5-5|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.11|25.0133|24.85|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|24.9|25.11|0.0|25.11|19.07|30.56|19.07|30.56|23.33|26.99|19.07|30.56|0.0|0.0|25.11|25.23|29.41|24.31|6299|1169393|
54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN3-2|TXN4-4|TXN4-3|165900000|165900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.35|40.39|0.0|40.79|40.37|40.43|40.34|40.35|0.0|0.0|40.42|0.0|40.35|40.34|40.34|40.39|40.36|40.34|0.0|40.39|40.32|40.39|40.31|40.44|40.36|40.39|40.32|40.43|40.3|40.45|40.34|40.39|51.605|39.9501|2634334|269929303|
5556|CP|CP|13645T100|CA13645T1003|Canadian Pacific Railway Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-8|TXN6-8|TXN3-2|TXN2-6|929920000|873871000|267709823|Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||68.22|68.19|0.0|68.16|68.19|68.195|68.22|68.215|0.0|0.0|68.2|68.28|68.22|68.2|68.23|68.21|68.18|68.21|68.16|68.21|68.21|68.22|53.54|84.96|68.18|68.24|68.16|68.27|68.21|68.27|68.21|68.22|84.22|65.03|1647744|525015168|2022 - Q2
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN4-3|TXN4-3|TXN1-1|31000000|14286000|33846556|Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|Y|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||66.79|66.72|0.0|66.94|66.58|66.66|66.79|66.77|0.0|0.0|66.01|66.82|66.8|66.73|66.17|66.83|66.61|66.79|66.75|66.83|66.81|66.82|62.1|70.82|66.54|67.06|66.67|66.9|66.65|66.94|66.81|66.82|97.63|55.25|200390|78450649|2022 - Q2
71873|CPAA|CPAA|21289P102|US21289P1021|Conyers Park III Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-5|TXN6-4|TXN5-6|35700000|27193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.72|9.72|0.0|0.0|9.7|9.72|9.72|0.0|0.0|0.0|9.72|0.0|9.72|0.0|0.0|0.0|0.0|9.7|0.0|9.7|7.48|11.9|7.48|11.9|9.65|9.77|7.48|11.9|0.0|0.0|9.7|9.72|10.655|9.6|8910|9472031|
71290|CPAAU|CPAAU|21289P201|US21289P2011|Conyers Park III Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-7|TXN5-2|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.78|0.0|0.0|0.0|0.0|9.77|0.0|9.77|0.0|0.0|0.0|0.0|9.78|0.0|9.78|7.58|13.29|7.58|13.29|9.72|10.9|7.58|13.29|0.0|0.0|9.77|10.85|11.77|9.76|600|530805|
71874|CPAAW|CPAAW|21289P110|US21289P1104|Conyers Park III Acquisition Corp|WT EXP 081228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN10-6|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.2|0.2|0.1817|0.0|0.2|0.2|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.1581|0.214|0.0|0.0|0.0|0.0|0.17|0.2|3.55|0.1277|100190|1948545|
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-8|TXN2-1|TXN1-4|423870000|423868000|6887635|Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||4.69|4.63|0.0|0.0|0.0|4.6|4.69|4.59|0.0|0.0|0.0|0.0|4.7|0.0|0.0|4.69|0.0|4.69|4.69|4.69|4.5|4.74|3.57|5.8|4.22|5.01|3.57|5.8|0.0|0.0|4.5|4.74|7.0|4.39|5555|1966666|2022 - Q2
73813|CPAQ|CPAQ|G2542B117|KYG2542B1178|Counter Press Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-5|TXN5-8|TXN5-3|9140000|7497000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.07|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.06|0.0|10.07|0.0|10.06|0.0|10.06|10.06|12.4|7.81|12.4|10.06|10.13|7.81|12.4|0.0|0.0|10.06|10.13|10.08|9.91|64202|1095570|
73443|CPAQU|CPAQU|G2542B109|KYG2542B1095|Counter Press Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-4|TXN6-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|9.96|10.08|0.0|0.0|0.0|0.0|10.06|10.08|10.645|9.95|50000|10481282|
73814|CPAQW|CPAQW|G2542B125|KYG2542B1251|Counter Press Acquisition Corporation|WT EXP 020727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN9-4|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0308|0.0308|0.0308|0.0|0.0|0.0|0.0|0.0348|0.0|0.0348|0.0|0.0|0.0|0.0|0.0335|0.0626|0.0|0.0|0.0|0.0|0.036|0.0585|0.28|0.0269|10800|1919355|
71150|CPAR|CPAR|G19550105|KYG195501054|Catalyst Partners Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-8|TXN6-2|TXN6-8|34600000|24534000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.845|9.85|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|9.85|0.0|9.85|9.8|12.06|7.62|12.06|9.81|9.9|7.62|12.06|0.0|0.0|9.84|9.85|10.3|9.63|6366|18070259|
70594|CPARU|CPARU|G19550113|KYG195501138|Catalyst Partners Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-1|TXN5-8|TXN6-3|34360000|34360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.85|0.0|0.0|9.83|9.85|9.83|9.85|0.0|0.0|0.0|0.0|9.85|0.0|0.0|9.85|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.83|9.95|0.0|0.0|0.0|0.0|9.83|9.9|10.827|9.72|3154|8414967|
71151|CPARW|CPARW|G19550121|KYG195501211|Catalyst Partners Acquisition Corp|WT EXP 051226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0575|0.144|0.0575|0.144|0.0701|0.124|0.0575|0.144|0.0|0.0|0.075|0.1163|1.1842|0.0798|60|3274413|
5557|CPB|CPB|134429109|US1344291091|Campbell Soup Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-2|TXN7-8|TXN2-7|TXN4-1|300580000|161014000||Quarterly|||||1954-12-13||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||47.07|47.08|0.0|47.27|47.075|47.075|47.075|47.08|0.0|0.0|47.07|46.96|47.06|47.08|47.06|47.08|47.075|47.08|47.08|47.08|47.07|47.08|44.42|50.04|47.05|47.1|47.04|47.11|47.07|47.12|47.07|47.08|51.94|39.76|2252029|473546295|
5560|CPE|CPE|13123X508|US13123X5086|Callon Petroleum Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-6|TXN2-5|TXN3-8|TXN1-4|61710000|33009000||NotApplicable|||||1998-04-22||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||31.79|31.77|0.0|31.78|31.78|31.77|31.75|31.76|0.0|0.0|31.79|31.7|31.78|31.76|31.8|31.79|31.75|31.78|31.79|31.79|31.75|31.76|24.8|39.51|31.71|31.85|31.69|31.84|31.75|31.85|31.75|31.76|66.48|31.23|1313152|352701586|
39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN1-5|TXN1-7|TXN3-6|6700000|6700000||NotApplicable|||||2011-11-15||CPER.NV|CPER.SO| | |CPER.IV| | | | | | | | | |1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index), less CPERs expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPERs sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.8|19.75|0.0|19.91|19.81|19.78|19.7601|19.68|0.0|0.0|19.8|19.7|19.78|19.7|19.91|19.7|19.91|19.79|19.69|19.79|19.72|19.86|19.72|19.85|19.74|19.79|19.73|19.86|19.74|19.86|19.72|19.86|30.12|19.1135|89153|28919846|
5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN3-6|TXN3-4|TXN1-3|27380000|19552000||Quarterly|||||2011-02-03||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||20.99|21.03|0.0|20.92|21.02|21.03|21.035|21.035|0.0|0.0|20.99|21.8|21.02|21.05|21.04|21.04|21.55|21.13|21.1|21.04|21.01|21.05|16.67|26.0|20.97|21.1|20.97|21.08|21.01|21.09|21.01|21.05|30.97|20.61|99403|30098324|
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-5|TXN5-3|TXN3-8|TXN2-8|567510000|565414000|73486264|Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||5.81|5.81|0.0|5.85|5.8|5.8|5.81|5.805|0.0|0.0|5.8|5.8|5.8|5.795|5.8|5.8|5.795|5.81|5.8|5.8|5.8|5.81|4.41|7.11|5.8|5.81|5.79|5.82|5.8|5.83|5.8|5.81|10.96|4.06|12743959|2080486572|2022 - Q2
5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-7|TXN6-7|TXN6-1|4870000|1697000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|22.3|22.4|22.4173|0.0|0.0|0.0|0.0|0.0|22.25|0.0|0.0|0.0|0.0|22.3|0.0|22.25|21.29|23.38|17.12|27.56|21.43|23.27|17.12|27.56|0.0|0.0|22.08|22.5|32.92|15.14|6184|1721536|
16442|CPHI|CPHI|16941T104|US16941T1043|China Pharma Holdings, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN3-3|TXN3-4|TXN4-7|TXN3-8|50450000|27327000||NotApplicable|||||2009-09-30||||||| | | | | | | | | |||N|0|N|N|140A|CHN|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|2|Y||Y|2|||0.1489|0.1538|0.0|0.0|0.1489|0.1489|0.148799|0.1513|0.0|0.0|0.1538|0.1325|0.1489|0.151|0.0|0.1538|0.15|0.148799|0.1495|0.15|0.1387|0.1575|0.1465|0.1489|0.1387|0.155|0.1387|0.1575|0.0|0.0|0.1465|0.1489|0.7899|0.13|763264|41989999|
5564|CPI|CPI|45409B602|US45409B6020|IndexIQ ETF Trust|IQ Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN1-5|TXN1-7|TXN3-3|450000|450000||Monthly|||||2009-10-26||CPI.NV|CPI.SO|CPI.EU|CPI.TC|CPI.IV| | | | | | | | | |1x|IQ CPI Inflation Hedged ETF (CPI) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ CPI Inflation Hedged Index, developed by IndexIQ. The Underlying Index seeks to provide investors with a hedge against changes in the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the CPI (the Strategy). The CPI, which is published by the Bureau of Labor Statistics, is a measure of the average change in prices over time of goods and services purchased by households.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.08|0.0|0.0|0.0|0.0|24.64|24.2921|24.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.04|24.0161|0.0|24.0161|23.79|24.32|18.64|29.75|24.0|24.04|22.41|25.79|0.0|0.0|24.0|24.04|28.29|23.98|837|2742637|
74222|CPII|CPII|886364553|US8863645532|Tidal ETF Trust|Ionic Inflation Protection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN7-6|TXN3-2|TXN3-3|500000|500000||Monthly|||||2022-06-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||20.08|20.07|0.0|0.0|0.0|0.0|20.0426|0.0|0.0|0.0|0.0|0.0|0.0|20.07|0.0|0.0|0.0|20.0898|0.0|20.0898|0.0|0.0|0.0|0.0|20.09|20.11|0.0|0.0|0.0|0.0|20.09|20.2|20.6469|19.835|1199|545501|
25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-2|TXN5-6|TXN5-7|14660000|8459000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.44|2.4|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|0.0|2.33|0.0|0.0|0.0|0.0|2.41|0.0|2.41|2.19|2.63|1.77|3.05|2.19|2.58|1.95|3.05|0.0|0.0|2.31|2.5|7.51|1.8901|2491|8982171|
5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN1-1|TXN1-5|17740000|11391000||Quarterly|||||1993-01-04||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||124.94|121.46|0.0|121.72|121.46|121.63|121.35|121.435|0.0|0.0|126.585|125.15|121.15|121.42|121.36|121.16|129.555|121.15|127.46|121.16|121.16|121.22|96.52|149.25|120.89|121.46|120.65|121.66|120.61|121.78|121.16|121.22|146.3|117.43|69720|11757464|
19332|CPLP|CPLP|Y11082206|MHY110822068|Capital Product Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-1|TXN5-2|TXN6-2|18270000|11921000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||13.62|13.7|0.0|13.68|13.63|13.78|13.66|13.72|0.0|0.0|0.0|13.68|13.75|13.67|0.0|13.87|0.0|13.68|0.0|13.75|12.82|14.42|10.37|16.78|12.75|14.65|13.56|13.85|13.65|13.72|13.65|13.72|19.65|12.13|53056|21129347|
69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-7|TXN5-3|TXN2-6|TXN3-1|1591880000|706157000||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|N|Y|108B|KOR|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||16.8|16.805|0.0|16.99|16.8|16.81|16.81|16.8|0.0|0.0|16.81|16.81|16.81|16.805|16.81|16.8|16.805|16.8|16.81|16.8|16.8|16.81|13.05|20.66|16.78|16.84|16.78|16.84|16.8|16.84|16.8|16.81|30.943|8.98|10713597|1854740562|
71019|CPOP|CPOP|G71700101|KYG717001013|Pop Culture Group Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-7|TXN5-8|TXN5-4|18090000|12722000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||1.02|0.0|0.0|0.0|0.0|1.04|1.0408|0.0|0.0|0.0|0.0|0.0|1.05|0.0|0.0|0.0|0.0|1.06|0.0|1.06|0.88|1.24|0.816|1.29|0.9522|1.13|0.88|1.24|0.0|0.0|1.02|1.07|4.33|0.7201|10082|51553945|
39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Ordinary shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN7-8|TXN1-4|TXN3-6|138030000|77981000||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|Y|Y|148B|GBR|VG|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||38.735|38.74|0.0|38.73|38.73|38.73|38.74|38.74|0.0|0.0|38.74|38.79|38.74|38.745|38.74|38.75|38.79|38.74|38.74|38.75|38.74|38.75|36.23|41.28|38.72|38.77|38.69|38.79|38.68|38.79|38.74|38.75|72.37|36.9|1980931|436370982|
930|CPRT|CPRT|217204106|US2172041061|Copart Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-5|TXN6-3|TXN6-5|237670000|171207000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||108.8|108.84|0.0|108.85|108.85|108.85|108.84|108.82|0.0|0.0|108.79|108.82|108.83|108.82|108.95|108.845|109.01|108.83|108.82|108.83|108.73|109.45|101.75|115.65|108.8|108.9|108.77|108.96|108.74|108.87|108.82|108.87|161.12|102.21|1552444|221315544|
17419|CPRX|CPRX|14888U101|US14888U1016|Catalyst Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-1|TXN5-1|TXN6-7|102820000|72470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.405|12.42|0.0|12.39|12.405|12.41|12.42|12.41|0.0|0.0|12.415|12.4|12.41|12.405|12.415|12.405|12.415|12.39|12.415|12.41|12.39|12.44|9.55|15.16|12.39|12.44|12.39|12.44|12.38|12.44|12.41|12.42|17.22|5.0|2662276|349310036|
42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN7-6|TXN2-5|TXN3-8|17110000|10674000||NotApplicable|||||2013-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||6.74|6.66|0.0|6.74|6.65|6.65|6.64|6.64|0.0|0.0|6.67|6.8|6.64|6.66|6.63|6.66|6.63|6.64|6.58|6.66|6.63|6.66|5.17|8.23|6.59|6.72|5.55|6.7|6.62|6.66|6.63|6.66|28.06|3.525|95461|86978314|
19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN5-6|TXN6-6|14430000|11262000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.81|2.81|2.834|0.0|0.0|0.0|2.9|0.0|2.82|2.93|0.0|0.0|0.0|2.834|0.0|2.82|2.7|2.93|2.19|3.49|2.72|2.92|2.34|3.38|0.0|0.0|2.8|2.85|6.45|2.47|38610|25836365|
931|CPSI|CPSI|205306103|US2053061030|Computer Programs and Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-6|TXN5-7|TXN6-8|14690000|9264000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||27.67|27.79|0.0|27.69|27.61|27.72|27.64|27.65|0.0|0.0|27.72|0.0|27.61|0.0|27.75|27.67|0.0|27.63|0.0|27.61|27.39|27.96|21.19|33.99|27.55|27.7|27.55|27.72|27.51|27.65|27.61|27.65|37.62|26.1101|60783|15173750|
932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN5-8|TXN5-3|20860000|7822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|8.92|0.0|8.95|8.93|8.89|8.94|8.93|0.0|0.0|9.01|8.97|8.98|8.89|8.89|8.92|9.05|8.96|8.89|8.98|8.83|9.06|7.0|11.04|8.92|9.02|8.88|9.04|8.96|9.06|8.96|8.98|15.47|5.69|158367|27226976|
5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-2|TXN7-4|TXN1-2|TXN1-1|106530000|62221000||Quarterly|||||1993-07-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|1|||117.33|117.34|0.0|117.32|117.33|117.33|117.29|117.34|0.0|0.0|117.35|117.82|117.31|117.34|117.95|117.32|117.46|117.35|117.28|117.32|117.33|117.39|109.67|125.18|117.29|117.39|117.22|117.49|117.33|117.39|117.33|117.39|180.37|117.04|761722|184119144|
70041|CPTK|CPTK|G25741102|KYG257411028|Crown PropTech Acquisitions|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-6|TXN2-8|TXN4-2|27600000|27600000||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.91|9.91|0.0|0.0|0.0|9.915|9.92|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.9|9.92|7.68|12.15|9.9|9.92|7.68|12.15|0.0|0.0|9.9|9.92|9.99|9.68|63202|10755999|
70042|CPTK WS|CPTK.WS|G25741110|KYG257411101|Crown PropTech Acquisitions|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-3|TXN7-8|TXN1-2|TXN1-4|0|||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0251|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.0|0.0251|0.0|0.0251|0.025|0.0269|0.0|0.0|0.0233|0.027|0.0|0.0|0.0|0.0|0.025|0.0269|1.04|0.0134|7659|3637469|
69089|CPTK U|CPTK.U|G25741128|KYG257411283|Crown PropTech Acquisitions|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-6|TXN3-1|TXN4-5|0|0||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.92|0.0|0.0|9.9|9.96|0.0|0.0|0.0|0.0|9.9|9.92|10.26|9.79|0|444012|
69856|CPTN|CPTN|15673X101|US15673X1019|Cepton Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN9-8|TXN5-5|TXN6-6|155610000|42866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.7|1.71|0.0|0.0|1.7|1.7|1.71|1.72|0.0|0.0|1.71|1.69|1.71|1.7|1.71|1.71|1.69|1.7|0.0|1.71|1.68|1.71|1.3|1.99|1.69|1.71|1.68|1.72|1.69|1.71|1.69|1.71|80.16|1.01|700012|128507912|
69857|CPTNW|CPTNW|15673X119|US15673X1191|Cepton Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN9-2|TXN6-4|TXN5-3|154470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.092|0.156|0.092|0.156|0.1074|0.1386|0.092|0.156|0.0|0.0|0.115|0.13|1.35|0.0941|0|13628013|
70004|CPUH|CPUH|204833107|US2048331076|Compute Health Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN1-8|TXN3-4|TXN3-4|86250000|65035000||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.85|9.85|0.0|0.0|9.84|9.85|9.8508|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|9.8508|9.85|9.8508|0.0|9.8508|9.85|9.86|7.63|12.07|9.84|9.86|9.84|9.86|0.0|0.0|9.84|9.86|9.88|9.67|23922|42367924|
70005|CPUH WS|CPUH.WS|204833115|US2048331159|Compute Health Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-2|TXN5-7|TXN2-6|TXN4-2|107810000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.088|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0882|0.09|0.0|0.09|0.0|0.09|0.06|0.108|0.0509|0.108|0.0561|0.0937|0.0509|0.108|0.0|0.0|0.0592|0.0879|1.21|0.088|4463|13291505|
69038|CPUH U|CPUH.U|204833206|US2048332066|Compute Health Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN3-7|TXN3-4|TXN4-7|0|0||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.85|9.87|0.0|0.0|0.0|0.0|9.86|9.89|0.0|0.0|9.89|0.0|0.0|9.85|0.0|9.86|0.0|9.86|0.0|9.86|9.85|9.9|9.89|9.9|9.85|9.93|7.92|11.88|0.0|0.0|9.85|9.9|10.13|9.8|12259|3362080|
65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN6-2|TXN5-7|19630000|19539000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.825|15.07|0.0|0.0|14.85|14.86|14.86|14.86|0.0|0.0|15.12|14.87|14.85|14.85|0.0|0.0|0.0|14.88|0.0|14.85|11.44|18.24|11.42|18.24|13.82|15.9|14.61|15.18|14.81|14.96|14.81|14.96|21.35|14.76|28927|9982218|
19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN4-4|TXN1-4|TXN2-1|484030000|40619000||Quarterly|||||2007-03-21||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||51.63|51.53|0.0|51.48|51.6|51.5|51.49|51.58|0.0|0.0|51.71|51.56|51.74|50.96|52.43|51.52|51.52|51.49|52.22|51.52|49.14|54.96|51.52|51.73|51.37|52.07|51.37|51.95|51.26|51.73|51.52|51.73|61.91|38.19|281278|44692676|
31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN2-7|TXN2-8|TXN1-4|22600000|22650000||Yearly|||||2018-05-21||CQQQ.NV|CQQQ.SO|CQQQ.EU|CQQQ.TC|CQQQ.IV| | | | | | | | | |1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Technology Index.  The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction), are in the Information Technology Sector, as defined by Standard & Poors Global Industry Classification Standard (GICS) and are open to foreign investment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||37.5|37.5|0.0|0.0|37.5|37.53|37.55|37.5|0.0|0.0|37.5|37.9|37.54|37.5|37.5|37.54|38.17|37.57|38.25|37.57|36.07|39.54|35.17|40.2|37.52|37.6|35.17|40.2|0.0|0.0|37.52|37.6|73.2|37.12|286894|55650919|
5579|CR|CR|224441105|US2244411052|Crane Holdings, Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-6|TXN4-3|TXN2-2|56100000|43097000||Quarterly|||||1936-10-26||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||86.14|86.07|0.0|86.01|85.78|86.1|86.04|86.23|0.0|85.85|86.12|85.63|86.045|86.71|86.56|86.08|86.2|86.045|86.18|86.08|86.07|86.08|80.04|90.91|85.95|86.35|85.89|86.24|85.85|86.28|86.07|86.08|114.87|82.14|309085|48628000|
940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-6|TXN6-2|TXN6-1|7170000|4407000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||87.03|87.14|0.0|87.28|0.0|0.0|87.27|86.74|0.0|0.0|0.0|87.04|87.13|87.11|86.66|86.61|0.0|87.14|87.0|87.13|85.99|88.08|66.38|106.31|86.8|87.35|86.57|87.67|87.02|87.83|87.02|87.14|116.71|78.35|32725|5906599|
50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN2-5|TXN4-3|TXN1-5|1300000|1300000||Yearly|||||2015-08-19||CRAK.NV|CRAK.SO|CRAK.EU|CRAK.TC|CRAK.IV| | | | | | | | | |1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.3|26.4|26.275|0.0|0.0|26.3|0.0|26.53|26.43|26.52|0.0|0.0|26.4|0.0|26.4|24.57|28.15|26.23|26.62|26.4|26.46|26.23|26.62|26.23|26.62|26.4|26.46|36.01|25.7|23267|6486907|
74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-5|TXN1-3|TXN4-2|645000000|645000000||Quarterly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|2|||20.13|20.13|0.0|20.1|20.11|20.13|20.15|20.14|0.0|0.0|20.13|20.15|20.13|20.14|20.13|20.19|20.27|20.16|20.13|20.19|20.13|20.15|15.75|24.57|19.95|20.29|20.11|20.17|20.13|20.17|20.13|20.15|22.0|19.94|2115176|52309908|
49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares MSCI ACWI Low Carbon Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN1-4|TXN1-4|TXN4-1|6000000|6000000||BiAnnually|||||2014-12-09||CRBN.NV|CRBN.SO|CRBN.EU|CRBN.TC|CRBN.IV| | | | | | | | | |1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index) is designed to address two dimensions of carbon exposure  carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuers greenhouse gas emissions (relative to the issuers annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuers market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|127.46|0.0|0.0|0.0|129.44|127.72|0.0|0.0|0.0|129.44|0.0|127.95|129.43|0.0|0.0|0.0|128.27|0.0|128.27|121.66|135.35|119.55|136.26|127.88|128.27|121.66|135.35|0.0|0.0|127.88|128.27|176.59|127.43|9605|5772730|
49661|CRBP|CRBP|21833P103|US21833P1030|Corbus Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN9-3|TXN5-7|TXN5-8|125270000|117634000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.1584|0.1571|0.0|0.0|0.1562|0.1547|0.1562|0.1542|0.0|0.0|0.1561|0.1539|0.1561|0.0|0.1591|0.157|0.0|0.1562|0.0|0.1561|0.1508|0.1613|0.1204|0.1876|0.153|0.1594|0.1491|0.1646|0.0|0.0|0.1561|0.1562|1.11|0.15|752622|220889527|
71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-7|TXN6-7|TXN6-3|60840000|44264000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.21|10.23|0.0|10.41|10.21|10.22|10.23|10.23|0.0|0.0|10.23|10.27|10.21|10.15|10.21|10.23|10.34|10.23|0.0|10.21|10.1|10.33|7.9|12.62|10.11|10.31|10.19|10.25|10.21|10.26|10.21|10.23|25.46|4.89|454137|133320345|
68003|CRC|CRC|13057Q305|US13057Q3056|California Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-3|TXN7-5|TXN2-7|TXN3-1|75380000|34388000||Quarterly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||36.86|36.81|0.0|36.82|36.82|36.82|36.84|36.81|0.0|0.0|36.82|36.79|36.82|36.78|36.82|36.83|36.82|36.82|36.83|36.83|36.82|36.83|29.04|45.26|36.74|36.9|36.77|36.87|36.76|36.88|36.82|36.83|51.46|35.95|583399|157046132|
69955|CRCT|CRCT|22658D100|US22658D1000|Cricut Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN9-8|TXN6-7|TXN5-7|44200000|21973000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||8.96|9.0|0.0|9.03|9.03|9.01|9.0|8.99|0.0|0.0|9.01|0.0|8.99|9.04|9.02|9.0|0.0|8.99|9.02|8.99|8.9|9.09|7.11|11.09|8.96|9.06|7.47|9.02|8.98|9.03|8.98|9.0|34.49|5.88|244417|53173297|
5585|CRD A|CRD.A|224633206|US2246332066|Crawford & Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN8-5|TXN4-8|TXN3-2|28550000|10465000||Quarterly|||||1990-07-25||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||5.71|5.78|0.0|0.0|5.8|5.74|5.71|5.77|0.0|0.0|5.78|0.0|5.78|5.76|5.75|5.7|0.0|5.74|5.58|5.7|5.7|5.79|4.41|7.15|5.59|5.89|4.41|7.15|0.0|0.0|5.7|5.79|9.37|5.22|125728|9263235|
5586|CRD B|CRD.B|224633107|US2246331076|Crawford & Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-7|TXN1-3|TXN2-5|19850000|4748000||Quarterly|||||1989-10-30||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||5.29|5.31|0.0|0.0|5.28|5.265|5.3|5.28|0.0|0.0|5.6|0.0|5.28|5.22|0.0|5.25|0.0|5.3|5.3|5.25|5.23|5.3|4.07|6.46|5.2|5.33|4.07|6.48|0.0|0.0|5.23|5.3|9.2|5.2|96821|3974903|
39948|CRDF|CRDF|14147L108|US14147L1089|Cardiff Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN5-2|TXN5-7|43340000|40250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.52|1.55|0.0|0.0|1.53|1.53|1.55|1.55|0.0|0.0|1.54|1.52|1.55|1.55|0.0|1.545|0.0|1.55|1.53|1.55|1.54|1.57|1.24|1.87|1.54|1.57|1.52|1.57|1.51|1.55|1.54|1.55|7.37|1.13|334872|160305104|
65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-7|TXN6-4|TXN5-3|61940000|55270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.02|1.0|0.0|0.0|1.0|1.0|1.02|1.0|0.0|0.0|1.0|1.02|1.02|0.0|0.0|1.0|1.02|1.02|1.0|1.02|0.7952|1.23|0.7952|1.22|0.9335|1.08|0.9764|1.04|0.9748|1.05|1.0|1.02|4.96|0.9971|481621|49846686|
73334|CRDO|CRDO|G25457105|KYG254571055|Credo Technology Group Holding Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-8|TXN5-2|TXN6-1|145680000|83683000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||11.57|11.56|0.0|11.57|11.56|11.57|11.56|11.56|0.0|0.0|11.57|11.52|11.58|11.56|11.59|11.565|11.59|11.56|11.56|11.58|11.55|11.59|9.05|14.14|11.55|11.6|11.53|11.61|11.52|11.57|11.56|11.57|18.0|8.61|1224079|169865043|
73149|CREC|CREC|G26507106|KYG265071061|Crescera Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-8|TXN6-4|TXN5-3|20130000|14226000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|10.02|10.02|0.0|0.0|0.0|10.02|0.0|10.02|7.72|12.44|7.72|12.44|9.96|10.7|7.72|12.44|0.0|0.0|10.02|10.04|10.06|9.79|2275|5481653|
72474|CRECU|CRECU|G26507122|KYG265071228|Crescera Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-1|TXN6-4|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.01|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.02|10.03|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.01|10.76|0.0|0.0|0.0|0.0|10.01|10.08|10.09|9.91|5759|1004612|
73150|CRECW|CRECW|G26507114|KYG265071145|Crescera Capital Acquisition Corp|WT EXP 111826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN9-8|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.09|0.6|0.03|0|2635489|
19179|CREG|CREG|168913309|US1689133098|Smart Powerr Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-3|TXN5-3|TXN5-2|7360000|3834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.34|3.31|0.0|0.0|0.0|3.3|0.0|3.29|0.0|0.0|0.0|0.0|3.3|0.0|3.3|3.16|3.51|2.5|4.09|3.16|3.51|3.16|3.51|0.0|0.0|3.27|3.36|8.09|2.62|7975|5851708|
70955|CRESW|CRESW|P3311R259|ARCRES100309|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN11-6|TXN6-4|TXN5-3|58970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.42|0.4|0.42|0.42|0.0|0.0|0.42|0.42|0.42|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.0|0.0|0.0|0.0|0.3685|0.4799|0.0|0.0|0.0|0.0|0.3947|0.45|0.720001|0.18|33534|4431470|
950|CRESY|CRESY|226406106|US2264061068|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-2|TXN6-1|TXN6-5|592090000|580252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||5.38|5.42|0.0|5.42|5.42|5.42|5.42|5.42|0.0|0.0|5.38|5.57|5.41|5.42|5.49|5.33|5.41|5.42|5.45|5.41|5.35|5.5|4.12|6.7|5.36|5.49|5.37|5.48|5.36|5.43|5.41|5.43|9.8|4.18|102267|33104549|
52041|CREX|CREX|22530J200|US22530J2006|Creative Realities Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-4|TXN5-8|TXN6-3|21750000|16081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.5975|0.61|0.0|0.0|0.62|0.595|0.595|0.0|0.0|0.0|0.61|0.5975|0.595|0.0|0.0|0.61|0.0|0.595|0.0|0.595|0.5652|0.6285|0.464|0.72|0.5577|0.62|0.5674|0.626|0.5685|0.6239|0.595|0.6|3.59|0.55|72071|132626423|
62362|CREXW|CREXW|22530J119|US22530J1198|Creative Realities Inc|WT EXP 110922||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN10-2|TXN5-3|TXN5-2|21740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0744|0.6373|0.0302|0|768465|
5589|CRF|CRF|21924U300|US21924U3005|Cornerstone Total Return Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN2-4|TXN1-6|TXN4-5|63800000|57210000||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.075|8.02|0.0|8.05|8.03|8.03|8.0399|8.035|0.0|0.0|8.03|8.03|8.03|8.07|8.04|8.04|8.05|8.05|0.0|8.05|8.0|8.04|8.02|8.04|8.02|8.13|8.0|8.06|8.02|8.04|8.02|8.04|14.2|7.41|1228867|193187048|
72731|CRGE|CRGE|159610104|US1596101048|Charge Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-8|TXN5-4|TXN5-4|206160000|104620000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||1.67|1.67|0.0|1.67|1.66|1.67|1.68|1.66|0.0|0.0|1.66|0.0|1.66|1.67|1.67|1.66|1.7|1.68|0.0|1.66|1.64|1.7|1.37|2.04|1.65|1.69|1.64|1.7|1.66|1.68|1.66|1.68|8.46|1.54|717530|136230641|
72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-8|TXN2-4|TXN2-3|TXN2-4|41950000|30011000||Quarterly|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||12.75|12.81|0.0|12.76|12.81|12.82|12.83|12.83|0.0|0.0|12.81|12.57|12.83|12.76|12.81|12.84|12.79|12.83|12.8|12.84|12.83|12.84|9.79|15.63|12.77|12.87|12.78|12.84|12.78|12.84|12.83|12.84|19.65|10.86|553704|62645838|
956|CRH|CRH|12626K203|US12626K2033|CRH Public Limited Company|American Depositary Shares (Each representing the right to receive One Ordinary Share,  0.32 par value and One Income Share,  0.02 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 1 Income Share Right|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-3|TXN7-5|TXN1-2|TXN3-2|752240000|752224000|39396224|BiAnnually|||||2006-03-31||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||31.485|31.55|0.0|31.45|31.57|31.54|31.54|31.555|0.0|0.0|31.54|31.56|31.56|32.021|31.51|31.54|32.13|31.55|31.34|31.54|31.54|31.56|24.87|38.56|31.51|31.67|31.51|31.59|31.54|31.59|31.54|31.56|54.54|31.27|649449|118178220|2022 - Q2
68027|CRHC|CRHC|G23726105|KYG237261055|Cohn Robbins Holdings Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN3-7|TXN2-7|TXN2-4|82800000|82800000||NotApplicable|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.93|9.93|0.0|0.0|9.93|9.93|9.93|9.93|0.0|0.0|9.94|9.93|9.93|0.0|0.0|9.93|0.0|9.93|9.935|9.93|9.93|9.94|7.7|12.17|9.92|10.02|9.9|9.97|9.89|9.98|9.93|9.94|10.05|7.85|196356|119668697|
68028|CRHC WS|CRHC.WS|G23726113|KYG237261139|Cohn Robbins Holdings Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN3-4|TXN4-4|0|||NotApplicable|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0206|0.0146|0.0|0.0|0.0222|0.023|0.0231|0.0128|0.0|0.0|0.0207|0.0207|0.0222|0.0143|0.015|0.02|0.0293|0.02|0.0293|0.02|0.0193|0.0194|0.0156|0.0241|0.0185|0.0194|0.0156|0.0241|0.0|0.0|0.0193|0.0194|1.35|0.0002|1540202|38422632|
67453|CRHC U|CRHC.U|G23726121|KYG237261212|Cohn Robbins Holdings Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN5-4|TXN3-6|TXN1-3|0|0||NotApplicable|||||2020-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.89|9.99|7.67|12.23|9.9|10.48|7.67|12.23|0.0|0.0|9.9|9.99|10.4168|7.7|1012|1508057|
5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-3|TXN1-4|TXN3-6|TXN3-4|39000000|20814000||Quarterly|||||2003-10-24||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||67.39|67.29|0.0|67.52|67.39|67.41|67.28|67.31|0.0|0.0|67.34|67.34|67.28|67.3|66.84|67.29|67.45|67.29|67.44|67.29|67.29|67.33|62.71|71.98|67.03|67.59|67.22|67.4|67.2|67.33|67.29|67.33|111.17|66.3|696624|119744258|
958|CRIS|CRIS|231269200|US2312692005|Curis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN11-6|TXN6-7|TXN5-7|91820000|78463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6952|0.6952|0.0|0.6952|0.7001|0.6952|0.6934|0.6934|0.0|0.0|0.6952|0.7025|0.7003|0.6934|0.0|0.6953|0.72|0.6934|0.7119|0.7003|0.6786|0.7001|0.568|0.8401|0.6807|0.7187|0.6721|0.7293|0.6732|0.7001|0.6934|0.7001|8.42|0.6809|816544|528077803|
73787|CRIT|CRIT|301505525|US3015055250|Exchange Traded Concepts Trust|Optica Rare Earths & Critical Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN2-7|TXN2-7|TXN3-3|70000|70000||Yearly|||||2022-03-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.0|18.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3456|0.0|18.3456|14.24|22.42|14.24|22.42|18.27|18.39|14.24|22.42|0.0|0.0|18.26|18.39|26.04|17.23|503|223060|
5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-2|TXN7-7|TXN4-3|TXN3-8|233170000|91266000||NotApplicable|||||2016-08-01||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.8|15.815|0.0|15.8|15.82|15.8|15.805|15.805|0.0|0.0|15.8|15.79|15.81|15.8|15.8|15.84|15.81|15.805|15.8|15.84|15.8|15.81|12.4|19.24|15.77|15.86|15.77|15.84|15.76|15.85|15.8|15.81|22.11|6.88|3270185|712629743|
66943|CRKN|CRKN|228339206|US2283392064|Crown Electrokinetics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN9-5|TXN5-3|TXN6-6|15880000|5700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y|C|||||0.2701|0.2666|0.0|0.0|0.267|0.2695|0.2721|0.28|0.0|0.0|0.2799|0.2701|0.2711|0.258|0.2949|0.2622|0.0|0.2721|0.252|0.2711|0.212|0.2841|0.212|0.348|0.2401|0.2841|0.212|0.348|0.0|0.0|0.2711|0.2841|4.4816|0.2133|814838|58678062|
5593|CRL|CRL|159864107|US1598641074|Charles River Laboratories International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN1-3|TXN4-7|TXN2-7|50860000|39032000||NotApplicable|||||2000-06-23||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||181.86|182.5|0.0|182.6|182.87|182.52|182.54|182.555|0.0|185.93|182.155|182.54|182.61|182.55|182.55|182.44|182.65|182.6|182.94|182.44|182.6|182.61|170.85|193.63|182.38|183.15|182.34|191.53|182.2|182.87|182.6|182.61|449.34|181.36|525956|100310316|
5594|CRM|CRM|79466L302|US79466L3024|Salesforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-6|TXN6-7|TXN4-3|TXN2-4|1000000000|820203000||NotApplicable|||||2004-06-23||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||148.76|148.86|0.0|148.88|148.78|148.86|148.93|148.9|0.0|0.0|148.82|148.79|148.86|148.82|148.85|148.89|148.82|148.86|148.78|148.89|148.86|148.89|142.0|157.89|148.6|148.94|148.74|149.05|148.86|148.89|148.86|148.89|311.75|144.79|7046635|1348681928|
32692|CRMD|CRMD|21900C308|US21900C3088|CorMedix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN9-3|TXN5-5|TXN6-7|41210000|37862000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.9|2.93|0.0|0.0|2.9|2.92|2.92|2.92|0.0|0.0|2.91|0.0|2.91|2.939|2.88|2.92|0.0|2.92|0.0|2.91|2.88|2.97|2.22|3.6|2.88|2.96|2.9|2.95|2.89|2.96|2.91|2.93|8.025|2.645|100385|69848148|
961|CRMT|CRMT|03062T105|US03062T1051|America's Car-Mart Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-5|TXN5-4|TXN5-2|6370000|3216000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||66.84|67.04|0.0|66.91|0.0|66.83|67.08|66.81|0.0|0.0|0.0|67.08|66.73|0.0|0.0|0.0|0.0|66.91|0.0|66.73|66.07|67.71|50.42|82.29|66.45|67.27|66.3|67.32|66.74|67.43|66.74|66.98|129.5|65.45|62217|17196286|
64511|CRNC|CRNC|156727109|US1567271093|Cerence Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-7|TXN6-4|TXN6-3|39380000|24799000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||16.6|16.62|0.0|16.61|16.6|16.595|16.61|16.61|0.0|0.0|16.6|16.54|16.6|16.49|16.61|16.59|16.49|16.61|16.62|16.6|16.57|16.64|16.56|16.64|16.56|16.64|16.56|16.64|16.56|0.0|16.6|16.61|114.85|15.92|412694|130435770|
963|CRNT|CRNT|M22013102|IL0010851660|Ceragon Networks Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-5|TXN6-8|TXN5-1|84030000|65209000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.89|1.9|0.0|0.0|1.9|1.885|1.8987|1.9|0.0|0.0|1.89|1.89|1.89|1.89|0.0|1.89|1.885|1.9|1.9|1.89|1.89|1.92|1.51|2.25|1.89|1.92|1.89|1.92|1.89|1.93|1.89|1.9|3.63|1.53|242651|96017554|
61261|CRNX|CRNX|22663K107|US22663K1079|Crinetics Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN9-7|TXN5-5|TXN5-2|53750000|28027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|18.61|0.0|18.4|18.38|18.52|18.605|18.63|0.0|0.0|0.0|0.0|18.59|0.0|18.45|18.63|18.6|18.6|0.0|18.59|18.51|18.69|14.23|22.71|18.48|18.69|18.51|18.69|18.5|18.72|18.58|18.6|28.95|15.91|194527|53360125|
60724|CRON|CRON|22717L101|CA22717L1013|Cronos Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN6-5|TXN5-4|377900000|201112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.89|2.89|0.0|0.0|2.89|2.895|2.89|2.88|0.0|0.0|2.89|2.89|2.9|2.89|2.885|2.89|2.895|2.9|2.9|2.9|2.89|2.93|2.24|3.55|2.87|2.91|2.88|2.92|2.86|2.93|2.89|2.9|6.79|2.57|2060657|389726785|
16081|CROX|CROX|227046109|US2270461096|Crocs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-4|TXN6-3|TXN6-5|61650000|38553000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||68.82|68.86|0.0|68.87|69.0|68.88|68.855|68.89|0.0|0.0|68.85|68.87|68.95|68.89|68.85|68.89|68.9|68.95|68.96|68.95|68.72|69.02|52.29|83.22|68.71|68.96|68.74|69.07|68.89|68.95|68.89|68.95|183.88|46.08|1757068|326692418|
71746|CRPT|CRPT|33740F540|US33740F5402|First Trust Exchange-Traded Fund VIII|First Trust SkyBridge Crypto Industry and Digital Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN7-8|TXN1-4|TXN1-1|4050002|4050000||Quarterly|||||2021-09-21||CRPT.NV|CRPT.SO|CRPT.EU|CRPT.TC| | | | | | | | | | |1x|The   First Trust SkyBridge Crypto Leaders ETFs (the Fund) investment   objective is to provide investors with capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||5.379|5.53|0.0|0.0|5.33|5.32|5.44|5.43|0.0|0.0|0.0|0.0|5.54|5.42|0.0|0.0|0.0|5.4112|0.0|5.4112|4.17|6.66|5.35|5.47|5.39|5.43|5.35|5.47|5.35|5.47|5.39|5.43|27.56|4.44|20019|12891924|
5599|CRS|CRS|144285103|US1442851036|Carpenter Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-8|TXN1-5|TXN4-3|TXN3-8|48300000|25021000||Quarterly|||||1968-11-06||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||33.02|32.99|0.0|32.88|32.99|32.93|32.99|32.97|0.0|0.0|32.95|32.94|32.99|32.61|32.77|32.93|32.86|32.97|32.85|32.93|32.92|32.93|25.67|39.88|32.81|33.05|32.84|33.04|32.92|33.05|32.92|32.93|44.96|24.76|267045|74672031|
54160|CRSP|CRSP|H17182108|CH0334081137|CRISPR Therapeutics AG|ORD CHF.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-3|TXN6-5|TXN6-7|78010000|57777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||63.54|63.655|0.0|63.65|63.63|63.53|63.66|63.64|0.0|0.0|63.65|63.45|63.63|63.52|62.52|63.66|63.12|63.63|63.45|63.63|63.41|64.23|48.5|76.57|63.32|64.0|63.42|63.8|63.63|63.81|63.63|63.67|115.78|42.511|1667499|297555411|
67611|CRSR|CRSR|22041X102|US22041X1028|Corsair Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-3|TXN6-7|TXN6-2|95790000|33001000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||12.03|11.98|0.0|11.81|12.04|12.035|12.07|12.04|0.0|0.0|12.02|12.02|12.07|12.04|11.98|12.04|11.98|12.07|12.03|12.07|12.02|12.08|9.14|14.71|12.0|12.08|12.02|12.1|12.01|12.11|12.04|12.07|27.72|11.23|614761|169732748|
5600|CRT|CRT|22757R109|US22757R1095|Cross Timbers Royalty Trust|Trust Units|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-8|TXN3-4|TXN4-8|6000000|6000000||Monthly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||18.2|18.67|0.0|19.03|18.2|18.47|18.43|18.78|0.0|0.0|18.6|17.39|18.49|18.2|18.61|18.55|18.85|18.34|0.0|18.55|18.32|18.55|14.37|22.78|18.11|19.78|18.07|18.82|18.05|18.89|18.32|18.6|25.33|9.73|116598|12733856|
42977|CRTO|CRTO|226718104|US2267181046|Criteo SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-4|TXN5-6|TXN5-7|60610000|59629000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||26.9|26.9|0.0|26.83|26.9|26.87|26.9|26.895|0.0|0.0|26.83|26.85|26.88|26.79|26.93|26.9|26.88|26.9|26.87|26.88|26.61|27.17|20.64|32.83|26.88|26.99|26.77|26.96|26.77|26.99|26.88|26.9|43.49|20.56|198584|58219556|
69323|CRU|CRU|22877P108|US22877P1084|Crucible Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN5-5|TXN1-3|TXN4-3|25880000|22934000||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.94|9.94|0.0|0.0|9.94|9.94|9.94|9.94|0.0|0.0|0.0|9.88|9.94|9.94|0.0|9.94|0.0|9.94|0.0|9.94|9.93|9.94|7.7|12.17|9.92|9.96|7.7|12.17|0.0|0.0|9.93|9.94|9.94|9.7|313520|8789515|
68646|CRU U|CRU.U|22877P207|US22877P2074|Crucible Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN6-8|TXN3-7|TXN3-7|0|0||NotApplicable|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9201|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|9.9201|9.92|9.9201|0.0|9.9201|9.93|9.95|9.92|9.95|9.91|9.97|7.94|11.94|0.0|0.0|9.93|9.95|10.13|9.8|740|474326|
969|CRUS|CRUS|172755100|US1727551004|Cirrus Logic Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-7|TXN5-6|TXN6-4|55940000|35952000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||73.58|73.82|0.0|73.69|73.67|73.76|73.89|73.84|0.0|0.0|73.87|73.84|73.89|73.87|73.72|73.89|73.18|73.84|0.0|73.89|73.39|74.39|68.65|78.33|73.58|74.16|73.79|73.93|73.84|73.89|73.84|73.89|95.84|67.03|363865|85129344|
70779|CRUZ|CRUZ|26922B873|US26922B8735|ETF Series Solutions|Defiance Hotel, Airline, and Cruise ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN5-6|TXN2-1|TXN4-4|2275000|2275000||Yearly|||||2021-06-04||CRUZ.NV|CRUZ.SO|CRUZ.EU|CRUZ.TC| | | | | | | | | | |1x|The Defiance Hotel, Airline, and Cruise ETF uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index.  The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||14.59|0.0|0.0|0.0|14.78|14.6|14.63|14.96|0.0|0.0|0.0|0.0|14.63|14.56|0.0|0.0|0.0|14.65|16.47|14.65|11.34|17.77|11.34|17.77|14.62|14.66|11.32|17.84|0.0|0.0|14.62|14.68|24.56|14.47|21895|9950879|
970|CRVL|CRVL|221006109|US2210061097|CorVel Corp.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-1|TXN6-3|TXN6-1|17410000|4520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||137.09|137.64|0.0|137.55|139.33|137.755|137.14|137.18|0.0|0.0|137.63|0.0|137.28|137.701|138.01|0.0|0.0|137.28|141.15|137.28|135.58|139.21|107.75|168.05|136.82|137.93|136.08|138.62|135.71|137.56|137.28|137.56|213.375|129.1901|75304|7964581|
52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN9-2|TXN5-3|TXN6-1|46550000|28598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7|0.699|0.0|0.0|0.7|0.697|0.6961|0.7009|0.0|0.0|0.7002|0.7002|0.7073|0.0|0.0|0.0|0.0|0.6961|0.0|0.7073|0.675|0.7325|0.58|0.8368|0.698|0.7287|0.6734|0.7294|0.6743|0.7285|0.698|0.709|7.73|0.696|242534|52793493|
63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|COM CL A USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-5|TXN6-7|TXN5-1|214830000|185668000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||162.62|162.68|0.0|162.58|162.57|162.6|162.58|162.62|0.0|0.0|162.64|162.63|162.58|162.6|162.59|162.65|162.91|162.57|162.63|162.58|162.46|162.83|151.77|172.52|162.46|162.87|162.42|162.78|162.41|162.76|162.56|162.58|298.48|130.0|2162944|824070088|
11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN6-3|TXN5-5|10070000|7845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||5.91|0.0|0.0|0.0|5.89|5.91|5.9|0.0|0.0|0.0|0.0|0.0|5.9|5.89|0.0|0.0|0.0|5.93|0.0|5.9|5.87|6.12|4.48|7.26|5.74|6.11|4.46|7.26|0.0|0.0|5.9|5.93|8.03|5.73|4998|2977847|
73948|CRYP|CRYP|00768Y339|US00768Y3392|AdvisorShares Trust|AdvisorShares Managed Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN1-6|TXN4-8|TXN2-4|10000|10000||Yearly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.2693|0.0|16.2693|16.09|16.43|16.27|16.36|16.23|16.28|16.23|16.33|0.0|0.0|16.23|16.28|26.26|14.7425|6|1085053|
70630|CRZN|CRZN|G24237102|KYG242371022|Corazon Capital V838 Monoceros Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-1|TXN5-8|TXN5-5|20380000|17496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.89|9.89|0.0|0.0|9.89|9.89|0.0|9.89|0.0|0.0|9.89|0.0|9.89|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.88|12.22|7.67|12.22|9.87|9.98|7.67|12.22|0.0|0.0|9.89|9.93|9.91|9.64|800|4596956|
69915|CRZNU|CRZNU|G24237110|KYG242371105|Corazon Capital V838 Monoceros Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-2|TXN6-7|TXN6-3|20380000|20380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.89|9.88|9.89|0.0|0.0|0.0|0.0|9.89|0.0|0.0|9.89|9.89|9.88|0.0|9.88|0.0|0.0|0.0|0.0|9.83|9.97|0.0|0.0|0.0|0.0|9.88|9.92|10.15|9.8|4870|198187|
70631|CRZNW|CRZNW|G24237128|KYG242371287|Corazon Capital V838 Monoceros Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-1|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0233|0.0916|0.0|0.0|0.0|0.0|0.025|0.0856|1.01|0.05|0|1353830|
5619|CS|CS|225401108|US2254011081|Credit Suisse Group|American Depositary Shares (Each representing one share with a par value of CHF 1)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-8|TXN6-3|TXN1-4|TXN3-3|2650750000|2650748000|139071695|Yearly|||||2001-09-25||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||3.98|3.97|0.0|3.94|3.98|3.975|3.97|3.97|0.0|0.0|3.975|3.97|3.975|3.98|3.98|3.98|3.975|3.97|3.975|3.98|3.97|3.98|3.12|4.82|3.96|3.98|3.95|3.98|3.93|3.98|3.97|3.98|11.04|3.91|24622985|2474485296|2022 - Q2
50266|CSA|CSA|92647N832|US92647N8323|VictoryShares US Small Cap Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-6|TXN5-6|TXN6-5|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|53.4375|0.0|0.0|0.0|0.0|0.0|53.4799|0.0|0.0|0.0|0.0|53.4375|0.0|53.4799|41.34|65.26|53.31|53.64|53.31|53.63|53.31|53.65|53.31|53.63|53.38|53.57|71.475|53.2867|327|148337|
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Common|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-6|TXN6-1|TXN4-8|TXN3-1|1874070000|1874071000|65676704|Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||12.93|13.0|0.0|12.92|12.99|12.99|12.975|12.935|0.0|0.0|12.99|13.24|12.95|13.17|12.97|12.98|12.97|12.97|12.98|12.98|12.96|12.98|10.25|15.9|12.92|13.03|12.91|13.03|12.91|13.03|12.96|12.98|20.97|11.95|643887|36103399|2022 - Q2
50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-7|TXN5-3|TXN5-1|6100000|6100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.02|47.18|0.0|0.0|47.17|48.05|47.134|47.17|0.0|0.0|47.22|47.22|47.16|0.0|0.0|47.085|47.22|47.17|47.02|47.16|37.12|57.72|47.04|47.26|47.04|47.26|47.03|47.26|47.03|47.26|47.09|47.18|63.188|46.9086|42970|6564493|
18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN6-3|TXN6-2|13520000|5073000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.65|0.0|0.0|0.0|0.0|0.0|7.7|0.0|0.0|0.0|0.0|7.65|0.0|7.7|7.16|8.22|5.82|9.67|7.22|8.16|5.82|9.67|0.0|0.0|7.51|7.89|10.49|6.81|2713|1316910|
987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-8|TXN6-6|TXN6-6|4108840000|3384026000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||40.54|40.54|0.0|40.59|40.54|40.54|40.55|40.54|0.0|0.0|40.55|40.52|40.52|40.52|40.52|40.515|40.515|40.54|40.54|40.52|40.52|40.57|38.04|43.2|40.53|40.57|40.52|40.55|0.0|40.58|40.54|40.55|64.285|40.12|15027873|4057064134|
27984|CSCW|CSCW|G2287A209|KYG2287A2093|Color Star Technology Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-1|TXN6-5|TXN6-6|6540000|-17841000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|D|||||1.255|1.25|0.0|0.0|1.26|1.25|1.26|1.255|0.0|0.0|1.24|1.25|1.25|1.26|1.33|1.25|0.0|1.26|1.26|1.25|1.21|1.32|1.04|1.51|1.22|1.28|1.1|1.47|0.0|0.0|1.25|1.27|1.5884|0.0402|1279983|2042218644|
18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN3-8|TXN2-2|TXN1-7|1050000|1050000||Yearly|||||2018-04-09||CSD.NV|CSD.SO|CSD.EU|CSD.TC|CSD.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.57|48.5046|50.15|0.0|0.0|0.0|0.0|47.7|0.0|0.0|0.0|0.0|47.9954|0.0|47.9954|38.87|58.11|0.0|0.0|47.95|48.01|47.65|58.11|47.65|48.01|47.95|48.01|66.5584|47.88|919|396856|
44723|CSF|CSF|92647N774|US92647N7747|VictoryShares US Discovery Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-4|TXN5-4|TXN5-6|1350000|1350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|54.37|0.0|0.0|0.0|54.38|54.49|54.49|0.0|0.0|54.38|0.0|54.28|0.0|0.0|0.0|0.0|54.49|0.0|54.28|0.0|0.0|54.16|0.0|54.25|54.49|54.16|0.0|54.16|0.0|54.28|54.49|66.64|54.28|55605|1458085|
994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-3|TXN5-2|TXN6-8|395950000|316129000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||70.0|70.01|0.0|70.0|69.98|69.98|70.02|69.99|0.0|0.0|70.0|70.0|70.01|69.99|70.01|69.99|69.99|70.01|70.0|70.01|69.91|70.34|69.97|70.06|69.98|70.05|66.14|70.05|69.96|70.07|70.01|70.02|101.05|49.0|2253441|477444822|
995|CSGS|CSGS|126349109|US1263491094|CSG Systems International Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-5|TXN6-5|TXN5-4|32080000|21119000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|53.12|0.0|52.88|53.08|53.08|53.0|52.98|0.0|52.84|53.1|53.08|52.99|52.97|0.0|53.05|52.76|52.99|52.83|52.99|52.9|53.1|40.92|65.85|52.87|53.13|42.52|53.09|52.88|53.08|52.99|53.02|66.585|45.2328|171641|44086592|
73376|CSH|CSH|53656F185|US53656F1856|Listed Funds Trust|Morgan Creek - Exos Active SPAC Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Creek Capital Management|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN8-7|TXN2-5|TXN3-3|350000|350000||Yearly|||||2022-02-01||CSH.NV|CSH.SO|CSH.EU|CSH.TC| | | | | | | | | | |1x|The Fund is actively managed using a strategy designed around the unique characteristics of Pre-Combination SPAC securities.  The Fund seeks to achieve its investment objective by investing primarily in units made up of common stock, warrants and rights  of U.S.-listed special purpose acquisition companies (SPACs).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|24.75|0.0|0.0|0.0|0.0|24.69|24.81|12.38|37.12|0.0|0.0|24.69|24.81|26.1038|22.06|6850|1260554|
74543|CSHI|CSHI|78433H501|US78433H5019|SHP ETF Trust|NEOS Enhanced Income Cash Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN7-5|TXN1-3|TXN3-2|20000|20000||Monthly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.9343|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.872|0.0|49.872|38.55|61.22|38.55|61.22|49.86|49.89|38.55|61.22|0.0|0.0|49.86|49.89|50.54|49.85|7|33330|
30056|CSII|CSII|141619106|US1416191062|Cardiovascular Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-1|TXN6-5|TXN5-8|40970000|21665000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.27|13.28|0.0|13.37|13.3|13.215|13.28|13.28|0.0|0.0|13.31|0.0|13.3|13.28|0.0|13.3|0.0|13.28|0.0|13.3|13.24|13.33|10.2|16.37|13.23|13.34|13.22|13.33|13.23|13.34|13.28|13.3|36.97|12.51|166704|64538297|
17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-1|TXN5-1|TXN5-5|64270000|41675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||38.5|38.53|0.0|38.35|38.53|38.515|38.515|38.515|0.0|0.0|38.53|38.45|38.51|38.52|38.45|38.54|38.45|38.53|38.52|38.51|38.24|38.86|30.03|47.1|38.47|38.77|38.44|38.6|38.42|38.64|38.51|38.54|47.69|22.15|1036997|201641859|
5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN4-2|TXN2-8|TXN3-3|51720000|38935000||Quarterly|||||1960-06-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||273.8|274.65|0.0|274.37|274.76|274.47|274.55|274.44|0.0|0.0|274.525|275.33|274.32|274.12|270.13|274.52|275.21|274.38|271.36|274.52|274.37|274.38|258.01|292.43|273.65|275.07|258.01|274.84|274.37|274.51|274.37|274.38|318.71|197.64|301385|71135624|
73630|CSLM|CSLM|G2365L101|KYG2365L1014|Consilium Acquisition Corp I Ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-2|TXN6-1|TXN5-5|18980000|16408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.86|12.22|7.67|12.29|9.89|10.02|7.67|12.29|0.0|0.0|9.9|9.97|10.504|9.69|2570|5509297|
73631|CSLMR|CSLMR|G2365L127||Consilium Acquisition Corp I, Ltd. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN10-5|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1018|0.1599|0.0|0.0|0.0|0.0|0.109|0.15|0.304|0.0745|0|7226542|
73200|CSLMU|CSLMU|G2365L135|KYG2365L1352|Consilium Acquisition Corp I Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-8|TXN6-4|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.01|10.08|0.0|0.0|9.92|10.08|8.01|12.09|0.0|0.0|10.01|10.08|10.772|9.82|0|22652415|
73632|CSLMW|CSLMW|G2365L119|KYG2365L1196|Consilium Acquisition Corp I Ltd|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN10-6|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0465|0.0856|0.0|0.0|0.0|0.0|0.05|0.08|0.22|0.0394|1500|2696277|
5615|CSM|CSM|74347R248|US74347R2489|ProShares Credit Suisse 130/30|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN1-8|TXN1-1|TXN1-5|9300000|9300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.93|0.0|0.0|0.0|43.36|42.8825|43.39|0.0|0.0|43.36|0.0|43.36|42.914|0.0|43.47|0.0|42.93|42.93|42.93|33.5|53.2|42.79|42.94|42.79|42.94|42.74|42.99|42.79|42.99|42.79|42.94|112.376|42.57|21826|3817429|
57496|CSML|CSML|45409B396|US45409B3969|IndexIQ ETF Trust - IQ Chaikin U.S. small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-5|TXN5-4|TXN5-2|7100000|7100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.77|0.0|0.0|0.0|0.0|28.7|0.0|28.77|22.12|35.18|28.66|28.9|28.72|28.98|28.66|35.16|28.66|28.9|28.77|28.9|38.59|28.7|4093|2925293|
1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN5-6|TXN5-7|4560000|2864000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|7.03|0.0|7.85|0.0|7.25|7.12|0.0|0.0|0.0|0.0|0.0|7.12|0.0|0.0|0.0|7.36|7.12|0.0|7.12|6.79|7.81|5.64|9.1|6.9|7.75|5.64|9.1|0.0|0.0|7.12|7.42|9.98|6.6053|36401|3694269|
5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-8|TXN5-7|TXN6-4|157880000|157566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||12.42|12.39|0.0|0.0|12.41|12.39|12.4|12.41|0.0|0.0|12.35|12.38|12.4|12.34|12.59|0.0|0.0|12.43|0.0|12.4|11.82|12.96|9.65|15.14|12.38|12.76|12.38|12.46|0.0|0.0|12.4|12.43|19.89|12.3|285278|50234365|
2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN5-5|TXN1-1|TXN1-6|15370000|8076000||Quarterly|||||2018-12-28||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||65.95|66.08|0.0|66.15|65.85|66.15|65.895|65.92|0.0|0.0|74.9|65.94|65.92|66.0|65.44|65.85|75.95|65.92|66.0|65.85|65.85|65.91|51.19|81.48|65.65|66.1|65.6|66.18|65.62|66.23|65.85|65.91|112.27|65.325|84294|13959839|
59691|CSR PRC|CSRpC|15202L206|US15202L2060|Centerspace|6.625% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN7-8|TXN4-7|TXN3-8|3880000|3881000||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.4|24.65|0.0|0.0|0.0|24.4|0.0|24.41|0.0|0.0|24.65|0.0|24.65|0.0|24.65|23.65|24.65|0.0|0.0|23.65|24.65|0.0|0.0|0.0|0.0|23.65|24.65|27.7799|24.05|5775|1766242|
59412|CSSE|CSSE|16842Q100|US16842Q1004|Chicken Soup for the Soul Entertainment Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-4|TXN5-3|TXN6-4|13150000|9274000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||6.98|7.14|0.0|0.0|7.08|7.13|7.17|7.185|0.0|0.0|7.15|7.09|7.2|0.0|7.18|7.1|0.0|7.17|0.0|7.2|7.01|7.29|5.54|8.82|7.04|7.26|5.54|7.24|0.0|7.24|7.17|7.2|24.53|4.35|92029|38148054|
68424|CSSEL|CSSEL|16842Q134|US16842Q1343|Chicken Soup for the Soul Entertainment Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN9-8|TXN5-1|TXN5-5|14910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.064|0.0|0.0|0.0|0.0618|0.0676|0.0|0.0|0.0|0.0621|0.0621|0.0675|0.0|0.0|0.0|0.0|0.062|0.0|0.0675|0.0512|0.0841|0.0512|0.0841|0.0582|0.0728|0.0512|0.0841|0.0|0.0|0.062|0.0727|0.19|0.01|74252|9951157|
67024|CSSEN|CSSEN|16842Q308||Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-6|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.05|24.8501|0.0|0.0|0.0|25.05|0.0|24.9|0.0|0.0|0.0|25.05|25.05|0.0|24.9|0.0|25.23|0.0|0.0|23.2|26.71|0.0|0.0|0.0|0.0|24.85|25.05|26.53|20.5|2990|1237190|
61152|CSSEP|CSSEP|16842Q209|US16842Q2093|Chicken Soup for the Soul Entertainment Inc|10% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-5|TXN6-8|TXN5-2|3940000|3943000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.34|23.25|0.0|0.0|23.34|23.5|23.25|23.25|0.0|0.0|0.0|0.0|23.25|0.0|0.0|0.0|0.0|23.25|0.0|23.25|17.39|28.66|17.39|28.91|22.4|25.16|17.39|28.91|0.0|0.0|22.43|23.4|28.4|20.33|4952|1347507|
69803|CSTA|CSTA|G2R18K105|KYG2R18K1053|Constellation Acquisition Corp I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN8-7|TXN4-4|TXN3-6|31000000|26538000||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.91|9.94|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.91|9.92|7.69|12.18|9.91|9.92|7.69|12.18|0.0|0.0|9.91|9.92|9.99|9.71|717|11460361|
69805|CSTA WS|CSTA.WS|G2R18K113|KYG2R18K1137|Constellation Acquisition Corp I|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN7-5|TXN2-7|TXN4-6|0|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0454|0.0|0.0|0.0|0.0455|0.0|0.0|0.0|0.0|0.0454|0.0|0.0454|0.0|0.0454|0.0399|0.0459|0.0|0.0|0.0371|0.0487|0.0|0.0|0.0|0.0|0.0399|0.0461|0.85|0.0428|400|4164395|
68895|CSTA U|CSTA.U|G2R18K121|KYG2R18K1210|Constellation Acquisition Corp I|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-5|TXN2-2|TXN2-8|0|0||NotApplicable|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|9.96|0.0|0.0|9.82|10.11|7.94|11.95|0.0|0.0|9.89|9.96|10.05|9.79|0|522806|
39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|ORD ILS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-2|TXN5-5|TXN5-5|34480000|15292000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||0.0|8.98|0.0|0.0|8.97|8.805|8.95|8.97|0.0|0.0|8.8|8.8|8.92|8.8|0.0|0.0|8.79|8.97|0.0|8.92|8.81|9.09|6.93|10.97|8.83|9.04|8.87|9.01|8.86|9.03|8.91|8.97|13.6699|8.2|63808|20002446|
64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-3|TXN5-6|TXN6-5|26300000|19326000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||23.82|23.74|0.0|23.85|23.8|24.13|23.795|23.79|0.0|0.0|23.85|0.0|23.78|23.98|24.2|23.77|0.0|23.79|23.82|23.78|23.66|23.92|18.36|29.06|23.61|23.94|23.67|23.89|0.0|23.83|23.76|23.83|70.23|15.58|110595|52627412|
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-3|TXN2-7|TXN2-5|141680000|78157000|135889542|NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||10.215|10.205|0.0|10.12|10.225|10.205|10.2|10.2|0.0|0.0|10.22|10.15|10.205|10.2|10.25|10.22|10.22|10.2|10.21|10.22|10.2|10.21|7.96|12.59|10.17|10.23|10.17|10.21|10.17|10.21|10.2|10.21|20.85|9.82|1211004|160034814|2022 - Q2
53975|CSTR|CSTR|14070T102|US14070T1025|CapStar Financial Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-4|TXN6-4|TXN6-1|21950000|16543000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.78|18.87|0.0|18.8|18.89|18.86|18.88|18.88|0.0|0.0|0.0|0.0|18.85|0.0|0.0|0.0|0.0|18.86|0.0|18.85|18.8|18.94|14.61|23.27|18.79|18.95|18.75|18.97|18.73|18.88|18.85|18.88|22.74|18.63|46125|8524869|
5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN5-6|TXN4-8|TXN2-3|14700000|7226000||Quarterly|||||1998-05-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||N|0|Y||Y|2|||31.2|31.61|0.0|31.74|31.69|31.68|31.62|31.63|0.0|0.0|31.61|33.0|31.58|31.63|31.28|31.58|31.24|31.58|32.58|31.58|31.56|31.58|31.46|31.67|31.48|31.67|31.47|31.67|31.45|31.69|31.56|31.58|66.33|30.45|154044|23612994|
1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-1|TXN5-6|TXN6-4|27530000|25747000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||17.145|17.14|0.0|17.2|17.14|17.19|17.18|17.2|0.0|0.0|17.2|17.15|17.21|17.179|0.0|17.13|16.99|17.2|17.12|17.21|17.04|17.34|13.3|21.15|17.13|17.26|17.16|17.23|17.18|17.23|17.18|17.21|28.41|16.96|906692|31215416|
50669|CSWI|CSWI|126402106|US1264021064|CSW Industrials Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-8|TXN6-3|TXN6-4|15430000|9662000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||120.3|120.3|0.0|120.33|120.3|120.3|120.34|120.33|0.0|0.0|121.01|121.6|120.51|120.92|120.79|120.585|121.1|120.49|0.0|120.51|119.4|122.16|92.28|147.5|120.22|120.96|120.13|121.08|119.89|120.68|120.52|120.68|145.5|96.03|54870|9052052|
5623|CSX|CSX|126408103|US1264081035|CSX Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-4|TXN6-3|TXN6-8|2141240000|1634714000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||||||27.24|27.23|0.0|27.23|27.24|27.23|27.24|27.24|0.0|0.0|27.23|27.22|27.22|27.23|27.23|27.23|27.22|27.23|27.24|27.22|27.23|27.25|25.37|28.84|27.23|27.25|27.22|27.24|27.19|27.28|27.23|27.24|38.63|26.9|18481505|2992024009|
73641|CTA|CTA|82889N699|US82889N6994|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN1-4|TXN1-1|TXN2-8|4375001|4375000||Monthly|||||2022-03-08||CTA.NV|CTA.SO|CTA.EU|CTA.TC| | | | | | | | | | |1x|Simplify   Managed Futures Strategy ETF (the Fund) seeks long term capital   appreciation by investing in various types of futures contracts.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.94|30.02|0.0|29.92|30.02|29.955|29.9101|29.98|0.0|0.0|29.96|30.02|29.96|29.83|0.0|29.98|29.83|29.9|0.0|29.9|23.1|36.77|29.7|30.08|29.81|29.98|29.71|30.08|29.7|30.08|29.81|30.0|31.44|23.9406|952285|8982245|
5743|CTA PRA|CTApA|263534208||E.I. du Pont de Nemours and Company|Preferred Stock $3.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-8|TXN4-6|TXN3-4|0|||Quarterly|||||1947-05-26||||||| | | | | | | | | |||N|0|N|N|170A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|70.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.3274|0.0|0.0|0.0|70.0|68.88|69.99|0.0|0.0|68.88|73.0|0.0|0.0|0.0|0.0|68.88|69.99|95.0|67.21|100|139435|
5744|CTA PRB|CTApB|263534307||E.I. du Pont de Nemours and Company|Preferred Stock $4.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN5-6|TXN1-4|TXN3-8|0|||Quarterly|||||1937-10-21||||||| | | | | | | | | |||N|0|N|N|170A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||106.0|100.5|0.0|111.935|107.345|108.96|109.4999|107.91|0.0|0.0|0.0|0.0|106.82|0.0|0.0|107.91|0.0|107.91|97.58|107.91|102.48|107.91|80.62|132.23|99.2|115.12|80.62|132.23|106.3|108.99|102.48|107.91|115.99|85.83|1578|508784|
68983|CTAQ|CTAQ|143636108|US1436361083|Carney Technology Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-1|TXN5-2|TXN5-5|41150000|38967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.94|9.93|0.0|0.0|9.94|9.94|9.935|9.94|0.0|0.0|9.94|0.0|9.94|9.94|9.94|9.94|0.0|9.93|0.0|9.93|9.91|9.95|7.71|12.18|9.91|9.95|7.71|12.18|0.0|0.0|9.93|9.94|9.95|9.73|71101|9571864|
68439|CTAQU|CTAQU|143636207|US1436362073|Carney Technology Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-1|TXN6-1|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.97|0.0|0.0|9.92|9.98|7.96|11.97|0.0|0.0|9.94|9.98|10.405|9.84|0|505659|
68984|CTAQW|CTAQW|143636116|US1436361166|Carney Technology Acquisition Corp II|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN9-8|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.044151|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0093|0.0428|0.0|0.0|0.0|0.0|0.01|0.04|0.9|0.04|2625|5965759|
1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN9-8|TXN6-1|TXN5-1|102040000|69540000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||383.41|383.34|0.0|383.34|383.59|383.42|383.39|383.69|0.0|0.0|384.19|383.28|383.53|384.37|383.56|384.64|384.03|383.69|384.36|383.53|383.13|384.16|361.52|410.98|383.04|384.08|383.08|384.08|382.83|0.0|383.69|384.02|461.44|343.86|442495|91383851|
53731|CTBB|CTBB|74913G881|US74913G8814|Lumen Technologies, Inc.|6.5% Notes due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-8|TXN3-3|TXN3-7|39100000|39100000||Quarterly|||||2016-08-23|2056-09-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.28|22.13|0.0|0.0|21.8|22.075|22.08|22.13|0.0|0.0|22.2|22.04|22.075|21.28|0.0|22.18|21.46|22.02|22.44|22.18|21.96|22.16|17.05|27.01|20.31|23.52|17.05|27.01|0.0|0.0|21.75|22.16|25.83|20.55|102597|10503716|
1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN6-6|TXN5-5|17900000|12882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||40.92|40.97|0.0|40.87|40.99|40.93|41.03|40.86|0.0|0.0|0.0|0.0|40.92|41.55|0.0|40.91|40.95|40.97|0.0|40.92|40.58|41.42|31.48|50.77|40.83|41.05|40.74|41.15|40.71|41.15|40.92|40.99|46.3|39.1|30227|8484650|
57192|CTDD|CTDD|74913G873|US74913G8731|Lumen Technologies, Inc.|6.75% Notes due 2057|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN8-7|TXN1-8|TXN3-7|26400000|26400000||Quarterly|||||2017-04-28|2057-06-15|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.3|22.33|0.0|0.0|22.38|22.355|22.1954|22.6|0.0|0.0|0.0|21.0|22.4|22.51|21.3|22.4|0.0|22.4|21.45|22.4|22.11|22.4|17.44|27.58|20.72|23.8|17.44|27.58|0.0|0.0|22.11|22.4|26.62|20.9|74382|8070076|
68012|CTEC|CTEC|37954Y228|US37954Y2283|Global X Funds Global X CleanTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-3|TXN6-6|TXN5-6|7700000|7700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.23|0.0|0.0|0.0|0.0|14.3|14.35|14.3|0.0|0.0|14.25|0.0|14.32|0.0|0.0|0.0|0.0|14.35|0.0|14.32|11.1|17.62|14.13|14.49|14.22|14.49|14.22|14.42|14.22|14.42|14.22|14.42|22.66|11.72|69800|8421044|
64113|CTEST|CTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN2-4|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.005|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|25.05|24.97|25.05|27.49|18.04|50|28100|
64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-2|TXN2-2|TXN3-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14664593|1832106947|
71858|CTEX|CTEX|74347G515|US74347G5154|ProShares Trust|ProShares S&P Kensho Cleantech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN3-3|TXN3-7|TXN4-3|175001|175000||Quarterly|||||2021-09-30||CTEX.NV|CTEX.SO|CTEX.EU|CTEX.TC|CTEX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Cleantech ETF (the Fund) seeks investment results, before   fees and expenses, that track the performance of the S&P Kensho Cleantech   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.5167|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.7082|0.0|33.7082|0.0|0.0|0.0|0.0|33.65|33.74|0.0|0.0|0.0|0.0|33.65|33.74|51.3033|24.48|465|247368|
5628|CTG|CTG|205477102|US2054771025|Computer Task Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-6|TXN6-4|TXN5-3|15150000|8632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||6.69|6.69|0.0|0.0|0.0|6.62|6.68|6.66|0.0|0.0|6.62|0.0|6.57|6.69|0.0|0.0|0.0|6.68|6.7|6.57|6.35|6.93|5.15|8.14|6.41|6.7|5.15|8.14|0.0|0.0|6.56|6.64|10.3799|6.42|19581|4416950|
72635|CTGO|CTGO|21077F100|US21077F1003|Contango ORE, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN1-7|TXN3-5|TXN3-1|6780000|3321000||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.0|28.53|0.0|0.0|0.0|0.0|0.0|28.5|0.0|0.0|0.0|29.0|29.0|0.0|29.0|26.8|29.53|28.0|28.5|26.97|29.4|21.35|35.52|0.0|0.0|27.3|28.5|30.5|21.0|538|371987|
1028|CTHR|CTHR|159765106|US1597651066|Charles & Colvard Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN9-6|TXN5-4|TXN5-2|30520000|21661000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||N|0|Y||||||0.97|0.0|0.0|0.0|0.0|0.97|0.98|0.969|0.0|0.0|0.9799|0.98|0.97|0.0|0.0|0.0|0.0|0.968|0.0|0.97|0.9349|1.03|0.7651|1.16|0.9393|1.03|0.9479|1.02|0.9488|1.02|0.97|0.994|3.48|0.9651|34507|13791735|
1029|CTIB|CTIB|98873Q100|US98873Q1004|Yunhong CTI Ltd|COM USD.065||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN9-2|TXN5-5|TXN6-7|5910000|5479000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||0.71|0.0|0.0|0.0|0.712|0.71|0.7122|0.0|0.0|0.0|0.0|0.7101|0.7003|0.0|0.0|0.0|0.0|0.71|0.0|0.7003|0.5697|0.8548|0.5684|0.864|0.6538|0.7606|0.5697|0.8548|0.0|0.0|0.7003|0.7199|3.41|0.649899|21365|11043030|
1030|CTIC|CTIC|12648L601|US12648L6011|CTI BioPharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-6|TXN5-1|TXN6-7|114390000|75951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.77|5.77|0.0|5.57|5.76|5.77|5.77|5.78|0.0|0.0|5.77|5.74|5.77|5.775|5.775|5.775|5.775|5.76|5.76|5.77|5.76|5.8|4.41|6.99|5.76|5.8|5.72|5.8|5.76|5.82|5.76|5.77|7.8|1.43|3191132|855322756|
71231|CTKB|CTKB|23285D109|US23285D1090|Cytek Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN9-1|TXN6-6|TXN5-8|134630000|72238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||12.73|12.73|0.0|12.74|12.73|12.74|12.74|12.73|0.0|0.0|12.74|12.7|12.74|0.0|12.73|12.75|12.74|12.74|12.67|12.74|12.7|12.77|9.91|15.53|12.69|12.78|12.73|12.77|12.73|12.77|12.73|12.74|26.5|7.38|384349|158894126|
16122|CTLP|CTLP|138103106|US1381031061|Cantaloupe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-8|TXN6-4|TXN5-5|71110000|48196000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||3.74|3.74|0.0|0.0|3.74|3.74|3.72|3.74|0.0|0.0|3.74|3.77|3.73|3.73|3.68|3.74|0.0|3.74|3.81|3.73|3.73|3.77|2.88|4.55|3.7|3.77|3.73|3.77|3.7|3.77|3.73|3.74|13.25|3.65|238960|43091386|
44701|CTLT|CTLT|148806102|US1488061029|Catalent, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN6-3|TXN2-2|TXN1-6|179900000|112211000||NotApplicable|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||72.87|72.85|0.0|72.86|72.86|72.88|72.9|72.9|0.0|0.0|72.88|72.84|72.87|72.85|72.91|72.74|73.03|72.89|72.84|72.74|72.87|72.91|68.78|77.62|72.84|72.95|72.82|72.96|72.81|72.97|72.87|72.93|140.555|72.695|1495453|228397200|
51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-4|TXN6-1|TXN6-7|65950000|54236000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.41|1.43|0.0|0.0|1.41|1.42|1.42|1.42|0.0|0.0|1.425|1.41|1.41|1.41|1.41|1.425|1.41|1.42|1.41|1.41|1.39|1.46|1.14|1.76|1.4|1.45|1.4|1.46|1.38|1.47|1.42|1.43|7.5299|1.19|349087|224496324|
5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN2-6|TXN3-6|TXN3-2|18320000|13372000||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||18.63|18.66|0.0|18.74|18.63|18.625|18.62|18.625|0.0|0.0|18.83|18.95|18.625|18.77|19.34|18.62|0.0|18.625|18.63|18.62|18.62|18.63|14.64|23.17|18.58|18.67|18.57|18.69|18.56|18.69|18.62|18.63|67.38|18.62|141789|11997014|
71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN7-7|TXN2-7|TXN1-2|3000000|3000000||Quarterly|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1757|21.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.24|0.0|21.24|0.0|21.24|20.87|22.0|16.37|26.95|19.49|23.46|16.37|26.95|0.0|0.0|20.87|22.0|27.77|21.24|1185|527205|
59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN3-6|TXN4-8|TXN1-5|248070000|63490000||Monthly|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||6.1|6.13|0.0|0.0|6.13|6.13|6.13|6.145|0.0|0.0|6.14|6.28|6.135|6.15|6.14|6.14|6.09|6.13|6.14|6.14|6.13|6.14|4.76|7.53|6.11|6.17|6.11|6.17|6.1|6.18|6.13|6.14|11.36|4.535|217255|73517374|
59753|CTOS WS|CTOS.WS|23204X111|US23204X1110|Custom Truck One Source, Inc.|Warrants, exerciseable for Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-8|TXN2-7|TXN2-4|TXN1-4|247580000|||Monthly|||||2017-10-06|2024-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.35|0.8|0.0|0.0|0.37|0.79|0.0|0.0|0.0|0.0|0.3686|0.79|3.0|0.175|1|1998549|
40282|CTR|CTR|18469Q207|US18469Q2075|ClearBridge MLP and Midstream Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN3-4|TXN1-7|TXN3-6|7260000|7262000||Quarterly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|25.12|0.0|24.95|24.88|25.0|25.146|25.21|0.0|0.0|25.13|24.94|25.06|0.0|0.0|24.85|0.0|24.95|29.33|24.85|24.75|25.0|19.62|30.69|23.24|25.0|20.26|29.95|24.76|24.95|24.75|25.0|33.24|21.64|40226|5921820|
5545|CTRA|CTRA|127097103|US1270971039|Coterra Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-4|TXN6-8|TXN3-1|TXN1-2|795600000|405743000||Quarterly|||||1990-02-08||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||25.51|25.51|0.0|25.47|25.485|25.475|25.505|25.5|0.0|0.0|25.47|25.49|25.51|25.49|25.48|25.51|25.52|25.51|25.5|25.51|25.51|25.52|23.9|27.05|25.5|25.52|25.49|25.52|25.43|25.57|25.51|25.52|36.55|18.39|11048187|1812566973|
44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-8|TXN6-1|TXN3-5|TXN2-7|97030000|55909000||Quarterly|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||17.76|17.72|0.0|17.82|17.74|17.73|17.74|17.72|0.0|0.0|17.72|17.79|17.75|17.75|17.64|17.72|17.67|17.75|17.76|17.72|17.74|17.75|13.76|21.53|17.69|17.78|17.71|17.77|17.7|17.77|17.74|17.75|23.59|15.9|969011|132967910|
62972|CTRM|CTRM|Y1146L125|MHY1146L1258|Castor Maritime Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN9-2|TXN5-1|TXN6-2|94610000|94498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||1.14|1.14|0.0|0.0|1.13|1.13|1.14|1.14|0.0|0.0|1.13|0.0|1.14|0.0|1.13|1.13|1.14|1.14|0.0|1.14|1.11|1.16|0.904|1.38|1.11|1.15|1.11|1.16|1.1|1.16|1.13|1.14|2.82|1.0|242048|299685311|
1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-3|TXN5-1|TXN6-1|8380000|3201000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||16.36|16.38|0.0|16.42|16.36|16.37|16.36|16.36|0.0|0.0|16.56|16.37|16.38|16.23|16.24|16.39|16.17|16.37|16.27|16.38|16.19|16.54|12.52|20.07|16.24|16.51|16.29|16.43|16.27|16.37|16.35|16.37|97.46|16.15|168684|79667535|
5635|CTS|CTS|126501105|US1265011056|CTS Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN2-8|TXN3-4|TXN4-1|31870000|18536000||Quarterly|||||1962-06-04||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||41.36|41.54|0.0|41.53|41.66|41.24|41.515|41.525|0.0|0.0|41.11|42.22|41.53|41.29|41.095|41.51|41.21|41.51|41.18|41.51|41.51|41.52|31.72|51.04|41.47|41.61|41.41|41.65|41.41|41.67|41.51|41.52|43.99|28.715|156532|25446033|
1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-5|TXN6-1|TXN5-8|517790000|397141000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||57.98|57.98|0.0|57.99|57.98|57.985|57.99|57.99|0.0|0.0|57.97|58.07|57.97|57.97|57.99|57.99|57.985|57.98|57.98|57.97|57.95|58.03|54.4|61.48|57.95|58.03|57.95|58.03|0.0|58.05|57.97|57.98|93.468|57.68|2753476|575691630|
32667|CTSO|CTSO|23283X206|US23283X2062|Cytosorbents Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-4|TXN6-5|TXN5-3|43580000|37386000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||1.38|1.39|0.0|0.0|1.38|1.385|1.38|1.385|0.0|0.0|1.385|1.29|1.39|0.0|0.0|1.38|1.33|1.39|1.41|1.39|1.35|1.43|1.06|1.68|1.36|1.42|1.35|1.42|1.35|1.42|1.38|1.39|8.23|1.18|339665|40836300|
70105|CTV|CTV|457679108|US4576791085|Innovid Corp.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN8-8|TXN2-2|TXN1-3|132440000|67688000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|Y|2|||2.15|2.16|0.0|2.14|2.17|2.17|2.18|2.17|0.0|0.0|2.17|2.02|2.17|2.16|1.94|2.17|2.17|2.16|2.16|2.17|2.16|2.17|1.64|2.64|2.16|2.21|2.14|2.19|2.13|2.17|2.16|2.17|9.9439|1.62|265604|59291118|
70106|CTV WS|CTV.WS|457679116|KYG493931128|Innovid Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-5|TXN4-8|TXN4-5|TXN2-6|132410000|||NotApplicable|||||2021-04-05|2026-11-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.48|0.53|0.384|0.636|0.4481|0.5275|0.384|0.636|0.0|0.0|0.48|0.53|1.83|0.1802|0|1371549|
63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN6-2|TXN1-2|TXN3-4|718600000|539701000||Quarterly|||||2019-05-24||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|1|||57.24|57.26|0.0|57.25|57.22|57.19|57.25|57.26|0.0|0.0|57.22|57.21|57.25|57.25|57.34|57.26|57.35|57.25|57.24|57.26|57.25|57.26|53.72|60.56|57.23|57.29|57.22|57.3|57.2|57.26|57.25|57.26|64.3|41.37|2357370|703843856|
53126|CTXR|CTXR|17322U207|US17322U2078|Citius Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-7|TXN6-8|TXN6-4|146130000|133822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.17|1.18|0.0|1.21|1.17|1.18|1.17|1.18|0.0|0.0|1.17|1.17|1.18|1.18|1.2|1.18|1.195|1.18|1.17|1.18|1.18|1.22|0.976|1.45|1.18|1.21|1.16|1.21|1.15|1.19|1.18|1.19|2.2499|0.8306|649080|246146839|
1043|CTXS|CTXS|177376100|US1773761002|Citrix Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-6|TXN5-2|TXN6-4|126890000|89653000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||103.79|103.8|0.0|103.82|103.795|103.8|103.795|103.79|0.0|0.0|103.8|103.81|103.8|103.8|103.81|103.79|103.8|103.79|103.8|103.8|103.78|103.8|97.36|110.35|103.78|103.8|103.78|103.8|0.0|0.0|103.79|103.8|109.16|78.07|3266407|308820794|
1045|CUBA|CUBA|42804T106|US42804T1060|Herzfeld Caribbean Basin Fund Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-6|TXN5-6|TXN5-5|6040000|4458000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|3.65|0.0|0.0|0.0|3.63|3.6237|0.0|0.0|0.0|3.6|3.57|3.63|0.0|0.0|0.0|3.57|3.6237|0.0|3.6237|2.96|4.41|2.78|4.45|3.61|3.68|2.96|4.45|0.0|0.0|3.61|3.67|6.4|3.57|20193|5007319|
65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|5.375% Subordinated Notes Due 2034|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-6|TXN1-3|TXN1-3|2890000|2893000||Quarterly|||||2019-12-23|2034-12-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.65|20.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.28|0.0|20.28|20.75|20.28|20.21|20.6|0.0|0.0|20.63|24.5|0.0|0.0|0.0|0.0|20.21|20.6|27.77|20.28|1613|767393|
10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-8|TXN6-2|TXN2-1|TXN4-8|224450000|141410000||Quarterly|||||2004-10-22||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||39.28|39.285|0.0|39.28|39.26|39.285|39.275|39.28|0.0|0.0|39.31|39.32|39.29|39.4|39.3|39.28|39.07|39.28|39.3|39.28|39.28|39.29|36.59|41.72|39.26|39.31|39.25|39.31|39.25|39.31|39.28|39.29|57.34|38.6701|1489020|281073709|
41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|Voting Common Stock, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN3-3|TXN3-8|TXN1-5|32460000|19408000||NotApplicable|||||2014-12-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||30.06|29.72|0.0|29.78|29.75|29.87|29.76|29.64|0.0|0.0|29.78|30.63|29.74|29.47|29.64|29.74|30.74|29.76|30.25|29.74|29.74|29.77|22.84|36.08|29.64|29.85|29.69|29.83|29.74|29.84|29.74|29.77|76.1299|29.34|204087|77198171|
52990|CUBI PRE|CUBIpE|23204G605|US23204G6052|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN8-8|TXN3-2|TXN4-2|2300000|2300000||Quarterly|||||2016-04-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.29|25.2|0.0|0.0|0.0|0.0|0.0|25.34|0.0|0.0|25.33|0.0|25.33|0.0|25.33|25.29|25.33|0.0|0.0|25.2|25.95|0.0|0.0|0.0|0.0|25.29|25.33|25.8|24.4|4170|638119|
53948|CUBI PRF|CUBIpF|23204G704|US23204G7043|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN2-8|TXN4-5|TXN3-1|3400000|3400000||Quarterly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.13|24.87|24.87|24.87|0.0|0.0|24.88|0.0|24.87|24.9|0.0|24.91|0.0|24.88|0.0|24.91|24.86|25.13|0.0|0.0|24.75|25.0|0.0|0.0|0.0|0.0|24.86|25.12|25.54|23.42|14066|1098868|
70887|CUBS|CUBS|30151E640|US30151E6409|Exchange Listed Funds Trust|Asian Growth Cubs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN1-8|TXN4-8|TXN1-6|520000|520000||Yearly|||||2021-06-17||CUBS.NV|CUBS.SO|CUBS.EU|CUBS.TC| | | | | | | | | | |1x|The Fund seeks to provide long-term growth by investing in securities of Asian issuers in Bangladesh, Philippines, Vietnam, Pakistan, and Indonesia.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9|0.0|19.9|18.65|21.33|15.51|24.67|19.9|19.99|18.65|21.33|0.0|0.0|19.9|19.99|28.09|19.87|411|317277|
60355|CUE|CUE|22978P106|US22978P1066|Cue Biopharma Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-6|TXN6-7|TXN6-6|35380000|34196000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||2.34|2.335|0.0|0.0|2.32|2.315|2.31|2.335|0.0|0.0|2.31|2.33|2.32|0.0|0.0|2.42|0.0|2.31|2.31|2.32|2.25|2.37|1.81|2.86|2.26|2.36|2.28|2.35|2.27|2.36|2.31|2.32|18.42|2.3|63799|73046857|
51694|CUEN|CUEN|229794201|US2297942011|Cuentas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN5-8|TXN5-1|16720000|6443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.4976|0.499799|0.0|0.0|0.0|0.4975|0.0|0.4875|0.0|0.0|0.0|0.0|0.499799|0.0|0.4875|0.3981|0.5971|0.38|0.5971|0.4436|0.5332|0.3981|0.5998|0.0|0.0|0.475|0.5|2.99|0.475|9048|39569027|
68995|CUENW|CUENW|229794110|US2297941104|Cuentas Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-4|TXN5-6|TXN5-3|15070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0701|0.1597|1.745|0.017|0|408526|
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-7|TXN4-8|TXN3-7|TXN2-6|186110000|186111000|33826641|Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||8.05|8.05|0.0|0.0|8.05|8.045|8.05|8.045|0.0|0.0|8.05|8.045|8.05|8.05|8.04|8.05|8.04|8.045|8.05|8.05|8.04|8.05|6.21|9.81|8.04|8.06|8.04|8.06|8.0|8.08|8.04|8.05|24.58|7.43|2206968|545943517|2022 - Q2
31815|CULL|CULL|230153108|US2301531081|Cullman Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-2|TXN5-7|TXN6-3|7410000|5563000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|10.9|0.0|0.0|0.0|10.86|10.86|10.9|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|10.87|0.0|10.87|10.55|11.29|8.41|13.53|10.59|11.25|8.41|13.53|0.0|0.0|10.85|10.96|13.29|10.5401|10525|841837|
5376|CULP|CULP|230215105|US2302151053|Culp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-6|TXN2-5|TXN2-1|12280000|7922000||Quarterly|||||1996-12-31||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||Y|0|Y||Y|2|||4.37|4.4|0.0|0.0|4.58|4.36|4.37|4.37|0.0|0.0|4.34|4.35|4.35|4.38|0.0|4.34|0.0|4.37|4.37|4.34|4.3|4.37|3.38|5.34|4.2|4.47|3.5|5.24|0.0|0.0|4.3|4.37|14.31|4.04|14720|8102837|
38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-6|TXN3-3|TXN1-3|1800008|1800000||Quarterly|||||2011-06-15||CURE.NV|CURE.SO|CURE.EU|CURE.TC|CURE.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||85.02|84.94|0.0|0.0|84.95|84.95|84.77|85.19|0.0|0.0|84.5|84.63|84.94|84.95|85.05|84.68|84.2|85.11|84.44|85.11|84.3|85.39|65.43|103.36|84.78|84.92|84.74|84.96|84.39|85.4|84.78|84.92|149.575|81.6|88048|18284099|
65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-2|TXN6-2|TXN6-7|52790000|23563000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||1.43|1.42|0.0|0.0|1.4|1.42|1.425|1.425|0.0|0.0|1.42|0.0|1.42|1.406|0.0|0.0|1.4|1.425|0.0|1.42|1.38|1.47|1.1|1.68|1.41|1.44|1.4|1.45|1.39|1.45|1.42|1.43|11.38|1.39|108901|72302568|
65317|CURIW|CURIW|23130Q115|US23130Q1159|CuriosityStream Inc|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-5|TXN5-4|TXN5-3|52790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1505|0.0|0.0|0.0|0.0|0.1505|0.0|0.1505|0.0|0.0|0.0|0.0|0.1121|0.2408|0.0|0.0|0.0|0.0|0.12|0.2375|3.6|0.150201|1101|1123615|
60249|CURO|CURO|23131L107|US23131L1070|CURO Group Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN3-8|TXN1-6|TXN2-4|40480000|15704000||Quarterly|||||2017-12-07||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.59|4.56|0.0|0.0|4.57|4.56|4.575|4.555|0.0|0.0|4.71|4.56|4.54|4.64|4.63|4.53|0.0|4.55|4.71|4.53|4.55|4.56|3.59|5.68|4.5|4.61|4.51|4.61|4.5|4.61|4.55|4.56|20.0999|4.53|84582|24060223|
71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN1-8|TXN3-4|TXN2-1|103620000|10779000||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||4.35|4.35|0.0|4.33|4.34|4.33|4.35|4.35|0.0|0.0|4.35|4.47|4.35|4.35|4.34|4.36|4.45|4.35|4.33|4.36|4.34|4.36|3.41|5.27|4.33|4.39|4.31|4.37|4.34|4.38|4.34|4.36|20.95|3.705|153646|98516705|
26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN4-6|TXN2-3|TXN1-7|2250000|2250000||Yearly|||||2018-04-09||CUT.NV|CUT.SO|CUT.EU|CUT.TC|CUT.IV| | | | | | | | | |1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||27.23|0.0|0.0|0.0|30.08|29.11|27.326|28.655|0.0|0.0|0.0|0.0|27.23|27.07|0.0|0.0|0.0|27.3052|0.0|27.3052|22.02|33.02|21.27|33.32|27.21|27.39|22.02|33.02|0.0|0.0|27.21|27.39|38.0699|27.07|5359|2098719|
1050|CUTR|CUTR|232109108|US2321091082|Cutera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-3|TXN6-3|TXN6-3|19580000|6284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||41.97|41.98|0.0|41.59|41.97|41.64|41.945|41.96|0.0|0.0|41.97|42.06|41.99|41.46|41.61|41.95|41.03|42.03|41.5|41.99|41.51|42.39|32.15|50.66|41.75|42.26|33.27|42.14|41.75|42.17|41.99|42.03|74.38|31.62|266954|65735664|
5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-7|TXN8-2|TXN3-1|TXN3-7|151430000|82638000||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||22.82|22.81|0.0|23.09|22.81|22.815|22.82|22.815|0.0|0.0|22.81|22.99|22.815|22.81|22.84|22.8|22.83|22.81|22.81|22.8|22.81|22.82|21.45|24.23|22.79|22.84|22.81|22.84|22.81|22.84|22.81|22.82|42.41|22.71|1228636|162921416|
67235|CVAC|CVAC|N2451R105|NL0015436031|CureVac N.V.|COM EUR0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-5|TXN6-7|TXN6-5|187470000|55005000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.87|7.91|0.0|7.97|7.92|7.88|7.91|7.91|0.0|0.0|7.89|7.89|7.93|0.0|7.9|7.84|7.81|7.91|0.0|7.93|7.81|8.01|6.19|9.55|7.83|7.96|7.84|7.93|7.88|7.94|7.88|7.93|57.27|6.99|258298|106078883|
73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN4-8|TXN1-3|TXN3-2|980000|975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.802|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.802|0.0|21.802|0.0|0.0|0.0|0.0|21.56|22.07|10.95|32.84|0.0|0.0|21.75|21.85|27.0463|21.802|0|650605|
1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-5|TXN5-4|TXN6-2|139800000|89412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.94|25.94|0.0|0.0|25.945|25.935|25.94|25.95|0.0|0.0|25.945|25.95|25.94|25.935|25.94|25.94|25.93|25.94|25.95|25.94|25.9|25.97|20.1|31.61|25.89|25.95|24.86|25.97|25.93|25.97|25.93|25.94|28.14|19.0|631805|158828040|
1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-3|TXN6-4|TXN5-2|8900000|5227000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||206.45|204.49|0.0|205.78|203.35|206.45|204.39|204.9|0.0|0.0|0.0|0.0|204.47|0.0|206.48|207.29|0.0|204.99|0.0|204.47|202.05|206.94|158.37|249.9|203.48|206.07|203.55|205.19|204.47|205.85|204.47|205.1|327.24|179.47|44948|11006246|
1056|CVCY|CVCY|155685100|US1556851004|Central Valley Community Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-8|TXN6-5|TXN5-7|11720000|9168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.96|17.71|17.85|0.0|0.0|0.0|0.0|17.7|17.55|0.0|0.0|0.0|17.55|0.0|17.7|16.99|18.57|13.57|21.74|17.15|18.29|13.58|21.74|0.0|0.0|17.5|17.94|23.99|14.16|8160|5858368|
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN7-8|TXN2-5|TXN1-4|1931090000|933258000|197860247|Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||14.85|14.84|0.0|14.8|14.84|14.84|14.85|14.845|0.0|0.0|14.85|14.83|14.845|14.835|14.83|14.85|14.82|14.85|14.84|14.85|14.84|14.85|11.61|18.0|14.84|14.87|14.84|14.88|14.81|14.88|14.84|14.85|24.91|9.76|13020010|2062054390|2022 - Q2
68661|CVE WS|CVE.WS|15135U117|CA15135U1176|Cenovus Energy Inc.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN5-6|TXN3-4|TXN4-7|1949610000|||NotApplicable|||||2021-01-06|2026-01-01|||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||||||||||N||N||||||N|0|Y||N||||10.09|0.0|0.0|0.0|0.0|10.24|10.19|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|10.19|0.0|10.19|10.09|10.19|9.98|10.24|0.0|0.0|9.33|10.86|9.99|10.24|0.0|0.0|9.78|10.37|19.55|5.52|2880|1794100|
44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-8|TXN1-8|TXN4-1|13710000|6146000||NotApplicable|||||2014-05-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||26.935|25.0|0.0|24.41|0.0|24.4|24.56|24.56|0.0|0.0|25.06|0.0|24.57|24.41|0.0|24.59|0.0|24.56|24.58|24.59|24.49|24.59|18.78|30.4|24.24|24.95|23.02|26.09|24.2|24.59|24.49|24.59|32.06|17.69|12587|7246581|
62940|CVET|CVET|22304C100|US22304C1009|Covetrus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-1|TXN5-4|TXN5-1|139970000|68341000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.87|20.87|0.0|0.0|20.87|20.85|20.87|20.87|0.0|0.0|20.86|20.86|20.86|20.85|20.84|20.865|20.845|20.86|20.86|20.86|20.84|20.89|16.17|25.56|20.84|20.87|20.85|25.04|0.0|0.0|20.85|20.86|21.2|13.39|2332001|239944635|
1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-3|TXN6-2|TXN6-6|33410000|25702000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||4.5|4.52|0.0|0.0|4.52|4.53|4.5012|4.505|0.0|0.0|4.5|4.5|4.49|0.0|0.0|4.535|0.0|4.49|4.82|4.49|4.45|4.57|3.51|5.58|4.46|4.56|4.47|4.56|4.47|4.56|4.49|4.53|10.58|4.46|119378|33363789|
1059|CVGW|CVGW|128246105|US1282461052|Calavo Growers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-1|TXN5-7|TXN5-1|17730000|11670000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.0|32.28|0.0|32.65|32.71|32.9|32.275|32.36|0.0|0.0|32.32|32.43|32.3|0.0|0.0|32.65|0.0|32.28|0.0|32.3|32.03|32.7|25.63|39.61|32.14|32.56|32.14|32.45|32.1|32.48|32.3|32.35|45.5|28.76|81795|20645173|
25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-7|TXN4-3|TXN4-1|TXN2-6|100530000|29325000||Quarterly|||||2007-10-23||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||27.99|27.99|0.0|27.97|27.94|27.93|27.99|27.99|0.0|0.0|27.97|27.86|27.98|27.87|27.94|27.99|27.91|27.99|27.98|27.99|27.98|27.99|21.79|33.93|27.87|28.05|27.97|28.06|27.98|28.07|27.98|27.99|43.61|14.51|1145640|152484108|
70111|CVII|CVII|17144M102|US17144M1027|Churchill Capital Corp VII|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN4-8|TXN4-1|TXN4-2|138000000|130500000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.825|9.825|0.0|0.0|9.82|9.83|9.83|9.83|0.0|0.0|9.825|9.82|9.825|9.82|9.82|9.83|9.82|9.83|9.82|9.83|9.82|9.83|7.61|12.02|9.81|9.85|7.61|12.02|0.0|0.0|9.82|9.83|9.88|9.68|603069|105803846|
70112|CVII WS|CVII.WS|17144M110|US17144M1100|Churchill Capital Corp VII|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-3|TXN2-7|TXN2-7|TXN2-5|172500000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.15|0.1568|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1568|0.0|0.1568|0.0|0.1568|0.131|0.18|0.1056|0.222|0.1232|0.1919|0.1056|0.222|0.0|0.0|0.13|0.18|1.34|0.131|30101|14739437|
69166|CVII U|CVII.U|17144M201|US17144M2017|Churchill Capital Corp VII|Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN1-7|TXN4-8|0|0||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.84|9.84|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.83|9.86|9.84|9.86|9.83|9.86|7.88|11.83|0.0|0.0|9.83|9.86|10.14|9.75|14854|4570847|
1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN9-8|TXN6-7|TXN5-5|12100000|6497000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||28.29|28.58|0.0|28.49|28.54|28.65|28.555|28.58|0.0|0.0|0.0|0.0|28.55|28.625|0.0|28.56|0.0|28.55|28.51|28.55|28.32|28.93|21.8|35.26|28.44|28.71|28.47|28.68|28.55|28.69|28.55|28.61|34.7967|17.23|118465|22320737|
17226|CVLT|CVLT|204166102|US2041661024|CommVault Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-4|TXN6-4|TXN6-3|44810000|25251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||51.9|51.76|0.0|51.7|51.81|51.85|51.775|51.78|0.0|0.0|51.9|51.87|51.8|51.9|51.67|51.9|51.38|51.81|51.74|51.8|51.71|51.95|39.9|63.36|51.69|51.92|51.71|51.92|51.69|51.85|51.8|51.85|78.055|50.26|308716|47572080|
1060|CVLY|CVLY|192025104|US1920251048|Codorus Valley Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-1|TXN5-5|TXN5-8|9540000|6932000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|19.33|19.3|19.3|19.24|0.0|0.0|0.0|0.0|19.25|0.0|0.0|0.0|0.0|19.25|0.0|19.25|18.72|19.99|14.92|23.88|19.25|19.81|14.92|23.88|0.0|0.0|19.25|19.43|24.48|19.18|19126|3010622|
5661|CVM|CVM|150837607|US1508376076|Cel-Sci Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN1-7|TXN1-6|TXN4-4|43370000|41680000||Monthly|||||2017-06-15||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||3.5|3.46|0.0|3.48|3.45|3.46|3.465|3.445|0.0|0.0|3.45|3.38|3.47|3.4|3.41|3.45|3.48|3.48|3.45|3.48|3.38|3.53|3.44|3.48|3.45|3.52|3.43|3.5|3.45|3.48|3.41|3.51|12.82|2.49|124843|181608004|
57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Class A Common Stock, $0.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-4|TXN7-2|TXN2-1|TXN1-8|105800000|40985000||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||24.83|24.85|0.0|24.84|24.85|24.83|24.84|24.84|0.0|0.0|24.83|24.83|24.85|24.84|24.84|24.83|24.84|24.87|24.84|24.83|24.87|24.89|23.55|26.59|24.83|24.89|24.78|24.91|24.74|24.88|24.87|24.89|316.91|19.45|8337781|1594485883|
5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN1-7|TXN4-7|TXN3-7|970000|668000||Quarterly|||||1979-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||Y|2|||25.99|0.0|0.0|0.0|0.0|26.1|26.0|0.0|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|25.96|25.96|0.0|25.96|24.91|27.05|25.71|26.23|25.57|26.94|0.0|0.0|0.0|0.0|25.71|26.23|32.88|24.9|1967|492541|
71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-8|TXN5-3|TXN6-3|20580000|10003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|7.76|0.0|0.0|0.0|7.76|7.92|7.985|0.0|0.0|7.995|0.0|7.85|0.0|0.0|0.0|0.0|7.92|0.0|7.85|7.58|8.2|6.01|9.8|7.69|8.09|6.28|9.27|0.0|0.0|7.85|7.93|19.49|4.6|26369|18894937|
5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-8|TXN3-5|TXN3-2|TXN2-3|1312830000|1013301000||Quarterly|||||1952-10-01||||||| | | | | | | | | |||N|1|Y|Y|146G|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||97.22|97.16|0.0|97.17|97.19|97.17|97.205|97.22|0.0|0.0|97.16|97.2|97.22|97.22|97.165|97.21|97.17|97.22|97.22|97.21|97.21|97.24|91.88|103.27|97.11|97.28|97.2|97.24|97.21|97.24|97.21|97.24|111.25|81.78|4606645|1038323628|
68171|CVT|CVT|126677103|US1266771039|Cvent Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-2|TXN6-2|TXN6-7|482770000|39099000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.43|5.425|0.0|5.42|5.43|5.425|5.42|5.43|0.0|0.0|5.425|5.44|5.42|5.44|5.43|5.425|5.43|5.42|5.44|5.42|5.39|5.46|4.19|6.67|5.38|5.44|5.39|5.46|5.39|5.46|5.42|5.43|10.9626|3.3|370642|84986143|
5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-6|TXN5-6|TXN5-1|6730000|4888000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.565|0.0|0.0|0.0|0.0|0.0|4.55|0.0|0.0|0.0|0.0|4.55|0.0|4.55|4.4|4.74|3.49|5.67|4.42|4.72|3.6|5.62|0.0|0.0|4.55|4.57|6.5799|3.68|2041|5537400|
5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-6|TXN3-8|TXN2-4|TXN1-8|1957440000|1357210000||Quarterly|||||1921-06-24||||||| | | | | | | | | |||Y|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||141.12|141.09|0.0|141.12|141.12|140.91|141.095|141.12|0.0|0.0|141.08|140.92|141.09|140.93|140.92|141.02|141.02|141.08|141.12|141.02|141.07|141.12|133.34|141.11|141.05|141.12|141.02|141.19|141.07|141.17|141.07|141.12|182.4|101.45|10121025|2356415847|
17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN8-3|TXN1-6|TXN1-3|13000000|13000000||Quarterly|||||2018-04-09||CYM.NV|CVY.SO|CVY.EU|CVY.TC|CYM.IV| | | | | | | | | |1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index.  The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts (REITs), Master limited partnerships (MLPs), Closed-end funds, Traditional preferred stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.52|0.0|0.0|19.5|19.44|19.5|19.42|0.0|0.0|0.0|19.86|19.625|0.0|19.77|19.47|20.62|19.5|19.48|19.5|15.72|23.6|19.43|19.63|19.5|19.56|19.43|19.63|19.43|19.63|19.5|19.56|25.82|19.34|10516|1678989|
5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN4-3|TXN1-8|TXN1-2|38400000|30471000||Quarterly|||||1929-08-22||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||138.449|136.86|0.0|137.04|136.93|136.8|137.135|136.94|0.0|0.0|139.29|137.11|137.09|136.52|136.57|137.04|138.72|137.04|143.82|137.04|136.98|137.04|127.83|146.44|136.88|137.31|136.93|137.3|136.84|137.4|136.98|137.04|162.98|123.84|135932|38029854|
71799|CWAN|CWAN|185123106|US1851231068|Clearwater Analytics Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-7|TXN1-1|TXN4-4|57670000|20102000||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||16.74|16.735|0.0|16.6|16.74|16.7|16.74|16.73|0.0|0.0|16.735|16.72|16.74|16.68|16.72|16.72|16.68|16.72|16.69|16.72|16.72|16.75|13.08|20.23|16.68|16.79|16.72|16.78|16.72|16.78|16.72|16.75|27.68|11.23|552492|92733453|
30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|SPDR Bloomberg Convertible Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN8-2|TXN2-7|TXN3-2|64900000|65100000||Monthly|||||2009-04-16||CWB.NV|CWB.SO|CWB.EU|CWB.TC|CWB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuers preferred stock or common stock.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.61|63.53|0.0|0.0|63.51|63.45|63.51|63.45|0.0|0.0|63.38|63.51|63.54|63.35|63.375|63.45|0.0|63.53|63.35|63.53|62.91|65.19|59.69|67.93|63.53|63.54|60.68|67.02|0.0|0.0|63.53|63.54|89.78|62.815|527710|169463371|
1066|CWBC|CWBC|204157101|US2041571017|Community West Bancshares|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-4|TXN6-2|8750000|5350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.19|14.02|14.105|0.0|0.0|0.0|0.0|14.15|0.0|0.0|0.0|0.0|14.02|0.0|14.15|13.45|14.63|10.86|17.61|13.56|14.51|10.86|17.61|0.0|0.0|13.91|14.19|16.55|12.75|3974|1290627|
60316|CWBR|CWBR|19249J307|US19249J3077|Cohbar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-7|TXN6-1|TXN5-4|2910000|-9654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.83|2.89|0.0|0.0|2.88|2.81|2.865|2.84|0.0|0.0|2.87|3.1|2.85|2.95|0.0|3.02|0.0|2.88|0.0|2.88|2.74|2.98|2.22|3.51|2.75|2.97|2.56|3.42|0.0|0.0|2.85|2.89|4.24|0.125|108312|92133931|
1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co. Ltd|ORD CI1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-5|TXN6-4|TXN6-2|15290000|12014000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||16.19|16.125|0.0|16.24|16.21|16.14|16.22|16.205|0.0|0.0|16.08|0.0|16.21|16.21|16.57|0.0|0.0|16.25|0.0|16.21|16.03|16.37|12.62|19.69|16.06|16.38|16.16|16.31|16.22|16.27|16.22|16.27|20.58|9.01|88256|18454741|
54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN6-8|TXN2-2|TXN2-4|5774087.1|5724000||Quarterly|||||2016-11-02||CWEB.NV|CWEB.SO|CWEB.EU|CWEB.TC|CWEB.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|41.11|0.0|0.0|41.09|41.11|41.1|41.1|0.0|0.0|41.09|41.0|41.14|41.1|41.15|41.1|41.15|41.19|45.9|41.19|40.29|42.0|40.75|41.55|41.08|41.23|40.79|43.93|40.8|41.41|32.84|49.3|80.915|3.55|272540|824054224|
42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Class C Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN8-1|TXN1-4|TXN2-2|82200000|51443000||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||33.12|33.01|0.0|32.96|32.99|33.01|33.01|33.04|0.0|0.0|33.03|33.26|32.99|33.01|33.34|33.0|33.27|33.0|33.02|33.0|33.0|33.02|26.21|41.04|32.93|33.11|32.96|33.05|33.0|33.06|33.0|33.02|41.79|29.61|478763|124206379|
49926|CWEN A|CWEN.A|18539C105|US18539C1053|Clearway Energy, Inc.|Class A Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN1-5|TXN4-3|TXN1-3|34600000|25626000||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||30.11|30.23|0.0|30.15|30.11|30.11|30.13|30.12|0.0|0.0|30.4|30.06|30.13|30.34|30.41|30.14|30.1|30.13|30.12|30.14|30.13|30.15|23.95|37.44|30.03|30.23|24.63|36.4|30.09|30.19|30.13|30.15|38.65|27.83|153104|35577357|
54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Class A common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-2|TXN4-2|TXN3-4|TXN4-6|41850000|28785000||Quarterly|||||2016-10-07||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||23.79|23.8|0.0|23.77|23.78|23.785|23.79|23.8|0.0|0.0|23.81|23.79|23.81|23.8|23.81|23.81|23.78|23.8|23.79|23.81|23.8|23.81|23.74|23.87|23.8|23.85|23.74|23.87|23.73|23.85|23.8|23.81|46.77|20.8501|916375|241602902|
19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|SPDR MSCI ACWI ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN3-4|TXN4-3|TXN1-4|61899982|63100000||BiAnnually|||||2008-11-06||CWI.NV|CWI.SO|CWI.EU|CWI.TC|CWI.IV| | | | | | | | | |1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||21.19|21.19|0.0|0.0|21.205|21.19|21.185|21.17|0.0|0.0|21.19|21.21|21.18|21.15|21.19|21.19|21.2|21.19|21.18|21.19|21.18|21.19|21.15|21.19|21.18|21.19|21.18|21.2|21.15|21.22|21.18|21.19|30.44|21.07|1146672|111198536|
61344|CWK|CWK|G2717B108|GB00BFZ4N465|Cushman & Wakefield plc|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-3|TXN8-7|TXN2-5|TXN4-5|225680000|106833000||NotApplicable|||||2018-08-02||||||| | | | | | | | | |||N|0|N|Y|414A|GBR|GB|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||11.53|11.52|0.0|11.65|11.53|11.55|11.53|11.525|0.0|0.0|11.53|11.61|11.52|11.53|11.55|11.51|11.54|11.52|11.53|11.51|11.51|11.52|9.2|14.14|11.51|11.55|11.51|11.57|11.51|11.58|11.51|11.52|23.54|11.51|2274583|183063145|
53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN8-8|TXN4-8|TXN4-6|665000|665000||Yearly|||||2016-09-21||CWS.NV|CWS.SO|CWS.EU|CWS.TC|CWS.IV| | | | | | | | | ||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.0|42.0194|46.29|0.0|0.0|0.0|0.0|41.56|0.0|0.0|0.0|0.0|41.454|0.0|41.454|41.06|41.92|41.33|41.56|41.36|41.59|38.88|44.41|0.0|0.0|41.36|41.59|53.68|40.06|512|332942|
1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN9-7|TXN5-4|TXN6-1|50690000|33684000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||77.98|78.14|0.0|78.16|77.98|78.02|78.14|78.16|0.0|0.0|77.99|78.17|78.13|78.16|0.0|78.145|0.0|78.19|0.0|78.13|77.96|78.33|59.94|95.21|77.96|78.35|77.99|78.32|78.13|78.35|78.13|78.2|92.75|63.9043|250393|48720689|
5677|CWT|CWT|130788102|US1307881029|California Water Service Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN1-6|TXN4-8|TXN1-4|54360000|32292000||Quarterly|||||1994-04-08||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||54.42|54.43|0.0|54.3|54.44|54.42|54.27|54.31|0.0|0.0|54.43|57.15|54.315|56.39|54.89|54.32|54.62|54.3|54.42|54.32|54.32|54.33|41.68|66.0|54.24|54.4|54.19|54.39|54.19|54.43|54.32|54.33|72.08|48.46|206691|46560681|
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 10 Ordinary Participation Certificates|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN1-6|TXN1-6|TXN3-2|15137460000|15137460000|554234428|Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||3.285|3.28|0.0|3.29|3.28|3.28|3.285|3.28|0.0|0.0|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.29|2.59|3.98|3.27|3.29|3.27|3.29|3.26|3.29|3.28|3.29|7.47|3.22|5126545|1306428802|2022 - Q2
73569|CXAC|CXAC|12530D105|US12530D1054|C5 Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN5-8|TXN3-8|TXN1-3|28750000|26044000||NotApplicable|||||2022-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.01|0.0|0.0|0.0|10.02|10.005|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.005|10.01|10.005|0.0|10.005|10.01|10.03|7.75|12.28|9.96|10.08|7.75|12.28|0.0|0.0|10.01|10.03|10.25|9.87|2032|6044408|
73570|CXAC WS|CXAC.WS|12530D113||C5 Acquisition Corporation|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-1|TXN7-8|TXN4-8|TXN1-3|0|||NotApplicable|||||2022-02-28||||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.146326|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1448|0.11|0.192|0.088|0.192|0.1023|0.1712|0.088|0.192|0.0|0.0|0.1086|0.162|0.73|0.1|20|5124213|
73125|CXAC U|CXAC.U|12530D204|US12530D2045|C5 Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN3-5|TXN4-6|TXN1-4|0|0||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.12|10.02|10.12|10.02|10.07|0.0|0.0|0.0|0.0|10.02|10.07|10.555|9.96|1300|24228637|
49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-1|TXN5-5|TXN6-2|22570000|9697000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|2.33|0.0|0.0|2.34|2.355|2.3518|0.0|0.0|0.0|0.0|2.32|2.36|2.32|0.0|2.32|0.0|2.33|0.0|2.36|2.2|2.49|1.8|2.89|2.24|2.47|1.8|2.89|0.0|0.0|2.33|2.37|6.3|2.1|17083|6212478|
5682|CXE|CXE|59318D104|US59318D1046|MFS High Income Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-7|TXN3-8|TXN2-4|31530000|26768000||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.39|3.37|0.0|0.0|3.36|3.36|3.38|3.36|0.0|0.0|3.37|3.35|3.37|0.0|0.0|3.37|3.36|3.36|0.0|3.37|3.36|3.39|2.64|4.18|3.34|3.6|3.34|3.4|0.0|0.0|3.36|3.39|5.3|3.35|132801|23875650|
5683|CXH|CXH|59318B108|US59318B1089|MFS Investment Grade Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN8-8|TXN3-3|TXN3-1|9110000|9110000||Monthly|||||1989-05-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.81|6.8|0.0|0.0|0.0|6.81|6.8058|6.8|0.0|0.0|6.8|0.0|6.8|6.81|0.0|6.8|6.81|6.8|0.0|6.8|6.8|6.82|5.27|8.35|6.79|7.3|5.27|8.35|0.0|0.0|6.8|6.82|10.38|6.79|13767|4060366|
70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-5|TXN8-5|TXN3-7|TXN1-7|113260000|45067000||NotApplicable|||||2021-06-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||8.98|8.98|0.0|8.97|8.98|8.995|8.975|8.97|0.0|0.0|8.97|9.03|8.97|8.99|9.01|9.0|8.99|8.98|8.98|9.0|8.97|8.98|7.02|10.93|8.92|9.06|8.94|8.99|8.93|9.02|8.97|8.98|20.29|8.87|1533334|128845711|
40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-6|TXN5-8|TXN5-3|23930000|23925000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.39|32.46|0.0|0.0|32.39|32.46|32.48|32.47|0.0|0.0|32.44|0.0|32.45|32.41|32.44|0.0|0.0|32.46|0.0|32.45|30.64|34.45|30.64|34.45|32.36|32.55|30.64|34.45|0.0|0.0|32.45|32.55|57.98|32.115|82305|28984005|
5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-5|TXN7-8|TXN3-7|TXN2-2|117620000|56578000||Quarterly|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||8.88|8.88|0.0|8.88|8.885|8.88|8.88|8.89|0.0|0.0|8.885|8.88|8.89|8.9|8.92|8.89|8.9|8.89|8.885|8.89|8.88|8.89|6.93|10.87|8.87|8.92|8.85|8.92|8.88|8.93|8.88|8.89|14.24|8.2262|839416|183903231|
71656|CYA|CYA|82889N780|US82889N7802|Simplify Exchange Traded Funds|Simplify Tail Risk Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN2-4|TXN1-8|TXN2-8|4150001|4200000||Monthly|||||2021-09-14||CYA.NV|CYA.SO|CYA.EU|CYA.TC|CYA.IV| | | | | | | | | |1x|The Simplify Tail Risk Strategy ETF is an actively managed strategy seeking   income and capital appreciation while protecting against significant downside   risk. The ETFs option-based tail risk strategy of OTM equity puts and VIX   options is largely funded by income generated from a portfolio of income   ETFs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.22|22.85|0.0|0.0|23.07|22.03|22.3|22.02|0.0|0.0|22.9|21.6|22.25|23.2|0.0|0.0|22.495|21.92|22.02|21.92|17.02|27.67|17.02|27.67|21.95|22.54|17.02|27.67|0.0|0.0|21.95|22.54|26.57|15.89|107933|13435323|
50156|CYAD|CYAD|151205200|US1512052002|Celyad Oncology SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN6-7|TXN5-7|16090000|16083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.44|0.0|0.0|0.0|0.0|0.0|1.48|0.0|0.0|0.0|0.0|1.44|0.0|1.44|1.35|1.64|1.12|1.9|1.38|1.59|1.19|1.86|0.0|0.0|1.43|1.55|5.32|1.44|1085|10296148|
1077|CYAN|CYAN|232437301|US2324373016|Cyanotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-6|TXN6-5|TXN6-5|6210000|3604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.96|0.0|0.0|0.0|0.0|0.0|1.9701|0.0|0.0|0.0|0.0|0.0|1.98|1.97|0.0|0.0|0.0|1.9701|0.0|1.9701|1.9|2.07|1.49|2.45|1.91|2.06|1.49|2.45|0.0|0.0|1.97|2.0|3.95|1.9301|2109|4191449|
27939|CYB|CYB|97717W182|US97717W1826|WisdomTree Trust|WisdomTree Chinese Yuan Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN4-8|TXN3-6|TXN3-7|1100000|1100000||Yearly|||||2008-05-13||CYB.NV|CYB.SO|CYB.EU| |CYB.IV| | | | | | | | | ||WisdomTree Dreyfus Chinese Yuan Fund is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing in short-term securities and instruments designed to provide exposure to Chinese currency and money market rates. Because the market for money market securities in China generally is less liquid and accessible to foreign investors than correspondingmarkets in more developed economies, the Fund intends to achieve exposure to currency markets in China using a variety of investments and investment techniques. For example, the Fundwill invest in short-term U.S. money market securities and forward currency contracts and currency swaps that settle in U.S. dollars. The combination of U.S. money market securities and forward currency contracts and swaps is designed to provide exposure equivalent to money market securities denominated in Chinese yuan. A forward currency contract is an agreement to buy or sell a specific currency at a future dateat a price set at the time of the contract. A currency swap is an agreement between two parties to exchange one currency for another at a future rate.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.25|24.26|24.255|0.0|0.0|0.0|0.0|24.25|0.0|0.0|0.0|0.0|24.22|0.0|24.22|18.76|29.84|18.76|29.84|24.22|24.3|18.76|29.84|0.0|0.0|24.22|24.3|28.5|24.17|9329|1251393|
1078|CYBE|CYBE|232517102|US2325171021|CyberOptics Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-8|TXN6-1|TXN5-8|7420000|6191000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||53.75|53.73|0.0|0.0|53.68|53.76|53.74|53.75|0.0|0.0|53.74|0.0|53.73|0.0|0.0|53.75|53.7|53.76|0.0|53.73|53.48|54.01|41.48|65.77|53.68|53.83|53.69|53.79|53.73|53.79|53.73|53.76|53.81|30.98|125834|22438936|
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-5|TXN5-3|TXN2-5|TXN3-8|166120000|121879000|0|NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.5271|0.519|0.0|0.5192|0.5321|0.5191|0.5168|0.5323|0.0|0.0|0.53|0.525|0.519|0.5066|0.55|0.53|0.5168|0.5168|0.5077|0.5168|0.5003|0.5464|0.517|0.52|0.509|0.536|0.4232|0.636|0.517|0.5271|0.517|0.52|2.355|0.3903|1335494|163233012|
46014|CYBR|CYBR|M2682V108|IL0011334468|CyberArk Software Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-7|TXN6-8|TXN5-5|40720000|37889000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||148.39|150.43|0.0|150.43|150.06|150.49|150.62|150.67|0.0|0.0|150.39|149.71|150.72|150.69|150.0|149.44|149.86|150.63|149.43|150.72|149.3|151.87|115.78|184.1|150.33|151.34|150.36|150.97|150.43|150.74|150.43|150.74|201.68|100.35|411894|77745554|
1081|CYCC|CYCC|23254L603|US23254L6039|Cyclacel Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-4|TXN6-7|TXN6-5|12540000|10749000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.27|0.0|0.0|1.25|1.27|1.265|1.27|0.0|0.0|1.255|1.25|1.26|0.0|0.0|0.0|0.0|1.28|1.28|1.26|1.21|1.32|0.968|1.54|1.24|1.31|1.23|1.3|1.23|1.3|1.26|1.29|6.1|1.01|51391|91175554|
16269|CYCCP|CYCCP|23254L207|US23254L2079|Cyclacel Pharmaceuticals Inc|PFD USD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN6-4|TXN5-1|340000|335000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|6.2|0.0|0.0|0.0|0.0|0.0|6.2|0.0|0.0|0.0|0.0|6.2|0.0|6.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.2|6.9|8.75|5.17|721|34222|
63256|CYCN|CYCN|23255M105|US23255M1053|Cyclerion Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN6-7|TXN5-4|43480000|22288000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8303|0.815|0.0|0.0|0.813|0.8197|0.8375|0.8011|0.0|0.0|0.8447|0.815|0.84|0.86|0.8214|0.0|0.0|0.8375|0.0|0.84|0.7887|0.8954|0.648|0.996|0.8137|0.8616|0.8082|0.8668|0.8038|0.8712|0.8303|0.8447|3.44|0.4613|120890|33640801|
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN4-8|TXN4-5|TXN2-2|40860000|11754000|25937303|Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|2|||7.2|7.19|0.0|0.0|7.2|7.22|7.2271|0.0|0.0|0.0|6.9|0.0|7.22|7.2|0.0|7.2|0.0|7.2|7.21|7.2|7.2|7.23|5.55|8.88|7.2|7.37|5.73|8.7|0.0|0.0|6.8|7.23|15.3499|6.9|12220|4155573|2022 - Q2
5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-1|TXN3-2|TXN1-2|TXN4-6|134710000|80259000||NotApplicable|||||2000-06-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||2.22|2.22|0.0|2.24|2.22|2.22|2.225|2.22|0.0|0.0|2.23|2.23|2.225|2.24|2.235|2.23|2.26|2.21|2.23|2.23|2.22|2.23|1.77|2.75|2.21|2.23|2.2|2.24|2.19|2.27|2.22|2.23|15.29|2.21|2427412|409846183|
72086|CYN|CYN|23257B107|US23257B1070|Cyngn Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-7|TXN6-2|TXN5-7|33630000|13691000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.9943|1.0|0.0|0.0|0.98|1.01|1.004|1.01|0.0|0.0|0.99|0.99|1.01|1.059|0.0|0.0|0.0|1.0|0.0|1.01|0.9684|1.05|0.816|1.21|0.99|1.03|0.9821|1.04|0.9832|1.04|1.0|1.01|9.91|0.92|193669|758569629|
1021|CYRN|CYRN|M26895132|IL0010832371|CYREN Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-1|TXN5-4|TXN5-7|7800000|5686000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.0|1.05|0.0|0.0|0.0|1.05|1.04|1.07|0.0|0.0|1.07|1.05|1.05|0.0|0.0|0.0|1.05|1.04|0.0|1.04|0.988|1.14|0.864|1.28|0.9709|1.15|1.03|1.1|1.03|1.1|1.04|1.08|13.87|0.18|64409|423621633|
25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-3|TXN5-2|TXN5-5|48490000|30041000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||24.2|24.22|0.0|24.06|24.15|24.15|24.22|24.21|0.0|0.0|24.11|24.25|24.17|24.13|24.21|24.17|23.95|24.22|24.11|24.17|24.13|24.27|18.78|29.19|24.1|24.26|24.13|24.26|24.18|24.29|24.18|24.22|86.3|19.82|619472|94344842|
70916|CYT|CYT|23284P103|US23284P1030|Cyteir Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN5-6|TXN6-4|35410000|5755000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.9|0.0|0.0|1.89|1.93|1.89|1.89|0.0|0.0|1.9|0.0|1.89|0.0|0.0|1.9|0.0|1.89|0.0|1.89|1.83|2.0|1.6|2.29|1.84|1.98|1.6|2.29|0.0|0.0|1.89|1.93|19.84|1.555|25961|26148590|
11393|CYTH|CYTH|23254X201|US23254X2018|Cyclo Therapeutics Inc|CLA USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-8|TXN6-2|8440000|7660000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.72|1.74|0.0|0.0|0.0|1.74|1.74|0.0|0.0|0.0|1.78|0.0|1.73|0.0|0.0|0.0|0.0|1.72|0.0|1.72|1.66|1.83|1.4|2.16|1.67|1.82|1.43|2.14|0.0|0.0|1.73|1.77|8.3|1.69|12040|7093582|
68420|CYTHW|CYTHW|23254X110|US23254X1101|Cyclo Therapeutics Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN9-7|TXN5-4|TXN5-3|8440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.35|1.25|3.07|0.36|0|60689|
1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN9-6|TXN5-8|TXN5-8|94140000|49336000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||49.25|49.24|0.0|49.13|49.25|49.235|49.24|49.24|0.0|0.0|49.24|49.6|49.23|49.25|49.22|49.24|49.6|49.17|49.22|49.23|49.17|49.35|37.86|60.23|49.17|49.38|49.13|49.33|49.15|49.25|49.23|49.25|55.8|29.26|994186|216685902|
44724|CYTO|CYTO|G0360L100|BMG0360L1000|Altamira Therapeutics Ltd|ORD CHF0.4||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN9-7|TXN5-3|TXN6-1|15260000|13591000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.28|0.255|0.0|0.0|0.28|0.2693|0.2746|0.255|0.0|0.0|0.2693|0.2693|0.2693|0.0|0.0|0.0|0.0|0.2693|0.0|0.2693|0.2558|0.294|0.216|0.3339|0.2514|0.2986|0.2201|0.3138|0.0|0.0|0.2693|0.28|3.33|0.23|265124|176633674|
68049|CYXT|CYXT|23284C102|US23284C1027|Cyxtera Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-6|TXN6-5|TXN5-6|178570000|74351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.3|4.3|0.0|0.0|4.32|4.3|4.29|4.31|0.0|0.0|4.3|4.36|4.31|4.35|4.305|4.3|4.3|4.31|4.31|4.31|4.27|4.33|3.35|5.29|4.29|4.34|4.27|4.33|4.27|4.33|4.29|4.3|15.42|4.24|597010|92565226|
19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN5-5|TXN4-8|TXN4-5|2360000|2360000||Yearly|||||2018-04-09||CZA.NV|CZA.SO|CZA.EU|CZA.TC|CZA.IV| | | | | | | | | |1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks Mid-Cap Core Index.  The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|80.2|80.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|80.5857|0.0|80.5857|65.17|97.42|63.08|97.98|80.5|80.56|65.17|97.42|0.0|0.0|80.5|80.56|97.5708|80.0|2594|1204621|
11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-7|TXN5-8|TXN5-7|3970000|3744000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|69.0|0.0|0.0|0.0|0.0|0.0|69.76|0.0|0.0|0.0|0.0|69.0|0.0|69.0|53.28|93.71|53.28|93.71|64.31|81.41|53.28|93.71|0.0|0.0|68.74|76.34|88.0|65.84|353|208741|
1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-3|TXN6-6|TXN5-7|15490000|13821000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.98|0.0|0.0|0.0|0.0|0.0|23.81|0.0|0.0|0.0|0.0|23.96|0.0|23.81|23.21|24.83|18.64|29.37|23.43|24.68|18.63|29.4|0.0|0.0|23.8|24.27|27.99|23.21|10667|3848619|
71527|CZOO|CZOO|G2007L105|KYG2007L1059|Cazoo Group Ltd|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-8|TXN2-7|TXN1-8|TXN4-2|760870000|533993000|542038891|Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|2|Y||Y|2|||0.5179|0.5138|0.0|0.0|0.5099|0.5138|0.5182|0.5138|0.0|0.0|0.5189|0.51|0.5135|0.5195|0.0|0.5182|0.0|0.5182|0.57|0.5182|0.5182|0.5203|0.42|0.624|0.51|0.5284|0.4989|0.5325|0.4886|0.5394|0.5182|0.5203|10.13|0.45|1369289|557004693|2022 - Q2
71528|CZOO WS|CZOO.WS|G2007L113|KYG2007L1133|Cazoo Group Ltd|Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-7|TXN3-3|TXN2-8|TXN3-6|752930000|||NotApplicable|||||2021-08-25|2026-08-25|||||| | | | | | | | | |||N|0|N|N|180B|GBR|GB|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0501|0.0501|0.057|0.0403|0.0685|0.0471|0.0608|0.0403|0.0685|0.0|0.0|0.0501|0.057|2.46|0.0501|225|7569680|
2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-8|TXN5-1|TXN6-3|214420000|109578000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||32.95|32.95|0.0|32.93|32.96|32.93|32.94|32.96|0.0|0.0|32.94|32.94|32.94|32.92|32.93|32.95|32.93|32.94|32.96|32.94|32.92|32.97|31.11|34.98|32.93|32.97|32.92|32.97|32.86|33.03|32.94|32.95|119.81|32.725|6862297|638388696|
17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-5|TXN6-3|TXN6-4|10530000|6553000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.16|12.11|12.11|0.0|0.0|12.15|0.0|12.11|0.0|0.0|0.0|0.0|12.29|0.0|12.11|11.68|12.71|9.31|14.88|11.75|12.59|9.31|14.88|0.0|0.0|12.11|12.31|16.49|12.11|7210|1786212|
5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN2-3|TXN1-8|TXN3-7|830650000|654919000||Quarterly|||||1983-05-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||74.03|74.01|0.0|73.98|74.03|74.045|74.03|74.02|0.0|0.0|74.02|74.1|74.03|74.03|74.04|74.03|74.035|74.06|74.03|74.03|74.06|74.08|69.48|79.14|74.02|74.14|74.01|74.1|73.97|74.08|74.06|74.08|88.78|70.37|3817711|614462194|
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN7-7|TXN2-2|TXN2-7|20720000|11319000|20578079|Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||56.815|58.21|0.0|58.2|58.24|58.12|58.3|58.24|0.0|0.0|58.14|57.24|58.26|58.24|58.34|58.3|55.67|58.3|57.85|58.3|58.25|58.29|45.04|71.03|57.8|58.68|58.09|58.39|58.06|58.29|58.25|58.29|107.47|55.5|275009|74638477|2022 - Q2
66648|DADA|DADA|23344D108|US23344D1081|Dada Nexus Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN9-2|TXN5-5|TXN5-2|927780000|927777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.845|4.83|0.0|4.78|4.83|4.825|4.835|4.835|0.0|0.0|4.835|4.79|4.83|4.83|4.85|4.84|4.82|4.83|4.83|4.83|4.81|4.84|3.66|5.91|4.79|4.88|4.81|4.84|4.8|4.86|4.83|4.84|24.83|4.58|694421|234732144|
1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN9-1|TXN6-7|TXN6-6|8820000|6592000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.86|2.89|2.81|0.0|0.0|2.9|0.0|2.82|0.0|0.0|0.0|0.0|2.89|0.0|2.89|2.7|3.02|2.18|3.62|2.72|3.01|2.33|3.61|0.0|0.0|2.82|2.91|6.9399|2.81|2606|2612224|
1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-4|TXN6-1|TXN5-4|45030000|38797000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||2.74|2.725|0.0|0.0|2.74|2.725|2.71|2.72|0.0|0.0|2.74|0.0|2.7|2.71|0.0|2.74|0.0|2.7|2.7|2.7|2.69|2.72|2.13|3.35|2.7|2.75|2.68|2.72|2.67|2.75|2.7|2.72|6.0|2.65|125703|45236899|
24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-3|TXN8-5|TXN4-8|TXN4-3|641200000|531840000||Quarterly|||||2007-04-26||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||28.51|28.52|0.0|28.52|28.51|28.52|28.51|28.52|0.0|0.0|28.505|28.51|28.51|28.52|28.51|28.5|28.52|28.51|28.51|28.5|28.51|28.52|26.48|30.05|28.51|28.54|28.51|28.54|28.51|28.54|28.51|28.52|46.27|27.8|13177604|2562221050|
60986|DALI|DALI|33738R712|US33738R7127|First Trust Exchange-Traded Fund VI|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-6|TXN5-1|TXN6-5|6050000|6050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.76|0.0|0.0|0.0|23.77|23.785|0.0|0.0|0.0|23.77|0.0|23.7854|0.0|0.0|23.77|23.79|23.81|0.0|23.7854|19.2|28.77|23.68|0.0|23.78|23.97|23.68|28.77|23.68|0.0|23.78|23.84|29.76|23.3153|17339|4943886|
26886|DALN|DALN|235050101|US2350501019|DallasNews Corporation|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN5-4|TXN6-1|4740000|3620000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|4.61|0.0|0.0|0.0|4.67|4.65|4.59|0.0|0.0|0.0|0.0|4.63|0.0|0.0|0.0|0.0|4.67|0.0|4.63|4.47|4.85|4.59|4.72|4.51|4.81|4.59|4.72|4.59|4.73|4.64|4.67|8.49|4.51|24224|4175767|
71257|DALS|DALS|23312M106|US23312M1062|DA32 Life Science Tech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN9-4|TXN6-5|TXN5-8|20650000|12064000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|0.0|9.74|7.76|11.78|7.51|12.04|9.49|9.75|7.76|11.78|0.0|0.0|9.7|9.73|10.04|9.58|79223|9658329|
59676|DALT|DALT|90213U115|US90213U1152|Anfield Diversified Alternatives ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN6-7|TXN2-6|TXN3-1|7530000|7525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.22|0.0|0.0|0.0|8.16|8.22|8.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.18|8.22|0.0|8.22|8.05|8.26|6.35|10.0|8.12|8.24|7.56|8.75|0.0|0.0|8.17|8.19|10.99|8.14|19535|4938476|
73644|DAM|DAM|92189H763|US92189H7632|VanEck Digital Assets Mining ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-4|TXN6-4|TXN5-4|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.169|0.0|0.0|0.0|0.0|0.0|0.0|12.169|9.88|14.85|0.0|0.0|12.11|12.24|9.88|14.85|0.0|0.0|12.11|12.24|46.05|11.4117|171|181493|
26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-5|TXN5-7|TXN2-7|TXN4-6|143350000|91501000||Quarterly|||||2008-02-01||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||12.11|12.12|0.0|12.1|12.11|12.11|12.1|12.1|0.0|0.0|12.1|12.13|12.1|12.105|12.12|12.12|12.12|12.1|12.11|12.12|12.09|12.1|9.31|14.72|12.09|12.13|12.09|12.13|12.09|12.14|12.09|12.1|25.59|11.805|1573631|250524837|
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1:1|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN2-6|TXN3-4|37680000|36422000|37497086|NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||4.63|4.62|0.0|0.0|4.64|4.62|4.64|4.6|0.0|0.0|4.57|4.8|4.62|0.0|0.0|4.59|4.59|4.62|4.76|4.59|4.59|4.64|3.5|5.69|4.54|4.69|4.56|4.66|4.55|4.67|4.59|4.64|17.77|4.05|93473|40534087|2022 - Q2
73189|DAOO|DAOO|G3168A102|KYG3168A1022|Crypto 1 Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-6|TXN5-3|TXN6-4|23000000|17105000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.02|12.31|7.75|12.31|10.02|10.08|7.75|12.31|0.0|0.0|10.03|10.04|10.4|9.75|300196|11487683|
72764|DAOOU|DAOOU|G3168A128|KYG3168A1287|Crypto 1 Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN9-3|TXN6-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.09|0.0|10.09|8.04|12.68|0.0|0.0|10.06|10.09|8.04|12.68|0.0|0.0|10.06|10.09|11.15|9.495|122|3227784|
73190|DAOOW|DAOOW|G3168A110|KYG3168A1105|Crypto 1 Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN10-5|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.084|0.09|0.0835|0.0|0.0|0.0|0.08|0.0966|0.0988|0.0|0.0|0.0|0.0|0.0835|0.0|0.0988|0.0|0.0|0.0|0.0|0.0651|0.1057|0.0|0.0|0.0|0.0|0.07|0.0988|0.5|0.0599|43690|7280915|
70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN9-2|TXN6-1|TXN6-5|5900000|5900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||5.03|4.9|0.0|0.0|0.0|4.88|4.87|4.85|0.0|0.0|4.85|0.0|4.91|4.91|0.0|0.0|0.0|4.91|0.0|4.91|4.88|5.95|4.84|6.02|4.88|4.91|4.87|4.93|4.87|4.93|4.88|4.91|36.3606|4.23|69794|19401636|
70281|DAPR|DAPR|33740U802|US33740U8027|FT CBOE VEST U.S. EQUITY DEEP BUFFER APRIL ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN7-7|TXN1-4|TXN3-8|9180000|9175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.8|28.77|0.0|0.0|0.0|28.78|28.795|0.0|0.0|0.0|28.79|0.0|0.0|28.81|0.0|0.0|28.81|28.77|0.0|28.77|27.45|30.32|27.07|28.91|28.76|28.82|28.7|28.92|28.7|28.91|28.76|28.82|31.97|28.6201|15899|13410767|
5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-4|TXN3-4|TXN4-1|TXN1-5|160370000|124897000||NotApplicable|||||2007-10-24||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||66.42|66.43|0.0|66.42|66.45|66.42|66.41|66.41|0.0|0.0|66.41|66.43|66.43|66.46|66.57|66.42|66.3|66.42|66.41|66.42|66.4|66.42|61.99|70.41|66.3|66.49|66.31|66.53|66.29|66.55|66.4|66.42|87.59|55.71|982093|260080922|
43915|DARE|DARE|23666P101|US23666P1012|Dare Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-3|TXN6-3|TXN5-8|84820000|83158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.01|1.01|0.0|0.0|1.01|1.01|1.0|1.005|0.0|0.0|1.01|1.01|1.0|1.02|1.01|1.01|1.01|1.005|0.0|1.0|0.9738|1.04|0.808|1.24|0.98|1.03|0.9721|1.04|0.9732|1.04|1.0|1.01|2.51|0.9201|329611|242096706|
68401|DASH|DASH|25809K105|US25809K1051|DoorDash, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-4|TXN3-1|TXN1-8|TXN1-6|357960000|212835000||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||51.13|51.18|0.0|51.16|51.13|51.08|51.18|51.2|0.0|0.0|51.16|51.06|51.2|51.15|51.13|51.15|50.95|51.19|51.13|51.15|51.17|51.2|47.46|54.38|51.14|51.23|51.07|51.26|51.06|51.2|51.17|51.2|257.2499|50.2001|3112489|1090504361|
71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN1-7|TXN4-8|TXN2-6|75001|75000||Quarterly|||||2021-09-30||DAT.NV|DAT.SO|DAT.EU|DAT.TC|DAT.IV| | | | | | | | | |1x|ProShares   Big Data Refiners ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet Big Data Refiners Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9199|0.0|21.9199|0.0|0.0|21.41|22.46|21.89|21.95|21.4|21.95|21.4|21.95|21.89|21.95|45.5747|20.9029|106|319423|
71420|DATS|DATS|23816M107|US23816M1071|DatChat Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN11-7|TXN6-7|TXN6-5|20600000|15594000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6603|0.653|0.0|0.0|0.0|0.65|0.6405|0.6466|0.0|0.0|0.6603|0.6603|0.6605|0.0|0.0|0.6535|0.0|0.6605|0.64|0.6605|0.6212|0.6886|0.512|0.78|0.623|0.692|0.6426|0.6826|0.6391|0.6817|0.6606|0.6689|18.5|0.6|108024|483426375|
71421|DATSW|DATSW|23816M115|US23816M1154|DatChat Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN11-4|TXN6-3|TXN6-1|20600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.2924|0.0|0.0|0.302|0.24|0.2583|0.2702|0.0|0.3291|0.2583|0.25|0.2599|0.0|0.0|0.0|0.0|0.243|0.3002|0.243|0.188|0.417|0.188|0.417|0.188|0.417|0.188|0.417|0.0|0.0|0.23|0.35|13.61|0.2|12970|1086510|
64969|DAUG|DAUG|33740F854|US33740F8547|FT Cboe Vest US Equity Deep Buffer ETF -August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN6-4|TXN1-3|TXN3-3|6080000|6075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.19|0.0|0.0|30.19|30.18|30.19|30.26|0.0|0.0|30.37|0.0|30.37|30.37|0.0|30.37|0.0|30.19|0.0|30.19|23.48|37.31|23.48|30.29|30.15|30.21|30.09|30.3|30.09|30.29|30.15|30.21|35.44|30.0801|433687|8753857|
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-6|TXN4-1|TXN1-5|38440000|38437000|35738106|NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||77.74|77.54|0.0|77.72|77.64|77.59|77.7|77.55|0.0|0.0|77.49|77.64|77.62|77.25|77.14|77.64|80.25|77.64|77.05|77.64|77.64|77.74|58.8|94.64|76.81|78.35|77.35|77.94|77.29|77.95|77.64|77.74|172.41|73.2|716465|42009183|2022 - Q2
70391|DAVE|DAVE|23834J102|US23834J1025|Dave Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN9-3|TXN5-4|TXN5-1|326060000|158791000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.4399|0.4377|0.0|0.0|0.44|0.4399|0.4354|0.4341|0.0|0.0|0.4347|0.4399|0.4354|0.0|0.4395|0.4398|0.4325|0.4341|0.0|0.4354|0.4237|0.4535|0.3361|0.5322|0.4255|0.4487|0.3559|0.51|0.0|0.0|0.4351|0.4399|15.3459|0.3946|550818|562801814|
70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN9-8|TXN6-4|TXN6-1|374120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.043|0.0|0.0|0.0|0.0402|0.05|0.0|0.0|0.0|0.0411|0.0411|0.0499|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0329|0.0596|0.0329|0.0596|0.0412|0.0533|0.0329|0.0596|0.0|0.0|0.0412|0.0499|2.15|0.0399|52119|16156097|
70743|DAWN|DAWN|23954D109|US23954D1090|Day One BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-8|TXN5-8|TXN6-4|73460000|19224000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.225|19.22|0.0|19.12|19.21|19.2|19.23|19.22|0.0|0.0|19.2|19.2|19.21|19.09|19.24|19.22|18.56|19.21|19.05|19.21|19.18|19.27|14.59|23.49|19.13|19.3|19.13|19.27|19.19|19.28|19.19|19.21|28.3499|5.44|752541|153131019|
48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-3|TXN6-7|TXN5-1|1120000|1120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.04|0.0|0.0|0.0|20.04|20.2|20.1477|20.04|0.0|0.0|0.0|0.0|20.13|20.04|0.0|0.0|0.0|20.1477|0.0|20.13|18.67|21.55|15.75|24.78|20.0|20.31|18.67|21.55|0.0|0.0|20.09|20.22|33.74|20.035|17524|4243190|
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-5|TXN7-3|TXN4-4|TXN1-7|2065430000|1697252000|101869441|Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.73|7.73|0.0|7.73|7.73|7.73|7.735|7.73|0.0|0.0|7.735|7.73|7.73|7.73|7.73|7.73|7.735|7.73|7.74|7.73|7.73|7.74|5.98|9.35|7.73|7.74|7.72|7.74|7.7|7.77|7.73|7.74|16.7|7.54|10366301|1090010449|2022 - Q2
19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN7-3|TXN4-8|TXN1-5|74700040|73500000||Yearly|||||2008-11-25||DBA.NV|DBA.SO|DBA.EU|DBA.TC|DBA.IV| | | | | | | | | |1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.97|19.97|0.0|19.97|19.97|19.96|19.97|19.97|0.0|0.0|19.97|19.96|19.97|19.96|19.97|19.965|19.97|19.97|19.97|19.97|19.16|19.97|19.96|20.03|19.96|19.97|19.96|19.98|19.96|20.03|19.96|19.97|23.01|18.9101|2556822|464591694|
43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN1-6|TXN4-6|TXN3-1|4600001|4600000||BiAnnually|||||2014-01-23||DBAW.NV|DBAW.SO|DBAW.EU|DBAW.TC|DBAW.IV| | | | | | | | | |1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|28.26|0.0|0.0|0.0|28.02|28.01|28.135|0.0|0.0|28.28|0.0|28.03|28.08|0.0|28.84|0.0|28.0459|0.0|28.0459|21.8|34.74|21.8|34.74|28.01|28.09|21.8|34.74|0.0|0.0|28.01|28.09|34.58|27.99|4766|3861151|
19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN7-5|TXN4-5|TXN3-8|16700040|16700000||Yearly|||||2008-11-25||DBB.NV|DBB.SO|DBB.EU|DBB.TC|DBB.IV| | | | | | | | | |1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||17.53|17.53|0.0|0.0|17.535|17.53|17.53|17.53|0.0|0.0|17.53|17.53|17.54|17.53|17.51|17.53|17.53|17.53|17.53|17.53|17.53|18.5|17.53|17.6|17.53|17.54|17.53|17.6|17.53|17.6|17.53|17.54|27.01|17.4751|72992|74666326|
16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN4-4|TXN4-7|TXN4-7|157500000|157500000||Yearly|||||2008-11-25|2099-05-31|DBC.NV|DBC.SO|DBC.EU|DBC.TC|DBCIIV.IV| | | | | | | | | |1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.71|23.7|0.0|23.73|23.71|23.71|23.7073|23.71|0.0|0.0|23.71|23.71|23.705|23.73|23.71|23.71|23.72|23.7|23.71|23.7|23.7|23.75|23.69|23.75|23.7|23.71|23.69|23.74|23.69|23.74|23.7|23.71|30.635|19.201|2834886|913779440|
5726|DBD|DBD|253651103|US2536511031|Diebold Nixdorf Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN4-2|TXN1-7|TXN2-1|79060000|49584000||NotApplicable|||||1964-04-27||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||2.75|2.75|0.0|0.0|2.75|2.78|2.74|2.75|0.0|0.0|2.75|2.75|2.75|2.76|2.77|2.75|2.75|2.75|2.76|2.75|2.74|2.75|2.14|3.38|2.73|2.77|2.73|2.77|2.74|2.78|2.74|2.75|11.29|2.115|899468|269109108|
19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN5-6|TXN3-1|TXN1-8|8600040|8600000||Yearly|||||2008-11-25||DBE.NV|DBE.SO|DBE.EU|DBE.TC|DBE.IV| | | | | | | | | |1x|The PowerShares DB Energy Fund  is based on the DBIQ Optimum Yield Energy Index Excess Return. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world  light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.53|22.48|0.0|22.67|22.52|22.52|22.49|22.53|0.0|0.0|22.52|22.42|22.49|22.64|22.13|0.0|0.0|22.48|22.55|22.48|21.34|23.73|22.47|22.52|22.48|22.51|22.48|22.52|22.48|22.52|22.48|22.51|30.5088|15.16|55393|32806097|
38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN6-6|TXN1-8|TXN2-6|113750800|113751000||BiAnnually|||||2011-06-09||DBEF.NV|DBEF.SO|DBEF.EU|DBEF.TC|DBEF.IV| | | | | | | | | |1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.73|33.72|0.0|0.0|33.7|33.725|33.725|33.73|0.0|0.0|33.725|33.74|33.73|33.7|33.73|33.725|33.74|33.74|33.67|33.74|33.73|33.74|33.72|33.74|33.73|33.74|33.72|33.75|0.0|0.0|33.7|33.74|40.0092|33.565|601002|146617372|
65247|DBEH|DBEH|53700T835|US53700T8356|Litman Gregory Funds Trust|iMGP DBi Hedge Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN4-4|TXN3-5|TXN3-6|625000|625000||Quarterly|||||2021-09-20||DBEH.NV|DBEH.SO|DBEH.EU|DBEH.TC| | | | | | | | | | ||The Fund seeks long term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by: (i) investing its assets pursuant to an equity hedge strategy (described below); and (ii) allocating the remainder of its assets directly in a portfolio of investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. The Fund seeks to model its investments after long/short equity hedge fund strategies and does not invest in hedge funds. Because the Fund is not a hedge fund, the Fund will be limited in its ability to fully replicate hedge fund strategies due to regulatory requirements, including limitations on leverage and liquidity of the Funds investments.  The Fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities,fixed income, and currencies. The long and short positions in the futures contracts are determined by the Funds sub-adviser, Dynamic Beta investments (DBi or the Sub-Advisor), using a proprietary, quantitative model  the Dynamic Beta Engine. The Dynamic Beta Engine is designed to identify the main drivers of performance of a diversified portfolio of the largest long/ short equity hedge funds, which are hedge funds that employ fundamental analysis to buy or sell short individual equitysecurities to achieve their respective investment objectives (Equity Hedge funds Equity Hedge funds typically diversify their risks by limiting the hedge funds net exposure to certain industries, regions, or market capitalizations, which allows them to focus on company-specific characteristics. Equity Hedge funds often hedge against the returns of the overall market. The Fund will not necessarily use its long and short positions to reduce risk by taking offsetting positions. The Fund may take uncorrelated positions (e.g., invest in long and short futures contracts with values that do not historically exhibit a strong relationship to each other), which may increase the Funds overall market exposure and risk.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.79|25.815|25.65|0.0|0.0|25.76|0.0|0.0|0.0|0.0|25.81|0.0|25.835|0.0|25.835|24.1|27.74|20.07|31.71|25.76|25.91|24.1|27.74|0.0|0.0|25.76|25.91|34.87|24.86|3008|1320297|
38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN5-6|TXN1-8|TXN3-7|4100800|4101000||BiAnnually|||||2011-06-08||DBEM.NV|DBEM.SO|DBEM.EU|DBEM.TC|DBEM.IV| | | | | | | | | |1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|20.87|0.0|0.0|0.0|20.87|20.92|20.91|0.0|0.0|20.87|0.0|20.84|0.0|0.0|0.0|0.0|20.92|0.0|20.92|19.37|22.35|16.16|25.92|20.83|20.9|19.89|22.11|0.0|0.0|20.79|20.9|28.31|20.8101|10210|3179374|
42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN8-6|TXN2-5|TXN4-8|15150001|15150000||BiAnnually|||||2013-09-30||DBEU.NV|DBEU.SO|DBEU.EU|DBEU.TC|DBEU.IV| | | | | | | | | |1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.29|30.3|0.0|0.0|30.29|30.3|30.3|30.29|0.0|0.0|30.29|30.22|30.3|30.29|30.29|30.3|30.25|30.35|0.0|30.35|28.89|31.79|30.28|30.31|30.28|30.29|28.89|31.79|0.0|0.0|30.28|30.29|37.05|30.16|183006|22878136|
49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-4|TXN1-4|TXN3-1|300001|300000||BiAnnually|||||2014-12-10||DBEZ.NV|DBEZ.SO|DBEZ.EU|DBEZ.TC|DBEZ.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.18|30.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9833|0.0|30.9833|0.0|0.0|0.0|0.0|30.9|31.02|0.0|0.0|0.0|0.0|30.9|31.02|40.718|30.86|1474|236151|
70624|DBGI|DBGI|25401N101|US25401N1019|Digital Brands Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN11-5|TXN5-5|TXN5-2|52870000|51387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|C|||||0.09|0.0906|0.0|0.0|0.0895|0.0901|0.0901|0.094|0.0|0.0|0.0907|0.0901|0.092|0.0|0.0|0.0901|0.0|0.09|0.0|0.092|0.0855|0.0953|0.0744|0.1076|0.0842|0.0901|0.0792|0.1075|0.0|0.0|0.09|0.0901|6.64|0.088|1927028|601930803|
70625|DBGIW|DBGIW|25401N119|US25401N1191|Digital Brands Group Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN6-1|TXN5-8|52870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0475|0.0871|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0829|2.07|0.025|0|879681|
38330|DBGR|DBGR|233051408|US2330514082|DBX ETF Trust|Xtrackers MSCI Germany Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN1-7|TXN2-5|TXN4-5|300800|301000||BiAnnually|||||2011-06-09||DBGR.NV|DBGR.SO|DBGR.EU|DBGR.TC|DBGR.IV| | | | | | | | | |1x|The db X-trackers MSCI Germany Hedged Equity Fund  (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany USD Hedged Index (the Index). The Index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the Euro.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|23.5454|0.0|23.5454|21.9|25.04|0.0|0.0|23.52|23.59|21.9|25.04|0.0|0.0|23.5|24.4|33.5051|23.5454|322|304683|
5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN8-3|TXN3-8|TXN3-1|56500000|33664000||Quarterly|||||2005-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||15.0|14.99|0.0|15.06|15.02|14.99|15.005|14.99|0.0|0.0|15.0|15.01|15.0|15.01|15.01|15.0|14.97|15.005|15.0|15.0|15.0|15.01|11.55|18.42|14.97|15.01|14.98|15.01|14.97|15.03|15.0|15.01|19.38|11.24|1054491|234883921|
68637|DBJA|DBJA|45782C136|US45782C1365|Innovator Double Stacker 9 Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-7|TXN2-2|TXN4-6|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.8421|0.0|0.0|23.76|23.81|23.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8421|0.0|23.8421|0.0|0.0|23.82|23.89|23.77|23.92|0.0|0.0|0.0|0.0|23.77|23.92|28.42|23.63|1000|712886|
38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN8-2|TXN4-4|TXN2-6|4250800|4251000||BiAnnually|||||2011-06-09||DBJP.NV|DBJP.SO|DBJP.EU|DBJP.TC|DBJP.IV| | | | | | | | | |1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|46.96|0.0|0.0|46.95|46.96|46.942|0.0|0.0|0.0|47.1|0.0|46.95|46.95|47.46|0.0|0.0|47.1554|0.0|47.1554|44.69|49.39|36.7|58.19|47.09|47.18|44.69|49.39|0.0|0.0|47.06|47.18|51.96|43.99|3075|2447200|
39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|Common Shares, par value $.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN8-8|TXN2-3|TXN2-6|15590000|15593000||Monthly|||||2012-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|14.22|0.0|14.11|14.14|14.13|14.1293|14.12|0.0|0.0|14.38|14.52|14.14|0.0|0.0|14.13|0.0|14.14|14.14|14.13|14.11|14.16|11.03|17.27|13.18|15.15|14.04|14.15|14.11|14.21|14.11|14.16|19.97|14.01|48901|11215298|
63568|DBMF|DBMF|53700T827|US53700T8273|Litman Gregory Funds Trust|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN5-6|TXN3-4|TXN2-6|25050000|24550000||Quarterly|||||2021-09-20||DBMF.NV|DBMF.SO|DBMF.EU|DBMF.TC| | | | | | | | | | ||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.  The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model  the Dynamic Beta Engine  that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||34.51|34.55|0.0|34.53|34.53|34.52|34.54|34.535|0.0|0.0|34.54|34.54|34.5|34.56|34.53|34.51|34.52|34.56|34.24|34.56|32.11|36.44|32.11|36.44|34.53|34.56|34.3|34.57|34.0|34.54|34.53|34.56|34.59|25.0|1091792|45915260|
73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN8-7|TXN3-4|TXN3-3|21000|21000||Monthly|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|45.58|0.0|0.0|0.0|45.6|45.58|46.79|0.0|0.0|0.0|0.0|45.58|0.0|0.0|0.0|0.0|45.575|0.0|45.575|36.54|54.73|0.0|0.0|45.57|45.58|36.54|54.73|0.0|0.0|45.57|45.58|49.6547|45.56|3617|1018299|
19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN7-4|TXN1-3|TXN4-1|22100040|22100000||Yearly|||||2008-11-25||DBO.NV|DBO.SO|DBO.EU|DBO.TC|DBO.IV| | | | | | | | | |1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||14.98|14.985|0.0|15.12|14.99|14.98|14.98|14.99|0.0|0.0|14.985|14.98|14.985|14.98|14.98|14.99|15.0|14.99|14.98|14.99|14.97|15.02|14.96|14.99|14.97|14.98|14.97|14.99|14.95|15.0|14.97|14.98|21.12|11.815|950178|317468517|
67718|DBOC|DBOC|45782C219|US45782C2199|Innovator Double Stacker 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN3-7|TXN4-5|TXN3-3|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.8993|0.0|0.0|0.0|27.35|26.89|0.0|0.0|0.0|0.0|0.0|26.89|0.0|0.0|0.0|0.0|26.89|0.0|26.8993|0.0|0.0|26.84|26.93|26.82|27.0|26.82|27.0|26.82|27.0|26.82|26.99|30.2954|26.31|3480|567361|
19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN1-7|TXN4-1|TXN4-5|1900040|1900000||Yearly|||||2008-11-25||DBP.NV|DBP.SO|DBP.EU|DBP.TC|DBP.IV| | | | | | | | | |1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals  gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.0|41.9617|0.0|0.0|0.0|0.0|0.0|42.18|42.02|0.0|0.0|0.0|41.9259|0.0|41.9259|32.69|51.75|41.87|41.96|41.92|41.96|41.86|41.97|41.86|41.96|41.92|41.96|55.785|41.84|7881|3279555|
44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN5-5|TXN3-4|TXN3-3|163900000|115039000||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||13.18|13.185|0.0|12.95|13.185|13.185|13.185|13.19|0.0|0.0|13.18|13.19|13.185|13.19|13.17|13.18|13.18|13.19|13.18|13.18|13.18|13.19|13.15|13.22|13.15|13.21|13.15|13.21|13.18|13.22|13.18|13.19|22.17|4.485|3533578|899893372|
56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-8|TXN3-5|TXN1-5|8940000|8940000||Quarterly|||||2017-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.85|0.0|0.0|22.95|21.8|21.7999|21.8|0.0|0.0|0.0|0.0|21.68|0.0|0.0|21.7|0.0|21.7|0.0|21.7|21.61|22.01|16.94|26.96|20.16|23.32|16.94|26.96|0.0|0.0|21.61|22.01|25.75|20.51|44774|3960775|
58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN1-6|TXN2-3|13800000|13800000||Quarterly|||||2017-06-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.82|21.9|0.0|0.0|21.85|21.96|21.9595|21.85|0.0|0.0|0.0|21.95|22.1|23.35|21.94|21.94|21.96|21.96|0.0|21.94|21.71|22.15|16.74|26.95|20.17|23.55|16.74|26.95|0.0|0.0|21.71|22.15|26.15|20.57|28527|6403488|
59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-7|TXN2-8|TXN2-3|12600000|12600000||Quarterly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.11|21.94|0.0|21.154687|21.88|22.05|22.0623|22.02|0.0|0.0|22.05|22.05|22.18|0.0|0.0|22.18|21.915|22.17|22.83|22.18|21.74|22.18|16.59|27.07|22.0|23.56|16.61|27.07|0.0|0.0|20.42|23.65|26.47|20.25|79778|6380723|
19224|DBS|DBS|46140H205|US46140H2058|Invesco DB Multi-Sector Commodity Trust|Invesco DB Silver Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN8-7|TXN4-7|TXN1-1|700040|700000||Yearly|||||2008-11-25||DBS.NV|DBS.SO|DBS.EU|DBS.TC|DBS.IV| | | | | | | | | |1x|The PowerShares DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess Return (DB Silver Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on silver. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.448|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8865|0.0|24.8865|24.8|24.97|24.8|24.96|24.82|24.92|24.79|24.97|24.84|24.97|24.82|24.92|37.87|23.88|3381|523889|
69206|DBTX|DBTX|24343R106|US24343R1068|Decibel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-3|TXN5-8|TXN6-7|24970000|9337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||3.56|3.64|0.0|0.0|3.56|3.595|3.61|3.595|0.0|0.0|3.82|0.0|3.57|3.53|0.0|3.53|0.0|3.61|0.0|3.57|3.43|3.77|2.69|4.47|3.49|3.72|2.69|4.47|0.0|0.0|3.57|3.65|8.659|1.8306|120507|23471747|
17352|DBV|DBV|46139B102|US46139B1026|Invesco DB G10 Currency Harvest Fund|Invesco DB G10 Currency Harvest Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN6-6|TXN2-5|TXN2-7|1400000|1400000||Yearly|||||2008-11-25||FBV.NV|FBV.SO|FBV.EU|FBV.TC|FBV.IV| | | | | | | | | |1x|The PowerShares DB G10 Currency Harvest Fund (Fund) is based on the Deutsche Bank G10 Currency Future Harvest Index - Excess Return (Index) and managed by DB Commodity Services LLC. The Index is comprised of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. The G10 currency universe from which the index selects currently includes U.S. Dollars, Euros, Japanese Yen, Canadian Dollars, Swiss Francs, British Pounds, Australian Dollars, New Zealand Dollars, Norwegian Krone and Swedish Krona.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3398|0.0|26.3398|20.19|32.48|20.19|32.48|26.24|26.41|20.19|32.48|0.0|0.0|26.24|26.41|28.4|24.23|1628|1673944|
48330|DBVT|DBVT|23306J101|US23306J1016|DBV Technologies S.A.|SPON ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN6-5|TXN5-2|54930000|54927000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||||||||||N||N||||||Y|0|Y||||||2.02|2.02|0.0|0.0|0.0|2.0|2.015|2.01|0.0|0.0|2.02|0.0|1.99|0.0|2.02|1.96|0.0|2.01|0.0|1.99|1.93|2.08|1.53|2.36|1.94|2.06|1.54|2.34|1.96|2.05|1.99|2.02|5.6|1.15|74671|60669364|
60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-3|TXN6-3|TXN5-5|275280000|195489000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.165|20.17|0.0|20.22|20.16|20.17|20.171|20.175|0.0|0.0|20.18|20.18|20.16|20.175|20.175|20.17|20.175|20.16|20.19|20.16|20.14|20.2|18.85|21.47|20.14|20.19|20.14|20.21|20.13|20.21|20.16|20.17|31.47|19.07|1989901|599546675|
73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN6-4|TXN1-3|TXN2-7|72000000|52875000||NotApplicable|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.84|2.85|0.0|2.84|2.85|2.84|2.845|2.845|0.0|0.0|2.84|2.78|2.85|2.85|2.85|2.85|2.85|2.84|2.85|2.85|2.8|2.85|2.84|2.85|2.8|2.85|2.81|2.85|2.8|2.88|2.84|2.85|8.47|2.78|157630|54241550|
74545|DC WS|DC.WS|46655E118||Dakota Gold Corp.|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN3-7|TXN4-3|TXN3-2|0|||NotApplicable|||||2022-08-30|2026-03-15|||||| | | | | | | | | |||N|0|N|N|130C||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.64|1.64|0.0|1.64|1.3|2.05|1.54|1.64|1.3|2.05|1.3|2.05|0.0|0.0|1.54|1.64|2.0|1.45|100|57121|
68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-2|TXN6-5|TXN5-3|32900000|11124000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||26.83|26.89|0.0|26.89|26.83|0.0|26.83|26.615|0.0|0.0|26.91|0.0|26.82|26.8|26.8|26.85|26.74|26.89|0.0|26.82|26.54|27.12|20.48|32.79|26.72|27.05|26.74|26.97|26.82|26.99|26.82|26.9|83.21|25.09|43883|14285851|
59963|DCF|DCF|05588N108|US05588N1081|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-6|TXN1-3|TXN3-1|14970000|14966000||Monthly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|6.88|0.0|0.0|6.86|6.88|6.8778|0.0|0.0|0.0|6.9|6.9|6.88|0.0|0.0|6.87|6.9|6.87|0.0|6.87|6.83|6.89|5.28|8.56|6.82|6.89|5.28|8.56|0.0|0.0|6.83|6.88|9.8174|6.76|22253|6252405|
70013|DCFC|DCFC|Q9225T108|AU0000205205|Tritium DCFC Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-7|TXN6-5|TXN6-1|153210000|115529000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||3.7|3.69|0.0|3.96|3.69|3.7|3.69|3.69|0.0|0.0|3.69|3.69|3.69|3.7|3.74|3.69|3.7|3.7|3.69|3.69|3.67|3.72|2.88|4.55|3.66|3.73|3.67|3.71|3.66|3.73|3.69|3.7|19.75|3.55|893611|250910517|
70014|DCFCW|DCFCW|Q9225T116|AU0000205197|Tritium DCFC Limited|WT EXP 011926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN9-3|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.9901|1.0|0.0|0.0|0.0|0.0|0.9797|0.0|0.0|0.0|0.0|0.9797|0.0|0.9797|0.0|0.0|0.0|0.0|0.8587|1.05|0.0|0.0|0.0|0.0|0.913|0.9799|3.88|0.8754|3775|42741295|
68465|DCGO|DCGO|256086109|US2560861096|Docgo Inc|DOCGO INC COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-4|TXN6-1|TXN6-5|101030000|75780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.7|9.75|0.0|9.79|9.75|9.75|9.76|9.77|0.0|0.0|9.76|9.78|9.77|9.68|9.74|9.755|9.6|9.77|9.71|9.77|9.66|9.86|7.42|11.8|9.68|9.84|9.73|9.81|9.73|9.81|9.76|9.77|11.0|4.96|908973|142529653|
5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN8-8|TXN2-3|TXN2-4|122870000|82044000||Quarterly|||||1979-11-27||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||48.64|48.83|0.0|48.6|48.82|48.84|48.81|48.83|0.0|0.0|48.82|48.75|48.83|48.82|48.83|48.85|48.34|48.82|48.74|48.85|48.81|48.85|45.75|51.74|48.79|48.87|45.94|48.88|48.82|48.9|38.81|48.84|63.15|46.0|470618|75889242|
5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-6|TXN4-6|TXN3-7|12070000|8487000||NotApplicable|||||1996-11-15||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||40.05|40.065|0.0|40.07|40.0|40.095|40.08|40.055|0.0|0.0|39.92|44.55|40.11|40.01|39.95|40.03|43.08|40.055|41.91|40.03|40.05|40.11|31.3|48.95|39.93|40.19|31.3|48.95|39.82|40.28|40.05|40.11|58.18|38.89|50946|7747808|
10719|DCOM|DCOM|25432X102|US25432X1028|Dime Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-4|TXN5-7|TXN6-1|38600000|19058000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|30.2|0.0|30.11|30.16|30.21|30.155|30.16|0.0|0.0|30.08|30.09|30.16|30.09|0.0|30.18|0.0|30.15|0.0|30.16|30.08|30.24|23.81|37.2|30.12|30.26|30.08|30.22|30.07|30.23|30.16|30.18|38.35|28.36|62985|26027509|
65591|DCOMP|DCOMP|25432X201|US25432X2018|Dime Community Bancshares Inc|5.50% PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-6|TXN6-5|TXN6-2|5300000|5299000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.385|20.3993|20.6|0.0|0.0|0.0|0.0|20.35|0.0|0.0|20.39|0.0|20.3993|0.0|20.3993|15.89|25.23|15.89|25.23|18.93|21.96|15.89|25.23|0.0|0.0|20.2|20.5|26.43|20.2|3958|3339183|
15760|DCP|DCP|23311P100|US23311P1003|DCP Midstream, LP|Common Units representing limited partnership interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN2-8|TXN4-4|TXN4-7|208390000|77796000||Quarterly|||||2005-12-02||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||36.52|36.52|0.0|36.5|36.6|36.59|36.51|36.5|0.0|0.0|36.59|36.51|36.5|36.46|36.5|36.51|36.63|36.51|36.62|36.51|36.51|36.53|27.83|44.4|36.41|36.62|36.47|36.55|36.47|36.53|36.51|36.53|39.54|23.575|880039|127950247|
61003|DCP PRB|DCPpB|23311P209|US23311P2092|DCP Midstream, LP|7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN1-6|TXN4-2|6450000|6450000||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.1|0.0|0.0|0.0|24.01|24.1672|24.02|0.0|0.0|24.0|24.95|24.04|0.0|0.0|24.04|0.0|24.04|0.0|24.04|24.0|24.37|18.72|29.74|22.27|25.95|18.72|29.74|0.0|0.0|24.0|24.37|25.75|21.6|36348|3341490|
61921|DCP PRC|DCPpC|23311P308|US23311P3082|DCP Midstream, LP|7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN4-8|TXN2-7|TXN3-2|4400000|4400000||Quarterly|||||2018-10-09||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.8|23.92|0.0|0.0|23.78|23.965|23.79|24.75|0.0|0.0|0.0|0.0|24.03|23.78|0.0|23.79|0.0|23.79|0.0|23.79|23.79|24.2|18.6|29.97|22.33|25.62|18.78|29.97|0.0|0.0|23.79|24.2|26.0|23.3652|29185|2219746|
59666|DCPH|DCPH|24344T101|US24344T1016|Deciphera Pharmaceuticals Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-4|TXN5-8|TXN6-5|66820000|19345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.18|18.155|0.0|18.14|18.14|18.135|18.15|18.14|0.0|0.0|18.14|18.2|18.16|18.01|18.2|18.21|18.15|18.16|18.01|18.16|18.11|18.21|14.01|22.31|18.1|18.23|18.1|18.19|18.08|18.2|18.14|18.16|37.99|6.51|1008588|219237559|
71899|DCRD|DCRD|G2773W103|KYG2773W1033|Decarbonization Plus Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-1|TXN5-6|TXN5-6|31630000|27825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|0.0|10.045|10.05|0.0|0.0|10.05|0.0|10.04|0.0|0.0|0.0|0.0|10.045|0.0|10.045|10.0|10.29|7.79|12.33|10.0|10.1|7.79|12.33|0.0|0.0|10.04|10.05|10.56|9.75|113439|10619013|
71391|DCRDU|DCRDU|G2773W129|KYG2773W1298|Decarbonization Plus Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-5|TXN5-8|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.21|0.0|0.0|0.0|0.0|10.29|11.21|10.73|9.98|0|341208|
71900|DCRDW|DCRDW|G2773W111|KYG2773W1116|Decarbonization Plus Acquisition Corp IV|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.58|0.56|0.0|0.0|0.5869|0.56|0.56|0.5897|0.0|0.0|0.56|0.56|0.5982|0.58|0.0|0.56|0.0|0.56|0.0|0.56|0.4592|0.697|0.4592|0.697|0.5208|0.6371|0.4592|0.697|0.0|0.0|0.56|0.5985|1.4|0.108718|586773|8761241|
67236|DCT|DCT|264120106|US2641201064|Duck Creek Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-8|TXN5-1|TXN6-3|132570000|38241000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.56|11.585|0.0|0.0|11.56|11.55|11.59|11.58|0.0|0.0|11.56|11.57|11.57|11.59|11.55|11.585|11.56|11.575|11.53|11.57|11.56|11.61|9.11|14.16|11.57|11.61|11.57|11.61|11.54|11.62|11.57|11.58|46.75|11.3|403081|150202465|
1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-5|TXN5-8|TXN6-1|8600000|7530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.35|3.4|0.0|0.0|3.39|3.33|3.26|3.24|0.0|0.0|3.33|3.33|3.16|0.0|0.0|3.34|0.0|3.26|0.0|3.26|2.99|3.36|2.47|3.96|3.03|3.35|2.64|3.82|0.0|0.0|3.14|3.22|11.9517|2.9782|17335|4919850|
63700|DD|DD|26614N102|US26614N1028|DuPont de Nemours, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN8-8|TXN1-4|TXN4-4|500900000|422980000||Adhoc|||||2019-06-03||||||| | | | | | | | | |||N|5|Y|Y|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||50.05|50.08|0.0|50.05|50.08|50.05|50.1|50.075|0.0|0.0|50.05|50.05|50.08|50.08|50.09|50.09|50.08|50.08|50.08|50.09|50.08|50.09|46.79|53.1|50.06|50.12|50.03|50.1|50.03|50.09|50.08|50.09|85.16|49.52|3188336|550627351|
3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-4|TXN3-6|TXN3-1|TXN2-1|130280000|92414000||Adhoc|||||2011-05-26||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||8.22|8.2|0.0|8.21|8.2|8.21|8.215|8.22|0.0|0.0|8.205|8.21|8.21|8.22|8.21|8.2|8.205|8.17|8.22|8.2|8.21|8.22|6.26|9.95|8.19|8.22|8.18|8.22|8.17|8.25|8.21|8.22|34.97|7.8|1199948|301475166|
68558|DDEC|DDEC|33740U406|US33740U4067|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-6|TXN3-5|TXN1-8|8530000|8525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.03|30.01|0.0|0.0|0.0|29.97|29.9861|0.0|0.0|0.0|29.95|0.0|29.95|29.95|29.95|29.95|29.95|30.01|0.0|30.01|24.04|36.09|23.28|30.1|29.96|30.04|24.04|30.1|29.91|30.06|29.96|30.04|37.22|29.5689|9246|10107141|
5747|DDF|DDF|245915103|US2459151039|Delaware Investments Dividend & Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN8-4|TXN3-4|TXN4-1|7610000|7611000||Monthly|||||1993-03-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.26|7.29|0.0|0.0|7.33|7.325|7.24|7.3|0.0|0.0|7.26|7.21|7.3|7.36|0.0|7.28|7.21|7.29|0.0|7.28|7.28|7.33|5.6|8.93|6.78|7.54|5.6|8.93|0.0|0.0|7.28|7.33|11.94|7.16|44143|4287839|
66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-1|TXN5-4|TXN5-8|2480000|2187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||||||||||N||N||||||N|0|Y||||||0.0|8.54|0.0|0.0|0.0|8.485|8.49|8.58|0.0|0.0|0.0|0.0|8.35|8.5|0.0|0.0|0.0|8.49|0.0|8.49|6.45|10.73|6.45|10.73|7.75|9.34|6.45|10.73|0.0|0.0|8.3|8.76|17.88|8.11|8170|2012804|
43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-4|TXN6-3|TXN5-8|2500000|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.02|0.0|0.0|0.0|0.0|26.84|0.0|0.0|0.0|0.0|0.0|26.9883|0.0|0.0|0.0|26.97|27.02|0.0|26.9883|21.84|32.7|0.0|0.0|26.99|27.02|26.91|27.08|26.91|27.08|26.99|27.02|34.68|26.84|1685|3063924|
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|two ADSs represents three Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN6-8|TXN2-2|TXN3-4|299800000|299798000|404248352|NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||4.02|4.02|0.0|3.98|4.01|4.02|4.01|4.01|0.0|0.0|4.01|4.02|4.01|3.95|0.0|4.03|0.0|4.02|0.0|4.03|4.0|4.02|3.11|4.85|3.97|4.05|3.99|4.03|4.0|4.05|4.0|4.02|37.37|2.51|214714|279368582|2022 - Q2
52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN6-8|TXN2-6|TXN1-6|2950000|2950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.09|28.1|0.0|0.0|0.0|28.09|28.1|0.0|0.0|0.0|0.0|0.0|27.96|28.09|0.0|0.0|28.09|28.1|0.0|28.1|21.77|34.77|21.77|34.77|27.97|28.15|21.77|34.77|0.0|0.0|28.02|28.1|36.25|27.9158|31701|3069845|
16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN6-7|TXN4-8|TXN4-7|5850000|5800000||Quarterly|||||2008-11-12||DDM.NV|DDM.SO|DDM.EU|DDM.TC|DDM.IV| | | | | | | | | |2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.28|50.26|0.0|0.0|50.28|50.27|50.29|50.24|0.0|0.0|50.31|50.47|50.32|50.27|50.26|50.25|50.99|50.29|50.26|50.29|50.11|50.5|38.69|61.85|50.3|50.31|50.28|50.35|0.0|0.0|50.3|50.31|82.69|49.65|1004871|122060016|
64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-7|TXN5-7|TXN6-6|290820000|165035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||87.82|87.85|0.0|87.82|87.92|87.82|87.82|87.76|0.0|0.0|87.93|87.95|87.74|87.82|87.97|87.86|87.89|87.76|87.95|87.74|87.33|88.11|87.66|87.85|87.37|87.9|87.66|87.85|87.65|87.96|87.73|87.76|199.675|81.12|2875937|904201996|
5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN6-6|TXN4-4|TXN2-6|13150000|2522000||Quarterly|||||1989-06-23||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||264.39|264.58|0.0|265.06|264.2|263.44|262.87|263.22|0.0|0.0|263.06|264.01|262.94|268.48|263.93|262.94|290.41|262.95|264.4|262.94|262.94|263.15|202.33|324.68|262.21|264.36|262.03|264.3|262.94|264.42|262.94|263.15|416.71|167.03|229392|42397985|
5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|7.50% Capital Securities|Other|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-7|TXN1-3|TXN1-2|8000000|8000000||Quarterly|||||1998-08-24|2038-08-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|26.13|0.0|0.0|26.015|25.91|25.925|25.89|0.0|0.0|25.83|0.0|25.97|26.015|0.0|25.93|25.86|25.925|0.0|25.93|25.85|25.93|20.06|31.99|25.57|27.84|20.06|31.99|0.0|0.0|25.85|25.93|28.2|25.71|7623|1696793|
52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN4-6|TXN4-8|TXN3-8|6250000|6250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.17|26.17|0.0|0.0|26.16|26.33|26.22|26.4|0.0|0.0|26.14|0.0|26.16|26.254|0.0|0.0|0.0|26.17|0.0|26.17|20.42|26.25|20.42|32.46|26.11|26.25|20.34|32.54|0.0|0.0|26.16|26.25|31.82|26.09|17904|7699988|
5755|DE|DE|244199105|US2441991054|Deere & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-7|TXN1-2|TXN2-4|TXN3-2|301820000|234306000||Quarterly|||||1933-06-29||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||335.62|335.615|0.0|335.76|336.2|335.78|335.75|335.86|0.0|0.0|335.655|335.66|335.82|335.62|335.77|335.68|335.97|335.75|335.67|335.68|335.75|335.9|314.8|358.21|335.34|336.06|335.44|336.05|335.41|335.9|335.75|335.9|446.76|283.81|1180278|341379349|
49321|DEA|DEA|27616P103|US27616P1030|Easterly Government Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN2-3|TXN4-4|TXN3-5|90820000|57748000||Quarterly|||||2015-02-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||15.44|15.435|0.0|15.44|15.44|15.435|15.4375|15.435|0.0|0.0|15.43|15.42|15.435|15.39|15.88|15.44|15.4|15.44|15.43|15.44|15.43|15.44|11.92|19.18|15.4|15.45|15.4|15.47|15.43|15.48|15.43|15.44|23.65|15.385|785295|127853126|
74096|DECA|DECA|G6256B106|KYG6256B1068|Denali Capital Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-7|TXN6-7|TXN5-1|8760000|6205000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|12.36|7.81|12.36|10.06|10.75|7.81|12.36|0.0|0.0|10.07|10.08|10.125|9.92|2|1012628|
73858|DECAU|DECAU|G6256B122|KYG6256B1225|Denali Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-6|TXN5-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|9.94|10.17|0.0|0.0|0.0|0.0|10.12|10.17|10.58|9.8|1500|15012792|
74097|DECAW|DECAW|G6256B114|KYG6256B1142|Denali Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN11-5|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.07|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.068|0.07|0.12|0.07|40902|1937138|
1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN1-4|TXN3-7|TXN4-4|26530000|17501000||NotApplicable|||||2014-05-05||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||320.25|319.22|0.0|318.91|318.91|318.91|319.0|319.07|0.0|0.0|319.46|319.75|318.99|316.89|320.33|319.01|322.94|319.47|319.92|319.01|319.47|319.48|297.35|341.13|317.89|319.61|318.55|319.61|318.46|319.84|319.47|319.48|448.065|212.93|282960|76152295|
68330|DECZ|DECZ|53656F672|US53656F6723|TrueShares Structured Outcome (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-7|TXN3-6|TXN3-3|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8714|0.0|0.0|0.0|0.0|25.745|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.745|0.0|25.8714|0.0|0.0|0.0|0.0|25.83|25.9|0.0|0.0|0.0|0.0|25.83|25.9|30.7|25.5502|298|283733|
66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust TCW Securitized Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN3-8|TXN2-7|TXN1-3|8000002|8000000||Monthly|||||2020-04-30||DEED.NV|DEED.SO|DEED.EU|DEED.TC|DEED.IV| | | | | | | | | ||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Funds average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Funds portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.26|21.25|0.0|0.0|0.0|21.26|21.26|21.3|0.0|0.0|21.25|0.0|21.3|21.25|0.0|0.0|0.0|21.26|0.0|21.26|19.96|22.69|19.96|22.7|21.22|21.28|19.96|22.69|0.0|0.0|21.22|21.28|26.0|21.241|29288|12780256|
52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN4-8|TXN3-6|TXN2-2|2600001|2600000||Quarterly|||||2015-11-24||DEEF.NV|DEEF.SO|DEEF.EU|DEEF.TC|DEEF.IV| | | | | | | | | |1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.2001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2934|0.0|22.2934|22.14|22.34|0.0|0.0|22.24|22.45|0.0|0.0|0.0|0.0|22.24|22.45|32.43|22.18|7151|1622563|
44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Roundhill Acquirers Deep Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN5-6|TXN1-8|TXN4-5|1350000|1350000||Quarterly|||||2014-09-23||DEEP.NV|DEEP.SO|DEEP.EU|DEEP.TC|DEEP.IV| | | | | | | | | |1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||27.88|27.55|0.0|0.0|27.97|27.54|27.72|27.88|0.0|0.0|27.88|0.0|28.1|27.54|0.0|0.0|0.0|27.7692|0.0|27.7692|27.43|28.04|0.0|0.0|27.7|27.77|27.57|27.77|27.58|27.77|27.7|27.77|39.05|27.4965|9900|1150527|
18455|DEF|DEF|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Defensive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN6-2|TXN3-7|TXN3-7|3920000|3920000||Yearly|||||2018-04-09||DEF.NV|DEF.SO|DEF.EU|DEF.TC|DEF.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient or the Index Provider), from a broad universe of U.S.-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Funds investment strategy and other policies without shareholder approval, except as otherwise indicated.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||60.71|60.71|0.0|0.0|0.0|61.5|60.71|60.71|0.0|0.0|0.0|0.0|60.71|60.74|0.0|60.77|0.0|60.71|0.0|60.71|60.6|60.76|60.54|60.84|60.72|60.76|60.54|60.84|60.54|60.84|60.72|60.76|73.34|60.23|29390|5729279|
74635|DEFI|DEFI|88166A805|US88166A8053|Teucrium Commodity Trust|Hashdex Bitcoin Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN5-3|TXN1-8|TXN3-4|50004|50000||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|24.09|0.0|0.0|23.59|0.0|0.0|0.0|0.0|25.71|0.0|0.0|0.0|0.0|0.0|24.149|0.0|24.149|18.49|29.47|18.49|29.47|24.11|24.19|18.49|29.47|24.07|24.21|24.11|24.19|25.71|23.55|21234|80286|
73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN6-6|TXN4-4|TXN3-8|2450000|2300000||Quarterly|||||2022-04-27||.|.|.|.|.| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.57|0.0|0.0|0.0|0.0|20.57|20.57|20.85|0.0|0.0|20.55|0.0|20.56|0.0|0.0|20.55|20.55|20.57|0.0|20.57|20.54|20.59|20.54|20.59|20.55|20.58|15.93|25.56|0.0|0.0|20.55|20.58|25.98|20.5|21745|2947555|
17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN7-1|TXN1-5|TXN1-7|175780000|94676000||Quarterly|||||2006-10-24||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||18.03|18.05|0.0|18.56|18.05|18.06|18.05|18.02|0.0|0.0|18.06|18.03|18.04|18.025|18.02|18.03|18.01|18.05|18.055|18.03|18.04|18.05|16.97|19.25|18.04|18.07|18.04|18.08|18.01|18.09|18.04|18.05|36.97|17.89|2045425|239021650|
72895|DEIF|DEIF|66538H229|US66538H2296|Northern Lights Fund Trust IV|Sterling Capital Diverse Multi-Manager Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Sterling Capital)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN6-3|TXN4-7|TXN1-8|4000000|4000000||Yearly|||||2021-12-14||DEIF.NV|DEIF.SO|DEIF.EU|DEIF.TC| | | | | | | | | | |1x|The   Sterling Capital Diversity Equity & Inclusion Active ETF (the Fund)   seeks long-term capital appreciation through strategies managed by   sub-advisers that are majority diverse-owned (i.e., greater than 50 percent   owned, controlled, and operated by persons of designated diverse backgrounds,   including women, racial minorities, LGBTQ individuals, veterans, and   disabled individuals).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1632|0.0|21.1632|0.0|0.0|21.11|21.21|21.14|21.21|21.11|21.21|21.11|21.21|21.14|21.21|26.0705|21.1632|0|7835|
62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Class C Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-1|TXN4-1|TXN1-2|TXN4-1|259130000|191721000||Quarterly|||||2018-12-26||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||34.72|34.71|0.0|35.29|34.72|34.725|34.7255|34.73|0.0|0.0|34.72|34.69|34.74|34.665|34.75|34.72|34.75|34.74|34.72|34.72|34.73|34.74|32.62|37.04|34.7|34.75|34.72|34.77|34.72|34.77|34.73|34.74|115.0|34.55|3306660|754943605|
25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN7-7|TXN4-4|TXN3-6|48700000|48700000||Quarterly|||||2007-10-30||DEM.NV|DEM.SO|DEM.EU|DEM.TC|DEM.IV| | | | | | | | | |1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.72|32.7|0.0|0.0|32.72|32.7|32.695|32.695|0.0|0.0|32.7|0.0|32.7|32.72|32.7|32.695|32.87|32.68|32.75|32.68|32.67|34.31|30.85|34.62|32.7|32.72|31.25|34.31|0.0|0.0|32.7|32.72|47.66|32.57|744585|75211389|
68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-8|TXN5-7|TXN5-3|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.4|0.0|0.0|0.0|0.0|22.42|0.0|0.0|0.0|0.0|0.0|22.44|0.0|0.0|22.83|0.0|22.4|0.0|22.44|22.1|22.61|0.0|0.0|22.25|22.43|20.8|22.44|0.0|0.0|22.39|22.43|30.7|22.0|9545|755385|
67571|DEN|DEN|24790A101|US24790A1016|Denbury Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-3|TXN8-3|TXN2-7|TXN4-8|49720000|23298000||NotApplicable|||||2020-09-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||79.91|79.81|0.0|79.85|79.945|80.005|79.9|79.9|0.0|78.8|79.92|79.89|79.82|79.815|79.9|79.81|79.895|79.9|79.9|79.81|79.87|79.9|60.46|98.4|79.63|80.08|79.67|80.02|79.69|80.05|79.87|79.9|93.954|56.59|976385|113060202|
1131|DENN|DENN|24869P104|US24869P1049|Dennys Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-1|TXN5-2|TXN6-1|57930000|28483000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||9.62|9.61|0.0|0.0|9.61|9.62|9.62|9.63|0.0|0.0|9.62|9.63|9.62|9.61|9.63|9.61|9.58|9.62|9.61|9.62|9.59|9.65|7.59|11.74|9.59|9.65|9.6|9.65|9.59|9.63|9.62|9.63|17.4|8.46|559923|113185707|
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN2-2|TXN4-5|TXN1-3|2277900000|2277899000|81589190|BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||167.11|167.0|0.0|167.04|167.02|167.145|167.04|167.01|0.0|0.0|166.7|166.6|167.01|166.84|167.1|167.07|167.09|167.08|167.08|167.07|167.07|167.12|130.86|207.01|166.78|167.12|166.9|167.19|166.89|167.2|167.07|167.12|223.1363|165.5|432859|73132045|2022 - Q2
72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-2|TXN5-7|TXN5-2|11600000|5081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.47|2.61|0.0|0.0|0.0|2.6|0.0|2.53|0.0|0.0|0.0|0.0|2.61|0.0|2.61|2.31|2.74|1.9|3.19|2.36|2.71|1.9|3.19|0.0|0.0|2.45|2.6|10.2|2.47|4744|6602688|
16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-3|TXN1-8|TXN4-7|62050000|62050000||Monthly|||||2007-11-28||DES.NV|DES.SO|DES.EU|DES.TC|DES.IV| | | | | | | | | |1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.01|26.02|0.0|26.5|26.02|26.01|26.025|26.015|0.0|0.0|26.07|26.01|26.02|26.0|26.02|26.01|26.01|26.04|26.01|26.04|25.97|26.04|25.97|26.09|26.01|26.04|25.99|26.06|25.97|26.09|26.01|26.04|33.95|25.88|262370|33533528|
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN5-3|TXN1-3|TXN1-1|71250000|53072000|66239382|NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|ARG|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||5.92|5.93|0.0|5.94|5.95|5.935|5.94|5.94|0.0|0.0|5.94|5.99|5.93|5.91|5.98|5.93|5.94|5.93|6.02|5.93|5.93|5.95|4.71|7.26|5.89|5.98|5.92|5.96|5.89|5.98|5.93|5.95|13.37|5.78|464451|60024250|2022 - Q2
52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-6|TXN4-7|TXN1-3|3450001|3450000||Quarterly|||||2015-11-24||DEUS.NV|DEUS.SO|DEUS.EU|DEUS.TC|DEUS.IV| | | | | | | | | |1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||38.26|0.0|0.0|0.0|0.0|0.0|38.0053|0.0|0.0|0.0|38.16|0.0|38.03|37.93|0.0|0.0|0.0|38.1|0.0|38.1|29.8|38.1|37.95|38.17|37.99|38.1|37.95|38.17|37.95|38.17|29.73|38.1|48.52|37.93|4261|1976454|
16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN2-5|TXN1-5|TXN3-7|2200000|2200000||Quarterly|||||2007-11-28||DEW.NV|DEW.SO|DEW.EU|DEW.TC|DEW.IV| | | | | | | | | |1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|42.32|0.0|0.0|0.0|41.53|41.52|42.43|0.0|0.0|44.265|0.0|41.61|0.0|0.0|41.55|0.0|41.5206|0.0|41.5206|32.49|50.75|32.49|50.75|41.5|41.55|32.49|50.75|0.0|0.0|41.5|41.55|52.09|41.3846|6698|2260299|
24925|DEX|DEX|246060107|US2460601071|Delaware Enhanced Global Dividend and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN3-7|TXN3-2|TXN3-2|11180000|11180000||Monthly|||||2007-06-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.92|6.91|0.0|0.0|6.915|6.9|6.905|6.905|0.0|0.0|7.05|7.37|6.92|0.0|0.0|6.91|6.9|6.91|7.9681|6.91|6.9|6.93|5.38|8.47|6.43|7.42|5.38|8.47|0.0|0.0|6.9|6.93|10.43|6.9|27219|5977801|
70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN3-2|TXN1-1|TXN3-2|616789243|616489000||Quarterly|||||2021-06-14||DFAC.NV|DFAC.SO|DFAC.EU|DFAC.TC|DFAC.IV| | | | | | | | | |1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||22.435|22.45|0.0|0.0|22.45|22.47|22.435|22.435|0.0|0.0|22.42|22.42|22.435|22.42|22.42|22.44|22.43|22.45|22.38|22.45|22.43|22.45|22.41|22.48|22.43|22.45|22.42|22.48|22.41|22.48|22.43|22.45|29.3299|22.2793|3290699|297779395|
68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN7-6|TXN4-7|TXN3-1|65600000|65600000||Quarterly|||||2020-12-02||DFAE.NV|DFAE.SO|DFAE.EU|DFAE.TC|DFAE.IV| | | | | | | | | ||The   Emerging Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging market stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||20.44|20.44|0.0|20.44|20.44|20.44|20.44|20.44|0.0|0.0|20.44|20.44|20.44|20.44|20.43|20.44|20.43|20.44|20.44|20.44|20.4|20.44|20.4|20.46|20.4|20.43|20.27|20.48|20.27|20.48|20.4|20.43|28.37|20.335|2306014|129031950|
68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN7-2|TXN4-2|TXN3-5|84400000|84400000||Quarterly|||||2020-11-18||DFAI.NV|DFAI.SO|DFAI.EU|DFAI.TC|DFAI.IV| | | | | | | | | ||The   International Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in non-US developed market stocks.   It invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the International Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.435|21.44|0.0|0.0|21.435|21.43|21.435|21.43|0.0|0.0|21.43|21.41|21.43|21.435|21.44|21.435|21.43|21.44|21.4|21.44|21.43|21.44|21.41|21.44|21.43|21.44|21.41|21.44|21.37|21.46|21.42|21.44|30.43|21.3|1975907|162470868|
73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN2-2|TXN2-8|TXN3-1|10750000|10750000||Quarterly|||||2022-02-24||DFAR.NV|DFAR.SO|DFAR.EU|DFAR.TC|DFAR.IV| | | | | | | | | |1x|Dimensional   US Real Estate ETF is an actively managed exchange traded fund incorporated   in the USA. The ETF invests in companies whose principal activities include   ownership, management, development, construction, or sale of residential,   commercial or industrial real estate.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||20.54|20.52|0.0|0.0|0.0|20.525|20.5517|20.82|0.0|0.0|20.52|20.57|20.52|20.84|0.0|20.52|20.63|20.525|0.0|20.525|19.58|20.54|19.27|21.84|20.51|20.54|19.58|21.7|0.0|0.0|20.51|20.54|29.6|20.4911|221554|16750605|
70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN6-1|TXN2-7|TXN3-6|86815557|86756000||Quarterly|||||2021-06-14||DFAS.NV|DFAS.SO|DFAS.EU|DFAS.TC|DFAS.IV| | | | | | | | | |1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||46.54|46.5|0.0|46.33|46.51|46.41|46.51|46.54|0.0|0.0|46.46|46.33|46.51|46.54|46.51|46.41|46.33|46.49|46.24|46.49|46.41|46.6|46.37|46.62|46.47|46.53|46.47|46.55|46.37|46.62|46.47|46.53|64.34|46.108|549174|43091364|
70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN7-3|TXN4-8|TXN2-3|159628862|159479000||Quarterly|||||2021-06-14||DFAT.NV|DFAT.SO|DFAT.EU|DFAT.TC|DFAT.IV| | | | | | | | | |1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||38.87|38.92|0.0|39.52|38.94|38.94|38.9401|38.93|0.0|0.0|38.93|38.93|38.97|38.93|38.94|38.83|0.0|38.93|39.19|38.93|38.87|38.99|36.25|41.23|38.93|38.99|38.88|39.06|38.88|39.06|38.93|38.99|49.67|38.5896|762491|71443702|
68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN6-8|TXN1-3|TXN3-6|89254000|89054000||Quarterly|||||2020-11-18||DFAU.NV|DFAU.SO|DFAU.EU|DFAU.TC|DFAU.IV| | | | | | | | | ||The   US Core ETF is an actively managed exchange traded fund incorporated in the   USA. The ETF invests in companies of all sizes, with increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the U.S. Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.47|25.46|0.0|0.0|25.47|25.46|25.4645|25.47|0.0|0.0|25.44|25.4|25.465|25.47|25.5|25.465|25.41|25.48|25.4|25.48|25.46|25.5|25.46|25.53|25.46|25.48|25.45|25.53|25.46|25.53|25.46|25.48|33.3599|25.29|1734366|129658055|
71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN5-2|TXN3-1|TXN3-2|219417896|219418000||Quarterly|||||2021-09-13||DFAX.NV|DFAX.SO|DFAX.EU|DFAX.TC|DFAX.IV| | | | | | | | | |1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||18.925|18.93|0.0|18.89|18.925|18.93|18.9275|18.925|0.0|0.0|18.92|18.915|18.925|18.921|18.93|18.925|18.94|18.93|18.89|18.93|18.92|18.93|18.91|18.96|18.92|18.93|18.92|18.96|18.88|18.99|18.92|18.93|27.08|18.845|2193978|162059316|
72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN4-8|TXN2-6|TXN1-5|29350000|29350000||Monthly|||||2021-11-16||DFCF.NV|DFCF.SO|DFCF.EU|DFCF.TC|DFCF.IV| | | | | | | | | |1x|The   Core Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of eligible investments. The ETF will seek to achieve its investment   objective through exposure to a broad portfolio of U.S. and foreign   investment grade fixed income securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||40.665|40.645|0.0|0.0|40.65|40.645|40.64|40.665|0.0|0.0|40.72|0.0|40.65|40.665|40.82|40.665|0.0|40.64|40.675|40.64|38.25|43.37|38.25|43.37|40.64|40.65|40.51|43.37|0.0|0.0|40.64|40.65|55.03|40.52|445751|52552668|
16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN3-5|TXN3-2|TXN2-8|3900000|3900000||Quarterly|||||2007-10-11||DFE.NV|DFE.SO|DFE.EU|DFE.TC|DFE.IV| | | | | | | | | |1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.49|44.16|0.0|0.0|44.26|44.16|44.49|44.27|0.0|0.0|44.22|0.0|44.22|44.49|44.22|44.21|0.0|44.46|0.0|44.46|42.13|46.36|34.79|54.27|44.46|44.56|42.13|44.63|0.0|0.0|44.34|44.59|76.08|44.14|27923|3840322|
65657|DFEB|DFEB|33740F771|US33740F7713|FT Cboe Vest US Equity Deep Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN7-1|TXN1-1|TXN4-8|8900000|8900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.85|0.0|0.0|0.0|32.83|32.85|32.76|0.0|0.0|32.8|0.0|32.83|0.0|0.0|0.0|0.0|32.85|0.0|32.85|30.87|35.14|30.87|32.98|32.8|32.88|32.73|32.98|32.73|32.98|32.81|32.89|36.11|32.67|58009|8850005|
73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-6|TXN2-4|TXN2-4|28400000|28400000||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||20.78|20.79|0.0|20.8|20.78|20.78|20.775|20.77|0.0|0.0|20.78|20.795|20.8|20.76|20.775|20.8|20.8|20.8|20.81|20.8|20.77|20.81|20.75|20.81|20.77|20.8|20.66|20.85|20.66|20.84|20.77|20.8|26.68|20.71|1362656|51462587|
57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN3-7|TXN4-1|TXN4-7|10750001|10650000||Quarterly|||||2017-05-03||DFEN.NV|DFEN.SO|DFEN.EU|DFEN.TC|DFEN.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.93|11.9|0.0|11.88|11.91|11.895|11.9086|11.91|0.0|0.0|11.91|11.89|11.9|11.87|11.95|11.89|12.0|11.91|11.91|11.91|11.84|11.99|9.32|14.63|11.91|11.93|11.89|11.94|11.86|11.98|11.9|11.93|24.45|11.72|840882|192850381|
73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-4|TXN3-3|TXN4-4|7900000|7900000||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||20.87|20.83|0.0|0.0|20.845|20.8|20.86|20.82|0.0|0.0|20.82|0.0|20.82|20.8|20.83|20.86|20.82|20.8557|0.0|20.8557|20.82|20.87|20.82|20.87|20.83|20.87|19.58|22.13|0.0|0.0|20.83|20.87|25.79|20.7799|121546|12216251|
44708|DFFN|DFFN|253748404|US2537484048|Diffusion Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN5-7|TXN6-5|2040000|2035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.455|0.0|0.0|0.0|0.0|0.0|5.43|0.0|0.0|0.0|0.0|5.455|0.0|5.455|5.23|5.7|4.21|6.71|5.23|5.68|5.14|5.77|0.0|0.0|5.43|5.46|9.35|0.166|1176|93195447|
68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes Inc|Class A Common Stock|Operating company|A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-3|TXN5-7|TXN6-1|32380000|13241000||Adhoc|||||||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||9.98|10.04|0.0|10.03|10.07|9.975|10.045|10.04|0.0|0.0|10.05|0.0|10.04|10.03|10.03|10.05|9.97|10.03|0.0|10.04|9.92|10.18|7.65|12.25|9.96|10.12|9.99|10.08|9.98|10.06|10.02|10.06|23.09|9.6|166293|42539208|
68392|DFHY|DFHY|89628W609|US89628W6093|Donoghue Forlines Tactical High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-8|TXN2-8|TXN3-7|430000|425000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.71|0.0|0.0|0.0|20.78|20.705|21.23|0.0|0.0|20.7|0.0|20.78|20.7|0.0|0.0|0.0|20.705|0.0|20.71|0.0|0.0|0.0|0.0|20.65|20.78|0.0|0.0|0.0|0.0|20.65|20.72|24.94|20.66|10069|3684226|
73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN5-4|TXN3-4|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.04|19.05|0.0|19.05|19.05|19.045|19.04|19.045|0.0|0.0|19.045|19.04|19.04|19.05|19.04|19.04|19.05|19.04|19.05|19.05|19.03|19.07|18.99|19.08|19.03|19.07|19.02|19.08|18.99|19.08|19.02|19.04|25.45|18.92|2734816|96853464|
53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-6|TXN4-2|TXN2-4|29720000|16053000||Monthly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||35.28|35.16|0.0|35.14|35.21|35.26|35.14|35.15|0.0|0.0|35.25|36.2|35.11|35.28|35.22|35.14|36.14|35.13|35.42|35.14|35.14|35.18|27.42|43.35|35.1|35.29|35.04|35.25|35.01|35.18|35.14|35.18|52.33|24.6|142665|49528199|
72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN7-4|TXN2-6|TXN3-3|5875000|5875000||Monthly|||||2021-11-16||DFIP.NV|DFIP.SO|DFIP.EU|DFIP.TC|DFIP.IV| | | | | | | | | |1x|The   Inflation-Protected Securities ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF seeks to provide inflation protection   and earn current income consistent with inflation-protected securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||40.76|40.76|0.0|0.0|40.76|40.76|40.75|41.64|0.0|0.0|40.75|0.0|40.76|40.75|0.0|0.0|0.0|40.7589|40.76|40.7589|40.72|40.77|38.47|43.61|40.73|40.76|38.47|43.61|0.0|0.0|40.72|40.76|50.26|40.68|43146|14587603|
73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN3-6|TXN4-6|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.33|0.0|18.27|18.23|18.32|18.32|18.32|0.0|0.0|18.32|18.32|18.29|18.32|18.32|18.31|0.0|18.33|0.0|18.33|18.31|19.35|18.21|18.41|18.31|18.38|18.29|18.41|18.31|18.41|18.31|18.33|25.378|18.21|322620|16486377|
71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN8-6|TXN4-1|TXN4-3|131545115|130995000||Quarterly|||||2021-09-13||DFIV.NV|DFIV.SO|DFIV.EU|DFIV.TC|DFIV.IV| | | | | | | | | |1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.74|25.73|0.0|25.73|25.74|25.74|25.75|25.74|0.0|0.0|25.74|25.68|25.73|25.7|25.67|25.76|25.73|25.71|25.7|25.71|25.72|25.75|25.71|25.77|25.73|25.75|25.72|25.77|25.68|25.8|25.72|25.77|35.625|25.59|2152395|99512485|
16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan  SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN4-3|TXN1-3|TXN1-6|2600000|2600000||Quarterly|||||2007-10-11||DFJ.NV|DFJ.SO|DFJ.EU|DFJ.TC|DFJ.IV| | | | | | | | | |1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||56.36|0.0|0.0|0.0|0.0|56.77|56.2281|56.75|0.0|0.0|56.5|0.0|56.35|0.0|0.0|0.0|0.0|56.2583|0.0|56.2583|45.18|67.77|43.77|69.39|56.2|56.3|53.04|59.09|0.0|0.0|56.2|56.3|78.06|56.1|4555|3226181|
52293|DFND|DFND|829658400|US8296584001|Siren DIVCON Dividend Defender ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN7-6|TXN1-6|TXN2-2|530060|530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.13|33.3524|0.0|0.0|0.0|33.14|33.1|33.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3524|0.0|33.3524|25.7|40.59|25.7|40.59|32.96|33.77|25.7|40.59|0.0|0.0|33.24|33.56|42.91|31.73|3555|956029|
56496|DFNL|DFNL|23908L108|US23908L1089|Davis Fundamental ETF Trust - Davis Select Financial|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN8-3|TXN2-5|TXN2-1|6700000|6700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.44|24.542|0.0|0.0|0.0|24.43|24.43|24.43|0.0|0.0|24.43|0.0|24.43|24.44|24.43|24.43|0.0|24.43|0.0|24.542|22.64|24.57|24.43|24.66|24.37|24.57|24.43|24.67|24.43|24.67|24.43|24.57|33.48|24.35|32256|4844723|
72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN2-5|TXN2-1|TXN1-1|11300000|11300000||Monthly|||||2021-11-16||DFNM.NV|DFNM.SO|DFNM.EU|DFNM.TC|DFNM.IV| | | | | | | | | |1x|The   National Municipal Bond ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to provide current income that is   expected to be exempt from federal personal income tax.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.69|46.7|0.0|0.0|46.71|46.7|46.7|46.64|0.0|0.0|46.7|46.7|46.7|46.7|0.0|0.0|0.0|46.7|0.0|46.7|43.77|49.61|43.77|49.61|46.68|46.7|46.6|46.79|0.0|0.0|46.62|46.76|50.45|46.63|152571|21774242|
68393|DFNV|DFNV|89628W500|US89628W5004|Donoghue Forlines Risk Managed Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN3-6|TXN1-1|TXN1-4|430000|425000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8|0.0|0.0|0.0|0.0|21.8018|0.0|0.0|0.0|21.76|0.0|21.85|0.0|0.0|21.76|21.77|21.8|0.0|21.8|16.41|26.95|16.87|26.95|21.69|21.86|16.87|26.95|0.0|0.0|21.8|21.94|31.36|21.01|14028|3039059|
42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|Common Stock ($0.01 par value)|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN6-5|TXN3-2|TXN4-7|20140000|20136000||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.22|19.17|0.0|19.24|19.18|19.195|19.21|19.17|0.0|0.0|19.3|19.24|19.19|19.17|19.24|19.21|0.0|19.18|19.31|19.21|19.18|19.21|14.82|23.59|19.16|20.44|19.15|19.25|19.18|19.22|19.18|19.21|28.94|19.11|97668|13973838|
72897|DFRA|DFRA|89628W708|US89628W7083|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-8|TXN1-8|TXN4-5|1130000|1125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.7752|0.0|0.0|0.0|0.0|22.755|22.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.73|0.0|22.7752|0.0|0.0|22.76|22.89|22.5|23.05|0.0|0.0|0.0|0.0|22.7|22.85|28.8155|22.5999|6576|3296965|
24818|DFS|DFS|254709108|US2547091080|Discover Financial Services|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-7|TXN7-7|TXN1-4|TXN2-4|273170000|187966000||Quarterly|||||2007-06-14||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||90.88|90.88|0.0|90.98|90.86|90.88|90.88|91.005|0.0|0.0|90.88|90.88|90.99|90.88|90.96|91.0|90.43|91.01|90.87|91.0|91.0|91.01|84.34|96.11|90.76|91.09|90.92|91.08|90.93|90.98|91.0|91.01|133.4|88.02|1128655|334257254|
72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN6-6|TXN2-8|TXN1-1|17050000|17050000||Monthly|||||2021-11-16||DFSD.NV|DFSD.SO|DFSD.EU|DFSD.TC|DFSD.IV| | | | | | | | | |1x|The   Short-Duration Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of fixed income securities in which the Portfolio invests. The ETF   will seek to achieve its investment objective through exposure to a broad   portfolio of U.S. and foreign investment grade securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||45.51|45.545|0.0|0.0|45.56|45.52|45.541|45.515|0.0|0.0|45.52|0.0|45.54|45.51|0.0|45.515|0.0|45.545|45.515|45.545|42.82|48.54|42.82|48.54|45.54|45.55|42.82|48.54|0.0|0.0|45.54|45.87|50.28|45.5|188982|43321426|
73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN5-5|TXN4-8|TXN2-5|21150000|21350000||Quarterly|||||2022-02-24||DFSV.NV|DFSV.SO|DFSV.EU|DFSV.TC|DFSV.IV| | | | | | | | | |1x|Dimensional   US Small Cap Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF   invests in a broad and diverse group of U.S. small cap companies that are   determined to be value stocks|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.755|21.78|0.0|0.0|21.745|21.8|21.77|21.73|0.0|0.0|21.76|0.0|21.77|21.749|21.76|21.79|21.79|21.77|21.755|21.77|21.75|21.78|20.28|23.13|21.77|21.78|21.75|21.81|0.0|0.0|21.76|21.78|27.01|21.56|463429|33008970|
70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN7-6|TXN1-4|TXN2-8|128644990|128645000||Quarterly|||||2021-06-14||DFUS.NV|DFUS.SO|DFUS.EU|DFUS.TC|DFUS.IV| | | | | | | | | |1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||39.24|39.35|0.0|0.0|39.39|39.42|39.36|39.27|0.0|0.0|39.34|39.55|39.34|39.228|39.42|39.42|0.0|39.35|0.0|39.35|39.3|39.39|39.32|39.44|39.36|39.39|39.33|39.45|39.31|39.45|39.36|39.39|52.2172|39.12|414354|44030977|
74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-1|TXN2-6|TXN4-1|236279505|236280000||Quarterly|||||2022-05-09||.|.|.|.|.| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|1|||29.61|29.6|0.0|0.0|29.59|29.61|29.61|29.6|0.0|0.0|29.61|31.08|29.605|29.6|29.61|29.61|29.52|29.6|30.1|29.6|29.59|29.63|27.69|31.47|29.61|29.63|29.59|31.51|0.0|0.0|29.61|29.63|35.43|29.41|774320|40030747|
5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN2-2|TXN2-1|TXN3-4|225570000|146811000||Quarterly|||||2009-11-13||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||235.78|235.82|0.0|235.81|235.76|235.86|235.92|235.8|0.0|0.0|235.9|235.89|235.945|235.86|235.81|235.85|236.06|235.97|236.15|235.85|235.9|236.0|220.85|252.19|235.78|236.11|235.74|236.14|235.9|236.0|235.9|236.0|262.205|183.25|1620557|365339445|
62207|DGHI|DGHI|25381D206|CA25381D2068|Digihost Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN11-4|TXN5-4|TXN6-5|23860000|17345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.6669|0.66|0.0|0.0|0.0|0.685|0.6941|0.66|0.0|0.0|0.6721|0.6636|0.7|0.0|0.0|0.66|0.0|0.6969|0.6705|0.7|0.528|0.84|0.528|0.84|0.6418|0.7432|0.528|0.84|0.0|0.0|0.6875|0.7|7.85|0.61|30561|16074278|
1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-1|TXN6-3|TXN6-6|26750000|11965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||13.755|13.76|0.0|0.0|13.755|13.8|13.76|13.76|0.0|0.0|13.76|0.0|13.74|0.0|0.0|13.76|13.8|13.76|0.0|13.74|13.62|13.89|10.61|16.8|13.64|13.89|13.72|13.79|13.72|13.79|13.74|13.76|17.13|13.09|59586|14998006|
1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-2|TXN5-6|TXN5-8|5580000|682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.87|15.13|10.47|17.51|12.98|14.87|10.47|17.51|13.51|0.0|13.51|14.3|17.8|12.0001|121|207142|
1141|DGII|DGII|253798102|US2537981027|Digi International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-3|TXN6-4|TXN5-2|35290000|19848000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||32.86|32.92|0.0|32.84|32.81|32.91|32.786|32.81|0.0|0.0|32.91|0.0|32.78|32.63|32.61|32.9|32.85|32.8|32.57|32.78|32.74|32.92|25.23|39.94|32.72|32.93|32.71|32.89|32.7|32.89|32.78|32.81|37.44|18.54|191837|39385424|
73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN1-8|TXN4-7|TXN3-3|50000|50000||Yearly|||||2022-02-17||DGIN.NV|DGIN.SO|DGIN.EU|DGIN.TC|DGIN.IV| | | | | | | | | |1x|VanEck   Digital India ETF (DGIN) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Digital India   Index (MVDINDTR), which is intented to track the overall performance of   companies involved in supporting the digitization of the Indian economy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.83|0.0|0.0|0.0|0.0|27.89|0.0|27.89|0.0|0.0|0.0|0.0|27.81|27.87|0.0|0.0|0.0|0.0|27.81|27.87|38.04|27.72|1508|123804|
19223|DGL|DGL|46140H601|US46140H6018|Invesco DB Multi-Sector Commodity Trust|Invesco DB Gold Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN8-5|TXN4-1|TXN4-4|1300040|1300000||Yearly|||||2008-11-25||DGL.NV|DGL.SO|DGL.EU|DGL.TC|DGL.IV| | | | | | | | | |1x|The PowerShares DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return (DB Gold Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||45.811|0.0|0.0|0.0|0.0|0.0|45.98|0.0|0.0|0.0|46.3|0.0|0.0|0.0|0.0|0.0|0.0|45.8576|0.0|45.8576|45.79|45.92|45.79|45.92|45.84|45.87|45.78|45.93|45.78|45.93|45.8|45.87|59.25|45.7792|346|5471774|
25373|DGLY|DGLY|25382T101|US25382T1016|Digital Ally Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN9-5|TXN5-1|TXN6-5|47830000|44211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.4662|0.475|0.0|0.0|0.4723|0.4667|0.474999|0.4696|0.0|0.0|0.4673|0.4661|0.4662|0.4708|0.0|0.0|0.0|0.474999|0.4697|0.4662|0.4517|0.4882|0.384|0.5696|0.454|0.4862|0.3904|0.5595|0.0|0.0|0.4662|0.475|1.6|0.45|124223|76785295|
69745|DGNU|DGNU|G28315102|KYG283151028|Dragoneer Growth Opportunities Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-4|TXN6-8|TXN6-3|43070000|40642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.76|9.76|0.0|0.0|9.76|9.755|9.75|9.76|0.0|0.0|9.76|0.0|9.75|9.75|0.0|0.0|0.0|9.75|0.0|9.75|9.67|9.85|7.57|11.98|9.75|9.79|7.81|11.72|0.0|0.0|9.75|9.76|10.05|9.7|872858|38202232|
27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN1-5|TXN4-2|TXN3-7|2115000|2115000||NotApplicable|||||2008-02-28|2038-02-15| |DGP.SO| | |DGP.IV| | | | | | | | | |2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||0.0|29.39|0.0|0.0|0.0|30.5|30.15|0.0|0.0|0.0|30.5|0.0|0.0|0.0|0.0|0.0|0.0|30.2574|0.0|30.2574|29.79|30.73|29.79|30.73|30.04|30.73|29.79|30.73|29.79|30.73|30.04|37.36|62.61|29.38|1067|3247545|
42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-4|TXN6-8|TXN6-6|3300000|3300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||19.58|0.0|0.0|0.0|0.0|0.0|19.55|19.58|0.0|0.0|0.0|0.0|19.55|19.58|0.0|19.56|0.0|19.56|0.0|19.55|15.19|24.26|15.19|24.26|19.44|19.65|15.19|24.26|0.0|0.0|19.44|19.65|28.8287|19.4|31416|4449077|
44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN6-4|TXN1-6|TXN2-1|475850000|475750000||Quarterly|||||2014-06-12||DGRO.NV|DGRO.SO|DGRO.EU|DGRO.TC|DGRO.IV| | | | | | | | | |1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.07|45.06|0.0|45.12|45.1|45.08|45.06|45.05|0.0|0.0|45.07|45.09|45.06|45.12|45.14|45.055|45.08|45.1|45.06|45.1|45.07|45.1|45.03|45.16|45.07|45.09|45.07|45.1|45.03|45.16|45.07|45.09|56.425|44.79|3555553|401152562|
42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN9-5|TXN5-6|TXN6-2|5270000|5265000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||36.99|0.0|0.0|0.0|36.51|36.56|36.51|36.45|0.0|0.0|0.0|0.0|36.5065|0.0|0.0|0.0|0.0|36.5|0.0|36.5065|28.65|44.51|28.29|44.51|36.44|36.56|28.29|44.56|0.0|0.0|36.48|36.55|48.81|36.2588|26269|3757645|
42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-6|TXN5-8|TXN5-2|116600000|116600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||54.71|54.63|0.0|0.0|54.65|54.62|54.68|54.715|0.0|0.0|54.65|54.81|54.68|54.66|54.65|54.71|0.0|54.68|54.515|54.68|54.64|54.68|54.59|54.76|54.65|54.68|54.64|54.69|54.6|54.76|54.66|54.68|66.5|54.41|605782|120816420|
26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN8-7|TXN3-4|TXN3-5|52900000|52900000||Quarterly|||||2007-10-30||DGS.NV|DGS.SO|DGS.EU|DGS.TC|DGS.IV| | | | | | | | | |1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.53|40.58|0.0|0.0|40.6|40.57|40.56|40.79|0.0|0.0|40.58|40.54|40.57|40.64|0.0|40.58|40.49|40.58|41.01|40.58|38.63|42.55|38.25|43.21|40.55|40.57|38.63|42.55|0.0|0.0|39.02|40.57|54.57|40.415|203965|37952709|
5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|SPDR Global Dow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN2-6|TXN2-6|TXN3-1|1000464|1000000||Quarterly|||||2008-11-06||DGT.NV|DGT.SO|DGT.EU|DGT.TC|DGT.IV| | | | | | | | | |1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|98.333818|86.94|87.905|0.0|0.0|0.0|0.0|87.31|89.47|0.0|0.0|0.0|87.3478|0.0|87.3478|80.92|93.12|68.3|108.6|87.32|87.38|80.92|93.12|0.0|0.0|87.32|87.38|118.65|86.85|3039|899886|
5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-6|TXN7-1|TXN1-4|TXN2-3|116610000|82272000||Quarterly|||||1996-12-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||122.27|122.2|0.0|122.16|122.32|122.22|122.3|122.24|0.0|0.0|122.22|122.22|122.23|122.22|123.24|122.31|122.22|122.31|122.22|122.31|122.31|122.32|115.55|130.6|122.21|122.39|122.19|122.41|122.18|122.39|122.31|122.32|174.16|120.4|993721|196758148|
27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN2-4|TXN1-3|TXN2-3|318054|318000||NotApplicable|||||2008-02-28|2038-02-15| |DGZ.SO| | |DGZ.IV| | | | | | | | | |-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||11.54|11.28|0.0|0.0|11.54|11.54|11.25|11.54|0.0|0.0|0.0|0.0|11.54|11.54|0.0|0.0|0.0|11.39|0.0|11.39|10.64|12.1|11.13|11.6|11.19|11.44|11.12|11.61|11.23|11.61|11.23|11.6|11.54|8.73|5985|368239|
71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-7|TXN6-8|TXN6-5|100510000|37901000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||16.61|16.58|0.0|16.58|16.6|16.59|16.58|16.6|0.0|0.0|16.6|16.71|16.6|16.61|16.62|16.6|16.59|16.59|16.62|16.6|16.55|16.62|15.49|17.54|16.55|16.63|16.53|16.64|16.57|16.66|16.57|16.61|45.69|14.76|336144|108249547|
73072|DHAC|DHAC|253893101|US2538931013|Digital Health Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-1|TXN6-2|TXN5-2|14930000|10246000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|7.86|12.43|7.86|12.43|10.1|10.37|7.86|12.45|0.0|0.0|10.13|10.15|11.0|9.81|200|4962546|
72239|DHACU|DHACU|253893200|US2538932003|Digital Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-2|TXN5-8|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.56|12.08|0.0|0.0|0.0|0.0|10.21|11.34|11.1899|10.0|0|235120|
73073|DHACW|DHACW|253893119|US2538931195|Digital Health Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN9-5|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.15|0.16|0.0|0.0|0.0|0.15|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.15|0.45|0.02|25900|8886867|
70335|DHBC|DHBC|23291W109|US23291W1099|DHB Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-5|TXN6-1|TXN6-8|28750000|28750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.82|0.0|0.0|9.83|0.0|9.85|0.0|9.83|9.83|9.83|9.83|0.0|9.83|9.8|12.06|7.6|12.06|9.81|9.86|7.6|12.06|0.0|0.0|9.82|9.84|9.87|9.65|111979|7186211|
69433|DHBCU|DHBCU|23291W208|US23291W2089|DHB Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-2|TXN6-2|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|0.0|9.83|9.82|9.83|0.0|0.0|0.0|0.0|9.83|0.0|0.0|9.83|0.0|9.82|0.0|9.82|7.86|11.86|0.0|0.0|9.82|9.94|7.86|11.86|0.0|0.0|9.82|9.89|10.04|8.51|2900|964836|
70336|DHBCW|DHBCW|23291W117|US23291W1172|DHB Capital Corp|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN9-7|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0288|0.0499|0.0|0.0|0.0|0.0|0.031|0.0466|0.75045|0.0401|1|3784314|
9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|COM USD.01||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-7|TXN6-7|TXN5-6|239120000|145534000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||1.04|1.04|0.0|0.0|1.03|1.035|1.035|1.035|0.0|0.0|1.035|1.04|1.03|1.03|1.035|1.035|1.035|1.04|1.04|1.03|1.01|1.06|0.84|1.28|1.01|1.04|1.03|1.06|1.03|1.08|1.03|1.04|3.98|1.03|1189416|353607015|
70337|DHCA|DHCA|G2758T109|KYG2758T1094|DHC Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-8|TXN5-4|TXN5-5|30950000|26052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.895|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.895|0.0|9.895|7.65|12.12|7.65|12.12|9.87|9.92|7.65|12.12|0.0|0.0|9.89|9.9|10.3|9.67|18252|13021970|
69434|DHCAU|DHCAU|G2758T125|KYG2758T1250|DHC Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-7|TXN6-1|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.9|9.91|0.0|0.0|0.0|9.92|0.0|9.92|0.0|0.0|0.0|0.0|9.91|9.9|9.92|9.92|9.92|9.9|0.0|9.9|7.92|11.97|0.0|0.0|9.9|9.99|7.92|11.97|0.0|0.0|9.9|9.98|10.05|9.75|2300|597555|
70338|DHCAW|DHCAW|G2758T117|KYG2758T1177|DHC Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN9-5|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.1001|0.0|0.1001|0.0|0.0|0.0|0.0|0.093|0.1391|0.0|0.0|0.0|0.0|0.1|0.13|1.0|0.07|7120|5036625|
40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-1|TXN6-2|TXN6-6|14000000|14000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y|D|||||10.05|10.05|0.0|0.0|10.05|10.3|10.06|0.0|0.0|0.0|10.3|9.95|10.15|10.05|0.0|9.9|0.0|9.91|10.04|10.15|7.68|12.54|7.68|12.54|9.26|10.93|7.68|12.54|0.0|0.0|9.86|10.19|24.55|9.51|63015|4535840|
52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-1|TXN6-2|TXN6-8|10000000|10000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||10.6|10.52|0.0|0.0|10.42|10.42|10.467|10.41|0.0|0.0|10.51|10.65|10.47|0.0|10.81|10.88|0.0|10.41|0.0|10.47|8.1|12.82|8.1|12.82|9.72|11.16|8.1|12.82|0.0|0.0|10.41|10.47|25.6725|10.2312|117877|4901633|
5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN5-5|TXN3-5|TXN4-5|72740000|61028000||Monthly|||||1998-04-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.07|2.07|0.0|2.07|2.08|2.07|2.07|2.07|0.0|0.0|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.08|1.63|2.6|2.06|2.09|2.05|2.08|2.08|2.1|2.05|2.08|3.35|2.07|555774|65591242|
69789|DHHC|DHHC|25278L105|US25278L1052|DiamondHead Holdings Corp|CORP CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN6-2|TXN6-8|34500000|25762000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.1|7.63|12.1|9.8|9.88|7.63|12.1|0.0|0.0|9.85|9.88|9.88|9.67|17|16524593|
68886|DHHCU|DHHCU|25278L204|US25278L2043|DiamondHead Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-8|TXN6-3|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.91|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.86|7.89|11.95|0.0|0.0|9.86|9.97|7.89|11.95|0.0|0.0|9.86|9.96|10.0|9.8|3995|2527242|
69790|DHHCW|DHHCW|25278L113|US25278L1136|DiamondHead Holdings Corp|WT EXP 012828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN9-1|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.2302|0.255|0.0|0.0|0.0|0.2303|0.2303|0.2304|0.0|0.0|0.0|0.0|0.2304|0.0|0.2304|0.1918|0.2812|0.1918|0.2812|0.2139|0.2466|0.1918|0.2812|0.0|0.0|0.23|0.2305|0.75|0.0472|377147|6334163|
5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN5-6|TXN4-8|TXN2-7|347480000|238872000||Quarterly|||||1995-12-14||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||67.52|67.5|0.0|67.23|67.55|67.52|67.55|67.55|0.0|0.0|67.49|67.43|67.54|67.5|67.5|67.52|67.44|67.54|67.5|67.52|67.53|67.55|63.46|71.61|67.52|67.58|67.49|67.64|67.39|67.65|67.53|67.55|110.45|59.25|2507095|673348239|
1145|DHIL|DHIL|25264R207|US25264R2076|Diamond Hill Investment Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-5|TXN5-8|TXN6-1|3100000|2579000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|167.5|163.355|164.61|0.0|0.0|0.0|167.3|163.4|0.0|0.0|167.75|0.0|163.07|0.0|163.4|158.6|168.61|127.89|200.88|161.75|165.72|133.04|165.31|0.0|0.0|162.58|164.88|234.8362|163.07|22700|1740933|
5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN6-7|TXN1-7|TXN3-5|727450000|554973000||Quarterly|||||1969-12-10||||||| | | | | | | | | |||N|1|Y|Y|150A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||260.25|260.11|0.0|260.16|260.12|260.13|260.06|260.165|0.0|0.0|260.19|260.25|260.3|260.19|260.42|260.1|260.13|260.16|259.98|260.1|260.11|260.14|241.32|275.13|259.8|260.35|260.0|260.49|260.16|260.28|260.11|260.14|331.685|233.708|2242360|486403216|
66442|DHR PRB|DHRpB|235851409|US2358514097|Danaher Corporation|5.00% Mandatory Convertible Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-5|TXN3-1|TXN1-4|1720000|1720000||Quarterly|||||2020-05-15|2023-04-15|||||| | | | | | | | | |||N|0|N|N|150A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|1409.44|0.0|0.0|0.0|1405.37|1379.25|1372.85|0.0|0.0|0.0|0.0|1364.58|0.0|0.0|1379.25|0.0|1379.25|0.0|1379.25|1359.62|1365.16|1067.71|1679.96|1359.62|1365.16|1063.62|1679.96|0.0|0.0|1359.62|1365.16|1755.73|1293.33|1624|2464727|
16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN1-8|TXN2-2|TXN1-8|14950000|14950000||Monthly|||||2007-10-11||DHS.NV|DHS.SO|DHS.EU|DHS.TC|DHS.IV| | | | | | | | | |1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||77.09|76.46|0.0|0.0|76.51|76.55|76.49|76.88|0.0|0.0|76.87|0.0|76.49|0.0|76.82|76.41|77.66|76.54|0.0|76.54|76.37|76.66|76.4|76.64|76.51|76.54|76.4|76.65|76.4|76.64|76.51|76.55|91.9|76.31|58865|15552847|
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-5|TXN6-8|TXN3-8|TXN2-6|162650000|101024000|145007121|Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||8.2|8.21|0.0|8.32|8.2|8.215|8.215|8.21|0.0|0.0|8.205|8.2|8.215|8.21|8.23|8.21|8.2|8.22|8.22|8.21|8.21|8.22|8.19|10.03|8.2|8.22|8.18|8.22|8.16|8.26|8.21|8.22|9.31|4.55|2791929|470621562|2022 - Q2
25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-4|TXN3-8|TXN2-5|48500000|26044000||NotApplicable|||||2007-07-18||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||5.3|5.3|0.0|0.0|5.29|5.31|5.305|5.31|0.0|0.0|5.32|5.32|5.305|5.32|5.29|5.31|5.33|5.32|5.34|5.31|5.31|5.32|4.14|6.6|5.27|5.34|5.27|5.35|5.31|5.35|5.31|5.32|7.57|4.17|163255|60315549|
5782|DHY|DHY|22544F103|US22544F1030|Credit Suisse High Yield Bond Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN4-4|TXN4-2|TXN3-4|103510000|89027000||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.765|1.764|1.77|0.0|0.0|1.77|1.77|1.765|1.76|1.78|1.77|1.77|1.76|1.76|1.77|1.76|1.77|1.76|1.77|1.75|1.78|1.74|1.77|0.0|0.0|1.76|1.77|2.54|1.76|340507|82765442|
5783|DIA|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|Trust Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN6-1|TXN4-2|TXN4-2|87142867|87093000||Monthly|||||2008-11-07||DIA.NV|DIA.SO|DIA.EU|DIA.TC|DIA.IV| | | | | | | | | |1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||291.31|291.37|0.0|0.0|291.22|291.34|291.34|291.22|0.0|0.0|291.43|291.41|291.33|291.22|291.03|291.33|291.43|291.3|291.125|291.3|290.79|291.42|272.74|309.61|291.3|291.35|280.53|304.29|0.0|0.0|291.3|291.35|369.4985|289.5|3680981|969883234|
59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN8-4|TXN1-2|TXN1-1|37000000|37000000||Monthly|||||2017-10-12||DIAL.NV|DIAL.SO|DIAL.EU|DIAL.TC|DIAL.IV| | | | | | | | | |1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Indexs allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Indexs allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.56|16.55|0.0|0.0|16.53|16.555|16.56|16.555|0.0|0.0|16.56|0.0|16.56|16.541|16.54|16.56|0.0|16.55|16.555|16.55|15.68|17.78|15.68|17.78|16.55|16.56|15.68|17.78|0.0|0.0|16.55|16.57|21.5|16.52|324246|60202125|
49124|DIAX|DIAX|67075F105|US67075F1057|Nuveen Dow 30SM Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN3-7|TXN1-1|TXN3-1|36370000|34284000||Quarterly|||||2014-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||13.55|13.57|0.0|0.0|13.57|13.55|13.57|13.57|0.0|0.0|13.58|13.54|13.56|13.56|0.0|13.54|0.0|13.56|0.0|13.54|13.55|13.58|10.67|16.64|13.5|14.5|13.5|13.62|13.66|13.72|13.55|13.58|18.0|13.52|85547|13720339|
70827|DIBS|DIBS|320551104|US3205511047|1stDIBS.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-8|TXN5-6|TXN5-7|38590000|16539000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.08|6.06|0.0|0.0|6.07|6.06|6.07|6.07|0.0|0.0|6.06|6.07|6.08|6.06|6.07|6.07|6.08|6.07|6.07|6.08|5.99|6.14|4.71|7.53|6.01|6.07|6.04|6.09|6.03|6.1|6.06|6.07|19.0|4.77|96193|42457275|
71667|DICE|DICE|23345J104|US23345J1043|DICE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-4|TXN5-2|TXN5-8|38210000|20339000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.47|17.53|0.0|17.56|17.55|17.54|17.52|17.52|0.0|0.0|17.52|0.0|17.54|18.1|18.34|17.53|0.0|17.55|17.54|17.54|17.48|17.62|13.89|21.41|17.46|17.65|17.43|17.62|17.43|17.65|17.52|17.55|38.18|12.635|432969|69846437|
53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN3-8|TXN2-8|TXN3-4|600000|600000||Quarterly|||||2016-06-03||FLQE.NV|FLQE.SO|FLQE.EU|FLQE.TC|FLQE.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8041|0.0|20.8041|0.0|0.0|0.0|0.0|20.77|20.84|0.0|0.0|0.0|0.0|20.77|20.84|24.5447|20.78|691|51043|
18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Oil & Gas|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN6-2|TXN2-2|TXN2-8|4002944|4053000||Quarterly|||||2008-11-12||DIG.NV|DIG.SO|DIG.EU|DIG.TC|DIG.IV| | | | | | | | | |2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||28.71|28.52|0.0|0.0|28.64|28.49|28.52|28.79|0.0|0.0|28.55|29.2|28.5|28.64|28.64|28.91|28.71|28.54|0.0|28.54|28.44|28.68|22.36|35.45|28.55|28.6|27.3|30.16|28.19|29.27|28.55|28.61|176.5|24.76|237338|29195858|
73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN5-1|TXN4-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.92|18.92|0.0|0.0|18.9|18.9|18.91|18.86|0.0|0.0|18.9|18.9|18.9|19.01|18.9|18.92|18.86|18.92|0.0|18.92|17.65|18.93|18.83|18.98|18.9|18.93|18.83|18.98|18.83|18.98|18.83|18.93|25.59|18.8|641234|34790060|
71333|DILA|DILA|254028103|US2540281035|DILA Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-7|TXN5-8|TXN6-4|6120000|4587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|9.92|0.0|9.94|0.0|0.0|0.0|9.92|9.93|0.0|9.93|7.69|12.22|7.69|12.22|9.92|9.99|7.69|12.22|0.0|0.0|9.93|9.94|9.93|9.7|3105|725629|
70872|DILAU|DILAU|254028202|US2540282025|DILA Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-8|TXN6-2|TXN6-5|6120000|6122000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.91|10.12|0.0|0.0|0.0|0.0|9.94|10.07|10.635|9.9|15751|421980|
71334|DILAW|DILAW|254028111|US2540281118|DILA Capital Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-7|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0359|0.0|0.0|0.0|0.0|0.0|0.0|0.0359|0.0|0.0359|0.0|0.0|0.0|0.0|0.0334|0.0524|0.0|0.0|0.0|0.0|0.0359|0.049|1.0|0.019|100|660054|
16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN2-8|TXN2-5|TXN2-6|2300000|2300000||Quarterly|||||2007-10-11||DIM.NV|DIM.SO|DIM.EU|DIM.TC|DIM.IV| | | | | | | | | |1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.42|47.41|48.57|0.0|0.0|0.0|0.0|47.31|0.0|0.0|0.0|47.42|47.41|0.0|47.41|37.11|59.08|37.11|59.08|47.41|47.53|37.11|59.08|0.0|0.0|47.41|47.53|69.12|47.19|19099|1566782|
6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN2-5|TXN3-2|TXN3-3|15680000|7703000||Quarterly|||||1999-09-17||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||62.81|62.91|0.0|62.95|62.91|62.54|62.9|62.92|0.0|0.0|62.91|62.91|62.87|62.8|63.17|62.86|63.04|62.9|62.045|62.86|62.83|62.9|48.51|76.56|62.58|63.13|62.73|63.03|62.83|63.1|62.83|62.9|95.0|61.025|157469|47493905|
6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-1|TXN4-2|TXN3-2|TXN2-7|216840000|115484000||Quarterly|||||2004-04-26||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||50.57|50.57|0.0|50.6|50.63|50.55|50.63|50.63|0.0|0.0|50.58|50.51|50.6|50.4|50.59|50.61|50.53|50.6|50.24|50.61|50.61|50.62|47.2|53.75|50.58|50.64|50.56|50.69|50.54|50.69|50.61|50.62|58.5|34.17|1622273|281647362|
60733|DINT|DINT|23908L405|US23908L4059|Davis Fundamental ETF Trust-Davis Select International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN6-7|TXN1-5|TXN3-7|12650000|12650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.155|15.1096|0.0|0.0|15.08|15.23|15.112|15.17|0.0|0.0|15.23|0.0|15.09|15.23|15.23|0.0|0.0|15.1096|0.0|15.1096|14.13|16.12|11.75|18.64|14.66|15.23|14.13|16.12|0.0|0.0|15.01|15.16|21.3481|14.84|34000|8195419|
1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|COM USD.66||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-3|TXN6-2|TXN5-1|45480000|32477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||64.07|64.3|0.0|64.37|64.3|64.19|64.27|64.39|0.0|0.0|64.09|64.37|64.28|64.34|64.13|64.39|0.0|64.31|63.32|64.28|64.14|64.54|49.5|78.95|64.05|64.62|64.14|64.44|64.16|64.52|64.27|64.38|113.9799|58.52|178135|52050052|
5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN1-3|TXN3-1|TXN2-8|1823060000|1562898000||BiAnnually|||||1957-11-12||||||| | | | | | | | | |||Y|1|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||95.77|95.88|0.0|95.78|95.79|95.88|95.875|95.91|0.0|0.0|95.87|95.8|95.89|95.79|95.77|95.85|95.8|95.91|95.78|95.85|95.91|95.93|89.53|102.0|95.83|96.03|95.76|100.53|95.75|95.94|95.91|95.93|179.63|90.23|13360187|2251949368|
70634|DISA|DISA|G2770Y102|KYG2770Y1026|Disruptive Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN6-4|TXN6-6|27500000|21182000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|0.0|0.0|9.89|9.89|0.0|9.89|9.86|12.2|7.66|12.2|9.86|9.95|7.66|12.2|0.0|0.0|9.88|9.9|9.92|9.67|1968|8982787|
69917|DISAU|DISAU|G2770Y110|KYG2770Y1109|Disruptive Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-4|TXN5-8|TXN5-2|27500000|27500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.88|9.88|9.89|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.89|0.0|9.88|0.0|9.88|7.91|11.9|0.0|0.0|9.88|9.95|7.91|11.9|0.0|0.0|9.88|9.9|10.52|9.74|4841|471185|
70635|DISAW|DISAW|G2770Y128|KYG2770Y1281|Disruptive Acquisition Corp I|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN9-7|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0233|0.062|0.0|0.0|0.0|0.0|0.025|0.0579|0.8|0.0533|0|3021890|
1156|DISH|DISH|25470M109|US25470M1099|DISH Network Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-7|TXN6-6|TXN6-1|291870000|147288000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||14.15|14.15|0.0|14.11|14.13|14.14|14.14|14.14|0.0|0.0|14.13|14.13|14.13|14.13|14.13|14.135|14.135|14.14|14.13|14.13|14.12|14.16|13.19|14.98|14.14|14.16|14.12|14.17|14.1|14.15|14.14|14.15|46.3099|13.94|5524955|671959808|
73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN5-4|TXN4-7|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.36|18.36|0.0|18.27|18.36|18.36|18.36|18.36|0.0|0.0|18.36|18.23|18.39|18.36|18.34|18.35|21.325014|18.36|18.27|18.36|17.26|19.36|17.25|19.36|18.33|18.46|18.29|19.36|0.0|0.0|18.33|18.46|25.2899|18.22|952389|34867198|
5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN10-2|TXN1-1|TXN7-7|TXN4-7|TXN1-2|590000|167000||Quarterly|||||1999-12-31||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||0.0|184.84|0.0|0.0|184.79|184.79|185.7|184.05|0.0|0.0|0.0|0.0|185.8|202.51|0.0|0.0|182.59|184.14|182.0|182.59|174.72|193.0|182.59|185.0|176.64|185.75|138.93|227.7|0.0|0.0|182.59|185.0|249.44|122.85|3021|303373|
41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-7|TXN4-8|TXN1-8|35940000|35990000||Monthly|||||2013-03-12||DIV.NV|DIV.SO|DIV.EU|DIV.TC|DIV.IV| | | | | | | | | |1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC.  The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.895|17.9|0.0|0.0|17.99|17.94|17.875|17.89|0.0|0.0|17.88|18.05|17.9|17.91|17.89|17.89|17.89|17.89|0.0|17.89|17.83|17.89|17.82|17.94|17.86|17.89|17.82|17.94|17.83|17.93|17.86|17.89|21.84|17.85|170016|37034907|
60066|DIVB|DIVB|46435U861|US46435U8615|iShares US Dividend and Buyback ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN5-1|TXN3-1|TXN4-7|3400000|3400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||34.18|34.15|0.0|36.119421|34.05|34.1|34.21|34.38|0.0|0.0|34.18|0.0|34.15|34.25|34.16|34.16|34.0|34.15|0.0|34.15|34.1|34.23|31.97|36.4|34.15|34.17|34.09|34.25|34.09|34.25|34.07|34.23|43.639|33.9718|53723|16100677|
53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN4-5|TXN2-8|TXN3-4|1200000|1200000||Quarterly|||||2016-06-03||FLQH.NV|FLQH.SO|FLQH.EU|FLQH.TC|FLQH.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.24|0.0|0.0|0.0|22.28|22.34|22.24|0.0|0.0|0.0|0.0|22.28|0.0|0.0|0.0|0.0|22.332|0.0|22.332|17.32|27.7|17.32|27.7|22.24|22.34|17.32|27.7|0.0|0.0|17.32|22.34|27.89|22.18|23367|806512|
54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN6-4|TXN4-6|TXN1-1|53400000|53400000||Monthly|||||2018-04-19||DIVO.NV|DIVO.SO|DIVO.EU|DIVO.TC|DIVO.IV| | | | | | | | | ||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||Y|0|Y||Y|1|||32.37|32.32|0.0|0.0|32.32|32.35|32.4244|32.38|0.0|0.0|32.4|32.35|32.35|32.38|0.0|32.4|32.45|32.39|32.39|32.39|32.35|32.69|30.27|34.52|32.35|32.36|30.27|34.52|0.0|0.0|32.35|32.36|38.6|32.2501|719544|71529588|
70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|SmartETFs Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN2-4|TXN4-6|TXN1-6|909899|910000||Quarterly|||||2021-03-29||DIVS.NV|DIVS.SO|DIVS.EU|DIVS.TC| | | | | | | | | | |1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debtandwith a value bias.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.85|0.0|0.0|0.0|0.0|21.556|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3813|0.0|21.3813|0.0|0.0|0.0|0.0|21.34|21.42|0.0|0.0|0.0|0.0|21.34|21.42|26.9671|21.3813|416|451230|
68922|DIVZ|DIVZ|53656F474|US53656F4744|Listed Funds Trust|TrueShares Low Volatility Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN5-8|TXN3-2|TXN3-3|2350000|2350000||Quarterly|||||2021-01-28||DIVZ.NV|DIVZ.SO|DIVZ.EU|DIVZ.TC| | | | | | | | | | ||TrueShares   Low Volatility Equity Income ETF is an actively managed excahnge traded fund   (ETF) that seeks to achieve its invesmtent objective by   purchasing 25-35 stocks of companies that pay dividends and expect to grow   the dividends over time and are trading at attractive valuations at the time   of the investment sub-adviser, Titleist Asset Management, Ltd. (the   Sub-Adviser), believes dividend paying companies tend to be more   established businesses with high cash flow, stable revenue streams, and more   disciplined capital reinvestment programs which may, in turn experience lower   volatility relative to the overall equity market.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|26.49|0.0|0.0|0.0|26.82|26.46|0.0|0.0|0.0|26.77|0.0|26.49|0.0|0.0|0.0|26.49|26.4213|0.0|26.4213|26.35|26.47|20.68|32.79|26.41|26.44|20.5|32.85|0.0|0.0|26.41|26.44|31.14|26.3999|39146|2166774|
68812|DJAN|DJAN|33740F631|US33740F6319|FT Cboe Vest US Equity Deep Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN3-4|TXN3-7|TXN3-7|5600000|5600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.9|29.94|0.0|0.0|0.0|29.9|29.94|0.0|0.0|0.0|0.0|0.0|29.9|29.9|29.9|29.9|29.9|29.94|0.0|29.94|24.0|36.02|23.25|30.04|29.89|29.97|29.82|30.04|29.82|30.04|29.89|29.97|32.925|29.72|14281|6913150|
64891|DJCB|DJCB|90269A450|US90269A4500|UBS AG|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN3-4|TXN2-7|TXN3-4|6400000|6400000||NotApplicable|||||2019-10-25|2039-10-31|DJCB.NV|DJCB.SO|DJCB.EC|DJCB.TC|DJCB.IV| | | | | | | | | |1x|The ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (the Securities) provide exposure to potential price appreciation in the Bloomberg Commodity Index Total Return (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.7|21.4601|21.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.19|0.0|21.19|20.72|21.69|20.72|21.69|21.04|21.34|20.71|21.71|20.72|21.71|21.04|21.34|27.36|17.975|13|402082|
1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-1|TXN6-2|TXN6-1|1380000|844000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|247.73|0.0|0.0|0.0|0.0|250.21|0.0|0.0|0.0|250.0|0.0|247.0|0.0|0.0|0.0|0.0|248.05|0.0|247.0|236.66|260.34|189.88|307.13|237.83|259.25|189.88|307.13|0.0|0.0|246.0|252.88|415.66|236.01|6504|569816|
52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN5-4|TXN4-8|TXN3-1|5900000|5900000||Quarterly|||||2018-04-09||DJD.NV|DJD.SO|DJD.EU|DJD.EU|DJD.IV| | | | | | | | | |1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted index.  The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||38.0|38.23|0.0|0.0|38.25|38.45|38.12|38.0|0.0|0.0|38.49|0.0|37.96|37.9|0.0|40.13|37.96|38.06|0.0|38.06|29.69|47.18|37.76|38.2|37.94|38.07|37.76|38.21|37.76|38.21|37.94|38.07|48.1243|37.9|32091|8044233|
73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30® Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN4-6|TXN4-3|TXN4-7|1940000|1940000||Monthly|||||2022-02-24||DJIA.NV|DJIA.SO|DJIA.EU|DJIA.TC|DJIA.IV| | | | | | | | | |1x|The   Global X Dow 30 Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||20.47|20.61|0.0|0.0|20.56|20.49|20.49|20.61|0.0|0.0|20.6|20.6|20.46|0.0|0.0|0.0|0.0|20.49|0.0|20.49|16.05|25.48|16.05|25.5|20.41|20.55|16.05|25.5|0.0|0.0|20.4|20.55|25.92|20.4|29268|4804065|
16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN3-7|TXN2-5|TXN3-2|25056491|25056000||NotApplicable|||||2007-12-31|2036-06-12|DJPRD.NV|DJP.SO| | |DJP.IV| | | | | | | | | |1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.57|32.56|0.0|32.86|32.57|32.55|32.58|32.57|0.0|0.0|32.65|32.87|32.57|32.689|32.58|32.57|0.0|32.56|32.57|32.56|31.16|34.54|32.57|32.67|32.57|32.6|32.56|32.64|32.55|32.64|32.57|32.6|41.71|27.18|306819|57528939|
67018|DJUL|DJUL|33740F698|US33740F6988|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN7-7|TXN4-6|TXN1-7|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.77|29.8475|0.0|0.0|0.0|29.9|29.85|29.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8475|0.0|29.8475|23.21|36.87|23.21|29.94|29.8|29.89|29.75|36.87|29.75|29.95|29.8|29.89|33.78|29.7481|11237|5810172|
66795|DJUN|DJUN|33740F714|US33740F7143|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN6-4|TXN3-2|TXN2-1|5630000|5625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.1996|0.0|0.0|31.23|0.0|31.17|0.0|0.0|0.0|31.21|0.0|0.0|0.0|0.0|0.0|0.0|31.1996|31.23|31.1996|24.21|38.52|24.24|31.28|31.15|31.22|31.08|31.29|31.08|31.28|31.15|31.22|34.59|30.85|5788|9461958|
16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-8|TXN1-4|TXN4-8|71040000|52054000||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||25.92|25.93|0.0|25.92|25.91|25.92|25.91|25.91|0.0|0.0|25.92|26.03|25.93|25.92|25.99|25.91|25.85|25.93|25.92|25.91|25.93|25.94|19.67|31.85|25.88|25.99|25.85|25.99|25.92|25.99|25.93|25.94|35.23|14.068|1230721|263013222|
70966|DKDCA|DKDCA|237699103|US2376991038|Data Knights Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-6|TXN6-1|TXN5-2|12090000|5353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.36|10.36|0.0|0.0|10.36|10.36|0.0|10.36|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|10.36|10.36|0.0|10.36|8.03|12.7|8.03|12.7|10.33|10.38|8.03|12.7|0.0|0.0|10.35|10.36|10.37|10.03|11678|1976843|
70519|DKDCU|DKDCU|237699202|US2376992028|Data Knights Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN6-5|TXN6-7|12090000|12085000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|10.51|0.0|0.0|0.0|0.0|10.41|10.42|11.3698|10.28|0|115595|
70967|DKDCW|DKDCW|237699111|US2376991111|Data Knights Acquisition Corp|WT EXP 111127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN9-2|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0589|0.0|0.0|0.0|0.0|0.03|0.055|0.5399|0.0126|0|2612810|
40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN1-8|TXN2-4|TXN1-5|43490000|8682000||Quarterly|||||2012-11-02||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||49.51|49.58|0.0|49.6|49.75|49.53|49.32|49.36|0.0|0.0|49.51|49.28|49.36|50.0|49.79|49.21|52.72|49.32|49.28|49.21|49.3|49.44|38.05|61.43|49.02|49.74|49.19|49.78|49.3|49.44|49.3|49.44|64.465|39.0|99378|14859349|
63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN9-7|TXN5-6|TXN5-6|448550000|388340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||15.33|15.33|0.0|15.35|15.34|15.34|15.3213|15.33|0.0|0.0|15.33|15.35|15.32|15.36|15.35|15.34|15.36|15.33|15.34|15.32|15.3|15.35|14.35|16.17|15.3|15.35|15.3|15.35|15.32|15.36|15.32|15.33|51.3|9.77|19710603|4360770040|
5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-6|TXN4-7|TXN2-6|TXN3-2|55600000|30061000||Quarterly|||||2002-10-16||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||110.57|110.61|0.0|110.56|110.57|110.58|110.59|110.58|0.0|0.0|110.6|110.62|110.6|110.57|110.62|110.57|110.56|110.6|110.61|110.57|110.58|110.6|107.04|117.74|110.53|110.68|110.47|110.7|110.46|110.71|110.58|110.6|142.78|63.45|3186362|368580098|
5817|DLA|DLA|247368103|US2473681037|Delta Apparel, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN5-8|TXN2-5|TXN2-2|6920000|4144000||NotApplicable|||||2000-06-30||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||15.28|0.0|0.0|0.0|0.0|15.71|15.05|15.25|0.0|0.0|15.05|0.0|15.04|15.05|0.0|0.0|15.02|15.02|0.0|15.02|14.35|15.87|15.01|15.25|14.72|15.5|11.65|18.73|0.0|0.0|15.01|15.25|33.74|15.01|14749|3596849|
5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN3-3|TXN2-7|TXN3-1|61590000|46646000||Quarterly|||||2005-02-17||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||66.7|66.68|0.0|67.46|66.7|66.73|66.69|66.7|0.0|0.0|66.71|66.54|66.72|66.75|66.72|66.73|66.71|66.72|66.66|66.73|66.72|66.73|66.66|66.8|66.68|66.81|66.66|69.46|66.65|66.83|66.72|66.73|96.85|66.08|430012|92936578|
69524|DLCA|DLCA|G27029100|KYG270291001|Deep Lake Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-1|TXN6-3|TXN5-2|20700000|14031000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.93|9.93|9.93|9.92|0.0|0.0|9.93|0.0|9.95|9.93|0.0|9.93|9.92|9.93|0.0|9.93|9.9|12.23|7.69|12.23|9.93|9.98|7.69|12.23|0.0|0.0|9.93|9.94|10.35|9.69|178666|7965882|
68726|DLCAU|DLCAU|G27029126|KYG270291266|Deep Lake Capital Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-3|TXN5-4|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.95|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.96|11.96|0.0|0.0|9.93|9.98|7.96|11.96|0.0|0.0|9.95|9.96|10.18|9.81|26527|758246|
69525|DLCAW|DLCAW|G27029118|KYG270291183|Deep Lake Capital Acquisition Corp|WT EXP 010426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN10-5|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.029|0.0|0.0|0.0|0.0|0.0289|0.0|0.0|0.0|0.029|0.0289|0.0289|0.0|0.0|0.0|0.0|0.0289|0.0|0.0289|0.0|0.0|0.0|0.0|0.0235|0.0309|0.0|0.0|0.0|0.0|0.0253|0.0289|1.0|0.028899|11400|3457775|
4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-7|TXN5-3|TXN6-3|12960000|7002000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||12.17|11.94|0.0|0.0|12.2|12.21|12.03|12.19|0.0|0.0|12.2|12.36|12.05|12.36|12.09|0.0|0.0|12.07|12.17|12.05|11.72|12.46|9.38|15.06|11.92|12.39|9.89|14.47|0.0|0.0|11.96|12.17|21.49|11.92|43462|7937504|
16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN6-6|TXN4-5|TXN3-3|58500000|58500000||Monthly|||||2007-11-28||DLN.NV|DLN.SO|DLN.EU|DLN.TC|DLN.IV| | | | | | | | | |1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||55.84|55.92|0.0|0.0|55.95|56.03|55.9301|55.85|0.0|0.0|55.92|55.92|55.93|55.96|55.87|55.99|56.1|55.94|0.0|55.94|55.84|56.08|52.48|59.69|55.95|55.97|55.9|56.03|55.9|56.03|55.95|55.98|131.4078|55.715|738722|48161108|
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-7|TXN2-6|TXN3-6|36800000|12468000|21207247|Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y|D|Y|2|||2.73|2.75|0.0|2.85|2.77|2.75|2.73|2.8|0.0|0.0|2.73|2.75|2.75|2.75|2.77|2.75|0.0|2.73|0.0|2.75|2.74|2.77|2.11|3.41|2.69|2.94|2.73|2.79|2.72|2.8|2.74|2.77|4.49|2.5499|127936|24202383|2022 - Q2
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN6-7|TXN2-5|TXN3-6|3000000|3000000|3000000|Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.1|23.03|0.0|0.0|24.05|22.75|22.7|22.65|0.0|0.0|22.4|0.0|22.6|24.11|0.0|22.7|0.0|22.7|0.0|22.7|22.51|23.34|17.75|28.59|22.0|24.7|17.75|28.59|0.0|0.0|22.5|23.63|26.71|14.58|8589|2545977|2022 - Q2
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN2-8|TXN4-2|TXN4-3|2200000|2200000|2200000|Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N||N||||||N|0|Y||Y|2|||23.04|23.11|0.0|0.0|0.0|23.03|23.02|23.38|0.0|0.0|0.0|0.0|23.1|0.0|0.0|23.02|0.0|23.02|0.0|23.02|23.1|24.0|17.64|28.93|22.01|25.47|17.64|28.93|0.0|0.0|23.1|24.37|26.0|13.89|7251|2338944|2022 - Q2
70774|DLO|DLO|G29018101|KYG290181018|DLocal Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-1|TXN6-6|TXN6-3|160970000|62203000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||20.44|20.44|0.0|20.44|20.45|20.41|20.45|20.45|0.0|0.0|20.44|20.41|20.44|20.41|20.34|20.46|20.41|20.45|20.41|20.44|20.28|20.57|15.52|24.79|20.4|20.48|20.4|20.5|20.4|20.51|20.44|20.47|63.6089|15.19|2077570|269390911|
60344|DLPN|DLPN|25686H209|US25686H2094|Dolphin Entertainment Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-7|TXN6-4|TXN6-5|9750000|8387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|D|||||2.71|2.69|0.0|0.0|0.0|2.66|2.63|2.85|0.0|0.0|2.7|2.83|2.78|2.97|0.0|0.0|0.0|2.63|2.85|2.78|2.48|2.9|2.04|3.38|2.52|2.9|2.44|3.21|0.0|0.0|2.62|2.78|14.3799|2.61|92252|29783185|
5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN2-3|TXN1-6|TXN3-3|287410000|156774000||Quarterly|||||2004-10-29||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||97.77|97.68|0.0|97.7|97.71|97.61|97.67|97.71|0.0|0.0|97.7|97.68|97.705|98.79|98.45|97.73|97.7|97.72|97.765|97.73|97.72|97.74|91.82|104.72|97.67|97.79|97.61|97.85|97.57|97.86|97.72|97.74|178.22|97.53|2320374|296131117|
59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-8|TXN2-1|TXN2-6|8000000|8000000||Quarterly|||||2017-08-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.6|0.0|0.0|0.0|21.6|21.65|21.77|0.0|0.0|0.0|0.0|21.67|0.0|0.0|21.69|0.0|21.73|0.0|21.69|21.54|21.73|16.78|26.74|20.22|23.06|16.78|26.74|0.0|0.0|21.65|21.75|26.36|21.5701|11593|3740316|
63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|5.850% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-8|TXN3-5|TXN3-3|8400000|8400000||Quarterly|||||2019-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.11|23.0|0.0|0.0|23.25|23.165|23.18|23.205|0.0|0.0|23.1|0.0|23.01|24.16|0.0|23.15|0.0|23.18|0.0|23.15|22.96|23.15|17.95|28.39|21.62|24.79|17.95|28.39|0.0|0.0|22.97|24.33|28.056|22.98|35531|3418731|
64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN2-8|TXN4-3|TXN3-1|13800000|13800000||Quarterly|||||2019-10-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.25|0.0|0.0|0.0|21.35|21.27|21.24|0.0|0.0|0.0|0.0|21.25|0.0|0.0|21.36|0.0|21.27|21.29|21.36|21.2|21.36|16.64|26.44|19.78|22.7|16.64|26.44|0.0|0.0|21.2|21.36|27.7|21.15|27812|6570879|
16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN3-7|TXN4-6|TXN1-4|19400000|19400000||Quarterly|||||2007-10-11||DLS.NV|DLS.SO|DLS.EU|DLS.TC|DLS.IV| | | | | | | | | |1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.88|51.06|0.0|0.0|50.85|50.93|51.03|50.99|0.0|0.0|51.6|54.89|50.95|50.9|0.0|0.0|50.9|51.06|0.0|51.06|48.67|53.4|47.62|54.37|50.99|51.08|48.67|53.4|0.0|0.0|51.01|51.06|76.136|50.75|114192|13494837|
52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-1|TXN5-2|TXN5-5|30010000|12891000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||7.23|7.26|0.0|7.25|7.26|7.24|7.24|7.25|0.0|0.0|7.24|7.21|7.23|7.25|7.25|7.32|7.21|7.25|7.23|7.23|7.16|7.33|5.57|8.8|7.19|7.29|7.21|7.28|7.21|7.28|7.23|7.25|17.25|6.8|107619|18866319|
1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-6|TXN6-2|TXN6-7|223940000|153369000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||135.93|135.93|0.0|135.93|135.93|135.93|135.98|136.03|0.0|0.0|135.94|135.93|136.04|135.93|135.93|135.94|135.95|136.03|135.93|136.04|135.23|136.25|128.7|136.85|135.96|136.16|135.81|136.17|135.81|136.05|136.03|136.05|177.19|86.01|2726348|468261291|
5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-2|TXN5-8|TXN1-3|TXN4-5|43090000|27997000||Quarterly|||||1980-04-25||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||17.32|17.36|0.0|17.3|17.31|17.34|17.36|17.32|0.0|0.0|17.35|17.75|17.36|17.36|17.35|17.35|17.35|17.27|17.35|17.35|17.35|17.36|13.38|21.22|17.29|17.41|17.32|17.39|17.31|17.4|17.35|17.36|38.71|16.78|439772|44313815|
65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN3-6|TXN2-1|TXN4-8|47950000|44788000||Monthly|||||2020-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.655|13.65|0.0|13.65|13.65|13.66|13.66|13.66|0.0|0.0|13.66|13.65|13.66|13.65|13.76|13.64|13.65|13.66|13.64|13.64|13.64|13.67|10.57|16.99|12.84|14.58|13.61|13.7|13.78|13.88|13.64|13.67|19.88|13.62|301423|28562368|
63544|DM|DM|25058X105|US25058X1054|Desktop Metal, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN5-3|TXN1-4|TXN4-1|315570000|200351000||NotApplicable|||||2019-05-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||2.53|2.53|0.0|2.42|2.53|2.525|2.53|2.53|0.0|0.0|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.52|2.53|1.93|3.12|2.52|2.54|2.52|2.54|2.52|2.56|2.52|2.53|9.69|1.26|3062451|1305010238|
73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-7|TXN4-8|TXN3-7|8960000|8963000||Monthly|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.58|6.55|0.0|0.0|6.58|6.6|6.53|6.58|0.0|0.0|0.0|0.0|6.59|6.58|0.0|6.53|0.0|6.53|0.0|6.53|6.54|6.63|5.08|8.25|6.12|7.07|5.08|8.25|0.0|0.0|6.54|6.63|12.16|6.47|19810|2594625|
59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-4|TXN6-3|TXN5-5|26440000|17758000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.21|1.2|0.0|0.0|0.0|1.2|1.2|1.2|0.0|0.0|0.0|0.0|1.2|0.0|1.21|1.21|1.21|1.2|1.21|1.2|1.16|1.25|0.928|1.51|1.17|1.23|0.96|1.51|1.16|1.26|1.2|1.22|4.8|1.15|35373|16291885|
72736|DMAQ|DMAQ|243733102|US2437331026|Deep Medicine Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-6|TXN6-4|TXN6-8|13270000|7753000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.8|12.44|7.8|12.44|10.06|10.82|7.8|12.44|0.0|0.0|10.06|10.07|10.995|9.7|0|4068065|
72737|DMAQR|DMAQR|243733110||Deep Medicine Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN10-3|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.12|0.056|0.12|0.0654|0.1066|0.056|0.12|0.0|0.0|0.07|0.1|0.37|0.0547|0|4868366|
69838|DMAR|DMAR|33740F615|US33740F6152|FT CBOE Vest US Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN5-3|TXN4-7|TXN1-5|6750000|6750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5|0.0|0.0|0.0|0.0|29.48|29.48|0.0|0.0|0.0|0.0|29.48|0.0|0.0|0.0|29.48|29.5|29.41|29.5|23.65|35.48|22.91|29.59|29.44|29.52|23.65|29.59|29.37|29.59|29.37|29.52|32.62|29.3|8059|8759228|
73324|DMAT|DMAT|37960A867|US37960A8678|Global X Disruptive Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN6-5|TXN5-3|190000|190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7151|0.0|0.0|0.0|0.0|17.8|0.0|17.7151|0.0|0.0|0.0|0.0|17.68|17.76|0.0|0.0|0.0|0.0|17.68|17.76|28.94|17.475|2325|757401|
66467|DMAY|DMAY|33740F730|US33740F7309|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN7-8|TXN2-5|TXN3-8|6280000|6275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.2906|0.0|0.0|0.0|0.0|30.2906|30.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2906|0.0|30.2906|30.27|30.36|30.29|30.37|30.27|30.37|30.2|30.46|30.2|30.46|30.27|30.37|34.909|30.21|3481|12613682|
41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN4-6|TXN4-6|TXN4-7|18400000|18399000||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.68|11.68|0.0|0.0|0.0|11.715|11.68|11.73|0.0|0.0|11.74|11.76|11.67|12.04|0.0|11.68|0.0|11.68|0.0|11.68|11.68|11.76|9.15|14.57|10.86|12.44|9.15|14.57|0.0|0.0|11.68|11.76|16.01|10.94|66871|14531251|
70052|DMCY|DMCY|00774Q148|US00774Q1489|The Advisors Inner Circle Fund III|Democracy International Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN7-8|TXN4-2|TXN3-3|225000|225000||Quarterly|||||2021-04-01||DMCY.NV|DMCY.SO|DMCY.EU|DMCY.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach in seeking to achieve its investment objective. The Index construction process begins with the universe ofcompanies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index (market cap weighted, international equities) (theSolactive Index). The Solactive Index consists of over 2,400 individual companies representing 52 countries. Democracy Investments Index Provider LLC (the IndexProvider) assigns a country of risk to each company in the Solactive Index universe based on the country of risk assigned to each such company by Bloomberg L.P. Acompanys country of risk designation is based on a number of criteria, including the country in which the company is domiciled, the primary stock exchange on which thecompanys shares trade, the location from which the majority of the companys revenues are generated, and the companys reporting currency.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.1408|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2052|0.0|19.2052|19.14|19.24|0.0|0.0|19.15|19.26|0.0|0.0|0.0|0.0|19.15|19.26|26.8294|19.03|100|227802|
62474|DMDV|DMDV|26922A347|US26922A3471|ETF Series Solutions|AAM S&P Developed Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN3-8|TXN3-6|TXN3-2|100000|100000||Monthly|||||2018-11-28||DMDV.NV|DMDV.SO|DMDV.EU|DMDV.TC|DMDV.IV| | | | | | | | | |1x|The AAM S&P Developed Markets High Dividend Value ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index (the Index). The Index is designed to provide exposure to a subset of the constituents of the BMI Index. The BMI Index is a comprehensive benchmark including stocks from developed markets excluding the United States. The BMI Index includes equity securities that are listed in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom (collectively, the Developed ex-U.S. Markets).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4325|0.0|17.4325|17.25|17.5|0.0|0.0|17.34|17.53|0.0|0.0|0.0|0.0|17.34|17.53|24.85|17.4325|2|41510|
5831|DMF|DMF|05589T104|US05589T1043|BNY Mellon Municipal Income Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN6-7|TXN3-1|TXN1-4|20750000|17782000||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.11|6.11|0.0|0.0|6.11|6.105|6.1017|6.11|0.0|0.0|6.11|6.1|6.11|0.0|6.105|6.1|6.09|6.11|6.1|6.09|4.69|7.53|6.09|6.12|6.08|6.53|4.69|7.53|0.0|0.0|6.09|6.12|9.97|6.09|48686|10751370|
1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-8|TXN5-3|TXN5-7|37560000|34856000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|24.71|0.0|24.1|24.71|24.6|24.7|24.58|0.0|0.0|24.7|0.0|24.72|0.0|24.62|0.0|0.0|24.71|0.0|24.72|23.04|26.24|18.85|30.55|22.89|26.25|24.5|24.92|24.57|24.92|24.57|24.72|32.6099|17.1|68209|20671690|
32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN6-6|TXN1-4|TXN2-6|11330000|9797000||Monthly|||||2010-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.13|11.13|0.0|0.0|0.0|11.125|11.1299|11.13|0.0|0.0|10.94|0.0|11.13|11.04|0.0|11.07|0.0|11.12|0.0|11.07|11.01|11.13|8.45|13.63|10.85|11.88|8.88|13.35|0.0|0.0|11.01|11.13|16.17|10.9|52866|7297997|
29155|DMRC|DMRC|25381B101|US25381B1017|Digimarc Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-3|TXN5-7|TXN5-4|19970000|9822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.24|13.54|0.0|13.61|13.61|13.61|13.67|13.68|0.0|0.0|13.62|0.0|13.63|13.595|13.08|13.1|0.0|13.675|0.0|13.63|13.39|13.88|10.51|16.75|13.55|13.74|13.48|13.8|13.63|13.87|13.63|13.66|53.74|12.9|105643|22886587|
60863|DMS|DMS|25401G106|US25401G1067|Digital Media Solutions, Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN5-7|TXN3-1|TXN3-1|39840000|10975000||NotApplicable|||||2018-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||1.9|1.89|0.0|1.9|1.88|1.89|1.89|1.9|0.0|0.0|1.89|0.0|1.89|1.871|1.85|1.89|1.85|1.88|1.93|1.89|1.88|1.9|1.53|2.22|1.85|1.9|1.85|1.9|1.84|1.9|1.88|1.9|7.62|1.05|117716|106226794|
60864|DMS WS|DMS.WS|25401G114|US25401G1141|Digital Media Solutions, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-2|TXN5-4|TXN1-3|TXN1-3|36560000|||NotApplicable|||||2018-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2801|0.31|0.224|0.372|0.2614|0.3306|0.224|0.372|0.0|0.0|0.2801|0.31|0.8499|0.062|0|6599695|
59346|DMTK|DMTK|24984K105|US24984K1051|DermTech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-1|TXN6-2|TXN6-6|30040000|21708000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||3.85|3.85|0.0|0.0|3.86|3.865|3.85|3.855|0.0|0.0|3.855|3.96|3.86|3.87|3.89|3.85|3.98|3.86|3.96|3.86|3.82|3.91|3.01|4.75|3.82|3.9|3.83|3.89|3.83|3.87|3.86|3.87|34.31|3.84|414716|139744558|
66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN9-7|TXN6-3|TXN6-7|7100000|7100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.99|46.08|0.0|0.0|0.0|45.98|46.08|45.91|0.0|0.0|46.1|0.0|46.24|45.99|46.1|0.0|0.0|46.08|0.0|46.24|43.01|48.93|43.01|48.93|45.94|46.11|43.01|48.93|0.0|0.0|45.98|46.08|71.4299|45.835|28633|6703317|
72517|DMYS|DMYS|233247105|US2332471059|dMY Technology Group, Inc. VI|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN7-7|TXN3-1|TXN2-5|24150000|22934000||NotApplicable|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.96|0.0|0.0|9.95|9.96|9.97|9.94|0.0|0.0|9.94|0.0|9.96|9.94|9.94|9.97|9.94|9.97|0.0|9.97|9.95|9.97|7.7|12.17|9.94|9.99|7.7|12.17|0.0|0.0|9.95|9.97|10.45|9.69|175598|13400071|
72518|DMYS WS|DMYS.WS|233247113|US2332471133|dMY Technology Group, Inc. VI|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN8-4|TXN4-7|TXN2-2|0|||NotApplicable|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.4509|0.46|0.0|0.0|0.0|0.5048|0.489899|0.5098|0.0|0.0|0.46|0.4896|0.4896|0.0|0.46|0.46|0.0|0.46|0.0|0.46|0.4301|0.49|0.3522|0.5768|0.4057|0.5134|0.3522|0.5768|0.0|0.0|0.4249|0.4919|2.16|0.180017|165194|10765746|
71863|DMYS U|DMYS.U|233247204|US2332472040|dMY Technology Group, Inc. VI|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN5-8|TXN4-7|TXN3-5|0|0||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|10.22|10.15|10.27|7.83|12.64|10.15|10.27|8.14|12.32|0.0|0.0|10.15|10.27|11.1|9.82|205|692080|
71718|DNA|DNA|37611X100|US37611X1000|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-6|TXN2-8|TXN4-3|TXN2-5|1191990000|457786000||NotApplicable|||||2021-09-17||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||2.91|2.9|0.0|2.85|2.9|2.9|2.905|2.9|0.0|0.0|2.9|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.91|2.89|2.9|2.91|2.7|3.06|2.9|2.91|2.89|2.93|2.87|2.91|2.9|2.91|15.864|2.09|21125951|3955485408|
71719|DNA WS|DNA.WS|37611X118|US37611X1182|Ginkgo Bioworks Holdings, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-4|TXN4-5|TXN2-4|TXN3-5|1635630000|||NotApplicable|||||2021-09-17|2026-09-16|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.6984|0.0|0.0|0.0|0.6914|0.66|0.0|0.0|0.0|0.6963|0.6963|0.6963|0.0|0.0|0.6914|0.0|0.6914|0.0|0.6914|0.67|0.698|0.0|0.0|0.6514|0.7349|0.0|0.0|0.0|0.0|0.694|0.99|4.5|0.39|47088|22104855|
70936|DNAB|DNAB|G8253U103|KYG8253U1031|Social Capital Suvretta Holdings Corp II|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-1|TXN6-2|TXN5-8|25640000|22559000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.85|11.79|7.6|12.09|9.82|9.84|7.85|11.79|0.0|0.0|9.82|9.83|10.005|9.6|6072|15238562|
70937|DNAD|DNAD|G8253Y105|KYG8253Y1052|Social Capital Suvretta Holdings Corp IV|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-1|TXN5-7|TXN6-7|25640000|19958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|0.0|0.0|0.0|0.0|0.0|9.8233|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|9.8233|0.0|9.8233|9.79|10.05|7.6|12.05|9.8|9.84|7.86|11.8|0.0|0.0|9.82|9.84|9.98|9.6|10207|13956851|
70917|DNAY|DNAY|192003101|US1920031010|Codex DNA Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-3|TXN5-8|TXN6-1|29520000|6525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.69|1.67|0.0|0.0|1.66|1.69|1.7|1.69|0.0|0.0|1.66|0.0|1.71|1.67|0.0|0.0|0.0|1.67|1.67|1.71|1.61|1.78|1.35|2.06|1.62|1.77|1.36|1.99|1.63|1.77|1.67|1.72|12.07|1.65|28461|72326705|
66869|DNB|DNB|26484T106|US26484T1060|Dun & Bradstreet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-7|TXN6-5|TXN4-6|TXN2-8|433800000|199875000||Quarterly|||||2020-07-01||||||| | | | | | | | | |||N|0|Y|Y|104B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||12.54|12.545|0.0|12.54|12.55|12.545|12.55|12.55|0.0|0.0|12.54|12.53|12.55|12.535|12.55|12.53|12.54|12.54|12.535|12.53|12.53|12.54|11.67|13.31|12.52|12.57|12.52|12.57|12.51|12.57|12.53|12.54|21.15|12.33|1563230|371524562|
16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-US Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-8|TXN1-6|TXN2-6|13800000|13800000||Quarterly|||||2007-10-10||DNL.NV|DNL.SO|DNL.EU|DNL.TC|DNL.IV| | | | | | | | | |1x|WisdomTreeGlobal ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.2|27.28|0.0|0.0|27.04|27.23|27.1568|27.21|0.0|0.0|0.0|0.0|27.24|27.2|0.0|0.0|0.0|27.25|0.0|27.25|25.25|29.03|25.3|29.0|27.21|27.26|25.3|29.0|27.09|27.24|27.21|27.26|43.77|26.93|82595|19275627|
60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-5|TXN6-4|TXN6-8|123350000|63772000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.3|27.27|0.0|27.23|27.3|27.265|27.32|27.3|0.0|0.0|27.31|27.28|27.29|27.03|26.63|27.32|27.035|27.3|26.58|27.29|27.21|27.38|20.59|33.6|27.19|27.33|27.26|27.35|27.25|27.36|27.3|27.32|56.08|20.24|671797|112444550|
66554|DNMR|DNMR|236272100|US2362721001|Danimer Scientific, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-8|TXN4-4|TXN2-4|TXN3-7|101180000|79022000||NotApplicable|||||2020-05-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||Y|2|||3.0|3.005|0.0|3.0|3.0|3.01|3.01|3.015|0.0|0.0|3.01|3.01|3.005|3.0|3.0|3.01|2.99|3.01|3.0|3.01|3.0|3.01|2.31|3.63|3.0|3.03|2.99|3.03|3.0|3.04|3.0|3.01|20.4|2.84|1774515|473217941|
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN4-2|TXN1-6|TXN3-4|818380000|772554000|0|Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||1.12|1.125|0.0|1.09|1.12|1.12|1.125|1.12|0.0|0.0|1.12|1.125|1.12|1.13|1.12|1.13|1.12|1.15|1.12|1.12|1.1|1.18|1.12|1.13|1.1|1.13|1.11|1.13|1.09|1.16|1.09|1.16|2.14|0.91|5822372|1655446191|
65063|DNOV|DNOV|33740F839|US33740F8398|FT Cboe Vest US Equity Deep Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN2-4|TXN1-7|TXN1-6|12450000|12450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.555|32.53|0.0|0.0|32.52|32.51|32.53|32.52|0.0|0.0|32.51|0.0|32.51|32.52|0.0|32.51|0.0|32.53|32.52|32.53|30.56|34.81|30.54|32.69|32.52|32.62|32.48|32.69|32.48|32.69|32.52|32.62|37.38|31.95|25026|19764875|
44287|DNOW|DNOW|67011P100|US67011P1003|NOW Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN7-7|TXN3-2|TXN3-5|110850000|78864000||NotApplicable|||||2014-05-20||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.33|9.33|0.0|9.34|9.32|9.325|9.325|9.325|0.0|0.0|9.32|9.33|9.325|9.34|9.33|9.33|9.29|9.33|9.42|9.33|9.32|9.33|7.1|11.31|9.32|9.37|9.32|9.36|9.29|9.37|9.32|9.33|13.4|6.995|909076|143661039|
5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN2-5|TXN1-1|TXN1-1|345200000|344915000||Monthly|||||1987-01-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.55|10.55|0.0|10.75|10.55|10.545|10.55|10.56|0.0|0.0|10.55|10.55|10.545|10.55|10.55|10.57|10.62|10.55|10.52|10.57|10.54|10.56|8.31|12.98|10.5|10.76|10.54|10.57|10.54|10.56|10.54|10.56|12.0|10.06|706711|102033561|
71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-1|TXN5-2|TXN5-1|167430000|68940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||11.46|11.455|0.0|0.0|11.46|11.455|11.46|11.47|0.0|0.0|11.45|11.46|11.47|11.46|11.41|11.465|11.45|11.47|11.46|11.47|11.46|11.48|8.93|13.89|11.46|11.49|11.44|11.48|11.43|11.49|11.46|11.47|19.55|11.25|935714|194758692|
69766|DNZ|DNZ|23305Q106|US23305Q1067|D and Z Media Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN4-1|TXN1-7|28750000|22573000||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.86|9.86|0.0|0.0|9.86|9.86|9.87|9.86|0.0|0.0|9.86|0.0|9.86|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.86|9.88|7.62|12.15|9.81|9.88|7.62|12.15|0.0|0.0|9.86|9.88|9.92|9.68|1200|7168573|
69767|DNZ WS|DNZ.WS|23305Q114|US23305Q1141|D and Z Media Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-1|TXN8-8|TXN4-2|TXN3-5|0|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.045|0.0|0.0|0.0|0.0|0.035|0.0|0.045|0.0|0.0|0.0|0.0|0.0253|0.0|0.0|0.0253|0.0|0.0253|0.0|0.0253|0.0253|0.0502|0.0|0.0|0.0235|0.0448|0.0|0.0|0.0|0.0|0.0253|0.0425|0.8|0.0234|30700|3598909|
68881|DNZ U|DNZ.U|23305Q205|US23305Q2057|D and Z Media Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-4|TXN2-1|TXN2-7|0|0||NotApplicable|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.86|0.0|0.0|0.0|9.86|9.84|9.86|0.0|0.0|0.0|0.0|9.86|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.84|9.9|9.84|9.9|9.84|9.95|7.88|11.88|0.0|0.0|9.84|9.9|10.03|9.77|5870|1317140|
73792|DO|DO|25271C201|US25271C2017|Diamond Offshore Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN6-5|TXN1-4|TXN1-5|101380000|66063000||NotApplicable|||||2022-03-30||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||6.42|6.425|0.0|6.55|6.43|6.425|6.42|6.42|0.0|0.0|6.425|6.43|6.43|6.44|6.48|6.43|6.43|6.42|6.43|6.43|6.42|6.43|5.11|7.86|6.41|6.46|6.41|6.45|6.42|6.46|6.42|6.43|12.04|5.17|1100511|223410172|
42357|DOC|DOC|71943U104|US71943U1043|Physicians Realty Trust|Common Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-6|TXN7-4|TXN1-6|TXN4-8|226320000|128845000||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||14.85|14.86|0.0|14.96|14.86|14.855|14.85|14.855|0.0|0.0|14.86|14.85|14.855|14.88|14.86|14.85|14.88|14.85|14.86|14.85|14.86|14.87|11.81|18.36|14.83|14.88|14.83|14.88|14.85|14.89|14.86|14.87|19.3|14.82|1722566|404072896|
69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN1-5|TXN1-1|TXN2-7|102100000|52698000||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||37.79|37.72|0.0|37.79|37.8|37.8|37.81|37.8|0.0|0.0|37.79|37.46|37.78|37.81|37.69|37.83|37.67|37.8|37.78|37.83|37.78|37.79|28.82|45.96|37.66|37.84|37.7|37.88|37.69|37.89|37.78|37.79|133.4|30.05|847526|389509536|
70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN4-1|TXN2-1|TXN1-8|110470000|50809000||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||30.13|30.12|0.0|30.16|30.12|30.14|30.12|30.15|0.0|0.0|30.11|30.13|30.12|30.08|30.07|30.19|30.5|30.13|30.09|30.19|30.12|30.17|28.48|31.99|30.1|30.18|30.07|30.2|30.06|30.22|30.13|30.21|91.25|27.06|1208690|401885164|
67919|DOCT|DOCT|33740F672|US33740F6723|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN5-7|TXN2-3|TXN1-1|4180000|4175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.435|0.0|0.0|30.41|30.435|30.425|0.0|0.0|0.0|0.0|30.42|0.0|30.5|0.0|0.0|0.0|30.435|0.0|30.435|23.56|37.46|23.56|30.56|30.39|30.48|30.36|30.56|30.36|30.56|30.39|30.48|33.13|29.97|9874|4333097|
60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-3|TXN5-8|TXN5-5|200780000|168906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||52.64|52.6|0.0|52.57|52.59|52.56|52.6017|52.6|0.0|0.0|52.53|52.62|52.63|52.64|52.64|52.55|52.79|52.62|52.56|52.63|52.57|52.65|49.53|55.81|52.57|52.64|52.54|52.71|52.53|52.62|52.6|52.62|288.5|51.12|3718543|963082399|
16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN8-1|TXN4-5|TXN3-4|8723755|8724000||Quarterly|||||2008-11-12||DOG.NV|DOG.SO|DOG.EU|DOG.TC|DOG.IV| | | | | | | | | |-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|1|||38.11|38.07|0.0|0.0|38.08|38.03|38.1001|38.08|0.0|0.0|38.08|38.05|38.06|38.09|38.08|38.075|38.03|38.06|38.08|38.06|38.06|38.07|35.74|40.46|38.06|38.07|38.05|38.08|0.0|0.0|38.06|38.07|38.303|31.135|1487133|300533395|
60337|DOGZ|DOGZ|G2788T103|VGG2788T1030|Dogness (International) Corp|COM USD.002 CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-6|TXN5-5|TXN5-8|30210000|27990000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.0|1.13|0.0|0.0|1.16|1.13|1.14|1.17|0.0|0.0|1.14|1.14|1.14|1.161|0.0|1.17|1.16|1.13|0.0|1.14|0.936|1.38|0.936|1.38|1.06|1.23|1.11|1.17|1.1|1.18|1.13|1.15|8.98|1.08|71706|280771866|
16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree International LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN2-3|TXN1-2|TXN2-8|8400000|8400000||Quarterly|||||2007-10-11||DOL.NV|DOL.SO|DOL.EU|DOL.TC|DOL.IV| | | | | | | | | |1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||37.32|37.03|0.0|0.0|37.39|37.03|37.03|37.37|0.0|0.0|0.0|0.0|37.035|36.98|0.0|0.0|0.0|37.03|36.96|37.03|29.93|44.71|28.95|45.25|37.03|37.11|29.93|44.71|0.0|0.0|37.03|37.16|51.4096|36.87|62155|6231092|
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN3-6|TXN2-4|TXN2-6|94880000|59234000|82607806|Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||7.57|7.54|0.0|7.56|7.54|7.54|7.545|7.54|0.0|0.0|7.55|7.57|7.545|7.539|7.65|7.56|7.6|7.56|7.62|7.56|7.54|7.56|5.89|9.37|7.52|7.58|7.52|7.58|7.54|7.56|7.54|7.56|17.66|7.495|733874|117098082|2022 - Q2
68845|DOMA|DOMA|25703A104|US25703A1043|Doma Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-7|TXN4-5|TXN1-6|TXN3-2|327010000|116751000||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|2|Y||Y|2|||0.4414|0.4425|0.0|0.0|0.4308|0.4425|0.4436|0.4429|0.0|0.0|0.4414|0.4435|0.4414|0.4301|0.4435|0.4425|0.4501|0.4414|0.4518|0.4425|0.4414|0.4425|0.3601|0.5176|0.4312|0.4524|0.3601|0.5176|0.0|0.0|0.4414|0.4425|8.04|0.4119|392078|261889320|
68846|DOMA WS|DOMA.WS|25703A112|US25703A1126|Doma Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-1|TXN4-5|TXN4-8|TXN1-1|325500000|||NotApplicable|||||2021-01-22|2026-07-28|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.050001|0.0|0.0|0.0|0.0|0.0495|0.05|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.045|0.055|0.0365|0.066|0.0419|0.0589|0.0365|0.066|0.0|0.0|0.045|0.055|1.69|0.045|16238|5162497|
61211|DOMO|DOMO|257554105|US2575541055|Domo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-2|TXN6-5|TXN5-4|31000000|23059000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||18.05|18.05|0.0|17.74|18.05|18.03|18.03|18.03|0.0|0.0|18.06|18.04|18.06|18.05|17.93|18.06|17.75|18.03|18.01|18.06|17.98|18.09|13.65|21.82|17.97|18.09|17.98|18.74|18.03|18.1|18.03|18.06|95.5|16.41|540113|81707518|
16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN8-1|TXN1-4|TXN1-5|74850000|74850000||Monthly|||||2007-11-28||DON.NV|DON.SO|DON.EU|DON.TC|DON.IV| | | | | | | | | |1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||37.7|37.71|0.0|0.0|37.73|37.77|37.7277|37.75|0.0|0.0|37.78|37.5|37.71|37.75|37.68|37.73|37.72|37.71|0.0|37.71|37.71|37.74|35.34|40.2|37.71|37.74|37.71|37.75|37.64|37.82|37.71|37.74|45.77|37.4669|300750|40608505|
61759|DOOO|DOOO|05577W200|CA05577W2004|BRP Inc|SUB VTG NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-5|TXN6-2|TXN5-7|36350000|26217000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||61.72|62.19|0.0|62.24|0.0|61.13|62.11|62.25|0.0|0.0|61.77|0.0|62.08|0.0|62.06|62.17|0.0|62.11|0.0|62.08|61.84|62.25|48.24|76.5|61.85|62.38|61.95|62.29|61.92|62.15|62.07|62.15|98.47|57.375|34612|18022503|
42625|DOOR|DOOR|575385109|CA5753851099|Masonite International Corporation|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN3-5|TXN2-3|TXN4-3|22270000|12255000||NotApplicable|||||2013-09-09||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||68.5|68.14|0.0|68.15|67.48|67.84|68.15|68.14|0.0|0.0|68.22|67.52|68.085|68.5|66.97|68.04|66.86|68.13|67.98|68.04|68.04|68.13|52.16|82.98|67.75|68.36|67.89|68.28|68.04|68.36|68.04|68.13|128.87|66.34|184593|32091027|
16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-6|TXN6-7|TXN6-6|31430000|15912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||82.91|82.65|0.0|82.8|83.01|83.01|82.71|82.69|0.0|0.0|83.15|83.64|82.64|83.31|0.0|82.91|0.0|82.71|0.0|82.64|82.48|83.05|64.37|101.78|82.39|83.04|82.46|82.97|82.64|82.76|82.64|82.76|122.96|81.805|109847|20820053|
72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-5|TXN1-8|TXN2-5|81280000|40720000||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||4.11|4.1|0.0|4.06|4.11|4.11|4.1|4.105|0.0|0.0|4.1|4.13|4.11|4.1|4.03|4.1|4.13|4.11|4.11|4.1|4.1|4.12|3.15|5.02|4.1|4.12|4.09|4.12|4.1|4.14|4.1|4.12|12.66|3.98|244210|87915788|
5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-2|TXN1-2|TXN1-1|TXN3-4|140350000|100584000||Quarterly|||||1956-12-03||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||116.62|116.63|0.0|116.61|116.64|116.63|116.61|116.57|0.0|0.0|116.63|116.52|116.62|116.63|116.71|116.67|115.33|116.68|116.59|116.67|116.68|116.69|116.59|116.77|116.62|116.74|116.48|116.77|116.46|116.78|116.68|116.69|184.045|115.02|1117321|174614596|
63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-1|TXN7-7|TXN3-5|TXN4-1|718170000|528356000||Quarterly|||||2019-03-20||||||| | | | | | | | | |||Y|1|Y|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||43.81|43.8|0.0|43.8|43.79|43.795|43.79|43.79|0.0|43.5|43.79|43.79|43.81|43.81|43.8|43.79|43.79|43.81|43.81|43.79|43.8|43.81|41.07|46.19|43.78|43.83|43.78|43.84|43.76|43.85|43.8|43.81|71.86|43.04|5444885|1088704859|
5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|ORD GBP.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-5|TXN5-3|TXN5-4|122840000|90658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||78.64|78.65|0.0|78.99|78.65|78.65|78.65|78.67|0.0|0.0|78.67|78.65|78.64|78.64|78.61|78.63|78.63|78.65|78.69|78.64|78.62|78.77|74.1|83.62|78.6|78.79|78.59|78.72|78.59|78.72|78.64|78.68|90.77|68.33|603194|119335753|
64078|DOYU|DOYU|25985W105|US25985W1053|Douyu International Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-5|TXN6-8|TXN5-4|31750000|31748000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||1.09|1.09|0.0|0.0|1.085|1.085|1.08|1.085|0.0|0.0|1.08|0.0|1.09|1.095|1.085|1.085|1.085|1.085|1.08|1.09|1.06|1.11|0.88|1.36|1.06|1.11|1.07|1.12|1.08|1.13|1.08|1.09|4.0|1.05|550280|367093453|
71782|DOZR|DOZR|25460G492|US25460G4929|Direxion Shares ETF Trust|Direxion Daily US Infrastructure Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN2-6|TXN4-6|TXN3-3|200001|200000||Quarterly|||||2021-09-23||DOZR.NV|DOZR.SO|DOZR.EU|DOZR.TC|DOZR.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Infrastructure Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.79|26.12|0.0|0.0|0.0|0.0|23.01|0.0|0.0|0.0|0.0|22.7299|24.91|22.7299|22.24|23.21|17.67|27.96|22.66|22.9|21.2|24.32|0.0|0.0|22.66|22.9|31.71|20.87|479|520987|
73074|DPCS|DPCS|G2R05B100|KYG2R05B1000|DP Cap Acquisition Corp I|COM CL A USD00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN5-8|TXN6-1|23000000|17875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|7.79|12.45|7.79|12.45|10.02|10.16|7.79|12.45|0.0|0.0|10.07|10.11|10.15|9.73|169|6718414|
72293|DPCSU|DPCSU|G2R05B118|KYG2R05B1182|DP Cap Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-4|TXN5-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.19|0.0|0.0|0.0|0.0|10.08|10.19|10.28|9.96|0|177173|
73075|DPCSW|DPCSW|G2R05B126|KYG2R05B1265|DP Cap Acquisition Corp I|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-4|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.16|0.16|0.0|0.0|0.0|0.16|0.0|0.15|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.088|0.1712|0.0|0.0|0.0|0.0|0.0946|0.16|0.6|0.12|1010|3893647|
38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN5-4|TXN2-5|TXN1-4|37990000|37958000||Quarterly|||||2011-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.66|0.0|0.0|12.65|12.66|12.66|12.65|0.0|0.0|12.65|12.65|12.66|12.67|0.0|12.66|0.0|12.66|0.0|12.66|12.66|12.68|9.93|15.5|11.89|13.59|10.29|12.71|12.86|12.99|12.66|12.68|15.68|12.51|88721|16722168|
65530|DPRO|DPRO|26142Q205|CA26142Q2053|Draganfly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN9-4|TXN6-7|TXN5-5|33210000|32818000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.675|0.675|0.0|0.0|0.68|0.682|0.6855|0.0|0.0|0.0|0.69|0.6741|0.6827|0.0|0.0|0.0|0.0|0.6837|0.0|0.6827|0.5448|0.804|0.544|0.8061|0.66|0.7291|0.6472|0.71|0.6485|0.7157|0.682|0.6821|3.94|0.6603|138602|235588890|
74000|DPSI|DPSI|24345A507|US24345A5074|DecisionPoint Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN6-8|TXN4-4|TXN2-7|7290000|5434000||NotApplicable|||||2022-05-05||||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||6.295|5.87|0.0|0.0|6.37|6.3|6.4499|6.37|0.0|0.0|0.0|5.75|6.48|6.38|0.0|0.0|6.295|6.295|0.0|6.295|5.75|6.83|6.17|6.42|6.17|6.74|4.74|8.01|0.0|0.0|6.17|6.42|12.9799|3.34|16534|31675142|
50529|DPST|DPST|25460G864|US25460G8649|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN4-2|TXN1-2|TXN3-7|6998590|6999000||Quarterly|||||2015-08-19||DPST.NV|DPST.SO|DPST.EU|DPST.TC|DPST.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||24.28|24.47|0.0|24.3|24.41|24.33|24.44|24.295|0.0|0.0|24.52|24.52|24.6|24.32|24.29|24.57|0.0|24.45|24.3|24.45|24.26|24.54|18.76|29.81|24.4|24.45|24.38|24.47|24.27|24.71|24.4|24.45|279.9|21.54|426923|113517018|
5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-5|TXN6-7|TXN3-4|TXN3-8|35890000|24154000||Quarterly|||||2004-07-13||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||314.6|314.15|0.0|314.15|313.93|314.61|314.1784|314.06|0.0|0.0|314.19|314.34|314.14|313.84|314.93|314.19|314.93|314.21|314.93|314.19|314.19|314.2|294.39|333.58|312.79|315.58|313.84|314.48|313.78|314.63|314.19|314.2|567.57|313.22|854541|105220237|
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-7|TXN4-3|TXN1-7|TXN4-7|372540000|369150000|66190772|Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||51.38|51.31|0.0|51.42|51.39|51.31|51.3242|51.41|0.0|0.0|51.31|51.47|51.36|51.41|51.46|51.33|51.44|51.41|51.52|51.33|51.4|51.43|39.8|63.03|51.16|51.63|51.13|51.59|51.13|51.41|51.4|51.43|81.1|32.2|1142630|286413246|2022 - Q2
71477|DRAY|DRAY|G5853A107|KYG5853A1076|Macondray Capital Acquisition Corp I|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN9-6|TXN5-6|TXN5-6|28750000|20966000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.007|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.007|0.0|10.007|9.97|10.01|7.75|12.26|9.98|10.01|7.75|12.26|0.0|0.0|10.0|10.01|10.18|9.7403|1534|8484104|
71050|DRAYU|DRAYU|G5853A123|KYG5853A1233|Macondray Capital Acquisition Corp I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-1|TXN5-1|TXN5-5|25000000|25000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|0.0|10.0069|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0069|0.0|10.0069|7.98|12.18|0.0|0.0|9.98|10.15|7.98|12.18|0.0|0.0|9.98|10.15|10.585|9.87|1000|319969|
71478|DRAYW|DRAYW|G5853A115|KYG5853A1159|Macondray Capital Acquisition Corp I|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN9-2|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.06|0.0|0.0|0.0574|0.0601|0.0599|0.06|0.0|0.0|0.06|0.06|0.0601|0.0|0.06|0.06|0.0|0.0599|0.0|0.0599|0.0|0.0|0.0|0.0|0.0473|0.0642|0.0|0.0|0.0|0.0|0.0509|0.06|0.75|0.0503|48823|2882223|
73464|DRCT|DRCT|25461T105|US25461T1051|Direct Digital Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-3|TXN6-7|TXN5-4|3160000|2893000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||2.45|2.32|0.0|0.0|2.45|2.32|2.32|0.0|0.0|0.0|0.0|2.32|2.32|2.46|0.0|0.0|0.0|2.32|0.0|2.32|2.23|2.46|1.77|2.95|2.24|2.43|2.27|2.42|2.26|2.43|2.32|2.37|5.49|1.16|14485|386841436|
73465|DRCTW|DRCTW|25461T113|US25461T1135|Direct Digital Holdings Inc|WT EXP 020827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-4|TXN6-8|TXN5-3|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.44|1.43|0.1602|40|2474424|
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 10 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN8-5|TXN3-6|TXN3-8|864590000|864589000|23248354|Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.83|4.83|0.0|4.81|4.81|4.78|4.8|4.83|0.0|0.0|4.86|4.83|4.81|4.88|4.99|4.81|4.86|4.8|4.83|4.81|4.8|4.83|3.76|5.88|4.77|4.84|4.78|4.86|4.78|4.83|4.8|4.83|10.96|4.66|172590|38805899|2022 - Q2
5872|DRE|DRE|264411505|US2644115055|Duke Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-2|TXN8-2|TXN4-1|TXN1-8|384990000|212261000||Quarterly|||||1986-02-06||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||48.37|48.44|0.0|48.48|48.42|48.41|48.435|48.43|0.0|0.0|48.41|48.43|48.44|48.44|48.39|48.43|48.39|48.43|48.42|48.43|48.44|48.45|45.42|51.41|48.41|48.47|46.29|51.16|0.0|0.0|48.44|48.45|66.22|47.12|5448917|461950334|
5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-3|TXN6-4|TXN4-6|TXN3-7|210920000|93627000||Quarterly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||Y|2|||7.34|7.35|0.0|7.52|7.35|7.34|7.35|7.34|0.0|0.0|7.35|7.35|7.35|7.34|7.34|7.35|7.36|7.35|7.34|7.35|7.34|7.35|5.75|9.11|7.34|7.37|7.34|7.37|7.34|7.37|7.34|7.35|11.145|7.22|2868346|377873291|
67426|DRH PRA|DRHpA|252784400|US2527844003|DiamondRock Hospitality Company|8.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-4|TXN1-3|TXN2-2|4760000|4760000||Quarterly|||||2020-09-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.55|24.55|0.0|0.0|24.55|24.55|24.55|24.55|0.0|0.0|24.55|0.0|24.55|24.55|24.55|24.55|0.0|24.55|0.0|24.55|24.6|25.51|18.84|30.25|22.95|24.65|18.84|30.25|0.0|0.0|22.95|24.65|28.96|24.33|44482|1424623|
5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN7-5|TXN2-4|TXN2-2|122580000|67918000||Quarterly|||||1995-05-09||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||123.49|123.49|0.0|123.54|123.52|123.49|123.56|123.52|0.0|0.0|123.49|123.45|123.52|123.53|123.44|123.58|123.47|123.49|123.44|123.58|123.48|123.5|114.86|131.11|123.46|123.61|123.42|123.64|123.39|123.69|123.48|123.5|160.32|110.96|1447341|230145448|
41797|DRIO|DRIO|23725P209|US23725P2092|DarioHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-3|TXN5-1|TXN6-8|22980000|12238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.07|4.07|0.0|0.0|4.06|4.08|4.075|4.07|0.0|0.0|4.09|0.0|4.09|0.0|0.0|4.05|0.0|4.075|0.0|4.09|3.98|4.18|3.16|5.02|4.03|4.11|4.04|4.11|4.03|4.12|4.07|4.09|19.39|3.66|51770|42457537|
49994|DRIP|DRIP|25460G328|US25460G3285|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN3-6|TXN1-6|TXN3-1|5857895|6658000||Quarterly|||||2015-05-28||DRIP.NV|DRIP.SO|DRIP.EU|DRIP.TC|DRIP.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||21.65|21.67|0.0|0.0|21.65|21.66|21.66|21.66|0.0|0.0|21.64|21.61|21.66|21.191|21.61|21.82|21.62|21.61|21.52|21.61|21.53|21.72|16.95|21.8|21.61|21.65|21.54|21.8|21.56|21.8|21.61|21.65|29.61|2.26|3168759|1390496132|
60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Funds - Global X Electric Vehicles & Autonomous Vechiles ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-4|TXN5-7|TXN6-2|40580002|40650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.97|20.98|0.0|21.29|20.98|20.98|20.9803|20.98|0.0|0.0|20.9|0.0|20.94|20.98|20.84|21.12|0.0|20.97|20.92|20.94|19.58|22.17|20.97|22.22|20.99|21.1|20.98|22.29|20.98|0.0|21.0|21.04|32.37|20.56|98538|58823912|
74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN6-3|TXN1-8|TXN2-7|11250000|11210000||Yearly|||||2022-08-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.1|24.095|0.0|0.0|24.11|24.12|24.047|24.12|0.0|0.0|24.14|24.06|24.07|24.218|24.12|24.12|0.0|24.11|0.0|24.11|24.06|24.12|24.06|24.13|24.06|24.11|24.04|24.13|24.06|24.13|24.06|24.11|28.91|23.83|196423|22580966|
71422|DRMA|DRMA|249845108|US2498451085|Dermata Therapeutics Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN10-6|TXN6-1|TXN6-4|10100000|5552000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5041|0.5105|0.0|0.0|0.51|0.5077|0.5205|0.0|0.0|0.0|0.5041|0.5041|0.5205|0.0|0.0|0.0|0.0|0.5205|0.0|0.5205|0.4|0.6394|0.4|0.6394|0.4855|0.5748|0.4982|0.5573|0.4991|0.5564|0.5205|0.535|6.95|0.435|29237|142792360|
71423|DRMAW|DRMAW|249845116|US2498451168|Dermata Therapeutics Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0617|0.1034|0.0|0.0|0.0|0.0|0.066|0.097|1.7|0.0457|0|1517278|
31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN5-7|TXN3-6|TXN3-2|3900000|3800000||Quarterly|||||2009-07-16||DRN.NV|DRN.SO|DRN.EU|DRN.TC|DRN.IV| | | | | | | | | |3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|D|Y|2|||9.61|9.59|0.0|9.6|9.6|9.6|9.59|10.005|0.0|0.0|9.59|9.58|9.585|9.61|9.65|9.61|9.61|9.61|9.6|9.61|9.19|10.01|9.58|11.8|9.58|9.61|9.55|9.62|9.55|9.63|9.58|9.61|31.01|9.5301|632132|43805639|
5882|DRQ|DRQ|262037104|US2620371045|Dril-Quip, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN8-5|TXN1-6|TXN4-7|34370000|17071000||NotApplicable|||||1997-10-23||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||19.16|19.15|0.0|19.42|19.16|19.19|19.15|19.2|0.0|0.0|19.2|21.79|19.16|19.2|19.91|19.18|19.44|19.18|19.21|19.18|19.18|19.2|14.98|23.47|19.1|19.25|19.12|19.25|19.11|19.26|19.18|19.2|41.23|18.17|194413|57026706|
1200|DRRX|DRRX|266605104|US2666051048|Durect Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN10-2|TXN5-6|TXN6-4|227760000|184652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.553|0.553|0.0|0.0|0.553|0.56|0.553|0.56|0.0|0.0|0.56|0.551|0.5645|0.0|0.0|0.56|0.0|0.553|0.0|0.5645|0.5243|0.5976|0.456|0.684|0.5419|0.5876|0.529|0.5927|0.5318|0.5988|0.553|0.576|1.42|0.3601|151135|146602782|
61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN8-7|TXN1-6|TXN3-8|31150000|31150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.34|25.33|0.0|0.0|25.32|25.35|25.3001|0.0|0.0|0.0|25.35|0.0|25.35|25.34|0.0|0.0|0.0|25.33|0.0|25.33|23.62|26.94|23.62|26.94|25.28|25.33|23.62|26.94|0.0|0.0|25.28|25.33|30.32|25.3|76238|29690613|
69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN9-7|TXN5-8|TXN6-7|68480000|40396000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.64|5.36|0.0|0.0|5.64|5.72|5.83|5.82|0.0|0.0|5.62|0.0|5.68|0.0|0.0|0.0|0.0|5.69|0.0|5.68|5.5|6.05|4.42|7.15|5.56|5.94|5.62|5.92|5.57|5.95|5.68|5.81|20.65|4.6837|16280|40613113|
69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|WT EXP 030727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN9-6|TXN6-5|TXN6-6|68580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.48|0.0|0.0|0.0|0.4813|0.4681|0.48|0.0|0.0|0.48|0.4681|0.4681|0.48|0.48|0.0|0.0|0.4625|0.0|0.4681|0.386|0.505|0.386|0.5617|0.4318|0.4992|0.386|0.5617|0.0|0.0|0.4625|0.4681|1.0599|0.3395|29455|18574460|
64823|DRTT|DRTT|25490H106|CA25490H1064|DIRTT Environmental Solutions Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-5|TXN6-6|TXN5-4|86990000|31811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y|C|||||0.4353|0.4476|0.0|0.0|0.0|0.4354|0.4369|0.4335|0.0|0.0|0.4354|0.4335|0.4476|0.0|0.0|0.0|0.0|0.4353|0.4237|0.4353|0.4135|0.4788|0.3481|0.5518|0.42|0.4788|0.4135|0.4788|0.0|0.0|0.4353|0.4599|3.34|0.3015|156075|12025655|
72285|DRUG|DRUG|10919W108|CA10919W1086|Bright Minds Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-5|TXN5-3|TXN6-2|12350000|6554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||1.3|1.29|0.0|0.0|1.29|1.29|1.3|1.3|0.0|0.0|1.3|1.3|1.3|1.3|1.28|1.29|1.29|1.29|1.3|1.3|1.06|1.53|1.06|1.53|1.21|1.38|1.22|1.53|0.0|0.0|1.29|1.3|8.95|0.75|565312|777146866|
31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily MSCI Real Estate Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN4-1|TXN4-4|TXN2-4|2784045|2734000||Quarterly|||||2009-07-15||DRV.NV|DRV.SO|DRV.EU|DRV.TC|DRV.IV| | | | | | | | | |-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||68.03|67.36|0.0|67.82|68.02|68.01|67.965|68.04|0.0|0.0|67.69|67.95|68.1|68.02|67.99|67.23|67.95|67.85|68.02|67.85|65.31|70.62|52.26|83.33|67.9|68.14|67.74|68.29|67.74|68.29|67.9|68.14|68.415|4.07|1241567|56416247|
68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-8|TXN5-7|TXN6-5|167390000|54414000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||28.77|28.77|0.0|28.76|28.79|28.76|28.77|28.77|0.0|0.0|28.76|28.87|28.77|28.78|28.74|28.82|28.76|28.77|28.76|28.77|28.75|28.81|26.76|30.48|28.76|28.81|28.72|28.8|28.71|28.82|28.77|28.78|35.45|24.62|829805|91650006|
8006|DS|DS|262077100|US2620771004|Drive Shack Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-8|TXN4-7|TXN2-4|TXN2-6|92390000|71433000||Quarterly|||||2014-10-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y|C|Y|2|||0.645|0.6434|0.0|0.0|0.6418|0.6436|0.65095|0.651|0.0|0.0|0.6435|0.6435|0.6452|0.6649|0.6418|0.6588|0.67255|0.65095|0.652|0.6588|0.6433|0.6585|0.528|0.78|0.642|0.6741|0.6216|0.6875|0.6225|0.6864|0.6433|0.6585|2.9199|0.6406|1256658|197331219|
8007|DS PRB|DSpB|262077209|US2620772093|Drive Shack Inc.|Series B 9.75% Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN5-8|TXN4-6|TXN4-6|1350000|1347000||Quarterly|||||2003-03-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.75|19.16|19.37|0.0|0.0|19.5|0.0|19.4|0.0|0.0|19.26|0.0|19.4|0.0|19.26|19.26|19.5|0.0|0.0|19.5|26.34|0.0|0.0|0.0|0.0|19.26|19.5|26.54|19.0201|7320|546320|
15713|DS PRC|DSpC|262077308|US2620773083|Drive Shack Inc.|8.05% Series C Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN7-8|TXN2-7|TXN4-6|500000|496000||Quarterly|||||2005-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||Y|2|||0.0|19.83|0.0|0.0|0.0|0.0|18.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.24|0.0|18.24|0.0|18.24|18.24|19.18|14.14|23.5|14.14|19.18|14.14|23.5|0.0|0.0|18.24|19.18|26.2|15.57|858|149567|
19339|DS PRD|DSpD|262077407|US2620774073|Drive Shack Inc.|8.375% Series D Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN7-6|TXN1-7|TXN1-4|620000|620000||Quarterly|||||2007-04-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|20.11|0.0|20.11|19.22|21.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.22|21.0|26.2|17.0331|102|165929|
72367|DSAQ|DSAQ|25460L103|US25460L1035|Direct Selling Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN3-8|TXN2-8|TXN2-7|23000000|19469000||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.12|10.1|0.0|0.0|10.12|10.1|10.1|10.12|0.0|0.0|10.1|0.0|10.1|10.12|10.12|10.1|10.12|10.1|0.0|10.1|10.09|10.13|7.82|12.39|10.07|10.18|7.82|12.39|0.0|0.0|10.09|10.15|10.14|9.78|127036|6998954|
72368|DSAQ WS|DSAQ.WS|25460L111|US25460L1118|Direct Selling Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-1|TXN5-8|TXN3-2|TXN1-3|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.065|0.048|0.0784|0.0558|0.0696|0.048|0.0784|0.0|0.0|0.048|0.065|0.7|0.0487|0|2790892|
71786|DSAQ U|DSAQ.U|25460L202|US25460L2025|Direct Selling Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN7-8|TXN4-1|TXN2-5|0|0||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.14|0.0|10.14|0.0|0.0|10.14|0.0|10.14|0.0|0.0|10.14|0.0|10.14|0.0|10.14|10.1|10.14|0.0|0.0|10.01|10.24|8.08|12.22|0.0|0.0|10.08|10.14|10.78|10.03|2400|515599|
71747|DSCF|DSCF|02072L748|US02072L7486|EA Series Trust|Discipline Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-8|TXN3-4|TXN3-6|1490000|1480000||Yearly|||||2021-09-21||DSCF.NV|DSCF.SO|DSCF.EU|DSCF.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser believes can reduce the Funds relative stock and bond risks.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.2208|0.0|0.0|0.0|19.98|20.0|0.0|19.98|0.0|20.12|19.98|19.9932|0.0|19.9932|19.89|20.01|19.99|20.03|19.97|20.01|0.0|0.0|0.0|0.0|19.97|20.01|26.0|19.95|2376|1333456|
67570|DSEP|DSEP|33740F680|US33740F6806|FT Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-5|TXN2-6|TXN2-7|3830000|3825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.56|29.56|0.0|0.0|29.56|29.55|29.56|29.56|0.0|0.0|29.55|0.0|29.56|29.56|0.0|29.56|0.0|29.56|29.56|29.56|23.0|36.5|23.0|29.66|29.51|29.6|29.43|29.66|29.43|29.66|29.51|29.6|33.2|29.4201|116616|8118231|
69945|DSEY|DSEY|G28923103|KYG289231030|Diversey Holdings Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN5-4|TXN6-6|324270000|78517000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||4.83|4.84|0.0|4.99|4.835|4.84|4.84|4.84|0.0|0.0|4.84|4.87|4.83|4.84|4.85|4.835|4.835|4.85|4.82|4.83|4.83|4.85|3.74|6.0|4.83|4.85|4.81|4.87|4.79|4.85|4.83|4.85|18.0|4.78|730303|182930454|
69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-1|TXN6-2|TXN5-7|55810000|17787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|15.78|0.0|15.64|15.83|15.79|15.83|15.84|0.0|0.0|15.69|15.94|15.83|15.765|15.94|15.8|0.0|15.83|15.69|15.83|15.73|15.88|12.37|19.04|15.7|15.89|15.73|15.89|15.79|15.92|15.79|15.83|26.3|9.61|509831|38181924|
2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-7|TXN6-5|TXN5-3|19450000|4473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||27.46|28.12|0.0|27.72|28.19|28.25|28.12|28.12|0.0|0.0|27.98|0.0|28.16|27.79|0.0|28.12|27.76|28.08|28.12|28.16|27.66|28.76|21.88|35.07|27.96|28.37|28.01|28.39|27.99|28.27|28.16|28.27|55.96|27.02|148208|5099745|
1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-7|TXN6-6|TXN6-1|84790000|66772000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||64.25|64.33|0.0|0.0|64.3|64.3|64.31|64.3|0.0|0.0|64.33|64.27|64.3|64.25|64.37|64.19|64.15|64.3|64.39|64.3|63.92|64.71|49.36|78.6|64.25|64.52|64.18|64.41|64.17|64.42|64.3|64.33|91.39|56.185|172329|34228838|
18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares MSCI KLD 400 Social ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN6-6|TXN2-1|TXN2-7|49200000|49200000||Quarterly|||||2008-11-06||DSI.NV|DSI.SO|DSI.EU|DSI.TC|DSI.IV| | | | | | | | | |1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. (MSCI) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange (NYSE), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.8|67.79|0.0|0.0|67.81|67.85|67.75|68.2|0.0|0.0|67.73|67.91|67.84|67.76|67.64|67.87|0.0|67.85|0.0|67.85|67.65|67.83|63.49|72.21|67.8|67.83|67.72|67.94|67.72|67.94|67.8|67.83|93.7|67.37|250600|55498326|
68638|DSJA|DSJA|45782C177|US45782C1779|Innovator Double Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-2|TXN4-6|TXN2-3|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.785|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.785|0.0|0.0|0.0|0.0|22.69|22.89|22.8|23.3|0.0|0.0|22.69|22.89|30.2154|22.74|0|190305|
50616|DSKE|DSKE|23753F107|US23753F1075|Daseke Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-6|TXN6-6|TXN5-7|63510000|43932000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||4.91|4.91|0.0|4.91|4.92|4.915|4.92|4.92|0.0|0.0|4.92|0.0|4.92|4.92|5.1|4.91|5.08|4.93|4.97|4.92|4.88|4.96|3.85|6.11|4.89|4.95|4.88|4.96|0.0|4.94|4.92|4.94|13.1661|4.69|296463|78919133|
41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|Common Shares, $.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN5-5|TXN3-6|TXN3-4|102000000|101997000||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.03|11.03|0.0|0.0|11.03|11.035|11.035|11.04|0.0|0.0|11.035|0.0|11.06|11.04|11.03|11.04|11.02|11.06|11.45|11.04|11.04|11.06|8.68|13.46|10.62|11.75|11.04|11.06|11.0|11.07|11.04|11.06|18.23|10.99|413415|74793354|
5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-8|TXN1-6|TXN1-2|49420000|44265000||Monthly|||||1989-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||5.72|5.7|0.0|0.0|5.7|5.71|5.7|5.705|0.0|0.0|5.71|5.72|5.715|5.705|0.0|5.7|5.71|5.7|0.0|5.7|5.7|5.72|4.42|7.03|5.69|6.11|5.68|5.74|0.0|0.0|5.7|5.72|8.42|5.7|67436|23923666|
67719|DSOC|DSOC|45782C185|US45782C1852|Innovator Double Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN6-8|TXN1-5|TXN4-2|280000|275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1339|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1339|0.0|26.1339|0.0|0.0|26.11|26.19|26.06|26.22|26.06|26.22|26.06|26.22|25.0|27.24|33.5202|26.124|0|277345|
69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-1|TXN6-5|TXN5-8|14250000|7478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.19|4.2|0.0|0.0|4.22|4.2|4.2|4.14|0.0|0.0|0.0|0.0|4.18|0.0|0.0|4.25|0.0|4.23|0.0|4.18|4.1|4.29|3.22|5.18|4.12|4.28|4.14|4.27|4.14|4.27|4.18|4.22|13.93|4.09|101540|28898190|
70664|DSPC|DSPC|46144X651|US46144X6519|AXS De-SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN5-5|TXN5-6|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.57|0.0|0.0|0.0|0.0|0.0|0.0|6.57|0.0|0.0|0.0|0.0|6.56|6.61|0.0|0.0|0.0|0.0|6.56|6.61|26.198|6.1047|130|361857|
5829|DSS|DSS|26253C102|US26253C1027|DSS, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-3|TXN4-8|TXN4-1|TXN4-6|139020000|96330000||Adhoc|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|142A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||0.2881|0.2822|0.0|0.0|0.0|0.2714|0.269|0.2704|0.0|0.0|0.2691|0.2701|0.27|0.0|0.2822|0.2881|0.2651|0.2651|0.0|0.2651|0.258|0.2806|0.269|0.2707|0.2601|0.2795|0.2514|0.2874|0.0|0.0|0.269|0.2707|1.33|0.2541|242276|140813423|
62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN7-1|TXN2-5|TXN3-1|19800000|19800000||Quarterly|||||2018-10-24||DSTL.NV|DSTL.SO|DSTL.EU|DSTL.TC|DSTL.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.92|37.135|0.0|0.0|37.15|37.19|37.1285|36.92|0.0|0.0|37.135|36.99|37.14|37.18|37.19|37.19|36.98|37.135|0.0|37.135|35.07|37.16|34.64|39.49|37.14|37.16|37.03|37.28|37.03|37.28|37.03|37.16|46.8787|36.87|462591|21979473|
68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN6-8|TXN3-3|TXN1-6|1100000|1100000||Quarterly|||||2020-12-15||DSTX.NV|DSTX.SO|DSTX.EU|DSTX.TC| | | | | | | | | | |1x|The   Distillate International Fundamental Stability & Value ETF is a   passive managed (or Indexing) exchange-traded fund   (ETF) to track the performance, before fees and expenses, of the   Index. The Index was developed in 2020   by Distillate Capital Partners LLC, the Funds investment adviser and index   provider (the Adviser or Index Provider), and   measures the performance of globally listed, large and mid-capitalization   equity securities and depositary receipts of non-U.S. companies, selected   based on certain fundamental factors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7879|0.0|17.7879|14.4|21.57|0.0|0.0|17.76|17.81|14.4|21.57|0.0|0.0|17.76|17.81|26.26|17.7879|0|609777|
5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN3-7|TXN1-4|TXN1-4|46590000|40217000||Monthly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.82|8.81|0.0|9.689|8.85|8.81|8.815|8.82|0.0|0.0|8.82|8.86|8.81|8.81|0.0|8.83|8.82|8.815|8.82|8.83|8.8|8.83|6.91|10.95|8.79|9.43|8.78|8.85|8.81|8.82|8.8|8.83|12.5|8.8|176802|29275528|
1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-8|TXN5-6|TXN6-2|15940000|4956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.02|3.095|0.0|0.0|0.0|0.0|0.0|3.06|0.0|0.0|0.0|0.0|3.02|0.0|3.06|2.41|3.81|2.33|3.9|3.0|3.4|2.41|3.81|0.0|0.0|3.01|3.18|5.2|3.0|659|1012674|
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN4-4|TXN4-3|TXN3-3|86200000|60362000|75635300|Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.97|3.98|0.0|0.0|3.97|3.98|3.975|3.97|0.0|0.0|3.97|3.97|3.99|3.98|3.86|3.97|3.965|3.99|3.975|3.97|3.97|3.99|3.01|4.85|3.97|4.0|3.96|4.01|3.97|4.03|3.97|3.99|6.89|3.31|668757|190029100|2022 - Q2
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-5|TXN1-2|TXN1-5|2600000|2600000|2600000|Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.61|0.0|0.0|0.0|0.0|24.7|24.8958|24.6|0.0|0.0|24.3|0.0|24.62|0.0|0.0|24.8958|0.0|24.8958|0.0|24.8958|24.71|24.97|18.67|30.01|20.7|30.01|18.67|30.01|0.0|0.0|24.71|24.97|27.955|23.5001|9584|644094|2022 - Q2
64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-7|TXN8-2|TXN3-4|TXN2-7|287340000|168224000||NotApplicable|||||2019-08-01||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||33.76|33.78|0.0|33.78|33.82|33.78|33.82|33.8|0.0|0.0|33.78|33.76|33.8|33.81|33.76|33.79|33.81|33.8|33.79|33.79|33.79|33.82|31.82|36.12|33.78|33.83|33.78|33.83|33.79|33.82|33.79|33.82|80.1276|29.41|2185259|584760064|
67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-8|TXN3-1|TXN3-4|9200000|9200000||Quarterly|||||2020-10-07|2080-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.13|0.0|0.0|18.67|18.2|18.144|18.14|0.0|0.0|0.0|0.0|18.13|0.0|0.0|18.2|23.853124|18.13|0.0|18.2|18.13|18.2|14.14|22.58|17.03|19.41|14.14|22.58|0.0|0.0|18.13|18.2|26.25|18.13|17606|3541972|
72159|DTC|DTC|83425V104|US83425V1044|Solo Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN7-6|TXN1-2|TXN2-3|63470000|14809000||NotApplicable|||||2021-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||3.87|3.86|0.0|3.91|3.87|3.855|3.85|3.86|0.0|0.0|3.86|3.84|3.86|3.85|4.03|3.86|3.84|3.85|3.97|3.86|3.86|3.87|2.97|4.78|3.83|3.89|3.83|3.87|3.83|3.87|3.86|3.87|23.39|3.66|293238|103641249|
16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN7-8|TXN4-4|TXN3-2|17650000|17650000||Monthly|||||2007-10-10||DTD.NV|DTD.SO|DTD.EU|DTD.TC|DTD.IV| | | | | | | | | |1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||54.99|55.02|0.0|0.0|54.82|55.36|54.9106|0.0|0.0|0.0|0.0|0.0|54.92|54.8|0.0|55.24|0.0|54.92|0.0|54.92|54.83|55.06|54.83|55.08|54.93|54.96|54.83|55.08|54.83|55.08|54.93|54.96|128.76|54.73|21709|9547527|
5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN4-1|TXN4-4|TXN2-8|193740000|121464000||Quarterly|||||1949-11-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||121.67|121.67|0.0|121.68|121.69|121.75|121.72|121.66|0.0|0.0|121.68|121.78|121.7|121.65|121.78|121.7|121.84|121.74|121.8|121.7|121.75|121.76|114.09|128.59|121.7|121.81|121.61|121.82|121.62|121.82|121.75|121.76|140.23|108.22|1333473|193518507|
50044|DTEA|DTEA|238661102|CA2386611024|DAVIDsTEA Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-3|TXN6-7|TXN5-1|26560000|11478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y|D|||||0.696|0.6901|0.0|0.0|0.6711|0.6804|0.696|0.6918|0.0|0.0|0.696|0.6896|0.6803|0.0|0.0|0.0|0.0|0.6901|0.0|0.6803|0.6481|0.7298|0.5459|0.818|0.6358|0.7465|0.6583|0.7181|0.6592|0.7172|0.6803|0.7055|4.69|0.67|49791|8058308|
60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-4|TXN1-3|TXN4-2|3600002|3600000||Yearly|||||2021-03-29||DTEC.NV|DTEC.SO|DTEC.EU|DTEC.TC|DTEC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.46|0.0|0.0|0.0|0.0|31.44|31.63|0.0|0.0|0.0|0.0|0.0|0.0|31.611|0.0|0.0|0.0|31.67|0.0|31.67|24.3|31.69|24.3|38.63|31.59|31.69|24.57|38.63|0.0|0.0|31.59|31.69|52.91|31.351|8924|3657386|
5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN6-6|TXN2-1|TXN1-5|8520000|6619000||Monthly|||||1991-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.45|0.0|0.0|0.0|0.0|11.425|11.24|0.0|0.0|0.0|11.54|0.0|0.0|11.48|0.0|11.24|0.0|11.24|11.65|11.24|11.22|11.46|8.6|14.07|10.39|12.24|8.6|14.07|0.0|0.0|11.22|11.46|14.55|11.15|4070|3044282|
72685|DTG|DTG|233331818||DTE Energy Company|2021 Series E 4.375% Junior Subordinated Debentures due 2081|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-7|TXN2-1|TXN2-7|0|||Quarterly|||||2021-11-29|2081-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||17.91|18.21|0.0|0.0|17.9|18.17|18.1792|17.99|0.0|0.0|17.96|0.0|18.15|0.0|0.0|18.23|17.97|18.23|0.0|18.23|18.21|18.23|13.92|22.16|16.95|19.29|13.92|22.16|0.0|0.0|18.21|18.23|26.57|17.9|22044|5967930|
16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN5-3|TXN4-3|TXN2-2|5750000|5750000||Quarterly|||||2007-10-10||DTH.NV|DTH.SO|DTH.EU|DTH.TC|DTH.IV| | | | | | | | | |1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.18|29.97|0.0|0.0|30.29|30.04|30.02|30.195|0.0|0.0|30.17|0.0|30.05|30.25|0.0|30.02|30.0|30.0691|0.0|30.0691|24.34|36.55|23.46|36.7|30.05|30.1|24.34|36.55|0.0|0.0|30.05|30.1|41.54|29.93|37113|5856634|
63325|DTIL|DTIL|74019P108|US74019P1084|Precision BioSciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-1|TXN5-2|TXN5-5|110820000|70780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.26|1.26|0.0|1.27|1.27|1.275|1.28|1.275|0.0|0.0|1.27|1.275|1.26|1.275|1.28|1.275|1.27|1.26|1.27|1.26|1.25|1.29|0.984|1.52|1.25|1.29|1.24|1.3|1.23|1.31|1.26|1.27|12.5|1.11|1398376|301023522|
42898|DTLA PR|DTLAp|112714209|US1127142099|Brookfield DTLA Fund Office Trust Investor Inc.|7.625% Series A Cumulative Redeemable Preferred Stock, $0.01 par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN2-8|TXN4-3|TXN1-8|9730000|9730000||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|7.06|7.5|7.525|7.52|0.0|0.0|0.0|0.0|7.5|8.76|8.99|7.52|0.0|7.52|0.0|7.52|7.25|7.78|5.75|9.49|7.3|9.49|5.75|9.49|0.0|0.0|7.3|7.78|16.63|7.03|4195|1698965|
70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN3-5|TXN2-8|TXN2-8|96730000|72124000||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||50.5|50.43|0.0|50.72|50.44|50.465|50.41|50.43|0.0|0.0|50.44|50.49|50.44|50.46|50.5|50.46|50.49|50.47|50.53|50.46|50.46|50.47|47.57|53.82|50.41|50.5|50.39|50.51|50.44|50.52|50.46|50.47|59.359|44.68|834209|110278866|
70443|DTOC|DTOC|25401K107|US25401K1079|Digital Transformation Opportunities Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-6|TXN6-7|TXN6-6|33350000|30496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|0.0|0.0|9.82|9.82|0.0|9.82|9.79|9.83|7.6|12.05|9.79|9.83|7.6|12.05|0.0|0.0|9.82|9.83|10.3|9.66|2202|6265293|
69616|DTOCU|DTOCU|25401K206|US25401K2069|Digital Transformation Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-7|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.82|9.845|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|9.82|9.82|9.82|0.0|9.82|7.85|10.0|0.0|0.0|9.81|9.88|7.85|11.89|0.0|0.0|9.81|9.83|9.96|9.74|2469|545256|
70444|DTOCW|DTOCW|25401K115|US25401K1152|Digital Transformation Opportunities Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN9-8|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.0601|0.0|0.0|0.0|0.0|0.0|0.0601|0.0|0.0601|0.0486|0.0884|0.0486|0.0884|0.0558|0.0789|0.0486|0.0884|0.0|0.0|0.06|0.0737|0.86945|0.06|800|3313358|
70952|DTOX|DTOX|032108813|US0321088132|Amplify ETF Trust|Amplify Cleaner Living ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN8-8|TXN1-3|TXN3-3|50000|50000||Yearly|||||2021-06-24||DTOX.NV|DTOX.SO|DTOX.EU|DTOX.TC| | | | | | | | | | |1x|DTOX   is an index-based ETF that seeks investment results which correspond after   fees and expenses with the Tematic BITA Cleaner Living Index. The Index is   designed to measure the market performance of a basket of publicly listed   companies that the Index Sponsor identifies as creating products or providing   services that have the potential for a positive impact on the human body   and/or the environment (Cleaner Living Companies)|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9645|0.0|13.9645|0.0|0.0|0.0|0.0|13.93|14.0|0.0|0.0|0.0|0.0|13.93|14.0|25.425|13.6913|10|26479|
64963|DTP|DTP|233331842|US2333318424|DTE Energy Company|6.25% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN7-5|TXN1-5|TXN2-4|26000000|26000000||Quarterly|||||2019-11-06|2022-11-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||50.58|50.23|0.0|0.0|50.23|50.21|50.2|50.21|0.0|0.0|50.21|0.0|50.25|0.0|0.0|50.25|0.0|50.25|50.16|50.25|50.21|50.25|38.75|62.47|50.13|50.29|38.75|62.47|0.0|0.0|50.21|50.25|54.7275|48.31|791290|31632602|
72124|DTRT|DTRT|23344T103|US23344T1034|DTRT Health Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-8|TXN6-3|TXN5-7|23000000|19982000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|10.14|0.0|10.14|10.12|12.43|7.86|12.43|10.12|10.15|7.86|12.43|0.0|0.0|10.14|10.15|12.03|9.7347|6270|8538930|
71573|DTRTU|DTRTU|23344T202|US23344T2024|DTRT Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-5|TXN6-2|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|10.14|0.0|0.0|0.0|10.14|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.13|10.22|0.0|0.0|0.0|0.0|10.14|10.17|10.63|10.0|3770|367217|
72125|DTRTW|DTRTW|23344T111|US23344T1117|DTRT Health Acquisition Corp|WT EXP 083129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-4|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.01|0.0|0.0|0.0|0.0116|0.0|0.0|0.0|0.0|0.0|0.0101|0.0169|0.0116|0.0|0.0|0.0|0.0|0.0169|0.0|0.0169|0.0|0.0|0.0|0.0|0.0157|0.021|0.0|0.0|0.0|0.0|0.0169|0.0196|0.79|0.01|16255|1833387|
58869|DTSS|DTSS|238116206|US2381162062|Datasea Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-5|TXN5-5|TXN6-6|24330000|8999000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.65|1.65|0.0|0.0|1.65|1.8|1.79|1.68|0.0|0.0|1.78|1.77|1.74|1.668|1.79|0.0|0.0|1.8|0.0|1.74|1.7|1.89|1.4|2.1|1.68|1.91|1.68|1.84|1.67|1.83|1.79|1.8|3.6501|1.064|72576|50138991|
29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-2|TXN5-7|TXN6-5|6820000|3870000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.12|2.1|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.09|0.0|2.09|2.03|2.19|1.59|2.62|2.04|2.18|1.64|2.54|0.0|0.0|2.09|2.11|4.99|2.04|2588|143692850|
70623|DTSTW|DTSTW|23786R110|US23786R1106|Data Storage Corp|WT EXP 051326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-8|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.249|1.48|0.1297|0|669656|
60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN7-7|TXN3-2|TXN1-3|16000000|16000000||Quarterly|||||2017-11-22|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.4|23.22|0.0|0.0|22.35|22.43|22.43|22.34|0.0|0.0|0.0|0.0|22.4|0.0|0.0|22.44|22.34|22.4|0.0|22.44|22.18|22.43|17.05|27.5|20.82|23.97|17.05|27.5|0.0|0.0|22.18|22.43|26.28|22.1|24727|5058421|
68621|DUDE|DUDE|02072L862|US02072L8625|Merlyn.AI Sectorsurfer Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN4-7|TXN3-2|TXN4-4|5090000|5090000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.75|21.7036|0.0|21.75|0.0|0.0|21.7001|0.0|0.0|0.0|0.0|0.0|21.85|0.0|21.85|0.0|0.0|21.7036|22.22|21.7036|17.05|27.03|21.65|21.73|21.64|21.74|21.64|21.75|21.66|21.72|21.64|21.74|30.67|21.7001|2203699|13293068|
73686|DUET|DUET|26431Q106|US26431Q1067|DUET Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN9-7|TXN5-5|TXN6-4|7830000|4755000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.68|12.21|7.68|12.21|9.9|10.62|7.68|12.21|0.0|0.0|9.9|9.97|10.45|9.78|1207|2547421|
73258|DUETU|DUETU|26431Q205|US26431Q2057|DUET Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN9-7|TXN5-8|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.96|10.17|9.91|0|5383371|
73687|DUETW|DUETW|26431Q114|US26431Q1141|DUET Acquisition Corp|WT EXP 071928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-7|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0464|0.072|0.0464|0.072|0.0464|0.072|0.0464|0.072|0.0|0.0|0.0595|0.06|0.2539|0.0252|0|5488571|
18923|DUG|DUG|74347G358|US74347G3589|ProShares Trust|ProShares UltraShort Oil & Gas|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-4|TXN1-4|TXN3-5|1753254|1753000||Quarterly|||||2010-04-15||DUG.NV|DUG.SO|DUG.EU|DUG.TC|DUG.IV| | | | | | | | | |-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.475|20.67|0.0|0.0|20.67|20.68|20.66|19.945|0.0|0.0|20.68|19.87|20.68|0.0|20.44|20.69|20.73|20.66|0.0|20.66|20.57|20.75|15.78|24.96|20.64|20.66|20.59|20.81|20.59|20.76|20.64|20.66|39.5|6.97|422351|60574424|
73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN3-8|TXN1-6|TXN1-2|41650000|41100000||Quarterly|||||2022-02-24||DUHP.NV|DUHP.SO|DUHP.EU|DUHP.TC|DUHP.IV| | | | | | | | | |1x|Dimensional   US High Profitability ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of   large U.S. companies determined to have high profitability relative to other   U.S. large cap companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.625|21.69|0.0|0.0|21.62|21.69|21.68|21.68|0.0|0.0|21.69|21.67|21.69|21.74|21.69|21.69|21.69|21.69|22.02|21.69|21.68|21.71|20.26|23.07|21.68|21.71|21.65|21.74|0.0|0.0|21.68|21.71|26.89|21.56|941253|60985882|
5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN3-6|TXN1-2|TXN1-3|769900000|601367000||Quarterly|||||2012-07-03||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||98.27|98.25|0.0|98.35|98.32|98.26|98.305|98.29|0.0|0.0|98.31|98.26|98.32|98.25|98.24|98.32|98.31|98.33|98.38|98.32|98.33|98.34|92.31|104.11|98.32|98.4|98.27|98.38|98.15|98.39|98.33|98.34|116.33|95.48|4028043|514246694|
63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN1-7|TXN1-5|40000000|40000000||Quarterly|||||2019-04-02||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.8|23.78|0.0|0.0|23.8|23.8|23.76|23.8|0.0|0.0|23.8|23.8|23.8|0.0|0.0|23.8|0.0|23.76|23.81|23.8|23.76|23.8|18.46|29.43|22.25|25.31|18.46|29.43|23.71|23.83|23.76|23.8|28.3283|23.69|203710|15699175|
61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|5.625% Junior Subordinated Debentures due September 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN5-8|TXN2-4|TXN4-7|20000000|20000000||Quarterly|||||2018-09-20|2078-09-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.02|24.11|0.0|0.0|24.02|24.1|24.055|24.02|0.0|0.0|23.9|0.0|24.02|0.0|0.0|24.1|24.02|24.1|24.02|24.1|23.85|24.1|18.48|29.49|22.41|25.68|18.48|29.49|0.0|0.0|24.03|24.57|27.7583|23.86|36586|6518412|
69268|DUNE|DUNE|265334102|US2653341022|Dune Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-2|TXN6-5|TXN6-3|1180000|535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.54|12.0|7.54|12.0|9.67|9.85|7.54|12.0|0.0|0.0|9.72|9.8|12.16|9.67|1|6258347|
68552|DUNEU|DUNEU|265334201|US2653342012|Dune Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-2|TXN6-8|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7|9.91|0.0|0.0|0.0|0.0|9.7|9.9|11.82|8.97|0|297031|
69269|DUNEW|DUNEW|265334110|US2653341105|Dune Acquisition Corp|WRRTS 10/29/27||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN10-5|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.038|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.038|0.0|0.038|0.025|0.0456|0.025|0.0456|0.0285|0.0399|0.025|0.0456|0.0|0.0|0.03|0.038|0.91|0.025|1981|7509653|
64932|DUO|DUO|30712L208|US30712L2088|Fangdd Network Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-5|TXN5-4|TXN6-3|1426450000|1426450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.98|0.0|0.0|0.0|0.98|1.02|1.02|0.0|0.0|0.0|1.0|1.0|1.0|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.7683|1.23|0.7683|1.23|0.9335|1.03|0.7683|1.23|0.0|0.0|1.0|1.02|4.16|0.18|24261|276665422|
71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-1|TXN5-1|TXN6-1|30610000|15029000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|93.99|0.0|94.13|94.07|93.94|94.1|94.06|0.0|0.0|93.9|93.02|94.12|92.895|93.99|94.08|0.0|94.12|93.95|94.12|93.67|94.24|72.85|113.77|93.64|94.33|93.8|94.39|93.64|94.4|94.07|94.12|191.82|60.5003|311856|95568289|
57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-2|TXN5-2|TXN6-2|6110000|3095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.91|0.0|0.0|0.0|0.0|0.0|3.68|0.0|0.0|0.0|0.0|3.91|0.0|3.91|3.29|4.37|2.74|4.96|3.49|4.21|2.74|4.96|0.0|0.0|3.65|4.0|7.29|3.1|406|1435856|
62178|DURA|DURA|92189H102|US92189H1023|VanEck Morningstar Durable Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN4-4|TXN1-6|TXN2-6|1630000|1625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2203|0.0|0.0|0.0|0.0|28.17|0.0|0.0|0.0|28.22|0.0|28.22|0.0|0.0|0.0|28.21|28.21|0.0|28.2203|28.16|28.28|22.14|35.09|28.21|28.23|22.14|35.09|0.0|0.0|28.21|28.23|33.45|28.17|2407|2374276|
56497|DUSA|DUSA|23908L207|US23908L2079|Davis Fundamental ETF Trust- Davis Select U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN4-5|TXN1-4|TXN1-2|10850000|10850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.28|25.3172|0.0|0.0|25.39|25.3|25.2771|0.0|0.0|0.0|0.0|0.0|25.32|25.39|0.0|25.34|0.0|25.3172|0.0|25.3172|23.59|26.98|0.0|0.0|25.27|25.42|23.59|26.98|0.0|0.0|25.3|25.35|36.4197|25.132|21622|5093095|
57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN4-6|TXN4-4|TXN2-4|700001|700000||Quarterly|||||2017-05-03||DUSL.NV|DUSL.SO|DUSL.EU|DUSL.TC|DUSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||20.48|20.84|0.0|0.0|20.6|20.43|20.4669|0.0|0.0|0.0|20.86|21.81|20.86|21.0|20.4|21.1|20.83|20.85|20.87|20.85|20.71|20.97|20.78|20.91|20.81|20.86|20.77|20.91|20.78|20.91|20.81|20.86|49.4962|20.36|15491|4030505|
36212|DUST|DUST|25460G880|US25460G8805|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN8-4|TXN4-8|TXN3-7|3310171.0016|3310000||Quarterly|||||2010-12-08||DUST.NV|DUST.SO|DUST.EU|DUST.TC|DUST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.15|30.17|0.0|29.22|30.14|30.17|30.1599|30.05|0.0|0.0|30.15|30.14|30.16|29.87|30.18|30.16|29.02|30.09|29.74|30.09|29.52|30.18|22.76|36.76|30.1|30.18|30.03|30.26|30.04|30.26|30.1|30.18|31.39|10.07|2638438|553005065|
70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN8-5|TXN2-3|TXN3-6|164040000|54583000||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||27.07|27.055|0.0|27.04|27.015|27.05|27.06|27.06|0.0|0.0|27.02|26.89|27.06|26.85|27.02|27.06|26.97|27.07|26.97|27.06|27.06|27.08|27.01|27.13|27.04|27.1|27.0|27.12|27.06|27.08|27.06|27.08|40.79|17.22|943451|155143938|
5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-6|TXN6-4|TXN1-4|TXN2-2|91300000|41755000||NotApplicable|||||1995-10-31||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||82.77|82.82|0.0|82.79|82.79|82.72|82.815|82.82|0.0|0.0|82.87|82.73|82.805|82.82|82.75|82.78|82.8|82.82|82.75|82.78|82.81|82.82|78.0|88.5|82.72|83.11|82.72|86.87|82.71|82.92|82.81|82.82|124.81|74.9701|512446|146887778|
1230|DVAX|DVAX|268158201|US2681582019|Dynavax Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-5|TXN5-6|TXN6-8|126470000|66452000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.45|10.45|0.0|10.51|10.45|10.455|10.455|10.45|0.0|0.0|10.45|10.45|10.45|10.44|10.465|10.46|10.45|10.34|10.45|10.45|10.45|10.49|8.03|12.8|10.45|10.49|10.45|10.49|10.41|10.49|10.45|10.46|21.39|7.26|2127125|418361063|
61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-4|TXN5-4|TXN6-6|950000|950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.5898|0.0|0.0|0.0|0.0|0.0|20.42|0.0|0.0|0.0|0.0|20.5898|0.0|20.42|16.52|24.7|0.0|0.0|20.42|20.44|20.37|20.49|20.37|20.48|20.42|20.44|26.49|20.33|169|1509822|
5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Common  Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN7-4|TXN2-8|TXN3-2|654800000|480421000||Quarterly|||||2004-10-12||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||56.17|56.16|0.0|56.15|56.17|56.15|56.17|56.17|0.0|0.0|56.14|56.16|56.16|56.14|56.11|56.17|56.12|56.17|56.17|56.17|56.17|56.18|52.93|59.94|56.15|56.2|56.11|56.2|56.17|56.22|56.17|56.18|79.4|34.54|10695510|2347919399|
74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN6-5|TXN1-4|TXN3-3|950000|950000||Quarterly|||||2022-08-04||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.66|23.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6214|0.0|22.6214|22.39|22.85|22.61|22.67|22.59|22.65|20.93|24.14|0.0|0.0|22.59|22.65|26.3|22.6214|54|544989|
61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN6-3|TXN5-5|3400000|3400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.54|24.095|0.0|0.0|0.0|0.0|0.0|24.1828|0.0|0.0|0.0|0.0|24.095|0.0|24.1828|19.6|29.43|18.91|29.48|24.18|24.21|24.11|24.28|24.12|24.28|24.18|24.21|31.89|23.77|2652|4647706|
5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|DJ SEL DIV INX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-7|TXN6-1|TXN5-7|182150000|182000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||108.89|108.88|0.0|0.0|108.89|108.93|108.87|108.835|0.0|0.0|108.9|109.07|108.91|108.93|108.93|108.9|109.0|108.93|108.89|108.91|108.71|109.11|108.79|116.23|108.91|108.97|108.9|108.98|108.79|0.0|108.92|108.96|133.33|108.35|1084312|211282127|
39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN4-5|TXN2-5|TXN2-4|1000000|1000000||Quarterly|||||2012-02-24||DVYA.NV|DVYA.SO|DVYA.EU|DVYA.TC|DVYA.IV| | | | | | | | | |1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.81|29.5464|29.53|0.0|0.0|0.0|0.0|29.59|0.0|0.0|0.0|0.0|29.6056|0.0|29.6056|27.49|31.67|0.0|0.0|29.57|29.64|27.49|31.67|0.0|0.0|29.57|29.64|40.38|29.49|6933|1630740|
39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-3|TXN4-4|TXN4-8|22550000|22550000||Quarterly|||||2012-02-24||DVYE.NV|DVYE.SO|DVYE.EU|DVYE.TC|DVYE.IV| | | | | | | | | |1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.95|22.95|0.0|0.0|22.98|22.98|22.9233|22.915|0.0|0.0|22.96|22.92|22.95|22.949|22.9|22.98|23.08|22.94|0.0|22.94|21.82|24.28|22.66|23.13|22.92|22.94|22.66|23.14|22.66|23.14|22.92|22.94|40.675|22.8782|158174|37027259|
71875|DWAC|DWAC|25400Q105|US25400Q1058|Digital World Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-6|TXN5-5|TXN6-4|30030000|30027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||16.5|16.95|0.0|16.86|16.88|16.95|16.9488|16.93|0.0|0.0|16.94|17.0|16.92|17.08|16.92|16.95|16.52|16.94|16.5|16.92|16.73|17.11|12.98|20.94|16.93|16.98|16.87|17.02|16.86|17.03|16.93|16.98|175.0|9.8401|556387|576061315|
71362|DWACU|DWACU|25400Q204|US25400Q2049|Digital World Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-8|TXN6-5|TXN6-1|0|-1133000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.55|0.0|0.0|0.0|18.55|18.6221|18.55|0.0|0.0|0.0|0.0|18.5|0.0|0.0|0.0|0.0|18.6221|0.0|18.6221|17.63|19.68|14.5|23.27|17.77|19.57|14.9|23.27|0.0|0.0|18.3|19.22|143.53|10.08|2437|1297212|
71876|DWACW|DWACW|25400Q113|US25400Q1132|Digital World Acquisition Corp|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-5|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|3.69|0.0|0.0|0.0|3.47|3.4601|3.505|0.0|0.0|3.48|0.0|3.52|0.0|0.0|0.0|0.0|3.4601|0.0|3.4601|2.7|4.36|2.7|4.36|3.24|3.76|2.7|4.36|0.0|0.0|3.46|3.55|79.22|0.4001|63298|98050710|
40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-2|TXN5-8|TXN5-3|5100000|5100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|67.01|0.0|0.0|0.0|0.0|66.76|0.0|0.0|0.0|0.0|0.0|66.89|0.0|0.0|0.0|0.0|66.91|0.0|66.89|66.74|67.02|62.43|70.57|66.83|66.9|66.62|67.19|66.62|67.19|66.84|66.89|100.69|64.87|6670|8302778|
46078|DWAT|DWAT|042765792|US0427657921|Arrow Investments Trust Arrow DWA Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN8-8|TXN2-1|TXN3-3|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.5562|0.0|0.0|0.0|0.0|10.5672|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.08|10.5562|10.43|10.65|10.52|10.62|10.5|10.61|10.5|10.63|0.0|0.0|10.5|10.61|14.02|10.5039|201|277193|
65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-3|TXN6-8|TXN6-3|2960000|2955000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.88|0.0|0.0|0.0|0.0|0.0|28.09|0.0|0.0|0.0|0.0|27.88|0.0|28.09|27.79|28.37|0.0|0.0|27.99|28.28|27.94|28.23|27.95|28.23|28.01|28.08|40.05|27.88|2420|2679525|
60361|DWCR|DWCR|042765685|US0427656857|Arrow Investments Trust - Arrow DWA Country Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN2-8|TXN3-3|TXN3-3|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6354|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6354|0.0|0.0|0.0|0.0|25.14|26.08|0.0|0.0|0.0|0.0|25.49|25.79|37.74|25.5786|1|108959|
65290|DWEQ|DWEQ|00768Y461|US00768Y4614|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-1|TXN5-2|TXN5-2|2100000|2100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.77|0.0|0.0|0.0|0.0|0.0|18.72|0.0|0.0|0.0|0.0|18.75|0.0|18.72|18.53|18.93|14.61|23.26|18.56|18.86|17.41|20.04|0.0|0.0|18.71|18.72|31.13|18.67|1704|1399196|
56498|DWLD|DWLD|23908L306|US23908L3069|Davis Fundamental ETF Trust-Davis Select Worldwide ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN5-3|TXN4-5|TXN2-3|11700000|11700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.06|22.19|0.0|0.0|22.11|22.12|22.14|22.09|0.0|0.0|0.0|0.0|22.14|0.0|0.0|22.12|0.0|22.19|0.0|22.19|20.53|23.68|0.0|0.0|22.06|22.23|20.53|23.68|0.0|0.0|22.13|22.23|32.04|22.02|34964|8531971|
16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN6-3|TXN2-5|TXN4-2|12850000|12850000||Quarterly|||||2007-10-10||DWM.NV|DWM.SO|DWM.EU|DWM.TC|DWM.IV| | | | | | | | | |1x| WisdomTree International Equity Fund  seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.83|39.68|0.0|0.0|39.84|39.81|39.8604|39.83|0.0|0.0|39.88|0.0|39.81|39.84|39.66|40.07|39.69|39.8598|39.82|39.8598|37.89|41.66|37.6|42.45|39.83|39.89|38.35|41.66|0.0|0.0|39.83|39.92|55.93|39.61|110323|11183523|
61238|DWMC|DWMC|00768Y537|US00768Y5371|AdvisorShares Trust - AdvisorShares Dorsey Wright Micro Cap Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-6|TXN6-7|TXN5-2|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2929|0.0|0.0|0.0|0.0|0.0|0.0|28.2929|28.04|28.72|0.0|0.0|28.04|28.7|26.17|30.17|0.0|0.0|28.19|28.4|42.54|28.071|38|389904|
61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN1-8|TXN2-8|TXN3-2|1300000|1300000||Quarterly|||||2018-08-10||DWMF.NV|DWMF.SO|DWMF.EU|DWMF.TC|DWMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.76|21.685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7724|0.0|21.7724|21.71|21.8|0.0|0.0|21.76|21.79|0.0|0.0|0.0|0.0|21.76|21.79|26.76|21.685|10211|568855|
40643|DWPP|DWPP|33733E880|US33733E8802|First Trust Dorsey Wright People's Portfolio ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-2|TXN6-8|TXN5-1|250002|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.82|0.0|26.82|27.14|0.0|0.0|0.0|0.0|26.77|26.82|0.0|27.14|0.0|26.82|27.13|26.77|20.98|32.7|26.7|26.92|26.7|26.92|26.7|26.92|26.7|26.92|26.78|26.87|35.725|26.7506|63928|334777|
61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-7|TXN5-5|TXN6-5|5155000|5155000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.92|10.98|0.0|0.0|10.98|10.93|10.95|10.96|0.0|0.0|10.92|11.0|10.96|0.0|0.0|10.71|10.95|10.91|0.0|10.96|10.83|11.06|8.31|13.3|10.84|11.01|10.18|11.72|0.0|0.0|10.89|10.96|11.08|8.09|213231|18306034|
9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-2|TXN6-4|TXN6-8|23810000|5221000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|0.0|0.0|1.83|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.71|2.05|1.45|2.34|1.7|1.95|1.45|2.34|0.0|0.0|1.81|1.95|2.69|1.08|353|3584595|
65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-8|TXN6-7|TXN5-2|2400000|2395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7388|0.0|0.0|0.0|0.0|0.0|0.0|30.7388|30.45|31.09|0.0|0.0|30.6|30.8|30.6|30.8|0.0|0.0|30.71|30.78|40.96|30.7388|0|459865|
27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|SPDR S&P International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN3-7|TXN3-6|TXN1-4|16051326|16051000||Quarterly|||||2008-11-07||DWX.NV|DWX.SO|DWX.EU|DWX.TC|DWX.IV| | | | | | | | | |1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||28.84|28.87|0.0|0.0|28.88|28.85|28.905|28.83|0.0|0.0|0.0|0.0|28.91|29.25|28.86|0.0|0.0|28.87|0.0|28.87|27.68|28.94|26.98|30.82|28.87|28.94|27.68|30.25|0.0|0.0|27.68|28.94|39.9269|28.78|91539|15091123|
5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN8-7|TXN2-5|TXN2-2|44520000|40502000||Monthly|||||2019-06-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||12.42|12.425|0.0|12.31|12.43|12.425|12.43|12.42|0.0|0.0|12.42|12.43|12.425|12.43|12.43|12.42|12.4|12.43|12.43|12.42|12.42|12.43|9.55|15.01|12.42|12.43|12.41|12.45|12.4|12.46|12.42|12.43|18.145|12.23|1550558|158528407|
65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-5|TXN3-1|TXN4-3|4460000|4460000||Quarterly|||||2020-02-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y|C|Y|2|||19.36|20.75|0.0|0.0|19.36|21.0|20.58|20.53|0.0|0.0|20.41|0.0|20.8|20.8|0.0|20.79|0.0|20.53|0.0|20.79|20.52|20.79|15.75|25.56|19.23|22.22|15.75|25.56|0.0|0.0|20.52|20.79|26.27|18.81|30918|2111043|
56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN4-6|TXN1-6|TXN1-8|229880000|168577000||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||23.35|23.34|0.0|23.32|23.35|23.335|23.345|23.35|0.0|0.0|23.34|23.33|23.34|23.355|23.325|23.34|23.35|23.34|23.35|23.34|23.33|23.34|21.81|24.84|23.33|23.36|23.29|23.41|23.28|23.41|23.33|23.34|39.65|23.01|5852163|406878326|
1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN9-7|TXN6-2|TXN6-7|392580000|314286000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||79.6|79.64|0.0|79.65|79.62|79.66|79.64|79.62|0.0|0.0|79.63|79.67|79.64|79.62|79.63|79.59|79.61|79.66|79.65|79.64|79.56|79.75|74.45|84.27|79.59|79.72|79.54|79.75|79.49|79.75|79.64|79.66|659.4518|67.11|2782603|299472235|
16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN5-8|TXN2-3|TXN1-8|2359786|2510000||Quarterly|||||2008-11-11||DXD.NV|DXD.SO|DXD.EU|DXD.TC|DXD.IV| | | | | | | | | |-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||57.19|57.17|0.0|0.0|57.21|57.21|57.165|57.35|0.0|0.0|57.175|57.22|57.17|57.07|57.29|57.14|57.63|57.16|57.07|57.16|56.98|57.37|44.71|69.84|57.17|57.18|57.12|57.19|0.0|0.0|57.16|57.18|57.8999|7.82|1047251|226490167|
36141|DXF|DXF|26605Q106|US26605Q1067|Dunxin Financial Holdings Limited|American Depositary Shares each representing forty-eight ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 48 ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-7|TXN4-8|TXN4-7|TXN1-2|1002200000|1002201000|0|NotApplicable|||||2017-12-29||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|C|Y|2|||0.2966|0.275|0.0|0.0|0.275|0.29|0.2901|0.0|0.0|0.0|0.2901|0.2985|0.2985|0.0|0.0|0.295|0.3131|0.3131|0.0|0.3131|0.2702|0.3288|0.2861|0.3131|0.284|0.3236|0.2292|0.3758|0.0|0.0|0.2861|0.3131|1.89|0.244|163549|29142488|
42904|DXGE|DXGE|97717W448|US97717W4481|WisdomTree Germany Hedged Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN6-7|TXN5-7|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.46|28.4399|0.0|0.0|0.0|0.0|0.0|28.21|0.0|0.0|0.0|0.0|28.05|0.0|28.21|22.76|34.28|21.95|34.39|27.94|28.26|27.96|34.28|27.97|0.0|28.05|28.14|37.11|28.05|436|307421|
16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN1-2|TXN2-1|TXN4-5|30650000|30650000||Quarterly|||||2007-10-09||DXJ.NV|DXJ.SO|DXJ.EU|DXJ.TC|DXJ.IV| | | | | | | | | |1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||62.05|62.01|0.0|0.0|62.05|62.02|62.015|62.04|0.0|0.0|62.02|62.15|62.03|62.02|61.97|62.04|62.02|61.99|0.0|61.99|59.17|62.09|58.39|65.72|61.99|62.09|61.38|62.66|61.38|62.66|61.99|62.09|66.83|57.14|284078|100730954|
42299|DXJS|DXJS|97717W521|US97717W5215|WisdomTree Japan Hedged SmallCap Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-4|TXN5-3|TXN5-3|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.38|43.29|0.0|0.0|0.0|0.0|0.0|43.31|0.0|0.0|0.0|0.0|43.29|0.0|43.31|34.9|52.35|33.7|53.44|43.33|43.64|42.77|44.19|42.77|44.19|43.33|43.54|46.27|39.91|1687|678011|
68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN9-3|TXN5-8|TXN6-2|61760000|39535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||5.5|5.51|0.0|0.0|5.51|5.52|5.5|5.505|0.0|0.0|5.5|5.48|5.5|5.51|5.5|5.51|5.5|5.515|5.51|5.5|5.47|5.52|4.27|6.7|5.47|5.52|5.47|5.53|5.46|5.55|5.51|5.52|8.995|3.27|648001|123485240|
1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-2|TXN6-5|TXN5-5|18850000|9550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||23.75|23.73|0.0|23.74|23.76|23.92|23.73|23.73|0.0|0.0|23.73|0.0|23.72|0.0|0.0|23.75|0.0|23.71|0.0|23.72|23.48|23.99|18.78|29.03|23.65|23.82|23.65|23.79|23.65|23.76|23.72|23.76|36.26|22.09|88017|18123162|
5940|DXR|DXR|239467103|US2394671034|Daxor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-6|TXN6-3|TXN6-2|4030000|1285000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|13.39|0.0|0.0|0.0|0.0|13.33|0.0|0.0|0.0|0.0|0.0|13.17|0.0|0.0|0.0|0.0|13.33|0.0|13.33|12.11|14.59|10.08|16.78|12.46|14.25|10.08|16.78|0.0|0.0|13.0|13.74|14.55|9.52|1152|390889|
1249|DXYN|DXYN|255519100|US2555191004|Dixie Group Inc (The)|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN9-3|TXN5-4|TXN6-4|15060000|9533000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||1.2|1.155|0.0|0.0|1.15|1.17|1.1601|0.0|0.0|0.0|1.15|0.0|1.16|1.17|0.0|1.15|0.0|1.1601|0.0|1.1601|1.12|1.24|0.936|1.42|1.13|1.22|0.96|1.42|0.0|0.0|1.16|1.19|6.98|1.08|30250|7857808|
5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN4-8|TXN1-4|TXN3-8|29550000|18245000||NotApplicable|||||1990-09-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||97.64|97.4|0.0|97.79|97.44|97.54|97.49|97.42|0.0|0.0|97.69|97.64|97.455|96.905|97.14|97.45|105.56|97.5|99.47|97.45|97.45|97.55|75.73|118.88|97.13|97.9|97.23|97.7|97.21|97.55|97.45|97.55|120.45|67.74|149327|47971112|
5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-7|TXN5-6|TXN5-6|28420000|18501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.76|1.77|0.0|0.0|1.73|1.73|1.75|1.78|0.0|0.0|1.785|0.0|1.72|0.0|0.0|0.0|0.0|1.75|0.0|1.72|1.66|1.82|1.35|2.06|1.72|1.81|1.7|1.8|1.69|1.81|1.72|1.77|5.82|1.65|30300|9305086|
70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN5-8|TXN3-3|TXN2-5|4050000|4050000||Monthly|||||2021-06-29||DYLD.NV|DYLD.SO|DYLD.EU|DYLD.TC| | | | | | | | | | |1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.7|21.71|0.0|0.0|21.7|21.6|21.6006|0.0|0.0|0.0|21.6|0.0|21.71|21.61|0.0|0.0|0.0|21.5814|0.0|21.5814|16.85|26.64|16.85|26.64|21.56|21.59|16.85|26.64|0.0|0.0|21.56|21.59|25.5|21.57|24254|3329861|
67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN6-6|TXN5-3|51770000|15902000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||12.16|12.2|0.0|12.13|12.13|12.21|12.12|12.2|0.0|0.0|12.15|12.11|12.1|12.15|12.22|12.1|12.12|12.1|12.18|12.1|12.06|12.39|9.27|14.88|12.03|12.35|10.57|12.27|12.02|12.28|12.1|12.16|17.89|4.3|904123|40950703|
63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|BlackRock U.S. Equity Factor Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-7|TXN1-6|TXN3-3|2250000|2250000||Quarterly|||||2019-03-21||DYNF.NV|DYNF.SO|DYNF.EU|DYNF.TC|DYNF.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.91|0.0|0.0|0.0|27.92|27.93|0.0|0.0|0.0|0.0|0.0|27.94|0.0|0.0|0.0|0.0|27.926|0.0|27.926|27.87|27.99|21.88|34.71|27.91|27.94|21.88|34.71|0.0|0.0|27.91|27.94|39.84|27.85|12384|4154178|
1253|DYNT|DYNT|268157401|US2681574016|Dynatronics Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-2|TXN5-7|TXN5-1|18200000|10235000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.52|0.0|0.0|0.0|0.0|0.52|0.5274|0.0|0.0|0.0|0.0|0.0|0.5287|0.0|0.0|0.0|0.0|0.5297|0.0|0.5287|0.501|0.5564|0.4121|0.6357|0.4901|0.5652|0.4121|0.6357|0.0|0.0|0.5292|0.5297|1.62|0.4256|18827|7213113|
4516|DZSI|DZSI|268211109|US2682111099|DASAN Zhone Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN6-4|TXN5-3|27890000|15988000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||10.78|10.79|0.0|0.0|10.96|10.92|10.945|10.93|0.0|0.0|10.78|0.0|10.96|0.0|10.87|10.92|10.96|10.96|0.0|10.96|10.83|11.07|8.44|13.29|10.9|11.02|10.92|11.0|10.91|11.0|10.96|10.97|19.95|10.59|60261|19096546|
27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN4-8|TXN3-2|TXN2-7|1797800|1798000||NotApplicable|||||2008-02-28|2038-02-15| |DZZ.SO| | |DZZ.IV| | | | | | | | | |-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||3.44|3.31|0.0|3.31|3.31|3.31|3.4212|3.31|0.0|0.0|3.31|3.31|3.31|3.31|3.25|3.31|3.22|3.44|3.31|3.44|3.23|3.59|3.18|3.83|3.33|3.44|3.18|3.59|3.18|3.84|3.18|3.43|3.47|2.03|37550|2907291|
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN7-7|TXN2-6|TXN4-1|3571490000|3571488000|33136846|BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||20.61|20.61|0.0|0.0|20.64|20.59|20.62|20.605|0.0|0.0|20.5|20.91|20.62|20.65|20.89|20.63|20.52|20.605|20.49|20.63|20.58|20.63|16.02|25.35|20.58|20.69|16.77|20.7|0.0|0.0|20.58|20.63|32.56|20.38|617352|107435473|2022 - Q2
1375|EA|EA|285512109|US2855121099|Electronic Arts Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-5|TXN6-3|278050000|214673000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||115.15|115.13|0.0|115.1|115.13|115.12|115.16|115.16|0.0|0.0|115.13|115.11|115.14|115.16|115.38|115.14|115.39|115.12|115.04|115.14|115.07|115.34|108.25|122.93|115.1|115.18|115.03|115.22|115.1|0.0|115.1|115.14|146.72|109.24|1268296|425940135|
69393|EAC|EAC|28059Q103|US28059Q1031|Edify Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN6-8|TXN5-1|27600000|14248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.88|9.87|9.89|0.0|0.0|9.87|0.0|9.86|0.0|0.0|0.0|9.89|9.86|0.0|9.86|9.86|9.89|7.65|12.11|9.86|9.89|7.65|12.11|0.0|0.0|9.86|9.89|9.89|9.69|179306|6366072|
68749|EACPU|EACPU|28059Q202|US28059Q2021|Edify Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-5|TXN6-5|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|11.9|0.0|0.0|9.85|9.97|7.92|11.9|0.0|0.0|9.9|9.92|10.34|9.57|0|710802|
69394|EACPW|EACPW|28059Q111|US28059Q1114|Edify Acquisition Corp|WT EXP 112525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-1|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0249|0.107|0.0|0.0|0.0|0.0|0.0268|0.0999|0.6265|0.0711|500|2752768|
5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN6-6|TXN3-5|TXN1-1|60250000|60246000||Monthly|||||2003-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.15|6.16|0.0|6.15|6.16|6.16|6.18|6.215|0.0|0.0|6.15|6.19|6.17|6.211|6.22|6.16|6.15|6.15|6.51|6.15|5.89|6.57|6.15|6.17|6.14|6.6|6.12|6.21|6.15|6.17|6.15|6.17|9.22|6.15|119401|34315599|
60900|EAF|EAF|384313508|US3843135084|GrafTech International Ltd.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN1-6|TXN4-7|TXN2-4|256600000|145208000||Quarterly|||||2018-04-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||4.29|4.285|0.0|0.0|4.28|4.285|4.285|4.285|0.0|0.0|4.29|4.29|4.29|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.28|4.29|3.31|5.23|4.28|4.29|4.28|4.3|4.28|4.32|4.28|4.29|13.375|4.215|1706676|399724587|
73170|EAFD|EAFD|82889N731|US82889N7315|Simplify Exchange Traded Funds|Simplify Developed Ex-US PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN4-3|TXN3-5|TXN3-3|1250001|1250000||Quarterly|||||2022-01-11||EAFD.NV|EAFD.SO|EAFD.EU|EAFD.TC| | | | | | | | | | |1x|The Simplify Developed Ex-US PLUS Downside Convexity ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities of companies listed on a developed ex-US index and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.6151|17.595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.63|18.17|17.5864|0.0|17.5864|17.44|17.64|17.47|17.66|17.46|17.68|14.72|20.5|0.0|0.0|17.46|17.68|27.39|17.53|5517|3687514|
62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN5-3|TXN1-3|TXN3-2|44300000|44300000||Monthly|||||2018-10-23||EAGG.NV|EAGG.SO|EAGG.EU|EAGG.TC|EAGG.IV| | | | | | | | | |1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.02|46.05|0.0|0.0|46.02|46.05|46.02|46.075|0.0|0.0|46.04|0.0|46.04|46.09|0.0|46.06|0.0|46.02|0.0|46.02|43.34|49.13|43.34|49.13|46.02|46.04|43.34|46.22|0.0|0.0|46.02|46.04|55.535|45.94|240796|48957067|
53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN4-8|TXN4-5|TXN3-3|16400000|16400000||Quarterly|||||2016-08-17|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.29|22.23|0.0|0.0|0.0|22.305|22.5|22.24|0.0|0.0|22.85|22.28|22.5|0.0|0.0|22.47|0.0|22.55|0.0|22.47|22.47|22.55|17.02|27.31|20.78|24.04|17.02|27.31|0.0|0.0|22.47|22.55|25.71|22.07|30279|4507110|
66752|EAOA|EAOA|46436E668|US46436E6683|Ishares Esg Aware Aggressive Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN4-7|TXN4-6|TXN3-6|650000|650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.0565|0.0|0.0|0.0|0.0|26.4199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0565|0.0|26.0565|21.07|31.63|0.0|0.0|26.04|26.07|25.96|26.19|25.96|26.19|26.04|26.07|35.01|26.0|270|314029|
66753|EAOK|EAOK|46436E692|US46436E6923|ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN5-7|TXN3-1|TXN2-8|1600000|1600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.5019|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5019|0.0|22.5019|18.11|27.18|0.0|0.0|22.49|22.51|22.42|27.18|22.42|22.61|22.49|22.51|28.27|22.5019|2|1648042|
66755|EAOM|EAOM|46436E684|US46436E6840|ISHARES ESG AWARE MODERATE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN8-8|TXN1-5|TXN2-1|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.3108|0.0|0.0|0.0|0.0|23.3161|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3108|0.0|23.3108|18.77|28.18|0.0|0.0|23.29|23.32|23.22|23.43|23.22|23.43|23.29|23.32|29.53|23.25|1313|240453|
66756|EAOR|EAOR|46436E676|US46436E6766|ISHARES ESG AWARE GROWTH ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN7-7|TXN3-6|TXN3-4|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.6828|0.0|0.0|0.0|0.0|24.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6828|0.0|24.6828|19.92|29.9|0.0|0.0|24.66|24.69|24.59|24.81|24.59|24.81|24.66|24.69|32.19|24.63|379|633101|
70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN5-7|TXN3-2|TXN4-7|2100000|2100000||NotApplicable|||||2021-04-01||EAPR.NV|EAPR.SO|EAPR.EU|EAPR.TC|EAPR.IV| | | | | | | | | |1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.94|0.0|0.0|0.0|21.94|0.0|21.88|21.98|0.0|0.0|21.98|21.83|0.0|0.0|0.0|0.0|0.0|21.8744|21.94|21.8744|21.83|21.92|21.85|21.94|21.81|21.99|21.82|21.94|21.82|21.94|21.81|28.01|25.2|21.83|4950|3113540|
67903|EAR|EAR|270087109|US2700871096|Eargo Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN6-7|TXN6-8|39410000|25512000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||1.16|1.17|0.0|1.18|1.17|1.165|1.17|1.17|0.0|0.0|1.17|1.165|1.19|1.17|1.17|1.165|1.17|1.17|1.17|1.19|1.14|1.2|0.976|1.45|1.14|1.19|1.14|1.2|1.16|1.21|1.16|1.18|10.63|0.6701|1614980|833845312|
41903|EARN|EARN|288578107|US2885781078|Ellington Residential Mortgage REIT|Common Shares of Beneficial Interest, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-7|TXN2-8|TXN4-7|13080000|12739000||Monthly|||||2013-05-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||6.36|6.36|0.0|6.6|6.48|6.36|6.32|6.355|0.0|0.0|6.52|6.35|6.35|6.38|6.32|6.37|6.36|6.33|6.36|6.37|6.32|6.33|5.04|7.87|6.32|6.48|6.29|6.36|6.29|6.36|6.32|6.33|12.44|6.32|137320|23391083|
61693|EASG|EASG|233051218|US2330512185|DBX ETF Trust|Xtrackers MSCI EAFE ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN2-7|TXN3-4|TXN1-6|1250001|1250000||BiAnnually|||||2018-09-06||EASG.NV|EASG.SO|EASG.EU|EASG.TC|EASG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.75|0.0|0.0|0.0|0.0|21.545|0.0|0.0|0.0|0.0|0.0|21.74|0.0|0.0|0.0|0.0|21.6304|0.0|21.6304|0.0|0.0|0.0|0.0|21.59|21.67|0.0|0.0|0.0|0.0|21.59|21.68|32.52|21.545|2384|1672499|
49226|EAST|EAST|277802302|US2778023026|Eastside Distilling Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN5-1|TXN6-2|15450000|14381000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||0.26|0.2627|0.0|0.0|0.26|0.2702|0.2701|0.2611|0.0|0.0|0.2702|0.2702|0.2701|0.0|0.0|0.0|0.0|0.2702|0.0|0.2701|0.208|0.336|0.208|0.336|0.2521|0.2907|0.208|0.336|0.0|0.0|0.2701|0.2702|3.1|0.26|103630|20236082|
5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN3-7|TXN2-7|TXN3-3|43890000|22310000||Quarterly|||||1989-07-28||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||25.9|25.91|0.0|25.9|25.9|25.895|25.89|25.895|0.0|0.0|25.89|25.87|25.89|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.92|20.32|31.71|25.87|25.97|25.85|25.96|25.9|25.92|25.9|25.92|53.22|21.47|960506|200118167|
73061|EATV|EATV|00770X261|US00770X2615|Advisors Series Trust|VegTech Plant-based Innovation & Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VegTech|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN3-8|TXN2-2|TXN3-3|300000|300000||Yearly|||||2021-12-29||EATV.NV|EATV.SO|EATV.EU|EATV.TC| | | | | | | | | | |1x|VegTech Plant-based Innovation & Climate ETF is an actively managed exchange traded fund (ETF) will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of companies that meet the Advisers strict criteria mandating amount of animal-based materials, processes or services used in end-products in order to promote positive environmental change.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.23|0.0|0.0|0.0|0.0|14.9518|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.9441|0.0|14.9441|12.14|18.08|0.0|0.0|14.89|14.98|12.14|18.1|0.0|0.0|14.89|14.98|25.66|14.9397|223|598277|
70304|EATZ|EATZ|00768Y388|US00768Y3889|AdvisorShares Trust|AdvisorShares Restaurant ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN4-7|TXN4-3|TXN3-3|155000|155000||Yearly|||||2021-04-21||EATZ.NV|EATZ.SO|EATZ.EU|EATZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.77|0.0|0.0|0.0|17.84|0.0|0.0|0.0|0.0|0.0|0.0|17.862|0.0|17.862|17.69|18.07|17.84|17.88|17.84|17.87|17.84|17.92|0.0|0.0|17.84|17.87|24.09|16.9239|211|220331|
61790|EB|EB|29975E109|US29975E1091|Eventbrite, Inc.|Class A Common Stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN8-1|TXN2-6|TXN1-8|80610000|52207000||NotApplicable|||||2018-09-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.18|6.175|0.0|6.17|6.175|6.17|6.17|6.175|0.0|0.0|6.19|6.17|6.17|6.18|6.15|6.18|6.18|6.17|6.175|6.18|6.17|6.18|4.76|7.63|6.17|6.2|6.16|6.2|6.17|6.21|6.17|6.18|22.52|6.13|703690|218010788|
70555|EBAC|EBAC|G3167F102|KYG3167F1028|European Biotech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-8|TXN5-8|TXN5-1|13210000|12502000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.88|0.0|0.0|0.0|9.88|9.88|9.9|0.0|0.0|9.88|0.0|9.88|0.0|0.0|9.89|9.89|9.88|0.0|9.88|0.0|0.0|0.0|0.0|9.88|9.92|0.0|0.0|0.0|0.0|9.88|9.92|10.5|9.66|21111|2985911|
69732|EBACU|EBACU|G3167F110|KYG3167F1101|European Biotech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-5|TXN6-2|TXN5-7|13210000|13210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.89|9.89|9.9|0.0|0.0|9.89|0.0|9.89|0.0|9.9|9.9|9.89|9.89|0.0|9.89|0.0|0.0|0.0|0.0|9.89|9.99|0.0|0.0|0.0|0.0|9.89|9.91|10.75|8.98|38592|383917|
70556|EBACW|EBACW|G3167F128|KYG3167F1283|European Biotech Acquisition Corp|WT EXP 030626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN9-1|TXN5-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y|C|||||0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0744|0.0963|0.0|0.0|0.0|0.0|0.08|0.09|0.99|0.02|55169|2009522|
1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN9-5|TXN6-5|TXN6-2|549370000|450595000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||37.58|37.575|0.0|37.62|37.56|37.58|37.575|37.57|0.0|0.0|37.59|37.56|37.57|37.57|37.565|37.58|37.575|37.59|37.59|37.57|37.55|37.6|35.01|40.03|37.56|37.6|37.55|37.64|37.57|37.6|37.57|37.6|81.19|37.265|5297995|1232037171|
67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-7|TXN6-7|TXN6-5|178340000|134248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||||||19.96|19.97|0.0|19.96|19.96|19.94|19.98|19.96|0.0|0.0|19.94|19.95|19.97|19.95|19.95|19.94|19.98|19.97|19.97|19.97|19.93|20.0|15.51|24.3|19.92|20.01|19.93|19.99|19.92|19.99|19.97|19.99|22.35|17.98|643610|131828269|
70229|EBET|EBET|278700109|US2787001096|Ebet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-2|TXN6-8|TXN6-7|16450000|13054000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||1.27|1.24|0.0|0.0|1.24|1.245|1.24|1.24|0.0|0.0|1.25|1.26|1.25|1.24|0.0|1.27|1.25|1.24|1.26|1.24|1.2|1.3|1.0|1.51|1.21|1.28|1.21|1.3|1.2|1.31|1.24|1.27|36.16|1.22|89065|30161281|
5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN6-6|TXN4-6|TXN2-7|25820000|14396000||Quarterly|||||1969-01-20||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||20.63|20.64|0.0|20.92|20.65|20.65|20.63|20.64|0.0|0.0|20.65|21.27|20.635|20.72|20.72|20.63|20.63|20.63|20.85|20.63|20.63|20.66|16.08|25.72|20.59|20.7|20.59|20.7|20.59|20.66|20.63|20.66|22.6702|16.55|93006|19818230|
1264|EBIX|EBIX|278715206|US2787152063|Ebix Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN6-6|TXN5-4|30910000|17834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||18.84|18.88|0.0|18.87|18.84|18.9|18.88|18.9|0.0|0.0|18.89|18.9|18.89|18.9|18.87|18.86|18.86|18.92|18.87|18.89|18.85|18.97|14.63|23.15|18.82|18.98|18.85|18.98|18.84|18.99|18.89|18.92|44.42|12.5|210086|74261440|
62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-8|TXN6-1|TXN6-4|2930000|2930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.29|0.0|0.0|0.0|0.0|15.3|0.0|0.0|0.0|0.0|0.0|15.31|0.0|0.0|0.0|0.0|15.3|0.0|15.31|12.07|18.75|15.22|15.45|15.3|15.36|15.22|15.45|15.22|15.45|15.3|15.36|32.78|15.1901|2444|6985689|
56652|EBLU|EBLU|56167N753|US56167N7536|Managed Portfolio Series|Ecofin Global Water ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN4-5|TXN2-5|TXN1-2|1650000|1650000||BiAnnually|||||2021-01-04||EBLU.NV|EBLU.SO|EBLU.EU|EBLU.TC|EBLU.IV| | | | | | | | | |1x|The Tortoise Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|33.07|0.0|0.0|0.0|33.51|32.62|33.51|0.0|0.0|0.0|0.0|32.62|0.0|0.0|0.0|0.0|32.7468|0.0|32.7468|30.28|34.81|0.0|0.0|32.64|32.82|30.28|34.81|0.0|0.0|32.64|32.82|51.1499|32.51|2881|1476668|
11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN9-5|TXN6-4|TXN6-2|8040000|6840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.6|0.0|0.0|0.0|0.0|18.57|0.0|0.0|0.0|0.0|18.57|0.0|18.56|0.0|0.0|0.0|0.0|18.57|0.0|18.57|17.76|19.33|14.34|22.88|17.86|19.07|14.34|22.88|0.0|0.0|18.36|18.68|24.7399|18.57|5192|1917046|
36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN1-5|TXN3-2|TXN2-6|104000000|104000000||Monthly|||||2011-02-24||EBND.NV|EBND.SO|EBND.EU|EBND.TC|EBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.98|18.99|0.0|0.0|18.99|18.99|18.985|18.985|0.0|0.0|18.99|19.03|18.985|18.965|19.37|18.985|0.0|18.985|18.99|18.985|18.13|20.02|17.89|20.29|18.98|18.99|18.13|20.02|0.0|0.0|18.95|18.99|25.37|18.93|2399385|179578798|
66852|EBON|EBON|G3R33A106|KYG3R33A1063|Ebang International Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN9-6|TXN5-2|TXN6-2|140750000|122410000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.3716|0.3743|0.0|0.0|0.37|0.3716|0.3768|0.3715|0.0|0.0|0.3743|0.3743|0.3709|0.3701|0.3812|0.3716|0.3812|0.371|0.3701|0.3709|0.3572|0.3915|0.2976|0.456|0.37|0.3915|0.3128|0.4495|0.0|0.0|0.37|0.38|2.4278|0.37|402302|330693242|
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-2|TXN4-8|TXN4-7|TXN2-8|2021140000|2021139000|44782877|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.14|8.14|0.0|0.0|8.13|8.135|8.13|8.125|0.0|0.0|8.13|8.13|8.135|8.14|8.1|8.14|8.135|8.13|8.14|8.14|8.13|8.14|6.45|9.99|8.13|8.14|8.11|8.14|8.09|8.17|8.13|8.14|9.8|5.165|1946693|354153246|2022 - Q2
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-4|TXN8-4|TXN2-7|TXN4-2|279940000|279941000|3991442|Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.59|8.58|0.0|0.0|8.77|8.66|8.48|8.7|0.0|0.0|8.59|8.65|8.5|0.0|0.0|8.55|8.8|8.48|0.0|8.55|8.48|8.54|6.76|10.47|8.46|8.54|6.97|10.46|8.49|8.57|8.48|10.18|10.15|5.14|6860|8948310|2022 - Q2
18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-6|TXN7-8|TXN4-2|TXN1-3|49860000|30037000||NotApplicable|||||2006-11-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||20.54|20.58|0.0|20.39|20.56|20.55|20.53|20.54|0.0|0.0|20.55|20.57|20.55|20.57|20.41|20.53|20.46|20.54|20.52|20.53|20.54|20.55|15.71|24.84|20.46|20.62|20.49|20.6|20.49|20.6|20.54|20.55|55.35|20.06|535458|122694580|
1267|EBTC|EBTC|293668109|US2936681095|Enterprise Bancorp Inc/MA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-2|TXN5-7|TXN5-3|12120000|9137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.7206|30.15|0.0|0.0|0.0|0.0|30.07|0.0|0.0|0.0|0.0|30.7206|0.0|30.07|28.9|31.58|23.15|37.97|29.07|31.45|23.15|37.97|0.0|0.0|29.86|30.64|46.48|29.3755|5575|1877540|
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-7|TXN4-3|TXN3-6|TXN2-4|41116700000|41116695000|28390469|Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||8.845|8.85|0.0|8.92|8.84|8.845|8.85|8.845|0.0|0.0|8.85|8.85|8.845|8.95|8.85|8.85|8.85|8.85|8.84|8.85|8.85|8.86|6.85|10.8|8.85|8.86|8.82|8.86|8.82|8.88|8.85|8.86|19.81|8.59|1421385|253659400|2022 - Q2
71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN5-5|TXN3-7|TXN4-6|102010000|101842000||Monthly|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.91|12.92|0.0|0.0|12.95|12.92|12.92|12.92|0.0|0.0|13.0|13.04|12.93|12.92|12.93|12.91|0.0|12.95|13.03|12.91|12.92|12.95|10.08|16.07|12.89|12.98|12.89|12.98|12.92|12.95|12.92|12.95|20.19|12.87|323116|54713919|
74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-3|TXN6-3|TXN6-8|9180000|9175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.12|14.1|0.0|14.16|14.17|14.12|14.175|14.18|0.0|0.0|0.0|0.0|14.2|14.18|14.12|0.0|14.15|14.18|14.12|14.2|13.82|14.5|11.04|17.33|13.87|14.44|14.09|14.25|14.08|14.26|14.16|14.19|14.62|13.82|47583|5924142|
46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN2-6|TXN4-7|TXN2-4|41260000|35245000||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.28|11.26|0.0|11.24|11.28|11.235|11.2407|11.25|0.0|0.0|11.27|10.95|11.13|11.219|11.04|11.24|11.13|11.22|0.0|11.24|11.21|11.24|8.49|13.78|11.19|11.35|11.21|11.27|11.21|11.24|11.21|11.24|15.54|10.7|422966|63748503|
72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company Inc.|6.75% Series D Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN6-8|TXN2-8|TXN2-4|1090000|1089000||Monthly|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.38|0.0|0.0|0.0|0.0|22.38|22.4|22.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4|0.0|22.4|0.0|22.4|21.25|22.42|0.0|0.0|19.9|23.91|0.0|0.0|0.0|0.0|21.25|22.42|25.3|20.85|4199|871145|
70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company Inc.|6.50% Series C Term Preferred Stock due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN1-8|TXN1-6|TXN1-5|2130000|2127000||Monthly|||||2021-06-18|2031-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.15|0.0|0.0|0.0|0.0|22.231|0.0|0.0|0.0|0.0|0.0|22.42|22.73|0.0|22.73|22.35|22.73|0.0|22.73|22.01|22.49|16.89|27.8|20.54|23.99|16.89|27.8|0.0|0.0|22.01|22.49|25.99|21.71|4829|1142376|
73321|ECCV|ECCV|269809885||Eagle Point Credit Company Inc.|5.375% Notes due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-6|TXN2-4|TXN4-6|0|||Quarterly|||||2022-01-26|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||21.28|0.0|0.0|0.0|0.0|21.33|21.39|21.28|0.0|0.0|0.0|21.27|21.28|0.0|0.0|21.39|22.01|21.39|0.0|21.39|21.27|21.39|21.27|21.39|21.27|22.92|0.0|0.0|0.0|0.0|21.27|21.39|24.67|21.2601|8414|1816838|
70010|ECCW|ECCW|269809604||Eagle Point Credit Company Inc.|6.75% Notes due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-7|TXN4-6|TXN1-4|0|||Quarterly|||||2021-03-29|2031-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.51|23.3175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3175|0.0|23.3175|0.0|23.3175|23.27|23.65|18.04|28.97|21.73|25.22|18.04|28.97|0.0|0.0|23.27|23.65|26.83|22.957|1110|485562|
60936|ECCX|ECCX|269809505|US2698095054|Eagle Point Credit Company Inc.|6.6875% Notes due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-5|TXN3-8|TXN1-5|1300000|1297000||Quarterly|||||2018-04-30|2028-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||24.52|0.0|0.0|0.0|0.0|24.3|24.2647|24.52|0.0|0.0|24.97|24.61|24.42|0.0|0.0|24.2647|0.0|24.2647|0.0|24.2647|24.26|24.74|19.08|30.62|19.08|30.62|19.08|30.62|0.0|0.0|24.26|24.74|26.25|23.3361|5500|755825|
5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN3-5|TXN3-5|TXN1-7|13920000|13845000||Quarterly|||||1986-06-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.37|8.24|0.0|0.0|8.36|8.23|8.29|8.29|0.0|0.0|8.24|8.27|8.23|8.36|0.0|8.28|8.36|8.36|0.0|8.36|7.76|8.78|8.19|8.36|8.08|8.88|6.51|10.16|0.0|0.0|8.19|8.36|14.79|8.18|56987|11789695|
59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-8|TXN4-1|TXN4-4|1200000|1200000||Quarterly|||||2017-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.331875|0.0|0.0|0.0|0.0|0.0|24.59|24.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.61|24.61|0.0|24.61|0.0|0.0|23.16|24.08|21.24|24.08|0.0|0.0|0.0|0.0|23.16|24.08|26.17|23.01|297|313947|
26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN7-8|TXN4-2|TXN2-6|19700000|19700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.99|24.0|0.0|0.0|24.01|24.02|24.035|24.06|0.0|0.0|24.0|24.0|24.03|24.01|24.1|24.005|23.97|23.99|24.02|24.0|23.87|24.19|22.54|25.44|23.88|24.16|22.99|25.14|0.0|0.0|24.0|24.08|30.99|21.32|492124|116323337|
5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-2|TXN4-5|TXN1-8|TXN4-4|284990000|210869000||Quarterly|||||1986-12-10||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||144.12|144.0|0.0|144.33|143.99|144.01|144.05|144.02|0.0|0.0|144.0|144.03|144.05|144.12|144.13|144.03|144.31|144.17|144.24|144.03|144.17|144.18|134.61|152.41|144.07|144.25|143.86|144.32|143.85|144.1|144.17|144.18|238.93|143.34|1154762|247889387|
64346|ECLN|ECLN|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Carbon Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN2-6|TXN4-4|TXN3-3|1050002|1050000||Quarterly|||||2019-08-20||ECLN.NV|ECLN.SO|ECLN.EU|ECLN.TC|ECLN.IV| | | | | | | | | ||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Funds investment sub-advisor, Energy Income Partners, LLC (EIP or the Sub-Advisor), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.69|24.94|24.94|0.0|0.0|26.2548|0.0|0.0|0.0|0.0|0.0|0.0|24.7|0.0|24.7|19.35|30.24|19.35|30.24|24.62|24.7|19.35|30.24|0.0|0.0|24.62|24.7|27.93|22.6136|2387|969795|
35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN8-5|TXN1-6|TXN4-1|1600000|1600000||BiAnnually|||||2010-09-29||ECNS.NV|ECNS.SO|ECNS.EU|ECNS.TC|ECNS.IV| | | | | | | | | |1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||32.1|0.0|0.0|0.0|0.0|0.0|30.355|30.64|0.0|0.0|0.0|0.0|0.0|30.68|0.0|0.0|0.0|30.3702|0.0|30.3702|28.22|32.53|23.68|37.54|30.34|30.39|28.22|32.53|0.0|0.0|30.34|30.39|53.45|30.28|3417|1684846|
42080|ECOM|ECOM|159179100|US1591791009|ChannelAdvisor Corporation|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-5|TXN1-4|TXN3-5|TXN4-3|28730000|20011000||NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||22.68|22.67|0.0|0.0|22.67|22.67|22.67|22.67|0.0|0.0|22.67|22.68|22.67|22.67|22.67|22.67|22.67|22.67|22.68|22.67|22.67|22.68|17.61|27.86|22.66|22.68|22.66|22.68|22.64|22.71|22.67|22.68|28.6358|11.89|496031|68235983|
35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Emerging Markets Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN6-3|TXN2-3|TXN2-6|4650000|4650000||Yearly|||||2010-09-14||ECON.NV|ECON.SO|ECON.EU|ECON.TC|ECON.IV| | | | | | | | | |1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.37|19.39|0.0|0.0|19.51|19.38|19.41|19.39|0.0|0.0|19.51|0.0|19.41|0.0|0.0|0.0|0.0|19.4|0.0|19.4|18.54|20.64|15.11|23.93|19.35|19.4|18.54|20.64|0.0|0.0|19.35|19.4|26.73|18.95|47531|5565240|
61162|ECOR|ECOR|28531P103|US28531P1030|ElectroCore Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN11-8|TXN5-3|TXN5-1|71120000|61276000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.4421|0.4405|0.0|0.0|0.469|0.4407|0.4405|0.0|0.0|0.0|0.4406|0.446|0.4405|0.0|0.0|0.0|0.0|0.4405|0.0|0.4405|0.4276|0.4534|0.354|0.54|0.4282|0.4518|0.3608|0.54|0.0|0.0|0.4405|0.4417|1.2|0.2651|124242|166902639|
63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN9-4|TXN5-8|TXN5-5|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|0.0|0.0|16.7062|0.0|0.0|0.0|0.0|16.7|0.0|16.7062|0.0|0.0|0.0|0.0|16.58|16.85|0.0|0.0|0.0|0.0|16.68|16.74|26.36|16.695|3486|762831|
65722|ECOZ|ECOZ|53656F813|US53656F8133|Listed Funds Trust|TrueShares ESG Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-8|TXN3-8|TXN3-3|200000|200000||Yearly|||||2020-03-02||ECOZ.NV|ECOZ.SO|ECOZ.EU|ECOZ.TC|ECOZ.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities of companies that adhere to environmental, social, and governance (ESG) best practices. At a minimum, the Fund will evaluate companies in ESG category with a heavy emphasis on the quantitative data that is available, specifically with regard to total greenhouse gas emissions. Management evaluations will be supplemented with third party scores to provide a secondary check on corporate ESG best practices.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.0827|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9211|0.0|30.9211|30.84|30.97|0.0|0.0|30.9|30.93|15.49|46.44|0.0|0.0|30.9|30.93|42.7009|29.8543|3|91687|
1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN9-2|TXN5-3|TXN5-4|23880000|10007000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||47.01|47.01|0.0|0.0|47.04|47.15|46.94|46.94|0.0|0.0|47.45|46.99|46.96|47.06|47.01|46.98|0.0|46.94|47.32|46.96|46.89|47.1|36.67|57.99|46.9|46.98|46.88|47.04|46.86|47.05|46.96|46.98|72.729|46.63|411893|69211217|
59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN4-8|TXN2-8|TXN2-8|136740000|60935000||Adhoc|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||8.615|8.62|0.0|8.62|8.61|8.615|8.61|8.62|0.0|0.0|8.615|8.98|8.62|8.605|8.61|8.62|8.62|8.61|8.62|8.62|8.61|8.62|6.74|10.62|8.61|8.64|8.59|8.65|8.58|8.66|8.61|8.62|13.79|8.24|863681|92099270|
5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN4-1|TXN1-5|TXN4-6|354580000|240452000||Quarterly|||||1948-06-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||90.73|90.74|0.0|90.8|90.82|90.78|90.745|90.76|0.0|0.0|90.8|90.88|90.76|90.73|90.91|90.77|90.74|90.8|90.73|90.77|90.8|90.82|85.2|97.34|90.72|90.86|90.72|90.86|90.78|90.82|90.8|90.82|102.21|71.52|2319304|344735867|
1281|EDAP|EDAP|268311107|US2683111072|EDAP TMS SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-4|TXN6-4|TXN6-8|36150000|36145000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.96|8.08|0.0|0.0|8.02|8.0|7.97|7.96|0.0|0.0|8.05|0.0|7.96|7.96|8.03|7.95|0.0|7.96|7.97|7.96|7.6|8.51|6.09|9.91|7.43|8.63|7.84|8.15|7.82|0.0|7.96|8.15|8.9904|5.0001|117510|12407075|
73998|EDBL|EDBL|28059P105|US28059P1057|Edible Garden AG Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN9-4|TXN5-1|TXN5-5|8660000|3803000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7125|0.71|0.0|0.0|0.0|0.0|0.0|0.7152|0.0|0.0|0.0|0.0|0.71|0.0|0.71|0.5688|0.882|0.5688|0.882|0.6652|0.7657|0.6871|0.7398|0.6871|0.7479|0.71|0.725|3.0|0.71|12948|39272552|
73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN9-7|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1005|0.15|0.69|0.0901|25|1365411|
29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN8-4|TXN3-4|TXN3-2|2181598|2182000||Quarterly|||||2008-12-16||EDC.NV|EDC.SO|EDC.EU|EDC.TC|EDC.IV| | | | | | | | | |3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||24.825|25.63|0.0|0.0|24.95|24.855|24.95|24.81|0.0|0.0|25.4|0.0|24.92|25.471|0.0|25.95|0.0|25.01|24.92|25.01|24.15|25.69|19.05|30.14|24.9|25.0|24.89|25.0|0.0|0.0|24.9|25.0|89.82|24.65|76122|13698223|
24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN2-6|TXN2-2|66090000|66092000||Quarterly|||||2007-04-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.06|4.07|0.0|0.0|4.07|4.07|4.05|4.07|0.0|0.0|4.07|4.03|4.07|4.12|4.04|4.05|4.03|4.07|4.09|4.05|4.05|4.08|3.13|4.97|3.78|4.08|4.03|4.11|0.0|0.0|4.05|4.08|6.0|4.02|136325|40388805|
39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN2-5|TXN2-1|TXN2-4|1600000|1600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||73.61|73.61|0.0|0.0|73.38|74.26|73.23|73.04|0.0|0.0|0.0|0.0|0.0|73.38|0.0|0.0|0.0|73.61|73.39|73.61|68.38|78.73|57.38|91.16|73.31|73.94|73.19|73.87|73.19|73.87|73.37|73.64|115.77|73.02|15814|2901123|
36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN2-8|TXN2-6|TXN1-5|16840000|16637000||Monthly|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.82|3.79|0.0|0.0|3.81|3.75|3.77|3.77|0.0|0.0|3.82|3.84|3.8|3.76|0.0|3.79|3.82|3.79|0.0|3.79|3.77|3.79|2.93|4.66|3.52|4.06|3.73|3.84|0.0|0.0|3.77|3.79|8.115|3.75|55438|12570397|
40909|EDI|EDI|86164W100|US86164W1009|Virtus Stone Harbor Emerging Markets Total Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-7|TXN1-2|TXN1-7|9940000|9381000||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||4.25|4.24|0.0|0.0|4.13|4.17|4.1399|4.12|0.0|0.0|4.16|4.16|4.13|0.0|0.0|4.13|4.17|4.13|0.0|4.13|4.13|4.14|3.26|5.13|4.1|4.14|3.26|5.13|0.0|0.0|4.13|4.14|9.0|4.1|32465|6253710|
52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-1|TXN5-1|TXN5-8|68740000|47249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.73|12.7|0.0|12.74|12.705|12.715|12.715|12.7|0.0|0.0|12.715|12.69|12.7|12.745|12.73|12.71|12.705|12.7|12.715|12.7|12.67|12.76|12.67|12.76|12.66|12.78|12.66|12.75|0.0|12.72|12.7|12.72|55.75|9.59|1532794|327181501|
36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN1-6|TXN2-5|TXN2-2|8050000|8050000||Quarterly|||||2011-02-24||EDIV.NV|EDIV.SO|EDIV.EU|EDIV.TC|EDIV.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.62|22.53|0.0|0.0|22.52|22.56|22.56|22.55|0.0|0.0|22.55|22.68|22.55|22.52|0.0|0.0|0.0|22.54|0.0|22.54|17.33|27.68|17.43|28.07|22.54|22.61|21.51|23.89|0.0|0.0|22.55|22.61|32.036|22.49|54489|8530054|
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 20 Class B Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN1-8|TXN2-4|TXN3-3|442210000|442210000|6054321|NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.13|6.202|0.0|0.0|0.0|6.11|0.0|6.2|0.0|0.0|6.03|0.0|6.03|0.0|6.03|6.01|6.25|4.66|7.6|5.7|6.57|5.7|6.57|0.0|0.0|6.01|6.25|7.89|3.88|20209|3500345|2022 - Q2
72268|EDNC|EDNC|G3041W107|KYG3041W1078|Endurance Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-8|TXN5-2|TXN6-3|20000000|8814000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.96|9.96|0.0|0.0|9.96|0.0|9.96|9.97|0.0|0.0|0.0|9.97|0.0|9.97|7.68|12.21|7.68|12.21|9.94|10.02|7.68|12.21|0.0|0.0|9.94|9.97|10.71|9.68|2576|9617239|
71668|EDNCU|EDNCU|G3041W123|KYG3041W1235|Endurance Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-6|TXN5-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.98|13.23|0.0|0.0|9.98|11.03|7.98|13.23|0.0|0.0|9.98|11.03|10.85|9.84|0|132756|
72269|EDNCW|EDNCW|G3041W115|KYG3041W1151|Endurance Acquisition Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-8|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1489|0.214|0.0|0.0|0.0|0.0|0.1601|0.2|0.65|0.0801|25|2552525|
67093|EDOC|EDOC|37954Y285|US37954Y2853|Global X Telemedicine & Digital Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-6|TXN5-2|TXN6-6|13550000|13550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||11.35|11.19|0.0|0.0|11.35|11.43|11.2091|11.19|0.0|0.0|11.21|11.46|11.21|11.35|0.0|0.0|11.21|11.21|0.0|11.21|9.09|13.69|11.17|11.25|11.18|11.25|11.15|11.26|11.17|11.25|11.21|11.25|18.845|10.62|18619|11727497|
43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN7-8|TXN2-8|TXN1-6|1400000|1500000||Quarterly|||||2014-03-28||EDOG.NV|EDOG.SO|EDOG.EU|EDOG.TC|EDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Indexs portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||18.42|0.0|0.0|0.0|0.0|0.0|18.475|18.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5218|0.0|18.4351|0.0|18.4351|18.36|18.42|18.58|18.69|18.41|18.45|18.58|18.69|0.0|0.0|17.78|19.22|25.65|18.415|5201|1588521|
59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN6-3|TXN2-4|TXN3-6|4647756|4648000||Quarterly|||||2017-08-09||EDOW.NV|EDOW.SO|EDOW.EU|EDOW.TC|EDOW.IV| | | | | | | | | |1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.  The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.  The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider).  The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.32|0.0|0.0|0.0|25.25|25.3367|0.0|0.0|0.0|25.25|25.25|25.32|25.3|0.0|25.32|25.32|25.29|0.0|25.29|25.24|25.32|19.84|31.43|25.3|25.32|19.85|31.43|0.0|0.0|25.3|25.32|32.5658|25.18|31041|7620768|
70407|EDR|EDR|29260Y109|US29260Y1091|Endeavor Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN1-4|TXN2-3|TXN1-8|285840000|132694000||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||19.02|19.0|0.0|19.04|19.0|19.0|19.02|19.02|0.0|0.0|19.02|19.09|19.03|19.005|19.02|19.01|19.01|19.02|19.02|19.01|19.02|19.03|14.82|23.22|18.91|19.08|19.0|19.05|18.98|19.06|19.02|19.03|35.285|17.42|2340928|244233879|
61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-6|TXN5-5|TXN5-6|2980000|1663000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||13.76|14.0|0.0|0.0|13.89|13.89|13.75|14.07|0.0|0.0|13.57|13.67|14.01|14.07|0.0|0.0|0.0|13.75|0.0|14.01|10.66|17.06|10.66|17.06|12.91|15.02|10.66|17.06|0.0|0.0|13.82|14.01|44.99|12.71|38255|10280931|
41618|EDSA|EDSA|27966L108|CA27966L1085|Edesa Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-2|TXN6-2|TXN5-2|15460000|9584000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.34|1.36|0.0|0.0|1.34|1.36|1.35|1.34|0.0|0.0|1.36|0.0|1.36|1.34|0.0|0.0|0.0|1.34|1.34|1.36|1.3|1.4|1.05|1.68|1.31|1.4|1.09|1.68|0.0|0.0|1.34|1.36|8.95|1.3035|36239|13771891|
67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-8|TXN5-5|TXN5-1|14900000|7375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.9|0.0|0.0|0.0|0.89|0.9|0.91|0.89|0.0|0.0|0.0|0.0|0.89|0.0|0.0|0.0|0.0|0.89|0.0|0.89|0.728|1.14|0.728|1.14|0.8277|1.0|0.8577|0.9613|0.8586|0.9604|0.88|0.939|1.83|0.77|21360|27858929|
69207|EDTX|EDTX|28139A102|US28139A1025|EdtechX Holdings Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN5-1|TXN6-2|11500000|11500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|10.29|0.0|0.0|0.0|0.0|10.2|10.24|10.99|9.96|1|5959355|
68462|EDTXU|EDTXU|28139A201|US28139A2015|EdtechX Holdings Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-8|TXN5-7|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.2|10.33|0.0|0.0|0.0|0.0|10.25|10.28|10.4|10.01|1593|256525|
69208|EDTXW|EDTXW|28139A110|US28139A1108|EdtechX Holdings Acquisition Corp II|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-7|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0561|0.0842|0.0|0.0|0.0|0.0|0.06|0.079|0.6099|0.0471|0|2454076|
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: 10 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-8|TXN5-4|TXN2-5|TXN4-6|1696970000|1693726000|142772743|Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||24.18|24.09|0.0|24.15|24.09|24.1|24.08|24.08|0.0|0.0|24.1|24.1|24.1|24.08|24.11|24.09|24.7|24.11|24.06|24.09|24.08|24.11|19.11|30.0|24.07|24.15|23.98|24.19|23.99|24.18|24.08|24.11|29.8|0.84|1487039|2473318025|2022 - Q2
1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN6-1|TXN5-1|8700000|5675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||2.43|0.0|0.0|0.0|0.0|2.43|2.47|0.0|0.0|0.0|2.42|2.43|2.43|2.42|0.0|0.0|0.0|2.43|0.0|2.43|2.35|2.53|1.88|3.03|2.36|2.52|1.88|3.03|0.0|0.0|2.42|2.47|10.315|2.4186|8974|2667019|
66976|EDUT|EDUT|37954Y723|US37954Y7233|Global X Education ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN6-4|TXN5-3|490000|490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.91|0.0|0.0|0.0|0.0|5.93|0.0|5.91|4.64|7.47|4.64|7.47|5.86|6.15|4.64|7.47|0.0|0.0|5.91|6.1|11.5|5.83|424|294996|
26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard Extended Duration Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN2-8|TXN3-2|TXN1-5|13750000|13600000||Quarterly|||||2008-09-19||EDV.NV|EDV.SO|EDV.EU|EDV.TC|EDV.IV| | | | | | | | | |1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 2030 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||85.34|85.26|0.0|85.3|85.34|85.31|85.14|85.23|0.0|0.0|85.36|85.85|85.17|85.29|85.33|85.41|85.33|85.23|85.34|85.23|82.29|89.59|80.52|90.53|85.11|85.26|82.29|89.59|85.14|85.3|85.11|85.26|149.04|85.135|566375|54908611|
29710|EDZ|EDZ|25460E547|US25460E5472|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN8-2|TXN2-8|TXN3-8|3195232|2745000||Quarterly|||||2010-03-04||EDZ.NV|EDZ.SO|EDZ.EU|EDZ.TC|EDZ.IV| | | | | | | | | |-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||19.24|19.24|0.0|0.0|19.25|19.24|19.245|19.24|0.0|0.0|19.24|18.8|19.24|19.24|19.24|19.24|19.27|19.22|19.09|19.22|19.22|19.26|15.04|23.53|19.22|19.26|18.47|20.1|0.0|0.0|19.22|19.26|19.494|8.19|945913|102287895|
73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN7-8|TXN1-1|TXN1-6|26250000|11599000||Quarterly|||||2022-04-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||22.33|22.52|0.0|22.49|22.46|22.33|22.47|22.48|0.0|0.0|22.46|22.26|22.5|22.32|22.35|22.51|22.35|22.51|22.35|22.51|22.51|22.52|17.21|27.44|22.28|22.57|22.42|22.56|22.41|22.57|22.51|22.52|30.8199|18.31|360412|96079111|
5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN3-8|TXN4-1|TXN1-6|6970000|4418000||BiAnnually|||||1986-07-18||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.91|6.45|0.0|0.0|0.0|6.39|6.485|0.0|0.0|0.0|0.0|0.0|6.45|0.0|0.0|6.32|0.0|6.32|0.0|6.32|6.31|6.39|4.93|7.9|6.31|6.86|4.93|7.9|0.0|0.0|6.31|6.39|11.925|6.32|9195|2556436|
1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-2|TXN6-3|TXN5-2|49580000|35521000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||76.81|76.77|0.0|76.86|76.72|76.73|76.725|76.77|0.0|0.0|76.88|76.74|76.89|76.78|77.15|76.73|76.8|76.89|76.79|76.89|76.33|77.32|71.97|81.97|76.59|77.09|76.67|80.94|76.82|76.89|76.82|76.89|149.92|76.14|407138|92036577|
69946|EEIQ|EEIQ|G3104J100|VGG3104J1003|EpicQuest Education Group International Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-7|TXN5-6|TXN6-6|10920000|3505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.975|0.9525|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|0.0|1.09|0.0|1.09|0.7978|1.34|0.7978|1.34|0.9309|1.12|0.7978|1.34|0.0|0.0|0.9972|1.12|9.91|0.81|1355|3660288|
39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN8-1|TXN1-8|TXN1-2|38950000|38650000||Quarterly|||||2012-01-13||EELV.NV|EELV.SO|EELV.EU|EELV.TC|EELV.IV| | | | | | | | | |1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||21.35|21.35|0.0|0.0|21.36|21.36|21.36|21.345|0.0|0.0|21.345|21.36|21.36|21.33|21.35|21.36|21.33|21.36|21.33|21.36|21.31|21.35|21.18|21.47|21.32|21.35|21.3|21.36|21.17|21.47|21.32|21.35|26.42|21.2905|300769|93815026|
5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN5-4|TXN2-4|TXN4-2|603450000|603450000||BiAnnually|||||2007-12-06||EEM.NV|EEM.SO|EEM.EU|EEM.TC|EEM.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.51|35.51|0.0|35.51|35.495|35.505|35.5|35.51|0.0|0.0|35.51|35.5|35.505|35.499|35.5|35.5|35.495|35.5|35.5|35.5|35.49|35.51|33.54|37.55|35.5|35.51|35.49|35.51|35.41|35.43|35.5|35.51|52.62|35.34|47114146|8949222947|
39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-4|TXN5-5|TXN6-4|7700000|7700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.76|58.76|0.0|0.0|58.76|58.79|58.76|58.76|0.0|0.0|58.75|0.0|58.85|58.76|0.0|58.74|58.75|58.76|0.0|58.85|55.77|62.39|55.57|62.53|58.61|58.92|55.77|62.39|0.0|0.0|58.73|58.81|88.1553|58.56|134588|18068503|
60187|EEMD|EEMD|26922A586|US26922A5864|ETF Series Solutions|AAM S&P Emerging Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN8-6|TXN4-2|TXN3-2|350000|350000||Monthly|||||2017-11-29||EEMD.NV|EEMD.SO|EEMD.EU|EEMD.TC|EEMD.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global. The S&P Emerging Plus LargeMidCap Index is designed to measure the performance of large- and mid-capitalization securities in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.41|15.3425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3701|0.0|15.3701|15.25|15.38|0.0|0.0|15.33|15.4|0.0|0.0|0.0|0.0|15.33|15.4|23.2037|15.3425|1449|481579|
39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN7-5|TXN1-4|TXN4-2|350000|1150000||Quarterly|||||2012-02-24||EEMO.NV|EEMO.SO|EEMO.EU|EEMO.TC|EEMO.IV| | | | | | | | | |1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||13.56|13.56|0.0|0.0|13.56|13.56|13.56|13.56|0.0|0.0|13.56|0.0|13.56|0.0|0.0|0.0|0.0|13.6036|0.0|13.6036|10.93|16.42|13.57|13.65|13.57|13.62|10.93|16.42|0.0|0.0|13.52|13.62|18.24|13.525|14217|420752|
38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN3-7|TXN2-1|TXN1-1|6900000|6700000||BiAnnually|||||2011-08-18||EEMS.NV|EEMS.SO|EEMS.EU|EEMS.TC|EEMS.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Indexs three largest industries were industrials, consumer discretionary, and financials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.41|45.31|0.0|0.0|45.34|45.31|45.48|45.34|0.0|0.0|45.31|0.0|45.42|0.0|0.0|0.0|0.0|45.41|0.0|45.41|43.01|48.13|42.79|48.26|45.41|45.51|43.17|48.13|0.0|0.0|43.64|45.5|63.2999|45.31|30872|9347002|
38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN5-6|TXN3-1|TXN1-6|114400000|114400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||51.03|51.0|0.0|51.19|51.015|51.03|51.03|51.0|0.0|0.0|51.03|51.04|51.03|50.97|51.02|51.03|51.06|51.03|50.98|51.0|48.68|51.0|47.73|51.33|50.96|51.0|48.68|51.34|51.02|51.16|48.68|51.34|64.71|50.67|24506025|170402051|
54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN6-6|TXN2-5|TXN3-4|1600000|1600000||BiAnnually|||||2016-10-25||EEMX.NV|EEMX.SO|EEMX.EU|EEMX.TC|EEMX.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||55.85|0.0|0.0|0.0|0.0|54.55|53.75|54.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.9948|0.0|53.9948|43.58|65.58|42.12|66.92|53.88|54.1|43.58|65.58|0.0|0.0|53.88|54.1|78.0955|53.75|3913|1922878|
19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-6|TXN3-3|TXN1-5|14000000|14000000||Quarterly|||||2008-11-20||EES.NV|EES.SO|EES.EU|EES.TC|EES.IV| | | | | | | | | |1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index.  The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.24|39.24|0.0|0.0|39.25|39.24|39.25|39.24|0.0|0.0|39.27|39.32|39.26|39.2|39.02|39.2|39.2|39.24|0.0|39.24|39.19|39.3|39.16|39.45|39.25|39.3|39.16|39.45|39.16|39.45|39.25|39.3|53.88|39.01|296588|17298600|
31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN3-3|TXN2-3|TXN1-5|400000|400000||Quarterly|||||2009-06-04||EET.NV|EET.SO|EET.EU|EET.TC|EET.IV| | | | | | | | | |2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|51.58|0.0|0.0|0.0|51.54|43.0593|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.0442|0.0|43.0442|0.0|0.0|42.89|43.14|42.98|43.05|42.94|43.08|42.89|43.14|42.98|43.05|96.67|43.0442|1961|956914|
26107|EEV|EEV|74347B284|US74347B2842|ProShares Trust|ProShares UltraShort MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN1-5|TXN4-8|TXN3-8|738771|689000||Quarterly|||||2010-04-15||EEV.NV|EEV.SO|EEV.EU|EEV.TC|EEV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.39|0.0|0.0|28.5|28.38|28.415|27.9|0.0|0.0|28.43|0.0|28.06|28.609|0.0|0.0|0.0|28.49|27.56|28.49|27.83|28.99|28.2|28.78|28.38|28.62|28.2|28.78|28.2|28.78|28.38|28.62|28.639|15.52|39986|3961976|
57183|EEX|EEX|29103W104|US29103W1045|Emerald Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN2-6|TXN3-4|TXN1-8|69120000|15689000||Quarterly|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||3.32|3.35|0.0|0.0|3.34|3.36|3.33|3.35|0.0|0.0|3.32|3.34|3.33|3.32|3.34|3.34|0.0|3.33|3.64|3.34|3.32|3.34|2.64|4.11|3.29|3.39|3.3|4.03|3.29|3.38|3.32|3.34|5.1|2.42|106757|25059476|
5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN3-3|TXN2-6|TXN1-7|709200000|709200000||BiAnnually|||||2007-12-06||EFA.NV|EFA.SO|EFA.EU|EFA.TC|EFA.IV| | | | | | | | | |1x|The iShares MSCI EAFE ETF (the  Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.55|55.56|0.0|56.52|55.55|55.56|55.56|55.57|0.0|0.0|55.56|55.56|55.56|55.55|55.56|55.56|55.555|55.54|55.55|55.54|55.55|55.56|51.99|59.01|55.55|55.56|55.55|55.58|0.0|0.0|55.55|55.56|82.0|55.22|38742843|5537082732|
44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN2-8|TXN2-1|TXN1-6|2520001|2520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||30.78|30.8793|0.0|0.0|30.77|30.79|30.8381|30.82|0.0|0.0|0.0|0.0|30.77|30.78|0.0|30.76|0.0|30.8793|0.0|30.8793|24.08|37.66|24.08|37.66|30.82|30.93|24.08|37.66|0.0|0.0|30.82|30.93|48.16|30.75|11778|2246879|
54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-5|TXN6-6|TXN5-4|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.465|0.0|0.0|0.0|0.0|11.6|0.0|11.465|8.96|14.25|8.96|14.25|11.42|11.52|8.96|14.25|0.0|0.0|11.42|11.51|16.38|11.465|711|530950|
38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-7|TXN3-2|TXN2-2|89000000|89000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||56.72|56.69|0.0|0.0|56.71|56.72|56.699|56.705|0.0|0.0|56.72|56.72|56.7|56.72|56.68|56.72|56.68|56.699|56.665|56.69|56.67|56.73|53.18|60.57|56.66|56.73|56.63|56.73|0.0|0.0|56.69|56.73|78.02|56.52|28631589|186715264|
54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN6-4|TXN3-4|TXN1-5|3450000|3450000||BiAnnually|||||2016-10-25||EFAX.NV|EFAX.SO|EFAX.EU|EFAX.TC|EFAX.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||57.88|0.0|0.0|0.0|0.0|57.87|57.82|57.65|0.0|0.0|58.98|0.0|57.84|57.88|0.0|0.0|0.0|57.9263|0.0|57.9263|45.3|71.9|45.3|71.89|57.81|58.04|45.31|71.89|0.0|0.0|57.81|58.04|86.96|57.65|28594|2947140|
5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-5|TXN5-2|TXN4-1|TXN1-4|59960000|44346000||Monthly|||||2019-03-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||12.19|12.19|0.0|0.0|12.2|12.19|12.19|12.195|0.0|0.0|12.2|12.2|12.195|12.26|12.26|12.18|12.26|12.19|12.19|12.18|12.18|12.19|9.54|14.89|12.18|12.23|12.18|12.22|12.15|12.23|12.18|12.19|18.955|12.0133|872288|128288907|
64884|EFC PRA|EFCpA|28852N208|US28852N2080|Ellington Financial Inc.|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN4-8|TXN4-2|TXN1-4|4600000|4600000||Quarterly|||||2019-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.06|19.74|0.0|0.0|21.38|19.54|20.0207|19.53|0.0|0.0|0.0|20.2|19.75|0.0|0.0|20.0207|0.0|20.0207|0.0|20.0207|19.6|20.1|15.35|24.25|18.22|21.45|15.35|24.25|0.0|0.0|19.6|20.1|26.75|18.41|6937|1634527|
72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN5-6|TXN1-3|TXN1-3|4800000|4800000||Quarterly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.23|18.61|0.0|0.0|20.3|18.23|18.225|20.28|0.0|0.0|0.0|0.0|18.0|0.0|0.0|18.23|0.0|18.23|0.0|18.23|17.3|18.23|13.97|22.33|16.81|19.44|13.97|22.33|0.0|0.0|18.0|19.14|26.82|18.01|7872|997023|
17097|EFG|EFG|464288885|US4642888857|iShares Trust iShares MSCI EAFE Growth ETF|MSCI GRW IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN6-6|TXN2-1|TXN1-7|118800000|118800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||71.93|71.9|0.0|71.83|71.92|71.93|71.94|71.91|0.0|0.0|71.93|71.93|71.93|71.93|71.58|71.89|71.79|71.91|71.92|71.9|71.91|71.98|67.26|76.47|71.83|71.96|68.62|75.11|0.0|0.0|71.89|71.94|113.75|71.48|1325332|228707120|
74241|EFHTU|EFHTU|28201D208|US28201D2080|EF Hutton Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-5|TXN5-2|TXN5-2|10240000|10243000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|0.0|9.9599|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|0.0|0.0|9.29|10.63|0.0|0.0|0.0|0.0|9.96|9.97|10.01|9.95|579|7346821|
67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|SPDR S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-7|TXN4-2|TXN3-7|13475000|13475000||Quarterly|||||2020-07-28||EFIV.NV|EFIV.SO|EFIV.EU|EFIV.TC|EFIV.IV| | | | | | | | | |1x|The SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||34.67|34.66|0.0|0.0|34.67|34.65|34.65|34.69|0.0|0.0|0.0|0.0|34.65|34.67|34.9|0.0|34.61|34.66|0.0|34.66|34.59|34.68|32.45|36.9|34.65|34.68|32.45|36.9|0.0|0.0|34.65|34.68|45.83|34.47|86165|8806986|
69248|EFIX|EFIX|33740U604|US33740U6047|First Trust Exchange-Traded Fund VIII|First Trust TCW Emerging Markets Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN3-7|TXN4-5|TXN3-4|500002|500000||Monthly|||||2021-02-18||EFIX.NV|EFIX.SO|EFIX.EU|EFIX.TC| | | | | | | | | | ||The   First Trust TCW Emerging Markets Debt ETF (the Fund) seeks to   provide high total return from current income and capital appreciation. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including investment borrowings) in debt securities issued or guaranteed by   companies, financial institutions and government entities located in emerging   market countries. An emerging market country is a country that, at the time   the Fund invests in the related security or instrument, is classified as an   emerging or developing economy by any supranational organization such as the   World Bank or the United Nations, or related entities, or is considered an   emerging market country for purposes of constructing a major emerging market   securities index. The Funds investments include, but are not limited to,   debt securities issued by sovereign entities, quasi-sovereign entities and   corporations. Quasi-Sovereign refers to an entity that is either 100% owned   by a sovereign entity or whose debt is 100% guaranteed by a sovereign entity.   The Fund may invest up to 25% of its net assets in securities issued by   non-Quasi-Sovereign corporations in emerging market countries. The Fund will   invest at least 90% of its assets in dollar-denominated securities. The Fund   may invest up to 10% of its assets in securities denominated in Eurodollars   and/or Japanese yen.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.8175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.415|0.0|14.415|0.0|0.0|0.0|0.0|14.34|14.49|0.0|0.0|0.0|0.0|14.34|14.49|19.3438|14.415|100|294835|
59255|EFL|EFL|27831H100|US27831H1005|Eaton Vance Floating-Rate 2022 Target Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN4-8|TXN4-8|TXN4-3|23680000|23676000||Monthly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.58|0.0|0.0|8.58|8.59|8.585|8.59|0.0|0.0|8.58|0.0|8.59|0.0|0.0|8.59|8.58|8.58|0.0|8.59|8.58|8.6|6.65|10.54|8.57|9.18|6.87|10.3|0.0|0.0|8.58|8.6|9.58|8.39|42756|8929121|
39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN5-6|TXN1-4|TXN4-2|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|30.5293|0.0|0.0|0.0|30.5|30.4599|31.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5|35.16|30.5293|29.18|31.97|0.0|0.0|30.44|30.68|30.45|30.7|30.45|30.7|30.45|30.62|49.16|30.37|2886|1625362|
31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN1-4|TXN2-2|TXN2-4|200000|200000||Quarterly|||||2009-06-04||EFO.NV|EFO.SO|EFO.EU|EFO.TC|EFO.IV| | | | | | | | | |2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.615|28.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5993|0.0|25.5993|25.07|26.12|0.0|0.0|25.53|25.66|23.62|27.42|0.0|0.0|25.53|25.66|55.019|25.5993|621|643477|
1464|EFOI|EFOI|29268T409|US29268T4094|Energy Focus Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN9-7|TXN5-4|TXN5-3|9190000|6914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.54|0.0|0.0|0.0|0.54|0.54|0.5299|0.0|0.0|0.0|0.54|0.54|0.5302|0.0|0.0|0.0|0.0|0.5299|0.0|0.5302|0.5035|0.5774|0.4385|0.66|0.5035|0.5759|0.5098|0.566|0.0|0.0|0.5302|0.54|6.12|0.5|59413|278483469|
6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN1-7|TXN4-1|TXN4-6|29170000|27433000||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.92|10.95|0.0|10.93|10.94|10.94|10.94|10.94|0.0|0.0|10.92|0.0|10.94|0.0|0.0|10.94|10.88|10.95|11.2987|10.94|10.94|10.95|8.49|13.49|10.17|10.95|10.91|10.98|10.9|10.99|10.94|10.95|15.6|10.85|147215|22305352|
1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-2|TXN6-6|TXN6-1|37220000|31026000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||44.55|44.73|0.0|44.49|44.73|44.6|44.69|44.72|0.0|0.0|44.72|44.6|44.67|0.0|44.67|44.76|44.73|44.72|44.55|44.67|44.61|44.81|35.22|55.03|44.6|44.81|44.58|44.82|44.69|44.87|44.69|44.72|51.5|39.635|97638|20703604|
72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corporation|5% DEP PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN9-6|TXN5-1|TXN6-5|3000000|3000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.29|18.01|0.0|0.0|18.07|0.0|18.0|0.0|0.0|0.0|0.0|18.29|0.0|18.29|0.0|0.0|0.0|0.0|16.46|19.5|0.0|0.0|0.0|0.0|17.6|18.29|26.0|16.8893|5709|723585|
74336|EFSH|EFSH|28252B804|US28252B8046|1847 Holdings LLC|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN7-6|TXN1-6|TXN1-2|4000000|2995000||Quarterly|||||2022-08-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|2.19|0.0|0.0|2.17|2.185|2.1677|0.0|0.0|0.0|0.0|0.0|2.04|0.0|0.0|0.0|2.19|2.19|0.0|2.19|1.67|2.7|2.15|2.19|2.01|2.35|1.67|2.7|0.0|0.0|2.15|2.19|5.0|1.76|28394|8223968|
6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN8-7|TXN1-3|TXN4-8|29090000|27301000||Monthly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.09|11.08|0.0|0.0|11.09|11.08|11.07|11.08|0.0|0.0|11.04|11.05|11.09|0.0|11.12|11.07|11.08|11.09|0.0|11.07|11.07|11.09|8.65|13.73|10.32|11.84|8.89|13.36|0.0|0.0|11.02|11.09|15.6|11.04|109110|20429770|
69401|EFTR|EFTR|28202V108|US28202V1089|eFFECTOR Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN6-8|TXN6-4|41150000|8249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.555|0.0|0.0|0.0|0.555|0.56|0.573|0.5665|0.0|0.0|0.5767|0.0|0.5641|0.0|0.0|0.0|0.0|0.573|0.0|0.5641|0.534|0.5976|0.4482|0.666|0.5487|0.5749|0.5271|0.6009|0.0|0.0|0.56|0.573|16.68|0.47|100165|80275779|
69402|EFTRW|EFTRW|28202V116|US28202V1162|eFFECTOR Therapeutics Inc|WT EXP 123125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN11-7|TXN5-8|TXN5-5|41150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.11|0.0|0.0|0.0|0.116|0.1099|0.0|0.0|0.0|0.11|0.1114|0.11|0.0|0.0|0.0|0.0|0.1114|0.0|0.1114|0.0904|0.1389|0.0904|0.1389|0.1055|0.1199|0.0904|0.1389|0.0|0.0|0.113|0.1199|2.04|0.05|62334|2550869|
26033|EFU|EFU|74348A475|US74348A4756|ProShares Trust|ProShares UltraShort MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN2-3|TXN3-3|TXN3-2|437428|437000||Quarterly|||||2008-11-12||EFU.NV|EFU.SO|EFU.EU|EFU.TC|EFU.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.34|17.33|0.0|0.0|17.34|17.32|17.3599|17.42|0.0|0.0|17.47|16.91|17.37|17.34|17.54|17.32|17.35|17.34|17.34|17.34|17.01|17.7|17.34|17.38|17.34|17.38|17.34|17.38|0.0|0.0|17.34|17.38|17.5963|9.45|143081|3017699|
17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|MSCI VAL IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN6-1|TXN3-3|TXN2-2|322800000|322800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||38.47|38.45|0.0|0.0|38.46|38.46|38.47|38.46|0.0|0.0|38.46|38.46|38.47|38.45|38.46|38.46|38.43|38.46|38.46|38.45|38.46|38.48|35.93|40.84|38.42|38.47|38.45|38.49|0.0|0.0|38.46|38.47|53.6384|38.24|6902255|780360951|
6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN6-5|TXN3-4|TXN4-3|122400000|87284000||Quarterly|||||1971-05-11||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||169.55|169.48|0.0|169.43|169.51|169.51|169.32|169.35|0.0|170.96|169.74|169.55|169.43|169.23|169.53|169.33|169.63|169.43|169.5|169.33|169.43|169.45|158.99|179.88|169.23|169.64|169.13|169.58|169.16|169.62|169.43|169.45|300.11|168.64|790491|173802153|
26032|EFZ|EFZ|74347R370|US74347R3701|ProShares Trust|ProShares Short MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN3-7|TXN3-2|TXN1-8|6225000|6225000||Quarterly|||||2008-11-11||EFZ.NV|EFZ.SO|EFZ.EU|EFZ.TC|EFZ.IV| | | | | | | | | |-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.86|23.85|0.0|0.0|23.86|23.865|23.86|23.86|0.0|0.0|23.85|23.86|23.84|23.86|23.86|23.865|23.86|23.75|23.86|23.75|23.85|23.89|23.66|24.08|23.87|23.89|23.84|23.91|23.77|24.08|23.87|23.89|24.0085|17.48|636510|36152352|
11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-2|TXN5-2|TXN5-7|31940000|17484000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.34|7.32|0.0|0.0|7.33|7.35|7.33|7.33|0.0|0.0|7.36|0.0|7.34|7.34|0.0|7.34|0.0|7.35|0.0|7.34|7.26|7.43|5.63|9.07|7.28|7.41|5.63|7.38|7.29|7.39|7.34|7.36|13.7|7.27|62235|20685072|
1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-3|TXN5-5|TXN5-7|32080000|20823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||44.43|44.42|0.0|44.44|44.42|44.44|44.46|44.43|0.0|0.0|0.0|0.0|44.43|44.49|44.32|44.49|0.0|44.44|0.0|44.43|44.34|44.56|34.55|54.8|44.33|44.58|44.36|53.47|44.34|44.5|44.43|44.5|63.84|44.075|141555|31565368|
6006|EGF|EGF|09255K108|US09255K1088|BlackRock Enhanced Government Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN7-7|TXN2-1|TXN3-7|4260000|1151000||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.54|0.0|0.0|0.0|9.64|9.5343|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.5343|0.0|9.5343|0.0|9.5343|9.51|9.59|7.34|11.73|9.51|9.59|7.34|11.73|0.0|0.0|9.51|9.58|13.02|9.48|3923|1256928|
71166|EGGF|EGGF|26846A100|US26846A1007|EG Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN1-5|TXN2-4|22500000|14820000||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.76|9.78|7.57|12.0|9.76|9.78|7.57|12.0|0.0|0.0|9.76|9.78|9.94|9.6184|0|8431074|
71168|EGGF WS|EGGF.WS|26846A118|US26846A1189|EG Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-2|TXN8-8|TXN4-1|TXN1-2|0|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.125|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.125|0.0|0.125|0.0|0.1235|0.125|0.1235|0.125|0.0|0.125|0.1013|0.125|0.0|0.0|0.0942|0.1338|0.0|0.0|0.0|0.0|0.1013|0.125|0.99|0.0654|61760|4207843|
70736|EGGF U|EGGF.U|26846A209|US26846A2096|EG Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN5-8|TXN4-5|TXN1-7|22500000|22500000||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|9.9|0.0|0.0|9.77|9.89|0.0|0.0|0.0|0.0|9.77|9.89|10.09|9.58|0|2029361|
1303|EGHT|EGHT|282914100|US2829141009|8x8, Inc.|Common Stock, par value $0.001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN7-4|TXN4-7|TXN1-6|119970000|59916000||NotApplicable|||||2017-12-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||3.62|3.61|0.0|0.0|3.62|3.615|3.62|3.62|0.0|0.0|3.615|3.62|3.62|3.61|3.615|3.62|3.62|3.62|3.62|3.62|3.61|3.62|2.79|4.44|3.61|3.63|3.61|3.64|3.61|3.66|3.61|3.62|25.09|3.53|980627|363444309|
24766|EGIO|EGIO|53261M104|US53261M1045|Edgio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-1|TXN6-6|TXN6-1|219710000|132797000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.83|2.83|0.0|2.82|2.83|2.83|2.82|2.82|0.0|0.0|2.83|2.83|2.83|2.805|2.82|2.825|2.82|2.83|2.83|2.83|2.8|2.85|2.13|3.44|2.81|2.84|2.8|2.85|2.82|2.83|2.82|2.83|3.88|1.95|954973|90101851|
68187|EGIS|EGIS|81386P306|US81386P3064|2ndVote Society Defended ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN5-7|TXN1-8|TXN4-5|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.12|29.1564|0.0|0.0|0.0|29.05|29.125|0.0|0.0|0.0|0.0|0.0|29.21|0.0|0.0|0.0|0.0|29.1564|0.0|29.1564|29.05|29.26|29.12|29.23|29.08|29.23|29.08|29.83|0.0|0.0|29.08|29.23|35.96|28.9699|1989|774907|
1304|EGLE|EGLE|Y2187A150|MHY2187A1507|Eagle Bulk Shipping Inc|NEW COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-8|TXN5-6|TXN6-1|13690000|7727000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||42.46|42.56|0.0|42.46|42.59|42.55|42.55|42.59|0.0|0.0|42.6|42.94|42.6|42.52|42.49|42.57|42.46|42.62|42.47|42.6|42.14|43.03|32.87|52.4|42.48|42.78|33.93|50.95|0.0|0.0|42.62|42.66|78.75|36.21|314094|73351337|
70308|EGLX|EGLX|29385B109|CA29385B1094|Enthusiast Gaming Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN11-8|TXN6-5|TXN5-2|150250000|128404000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||0.8714|0.8829|0.0|0.0|0.87|0.8714|0.8805|0.89|0.0|0.0|0.8775|0.8735|0.8772|0.8975|0.8975|0.8714|0.8975|0.8829|0.8975|0.8772|0.8345|0.924|0.6756|1.07|0.8346|0.8914|0.8519|0.9091|0.0|0.9172|0.8624|0.8914|4.74|0.8399|436306|79919821|
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-4|TXN1-4|TXN3-1|TXN4-1|184690000|128931000|74003788|Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.2|5.2|0.0|0.0|5.2|5.2|5.205|5.18|0.0|0.0|5.2|5.17|5.205|5.19|5.165|5.2|5.17|5.205|5.2|5.2|5.2|5.21|5.17|5.24|5.2|5.23|5.19|5.23|5.15|5.24|5.2|5.21|12.4851|5.06|1381159|415542681|2022 - Q2
6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-3|TXN7-5|TXN2-3|TXN1-4|43570000|28889000||Quarterly|||||1994-05-03||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||142.95|142.65|0.0|142.75|143.54|142.67|142.72|142.62|0.0|0.0|142.63|142.61|142.58|142.68|147.03|142.56|149.02|142.61|142.15|142.56|142.61|142.62|134.69|151.51|142.14|143.14|142.36|142.78|142.56|142.88|142.61|142.62|229.84|142.02|231194|54460981|
32306|EGPT|EGPT|92189F775|US92189F7758|VanEck ETF Trust|VanEck Egypt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN3-3|TXN4-4|TXN2-4|799974|800000||Yearly|||||2010-02-17||EGPT.NV|EGPT.SO|EGPT.EU|EGPT.TC|EGPT.IV| | | | | | | | | |1x|Market Vectors Egypt Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Egypt Index (the Egypt Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. Such companies may include small- and medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.47|0.0|0.0|0.0|0.0|17.7928|0.0|0.0|0.0|0.0|0.0|17.28|0.0|0.0|0.0|0.0|17.27|0.0|17.27|16.32|18.69|13.37|21.8|17.24|17.59|16.32|18.89|0.0|0.0|17.24|17.59|27.78|16.165|4304|1910693|
43532|EGRX|EGRX|269796108|US2697961082|Eagle Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-1|TXN6-3|TXN6-1|13290000|6770000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||27.68|27.84|0.0|27.84|27.68|27.88|27.87|27.84|0.0|0.0|27.77|27.85|27.83|27.41|27.87|27.85|27.8|27.88|0.0|27.83|27.49|28.25|21.15|34.01|27.69|28.03|27.72|28.02|27.84|28.07|27.84|27.89|58.25|26.21|162817|26026853|
6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN3-6|TXN1-3|TXN4-7|59830000|47862000||Quarterly|||||2006-10-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||4.21|4.21|0.0|4.31|4.21|4.21|4.205|4.21|0.0|0.0|4.205|4.2|4.205|4.205|4.2|4.2|4.2|4.21|4.2|4.2|4.2|4.21|3.27|5.08|4.2|4.21|4.18|4.23|4.2|4.23|4.2|4.21|8.77|2.68|2306720|305543507|
65212|EH|EH|26853E102|US26853E1029|Ehang Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-6|TXN6-8|TXN6-5|74550000|74219000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||5.03|5.03|0.0|5.04|5.03|5.02|5.03|5.03|0.0|0.0|5.03|5.0|5.02|5.02|5.03|5.03|5.03|5.03|5.02|5.02|4.97|5.09|3.87|6.24|4.98|5.08|5.0|5.06|5.03|5.07|5.03|5.04|27.57|4.76|202017|92927701|
74184|EHAB|EHAB|29332G102|US29332G1022|Enhabit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN3-6|TXN4-6|TXN4-2|49620000|45514000||NotApplicable|||||2022-06-23||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||14.23|14.2|0.0|14.2|14.19|14.23|14.2|14.23|0.0|0.0|14.22|14.38|14.2|14.21|14.2|14.23|14.2|14.19|14.21|14.23|14.19|14.21|13.3|15.08|14.11|14.36|14.16|14.25|14.15|14.25|14.19|14.21|23.51|11.65|474785|65856441|
17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN6-7|TXN1-4|TXN3-5|99780000|69456000||Quarterly|||||2006-10-26||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||46.1|46.11|0.0|46.23|46.1|46.155|46.11|46.09|0.0|0.0|46.1|46.19|46.1|46.13|45.92|46.13|46.13|46.13|46.11|46.13|46.13|46.14|43.41|49.16|46.08|46.15|46.08|46.16|46.07|46.17|46.13|46.14|77.67|44.33|732611|157074186|
6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-7|TXN2-4|TXN3-3|22700000|20465000||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.58|0.0|0.0|6.58|6.58|6.56|6.59|0.0|0.0|6.58|0.0|6.56|0.0|0.0|6.58|6.67|6.58|0.0|6.58|6.54|6.58|5.13|8.13|6.12|6.58|5.29|7.94|0.0|0.0|6.54|6.58|10.54|6.5331|41874|8640991|
17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-1|TXN6-3|TXN5-5|27260000|17220000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y|D|||||4.26|4.265|0.0|4.37|4.27|4.27|4.27|4.26|0.0|0.0|4.26|4.44|4.28|4.26|4.31|4.265|4.33|4.26|4.27|4.28|4.26|4.29|3.34|5.27|4.24|4.3|4.24|4.29|4.26|4.3|4.26|4.27|47.21|4.2108|530551|121347073|
64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN8-7|TXN1-1|TXN3-1|7000000|2828000||Monthly|||||2019-07-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.24|14.11|0.0|0.0|0.0|13.52|14.0132|0.0|0.0|0.0|14.06|0.0|14.01|14.21|0.0|14.005|0.0|14.005|0.0|14.005|13.95|14.06|10.93|17.1|13.03|14.93|10.93|17.1|0.0|0.0|13.95|14.06|19.5271|13.43|18252|3121822|
72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company Inc.|5.00% Series A Term Preferred Stock due 2026|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN8-7|TXN3-7|TXN1-6|1520000|1522000||Monthly|||||2021-10-27|2026-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.79|0.0|21.79|0.0|21.79|21.32|21.85|21.31|21.9|21.3|23.4|0.0|0.0|0.0|0.0|21.32|21.85|26.86|20.99|2329|784206|
32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN2-3|TXN4-7|TXN2-2|21100000|21100000||BiAnnually|||||2010-05-07||EIDO.NV|EIDO.SO|EIDO.EU|EIDO.TC|EIDO.IV| | | | | | | | | |1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.6|23.59|0.0|0.0|23.6|23.6|23.59|23.605|0.0|0.0|23.595|23.59|23.595|23.59|23.595|23.6|23.69|23.59|23.6|23.59|23.59|23.63|23.58|23.67|23.59|23.6|23.59|24.96|0.0|0.0|23.59|23.6|25.62|20.915|355228|141942413|
18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN5-8|TXN4-6|TXN3-7|27310000|17159000||Quarterly|||||2007-01-31||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||34.24|34.62|0.0|34.64|34.52|34.34|34.58|34.61|0.0|0.0|34.51|37.24|34.59|36.84|35.71|34.55|37.18|34.55|34.56|34.55|34.55|34.56|26.8|42.04|34.48|34.64|34.49|34.69|34.5|34.59|34.55|34.56|43.46|34.23|73510|23252765|
826|EIGR|EIGR|28249U105|US28249U1051|Eiger BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-6|TXN5-2|TXN6-2|43970000|27380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.71|7.83|0.0|0.0|7.82|7.81|7.82|7.82|0.0|0.0|7.82|7.73|7.81|7.849|0.0|7.655|0.0|7.82|7.78|7.81|7.72|7.92|6.07|9.48|7.73|7.9|7.77|7.85|7.79|0.0|7.79|7.81|10.0213|3.53|180714|104889969|
6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN3-5|TXN2-6|TXN3-3|71950000|71881000||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.72|9.7|0.0|9.75|9.71|9.72|9.71|9.72|0.0|0.0|9.72|0.0|9.715|9.7|0.0|9.73|9.71|9.71|9.7|9.71|9.24|10.22|9.71|9.74|9.69|9.72|9.68|9.75|9.71|9.74|9.7|11.65|13.68|9.66|273065|36037081|
39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN8-3|TXN4-4|TXN2-8|539720|540000||Quarterly|||||2016-02-22||EINC.NV|EINC.SO|EINC.EU|EINC.TC|EINC.IV| | | | | | | | | |1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||55.34|0.0|0.0|0.0|0.0|0.0|55.3|55.1|0.0|0.0|56.06|62.7732|55.88|0.0|0.0|0.0|0.0|55.7786|64.47|55.7786|52.04|59.87|0.0|0.0|55.54|55.83|52.48|58.7|0.0|0.0|55.54|55.83|69.5584|50.4|958|721012|
32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN4-3|TXN1-7|TXN2-4|1150000|1150000||BiAnnually|||||2010-05-07||EIRL.NV|EIRL.SO|EIRL.EU|EIRL.TC|EIRL.IV| | | | | | | | | |1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||41.04|0.0|0.0|0.0|0.0|37.26|36.79|36.78|0.0|0.0|0.0|0.0|36.75|0.0|0.0|0.0|0.0|36.87|0.0|36.87|34.42|39.27|0.0|0.0|36.87|36.98|34.42|39.27|0.0|0.0|36.87|36.98|59.73|36.75|1659|1137019|
27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN6-3|TXN3-1|TXN3-6|2500000|2500000||BiAnnually|||||2008-03-28||EIS.NV|EIS.SO|EIS.EU|EIS.TC|EIS.IV| | | | | | | | | |1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Indexs three largest industries were health care, financials and materials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.06|59.32|0.0|0.0|59.23|59.5|59.07|59.06|0.0|0.0|0.0|0.0|59.06|59.23|0.0|0.0|0.0|59.06|59.06|59.06|56.07|62.68|55.7|62.73|59.05|59.4|56.07|62.68|0.0|0.0|59.05|59.4|80.07|57.19|14699|5371991|
6029|EIX|EIX|281020107|US2810201077|Edison International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-6|TXN1-7|TXN3-7|381430000|231913000||Quarterly|||||1926-05-27||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||61.34|61.34|0.0|61.34|61.33|61.33|61.38|61.38|0.0|0.0|61.34|61.33|61.38|61.37|61.33|61.37|61.34|61.41|61.33|61.37|61.41|61.42|57.77|65.31|61.35|61.43|61.33|61.44|61.37|61.42|61.41|61.42|73.32|54.98|2249353|346249371|
65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN7-5|TXN2-7|TXN3-8|2425000|2425000||Yearly|||||2020-01-02||EJAN.NV|EJAN.SO|EJAN.EU|EJAN.TC|EJAN.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.19|25.25|0.0|0.0|0.0|0.0|25.18|25.22|0.0|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|25.2568|0.0|25.2568|0.0|0.0|25.22|25.31|25.15|25.36|25.15|25.35|25.15|25.35|25.15|25.36|30.54|25.18|2374|3802169|
70626|EJH|EJH|G2952X104|KYG2952X1043|E-Home Household Service Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN11-1|TXN5-3|TXN5-5|42510000|20626000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y|D|||||0.0949|0.0948|0.0|0.0|0.0949|0.0948|0.0958|0.0949|0.0|0.0|0.0949|0.0898|0.0971|0.0949|0.0915|0.0949|0.0|0.0958|0.0949|0.0971|0.0772|0.1058|0.0752|0.1147|0.09|0.1035|0.0772|0.1058|0.0|0.0|0.0964|0.0971|3.58|0.08|5936707|565873299|
63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN7-6|TXN4-6|TXN2-1|1925000|1925000||Yearly|||||2019-07-01||EJUL.NV|EJUL.SO|EJUL.EU|EJUL.TC|EJUL.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.765|0.0|0.0|21.65|21.65|21.61|21.6599|21.75|0.0|0.0|21.72|0.0|0.0|21.75|0.0|21.75|0.0|21.6115|21.69|21.6115|16.81|26.69|16.81|26.69|21.58|21.64|21.56|21.69|21.56|21.69|21.56|21.64|26.34|21.56|21242|2437444|
60677|EKAR|EKAR|301505756|US3015057561|Exchange Traded Concepts Trust|Capital Link Global Green Energy Transport and Technology Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN2-7|TXN4-1|TXN3-2|225000|225000||Yearly|||||2018-02-13||EKAR.NV|EKAR.SO|EKAR.EU|EKAR.TC|EKAR.IV| | | | | | | | | |1x|The Innovation Shares NextGen Vehicles & Technology ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Next Generation Vehicles Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.1876|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3305|0.0|29.3305|0.0|0.0|0.0|0.0|29.3|29.36|0.0|0.0|0.0|0.0|29.3|29.36|46.01|29.1876|1756|186595|
73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN5-7|TXN5-3|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.01|0.0|0.0|0.0|0.0|0.0|0.0|14.01|0.0|0.0|0.0|0.0|13.83|14.2|0.0|0.0|0.0|0.0|13.98|14.04|21.6|13.5603|23|111848|
43611|EKSO|EKSO|282644301|US2826443010|Ekso Bionics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-8|TXN6-8|TXN5-8|13030000|12238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.45|0.0|0.0|0.0|1.43|1.44|0.0|0.0|0.0|1.44|0.0|1.43|0.0|0.0|0.0|0.0|1.44|1.45|1.43|1.38|1.49|1.2|1.72|1.42|1.47|1.33|1.53|0.0|0.0|1.42|1.44|4.75|1.42|84425|42834167|
6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN6-2|TXN1-7|TXN3-7|231360000|196183000||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||225.87|226.09|0.0|226.05|226.08|225.9|226.11|226.07|0.0|0.0|225.94|225.95|226.15|225.87|225.87|226.08|225.87|226.02|225.87|226.08|226.02|226.03|211.7|239.2|225.76|226.26|225.84|226.37|225.78|226.34|226.02|226.03|374.2|223.73|2150355|282550881|
1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN7-6|TXN1-4|TXN1-8|26930000|7530000||NotApplicable|||||2007-10-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||5.22|5.25|0.0|0.0|5.25|5.285|5.28|5.22|0.0|0.0|5.25|0.0|5.26|5.24|5.2|5.22|5.28|5.285|0.0|5.28|5.14|5.42|5.25|5.28|5.18|5.38|5.18|5.38|5.14|5.42|5.25|5.28|8.4199|3.5097|18216|11326031|
61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN8-5|TXN1-7|TXN4-8|474110000|264861000||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||12.8|12.805|0.0|12.81|12.8|12.805|12.805|12.8|0.0|0.0|12.81|12.81|12.8|12.81|12.81|12.79|12.81|12.8|12.81|12.79|12.8|12.81|12.02|13.63|12.78|12.81|12.78|12.81|12.77|12.81|12.8|12.81|35.0|12.615|4757646|972292372|
65481|ELAT|ELAT|28414H202|US28414H2022|Elanco Animal Health Incorporated|5.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-8|TXN4-5|TXN3-7|11000000|11000000||Quarterly|||||2020-01-30|2023-02-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.38|21.02|0.0|0.0|21.23|21.34|21.0977|21.2|0.0|0.0|0.0|0.0|21.12|0.0|0.0|21.15|0.0|21.23|0.0|21.15|21.11|21.34|16.03|26.21|21.11|21.34|16.03|26.21|0.0|0.0|21.11|21.34|52.67|20.91|80571|3878448|
62202|ELBM|ELBM|28474P201|CA28474P2017|Electra Battery Materials Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-3|TXN5-6|TXN5-6|32370000|31944000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||2.89|2.88|0.0|0.0|2.92|2.88|2.88|0.0|0.0|0.0|2.86|2.87|2.94|2.85|0.0|2.86|2.87|2.89|2.89|2.94|2.21|3.62|2.21|3.62|2.7|3.14|2.21|3.62|0.0|0.0|2.87|2.95|5.58|2.54|66248|11750402|
53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-6|TXN3-5|TXN2-3|10800000|10800000||Quarterly|||||2016-08-18|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.18|22.03|0.0|0.0|22.57|22.18|22.1737|22.11|0.0|0.0|22.08|0.0|22.16|0.0|0.0|22.24|0.0|22.23|0.0|22.24|22.19|22.24|17.02|27.25|20.72|23.72|17.02|27.25|0.0|0.0|22.19|22.24|25.46|22.02|21953|3501709|
35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN1-7|TXN4-8|TXN2-8|3600000|3400000||Monthly|||||2010-08-09||ELD.NV|ELD.SO|ELD.EU|ELD.TC|ELD.IV| | | | | | | | | ||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund (ETF). |N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.77|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4252|0.0|24.4252|19.46|29.6|18.5|30.26|24.24|24.64|22.71|26.0|0.0|0.0|24.24|24.64|31.55|24.01|6581|3562602|
44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-2|TXN5-6|TXN6-4|13760000|8780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.735|2.73|0.0|0.0|0.0|2.71|0.0|2.76|2.7|0.0|0.0|0.0|2.73|0.0|2.76|2.59|2.88|2.1|3.44|2.61|2.76|2.24|3.33|0.0|0.0|2.7|2.76|6.5|2.27|16087|10522640|
70973|ELEV|ELEV|28623U101|US28623U1016|Elevation Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-8|TXN6-1|TXN5-6|23290000|9075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.11|1.1099|1.12|0.0|0.0|0.0|0.0|1.08|1.16|0.0|0.0|0.0|1.1099|0.0|1.08|0.9927|1.17|0.872|1.38|1.02|1.15|0.928|1.29|1.04|1.15|1.08|1.12|8.9851|0.9802|39533|47731376|
53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-6|TXN6-7|TXN4-8|TXN1-4|52420000|33767000||NotApplicable|||||2016-09-22||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||37.45|37.45|0.0|37.45|37.45|37.52|37.47|37.45|0.0|0.0|37.51|37.51|37.46|37.48|37.51|37.5|37.64|37.47|37.53|37.5|37.46|37.5|29.17|46.37|37.4|37.58|37.4|37.54|37.4|37.5|37.46|37.5|41.31|20.49|777631|101802066|
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN5-8|TXN3-4|TXN3-2|12850000|4237000|0|Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||26.56|22.44|0.0|0.0|22.0|22.08|20.9536|0.0|0.0|0.0|21.5|21.5|22.76|0.0|0.0|0.0|22.1|22.1|0.0|22.1|16.82|27.88|21.82|22.49|21.82|22.76|16.82|27.88|0.0|0.0|21.82|22.49|34.6|20.5|5968|272922|
35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN2-7|TXN1-4|TXN1-2|8480000|6079000||NotApplicable|||||2011-10-03||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||10.16|10.19|0.0|0.0|0.0|10.23|10.2557|9.88|0.0|0.0|11.68|0.0|10.08|10.14|0.0|0.0|10.22|10.3|0.0|10.22|9.7|10.79|10.22|10.41|9.75|10.77|9.7|10.79|0.0|0.0|10.22|10.41|13.4552|8.75|23612|1999668|
60928|ELOX|ELOX|29014R103|US29014R1032|Eloxx Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-7|TXN6-3|TXN5-2|86660000|60797000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.16|0.0|0.0|0.0|0.17|0.17|0.160101|0.0|0.0|0.0|0.1761|0.1761|0.1657|0.0|0.0|0.0|0.0|0.17|0.0|0.1657|0.1574|0.1741|0.136|0.1931|0.1591|0.1724|0.136|0.1989|0.0|0.0|0.1657|0.1658|1.77|0.14|73106|41414344|
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS: (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN2-2|TXN4-7|TXN1-1|1679340000|1679335000|34796399|Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||5.79|5.79|0.0|0.0|5.79|5.79|5.79|5.815|0.0|0.0|5.81|5.81|5.795|5.8|5.795|5.8|5.81|5.79|5.82|5.8|5.79|5.8|4.63|7.17|5.78|5.8|5.78|5.8|5.77|5.83|5.79|5.8|8.145|5.01|912368|144800737|2022 - Q2
72324|ELQD|ELQD|46436E437|US46436E4373|iShares Trust|iShares ESG Advanced Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN5-7|TXN1-3|TXN3-3|200000|200000||Monthly|||||2021-11-10||ELQD.NV|ELQD.SO|ELQD.EU|ELQD.TC|ELQD.IV| | | | | | | | | |1x|The   iShares ESG Advanced Investment Grade Corporate Bond ETF seeks    to track the investment results of an index composed of U.S.   dollar-denominated,    investment grade corporate bonds that applies extensive climate-based   screens and    other extensive screens for involvement in controversial activities, and   reflects the    performance of issuers with a favorable environmental, social and   governance rating as    identified by the index provider.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|76.2256|0.0|76.2256|0.0|0.0|0.0|0.0|76.11|76.24|0.0|0.0|0.0|0.0|76.11|76.24|100.1465|76.2256|0|11267|
6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-1|TXN3-6|TXN2-7|TXN1-7|186080000|121494000||Quarterly|||||1993-02-25||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||63.57|63.57|0.0|63.56|63.56|63.55|63.57|63.58|0.0|0.0|63.55|63.55|63.58|63.57|63.97|63.58|63.5|63.58|63.55|63.58|63.58|63.61|60.02|67.71|63.55|63.63|63.48|63.66|63.47|63.67|63.58|63.61|88.7|63.43|1150226|170301488|
1321|ELSE|ELSE|285233102|US2852331022|Electro-Sensors Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-2|TXN6-3|TXN5-4|3400000|1780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|5.94|0.0|0.0|0.0|5.83|5.863|5.75|0.0|0.0|5.94|0.0|5.75|0.0|0.0|0.0|0.0|5.863|0.0|5.863|5.55|6.09|4.46|7.28|5.59|6.06|4.46|7.28|0.0|0.0|5.74|5.88|6.76|4.72|12356|1674966|
1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|ORD NIS.6||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-3|TXN6-5|TXN5-7|5850000|1784000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|3.6|0.0|3.6|2.87|4.36|2.73|4.66|3.35|3.94|2.87|4.36|0.0|0.0|3.58|3.86|6.0425|3.52|280|1646351|
10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN2-7|TXN3-8|TXN4-4|240000000|196900000||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||445.49|446.06|0.0|445.41|445.18|445.39|445.56|445.35|0.0|0.0|445.65|445.54|446.02|445.65|445.38|445.98|444.86|446.06|445.25|445.98|445.66|446.05|418.8|477.6|445.44|446.05|445.04|446.38|445.66|446.65|445.66|446.05|512.99|441.52|902767|55120448|
52325|ELVT|ELVT|28621V101|US28621V1017|Elevate Credit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN5-8|TXN3-5|TXN1-2|31050000|23716000||NotApplicable|||||2017-04-06||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.07|1.115|0.0|0.0|1.125|1.12|1.13|1.12|0.0|0.0|1.12|0.0|1.14|1.07|1.085|1.12|1.11|1.13|0.0|1.12|1.12|1.13|0.864|1.35|1.1|1.15|1.1|1.15|1.09|1.16|1.12|1.13|4.265|1.05|71788|28342001|
71351|ELYM|ELYM|28658R106|US28658R1068|Eliem Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-8|TXN5-2|TXN6-3|26570000|2876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.21|0.0|0.0|0.0|3.14|3.26|3.16|0.0|0.0|0.0|0.0|3.17|0.0|0.0|0.0|0.0|3.18|0.0|3.18|3.03|3.34|2.45|3.92|3.14|3.32|2.59|3.76|0.0|0.0|3.17|3.23|20.91|2.52|10197|19197260|
55304|ELYS|ELYS|290734102|US2907341026|ELYS GAME TECHNOLOGY CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN10-6|TXN6-5|TXN5-4|26860000|17999000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.0|0.465|0.0|0.0|0.0|0.4657|0.478|0.0|0.0|0.0|0.475|0.4751|0.465|0.0|0.0|0.0|0.0|0.4657|0.0|0.465|0.4507|0.4957|0.38|0.5676|0.4527|0.4932|0.38|0.558|0.0|0.0|0.465|0.478|5.35|0.39|51829|32198095|
70082|EM|EM|83193E102|US83193E1029|Smart Share Global Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN9-1|TXN6-2|TXN6-3|424900000|421040000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.66|0.0|0.0|0.0|0.66|0.0|0.6775|0.66|0.0|0.0|0.0|0.0|0.66|0.65|0.0|0.67|0.0|0.6775|0.67|0.6775|0.528|0.84|0.504|0.84|0.6162|0.7465|0.528|0.84|0.0|0.0|0.66|0.695|4.8699|0.6|13607|20006085|
6055|EMAN|EMAN|29076N206|US29076N2062|eMagin Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN3-2|TXN4-7|76680000|75896000||Adhoc|||||2010-05-18||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||Y|2|||0.591|0.6083|0.0|0.0|0.0|0.6|0.6|0.5975|0.0|0.0|0.5984|0.5946|0.5994|0.0|0.0|0.0|0.596|0.6|0.5994|0.596|0.5768|0.6156|0.596|0.5999|0.5975|0.6|0.5727|0.6223|0.5736|0.6214|0.596|0.5999|2.89|0.5501|176770|77075235|
26578|EMB|EMB|464288281|US4642882819|iShares JPMorgan USD Emerging Markets Bond Fund|JPM USD EMG MKT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-5|TXN6-3|TXN5-2|175200000|178600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||78.725|78.71|0.0|79.27|78.74|78.71|78.715|78.715|0.0|0.0|78.745|78.77|78.71|78.75|78.7|78.74|78.7|78.715|78.76|78.71|75.44|83.0|74.46|83.59|78.59|78.86|75.44|83.0|0.0|0.0|78.71|78.75|111.08|78.59|13911900|1334239285|
73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-3|TXN6-1|TXN6-2|57840000|25581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||28.4|28.39|0.0|28.4|28.4|28.41|28.43|28.45|0.0|0.0|28.43|28.2|28.4|28.45|28.49|28.4|28.3|28.45|28.43|28.4|28.33|28.51|21.98|34.86|28.3|28.54|28.34|28.49|28.33|28.51|28.4|28.42|34.2299|23.62|393960|130008272|
66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN5-7|TXN1-1|TXN3-4|4350000|4350000||Monthly|||||2020-06-03||EMBD.NV|EMBD.SO|EMBD.EU|EMBD.TC|EMBD.IV| | | | | | | | | ||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (emerging market debt).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||20.12|0.0|0.0|0.0|0.0|20.12|19.9039|20.16|0.0|0.0|20.25|0.0|20.12|20.16|0.0|0.0|0.0|19.87|0.0|19.87|15.02|24.9|15.02|24.9|19.87|20.15|15.02|24.9|0.0|0.0|19.48|20.15|27.7|19.87|25262|3737243|
69503|EMBK|EMBK|29079J202|US29079J2024|Embark Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-8|TXN5-5|TXN6-1|18680000|12679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.28|8.08|0.0|8.23|8.22|8.26|8.265|8.26|0.0|0.0|8.26|8.1|8.31|8.26|0.0|8.28|8.06|8.28|8.23|8.31|8.16|8.37|6.34|10.09|8.19|8.35|8.22|8.31|8.21|8.31|8.26|8.28|14.5999|0.3507|95608|732506176|
69507|EMBKW|EMBKW|29079J111|US29079J1117|Embark Technology Inc|WT EXP 011526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN9-7|TXN5-2|TXN5-2|460170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.085|0.08|0.0|0.0|0.0|0.0861|0.0873|0.0872|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0751|0.0852|0.0|0.0|0.0|0.0|0.0752|0.08|2.4|0.0451|5344|10263060|
74562|EMCA|EMCA|29102W105|US29102W1053|Emerge EMPWR Sustainable Dividend Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN7-7|TXN4-6|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.1137|0.0|0.0|0.0|0.0|23.0439|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1137|0.0|23.1137|17.88|28.27|17.88|28.27|22.77|23.43|17.88|28.27|0.0|0.0|23.08|23.15|25.7832|23.0439|100|515|
39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-1|TXN5-5|TXN6-6|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|58.7|58.945|58.56|0.0|0.0|0.0|0.0|58.56|0.0|0.0|0.0|0.0|58.54|0.0|58.56|45.91|72.65|45.91|72.65|58.33|58.96|45.91|72.65|0.0|0.0|58.56|58.73|75.7199|58.54|1526|1171374|
11804|EMCF|EMCF|290828102|US2908281023|Emclaire Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-5|TXN6-7|TXN5-2|2740000|2258000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|38.0|0.0|38.0|36.23|40.06|29.07|47.16|36.52|38.99|29.07|47.16|0.0|0.0|37.66|38.48|40.8|25.23|5099|748598|
74044|EMCGU|EMCGU|G3034H133|KYG3034H1332|Embrace Change Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-1|TXN5-1|TXN5-7|1850000|1848000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.77|0.0|0.0|0.0|0.0|10.06|10.1|10.07|10.03|0|4789195|
74563|EMCH|EMCH|29102W402|US29102W4024|Emerge EMPWR Sustainable Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-8|TXN2-3|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.9867|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9867|0.0|22.9867|17.57|28.59|17.57|28.59|22.42|23.64|17.57|28.59|0.0|0.0|22.92|23.04|25.6481|22.9308|0|3|
62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN5-5|TXN2-8|TXN3-2|18300001|18300000||BiAnnually|||||2018-12-06||ACSG.NV|ACSG.SO|ACSG.EU|ACSG.TC|ACSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.29|0.0|0.0|0.0|24.29|24.2|24.1544|24.2|0.0|0.0|25.26|0.0|0.0|24.29|0.0|0.0|0.0|24.1212|0.0|24.1212|0.0|0.0|0.0|0.0|24.08|24.16|0.0|0.0|0.0|0.0|24.08|24.16|34.62|24.0545|11618|5914376|
6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-6|TXN1-7|TXN1-1|60750000|51017000||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.96|8.0|0.0|7.98|8.0|8.0|8.0084|8.0|0.0|0.0|8.0|8.0|8.01|8.01|7.96|8.0|7.96|8.01|7.99|8.0|8.0|8.01|6.22|9.95|7.47|8.56|7.97|8.04|7.98|8.0|8.0|8.01|13.87|7.95|260156|55038820|
52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN3-6|TXN2-2|TXN2-8|345001|345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.4599|0.0|0.0|0.0|0.0|42.7756|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.4599|42.43|42.92|42.44|42.92|42.3|42.69|42.44|42.92|0.0|0.0|42.35|42.69|59.9|42.44|126|290264|
6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN4-2|TXN2-7|TXN4-4|49350000|33527000||Quarterly|||||2000-11-16||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||114.78|113.85|0.0|113.87|113.95|114.1|113.865|113.9|0.0|0.0|113.935|113.89|113.83|113.74|113.99|113.85|114.99|113.86|113.98|113.85|113.85|113.86|89.33|139.46|113.63|114.11|113.67|114.06|113.7|113.95|113.85|113.86|135.98|95.64|301825|60327344|
6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN4-4|TXN2-7|TXN3-1|16070000|10750000||Yearly|||||1989-12-13||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.65|10.63|0.0|0.0|10.62|10.63|10.62|10.62|0.0|0.0|10.65|0.0|10.62|10.7|10.62|10.63|10.62|10.62|10.67|10.63|10.63|10.67|8.26|13.02|10.62|11.41|8.88|12.97|0.0|0.0|10.63|10.67|18.12|10.62|199223|5157218|
43067|EMFM|EMFM|37950E218|US37950E2182|Global X Funds|Global X MSCI Next Emerging & Frontier ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-8|TXN4-3|TXN4-5|1080000|1080000||BiAnnually|||||2013-11-07||EMFM.NV|EMFM.SO|EMFM.EU|EMFM.TC|EMFM.IV| | | | | | | | | |1x|The MSCI Select Emerging and Frontier Markets Access Index (the Underlying Index) is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.6279|0.0|17.6279|0.0|0.0|0.0|0.0|17.59|17.66|0.0|0.0|0.0|0.0|17.59|17.66|21.9993|17.55|1921|571749|
62903|EMFQ|EMFQ|032108870|US0321088702|Amplify ETF Trust|Amplify Emerging Markets FinTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN7-8|TXN2-8|TXN3-3|125000|125000||Yearly|||||2019-01-30||XBUY.NV|XBUY.SO|XBUY.EU|XBUY.TC|XBUY.IV| | | | | | | | | ||The Index seeks to measure the performance of equity securities( common stock and depositary receipts) issued by non-US companies that derive at least 90% of their revenue from online business or e-commerce platforms|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3188|0.0|19.3188|0.0|0.0|0.0|0.0|19.31|19.34|0.0|0.0|0.0|0.0|19.31|19.34|33.015|19.3188|155|217659|
74581|EMGC|EMGC|29102W204|US29102W2044|Emerge EMPWR Sustainable Select Growth Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN3-8|TXN2-5|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.6894|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6894|17.51|27.91|17.51|28.01|22.38|23.0|17.51|28.01|0.0|0.0|22.65|22.73|25.7949|22.6894|0|1191|
73172|EMGD|EMGD|82889N749|US82889N7497|Simplify Exchange Traded Funds|Simplify Emerging Markets Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN1-5|TXN1-1|TXN3-3|400001|400000||Quarterly|||||2022-01-11||EMGD.NV|EMGD.SO|EMGD.EU|EMGD.TC| | | | | | | | | | |1x|The Simplify Emerging Markets Equity PLUS Downside Convexity  ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities issued by, or tied economically to, companies in emerging markets and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||18.45|0.0|0.0|0.0|0.0|0.0|18.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2719|0.0|18.2719|18.21|18.36|18.25|18.4|18.19|18.39|9.12|27.33|0.0|0.0|18.19|18.39|25.95|18.05|383|795614|
52136|EMGF|EMGF|46434G889|US46434G8895|iShares MSCI Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN4-2|TXN1-4|TXN4-7|16700000|16700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||39.0|39.09|0.0|0.0|39.02|39.09|39.12|39.09|0.0|0.0|39.13|0.0|39.4|39.07|0.0|0.0|0.0|39.09|0.0|39.09|39.08|41.92|39.08|41.51|38.99|39.22|39.08|41.51|0.0|0.0|39.09|39.15|53.185|39.0|155182|20192284|
70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN8-5|TXN3-4|TXN3-4|4700000|4700000||Monthly|||||2021-04-07||EMHC.NV|EMHC.SO|EMHC.EU|EMHC.TC|EMHC.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.05|0.0|0.0|0.0|21.78|21.79|0.0|0.0|0.0|22.05|0.0|22.05|22.05|0.0|0.0|0.0|21.7156|0.0|21.7156|0.0|0.0|0.0|0.0|21.7|21.74|0.0|0.0|0.0|0.0|21.7|21.78|30.39|21.7156|3619|2692910|
39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN3-4|TXN3-6|TXN3-2|11050000|11050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|32.24|0.0|0.0|32.59|32.22|32.22|32.31|0.0|0.0|32.31|0.0|32.22|32.21|0.0|32.65|0.0|32.24|32.79|32.24|31.07|33.91|30.44|34.56|32.22|32.24|30.78|33.91|0.0|0.0|32.21|32.24|44.61|32.21|144263|21814231|
31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-2|TXN6-3|TXN5-2|1050000|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.55|0.0|0.0|0.0|0.0|19.55|0.0|19.49|0.0|0.0|0.0|0.0|19.55|0.0|19.49|18.37|20.97|15.19|24.21|19.55|19.69|18.37|20.97|0.0|0.0|19.55|19.56|25.2036|19.49|3604|1036475|
1334|EMKR|EMKR|290846203|US2908462037|EMCORE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-2|TXN6-1|TXN5-2|37550000|26891000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.7|1.7|0.0|0.0|1.71|1.7|1.7|1.7|0.0|0.0|1.7|1.7|1.7|1.7|0.0|1.7|0.0|1.7|1.7|1.7|1.68|1.72|1.39|2.07|1.68|1.72|1.68|1.73|1.67|1.74|1.7|1.71|8.73|1.685|212686|84035964|
6062|EML|EML|276317104|US2763171046|Eastern Co (The)|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-5|TXN6-2|TXN6-4|6220000|3379000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.35|17.3612|0.0|0.0|0.0|0.0|0.0|17.35|0.0|0.0|0.0|0.0|17.35|0.0|17.35|16.79|18.07|13.3|21.49|17.15|18.01|13.3|21.49|0.0|0.0|17.35|17.69|28.3185|17.25|2701|1547512|
35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN3-3|TXN4-8|TXN2-7|118122682|118123000||Monthly|||||2010-07-23||EMLC.NV|EMLC.SO|EMLC.EU|EMLC.TC|EMLC.IV| | | | | | | | | |1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||22.81|22.83|0.0|0.0|22.815|22.83|22.8201|22.8|0.0|0.0|22.79|22.79|22.83|22.79|22.8|22.8|22.805|22.83|22.79|22.83|21.79|24.06|21.5|24.39|22.82|22.83|21.79|24.06|0.0|0.0|22.82|22.83|30.1|22.77|2838764|348898424|
73415|EMLD|EMLD|29103K100|US29103K1007|FTAC Emerald Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-1|TXN5-7|TXN5-3|25850000|19704000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.8|9.81|9.82|0.0|0.0|0.0|0.0|9.81|0.0|0.0|9.82|0.0|9.81|0.0|9.81|7.56|12.07|7.52|12.07|9.76|9.86|7.56|12.07|0.0|0.0|9.81|9.86|9.87|9.55|107622|7624593|
72953|EMLDU|EMLDU|29103K209|US29103K2096|FTAC Emerald Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-3|TXN5-6|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|10.02|0.0|0.0|0.0|0.0|9.83|10.01|10.1|9.8|0|2471286|
73416|EMLDW|EMLDW|29103K118|US29103K1189|FTAC Emerald Acquisition Corp|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1209|0.1605|0.0|0.0|0.0|0.0|0.13|0.15|0.5005|0.072|0|4403663|
40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN5-7|TXN1-3|TXN4-5|95505000|95505000||Quarterly|||||2012-06-21||EMLP.NV|EMLP.SO|EMLP.EU|EMLP.TC|EMLP.IV| | | | | | | | | ||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.96|24.96|0.0|0.0|25.03|24.98|24.965|25.0|0.0|0.0|25.03|25.02|24.965|25.04|24.97|24.97|25.03|24.99|24.96|24.99|23.73|26.22|23.33|26.62|24.96|24.99|24.9|25.02|24.9|25.05|24.9|25.07|29.0|23.67|560344|90336873|
61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN1-7|TXN4-5|TXN3-2|100000|100000||Quarterly|||||2018-08-10||EMMF.NV|EMMF.SO|EMMF.EU|EMMF.TC|EMMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.798|0.0|0.0|0.0|0.0|0.0|0.0|23.47|0.0|0.0|0.0|19.6619|0.0|19.6619|19.55|19.71|0.0|0.0|19.63|19.7|0.0|0.0|0.0|0.0|19.63|19.7|25.746|19.6619|391|25766|
6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN8-3|TXN4-4|TXN4-1|122810000|88259000||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||70.86|70.86|0.0|70.86|70.86|70.88|70.86|70.85|0.0|0.0|70.86|70.85|70.85|70.85|70.94|70.86|70.99|70.86|70.89|70.86|70.85|70.86|66.81|75.38|70.82|70.92|70.79|70.92|70.78|70.93|70.85|70.86|129.475|70.63|1381410|215534725|
65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN8-8|TXN2-3|TXN3-3|1890000|1890000||Monthly|||||2019-12-12||EMNT.NV|EMNT.SO|EMNT.EU|EMNT.TC|EMNT.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|98.1873|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.1799|0.0|98.1799|0.0|0.0|0.0|0.0|98.15|98.21|0.0|0.0|0.0|0.0|98.15|98.2|100.67|97.38|7096|2531628|
38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-8|TXN4-8|TXN1-7|13110000|13107000||Quarterly|||||2011-06-10||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|23.76|0.0|23.51|0.0|23.69|23.77|24.375|0.0|0.0|24.0|28.39|23.67|0.0|0.0|23.66|29.37|23.66|23.6|23.66|23.66|23.81|18.23|28.94|23.6|23.81|23.53|23.89|23.66|23.74|23.66|23.81|31.6|19.61|42387|10353986|
53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|First Mortgage Bonds, 4.90% Series Due October 1, 2066|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN5-8|TXN2-1|TXN3-5|10400000|10400000||Quarterly|||||2016-09-16|2066-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.7|0.0|0.0|0.0|22.65|22.6784|22.55|0.0|0.0|22.57|0.0|22.65|0.0|0.0|22.84|0.0|22.87|0.0|22.84|22.64|22.87|17.36|27.83|21.17|24.23|17.36|27.83|0.0|0.0|22.64|22.87|25.681|22.3|24841|3863114|
74582|EMPW|EMPW|29102W501|US29102W5013|Emerge EMPWR Unified Sustainable Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN1-8|TXN3-7|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.0152|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0152|17.67|28.11|17.67|28.11|22.79|23.27|17.67|28.11|0.0|0.0|22.97|23.06|25.5634|23.0152|5|128|
48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN2-8|TXN4-1|TXN1-3|19150000|19150000||Yearly|||||2014-11-13||EMQQ.NV|EMQQ.SO|EMQQ.EU|EMQQ.TC|EMQQ.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index.  The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.9|26.94|0.0|0.0|26.99|26.94|26.95|26.92|0.0|0.0|26.92|0.0|26.94|26.93|26.99|26.99|0.0|26.95|0.0|26.95|26.95|27.02|25.26|28.57|26.95|26.97|25.26|28.57|27.08|27.72|26.95|26.97|55.0302|25.55|168964|39652595|
6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-3|TXN7-2|TXN2-2|TXN4-5|591300000|493789000||Quarterly|||||1944-09-05||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|1|||73.03|73.04|0.0|73.04|73.04|73.075|73.07|73.04|0.0|0.0|73.08|73.03|73.06|73.05|73.04|73.06|73.04|73.07|73.14|73.06|73.06|73.07|68.48|77.76|73.04|73.11|73.03|73.12|72.98|73.16|73.06|73.07|100.47|72.405|2658848|564676119|
62574|EMSG|EMSG|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN7-3|TXN4-6|TXN3-6|950001|950000||BiAnnually|||||2018-12-06||EMSG.NV|EMSG.SO|EMSG.EU|EMSG.TC|EMSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.579|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.586|0.0|21.586|0.0|0.0|0.0|0.0|21.51|21.63|0.0|0.0|0.0|0.0|21.54|21.63|33.99|21.461|2672|1344041|
52907|EMTL|EMTL|78470P309|US78470P3091|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN7-6|TXN1-6|TXN1-1|1950000|1950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|38.6899|0.0|0.0|0.0|38.685|38.6899|38.69|0.0|0.0|38.68|0.0|38.68|38.9|0.0|38.67|0.0|38.6899|0.0|38.6899|0.0|0.0|0.0|0.0|38.66|38.74|0.0|0.0|0.0|0.0|38.68|38.74|50.68|38.59|48884|2159970|
60128|EMTY|EMTY|74347B367|US74347B3675|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN4-7|TXN3-7|TXN2-7|1675001|1675000||Quarterly|||||2017-11-16||EMTY.NV|EMTY.SO|EMTY.EU|EMTY.TC|EMTY.IV| | | | | | | | | |-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores.  . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||16.44|16.35|0.0|0.0|16.21|16.47|16.4401|16.32|0.0|0.0|16.56|16.45|16.5|16.18|16.19|0.0|0.0|16.43|0.0|16.43|12.59|20.01|12.59|20.01|16.44|16.49|12.59|20.01|0.0|0.0|16.44|16.49|18.25|13.711|75075|6411094|
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN8-7|TXN4-4|TXN4-7|109990000|84405000|0|NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.62|1.62|0.0|0.0|1.62|1.62|1.6199|0.0|0.0|0.0|1.62|1.6|1.61|1.62|0.0|1.61|1.62|1.6|1.58|1.62|1.57|1.65|1.6|1.62|1.59|1.63|1.57|1.65|1.57|1.65|1.6|1.62|2.93|1.565|109496|24923714|
59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-1|TXN5-6|TXN6-4|46500000|46500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||44.93|44.93|0.0|0.0|44.99|44.94|44.91|45.25|0.0|0.0|44.88|0.0|44.94|44.93|44.9|45.26|45.28|44.93|45.0|44.94|44.88|44.94|44.88|45.2|44.84|44.94|44.88|45.21|44.74|45.21|44.91|44.94|63.04|44.72|674534|78671514|
67816|EMXF|EMXF|46436E742|US46436E7426|ISHARES ESG Advanced MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-8|TXN5-4|TXN6-7|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|32.21|32.18|32.1642|32.21|0.0|0.0|32.18|0.0|32.1771|0.0|0.0|0.0|32.19|32.21|0.0|32.1771|25.1|39.56|25.1|39.87|31.94|32.42|25.11|39.87|0.0|0.0|32.14|32.24|45.35|32.135|8425|2084139|
74564|EMZA|EMZA|29102W303|US29102W3034|Emerge EMPWR Sustainable Global Core Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-7|TXN2-1|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.9371|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9371|0.0|22.9371|17.73|28.12|17.73|28.22|22.55|23.36|17.75|28.15|0.0|0.0|22.85|23.03|25.735|22.9371|0|858|
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-6|TXN4-5|TXN1-1|TXN1-2|2026380000|2023081000|497414935|Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||37.505|37.505|0.0|37.43|37.52|37.505|37.51|37.495|0.0|0.0|37.51|37.46|37.51|37.43|37.495|37.51|37.495|37.51|37.5|37.51|37.51|37.52|29.18|46.23|37.49|37.52|37.49|37.53|37.47|37.52|37.51|37.52|47.67|36.205|4170594|757877559|2022 - Q2
60923|ENBA|ENBA|29250N477|US29250N4777|Enbridge Inc.|6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due April 15, 2078|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN1-8|TXN4-5|TXN1-7|24000000|24000000||Quarterly|||||2018-04-25|2078-04-15|||||| | | | | | | | | |||N|0|N|N|134A||CA|||||||||||N||N||||||N|0|Y||Y|2|||23.83|23.75|0.0|0.0|23.89|23.72|23.75|23.76|0.0|0.0|23.71|24.12|23.69|0.0|0.0|23.72|23.75|23.64|23.91|23.72|23.64|23.72|18.38|29.32|22.14|25.28|18.38|29.32|0.0|0.0|18.38|29.3|27.15|23.63|51565|12700410|
73151|ENCP|ENCP|G30449105|KYG304491056|Energem Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN9-1|TXN5-3|TXN5-4|12030000|8900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|10.14|12.5|7.86|12.5|10.14|10.82|7.86|12.5|0.0|0.0|10.14|10.15|10.15|9.87|5002|6740793|
72396|ENCPU|ENCPU|G30449113|KYG304491130|Energem Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN6-8|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.52|10.96|0.0|0.0|0.0|0.0|10.19|10.26|10.84|10.05|663|1303705|
73152|ENCPW|ENCPW|G30449121|KYG304491213|Energem Corp|WT EXP 111526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN11-7|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.1|0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0715|0.12|0.0715|0.12|0.0715|0.12|0.0715|0.12|0.0|0.0|0.095|0.1|0.35|0.0474|700|9590497|
72712|ENER|ENER|00438Y107|US00438Y1073|Accretion Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-5|TXN6-1|TXN5-1|26000000|17545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|9.9|9.91|9.91|9.91|0.0|0.0|9.91|0.0|9.91|9.91|0.0|0.0|9.91|9.91|0.0|9.91|9.67|10.13|0.0|0.0|9.7|10.08|0.0|0.0|0.0|0.0|9.91|9.94|9.935|9.69|249233|8845086|
72713|ENERR|ENERR|00438Y123||Accretion Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN9-4|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0747|0.1013|0.0|0.0|0.0|0.0|0.08|0.095|0.365|0.0627|433|3508242|
72096|ENERU|ENERU|00438Y206|US00438Y2063|Accretion Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-8|TXN6-6|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.96|11.98|0.0|0.0|9.95|10.11|7.96|11.98|0.0|0.0|9.95|10.11|11.4|9.46|1664|605703|
72714|ENERW|ENERW|00438Y115|US00438Y1156|Accretion Acquisition Corp|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN9-4|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.05|0.0|0.0|0.0637|0.0637|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.04|0.078|0.04|0.078|0.0467|0.0693|0.04|0.078|0.0|0.0|0.05|0.065|0.48|0.045|5400|3514984|
72081|ENFN|ENFN|292812104|US2928121043|Enfusion, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-7|TXN4-5|TXN1-8|67000000|13828000||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.81|11.92|0.0|11.9|11.89|11.88|11.89|11.875|0.0|0.0|11.9|11.88|11.9|12.06|11.96|11.88|11.75|11.88|11.87|11.88|11.88|11.89|9.28|14.36|11.86|11.95|11.85|11.93|11.88|11.93|11.88|11.89|23.21|7.8|133449|55602545|
43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN4-3|TXN2-1|TXN3-7|6100000|6100000||Quarterly|||||2013-11-01||ENFR.NV|ENFR.SO|ENFR.EU|ENFR.TC|ENFR.IV| | | | | | | | | |1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities (midstream energy businesses).  The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships (MLPs) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations.  Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements).  The Indexs constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity.  No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.36|19.33|0.0|19.39|19.29|19.41|19.345|19.42|0.0|0.0|19.41|0.0|19.41|19.36|19.39|19.36|0.0|19.33|19.39|19.33|14.78|23.83|19.23|19.39|19.29|19.33|19.22|19.4|19.22|19.4|19.29|19.33|24.52|17.74|38206|8523071|
6074|ENG|ENG|293306106|US2933061069|ENGlobal Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-7|TXN5-2|TXN6-8|35800000|26350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||1.24|1.24|0.0|0.0|1.26|1.26|1.24|1.26|0.0|0.0|1.24|1.32|1.26|1.25|1.24|1.26|1.26|1.24|1.24|1.26|1.22|1.31|1.0|1.51|1.22|1.3|1.03|1.29|1.21|1.3|1.24|1.27|3.65|0.7501|117452|69121057|
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 50 shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN5-7|TXN1-5|TXN2-1|69166560000|69166557000|75881490|BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||1.43|1.43|0.0|0.0|1.42|1.42|1.425|1.425|0.0|0.0|1.43|1.43|1.42|1.43|1.43|1.41|1.42|1.425|1.43|1.41|1.42|1.43|1.17|1.76|1.4|1.45|1.4|1.45|1.39|1.43|1.42|1.43|2.45|0.981|241083|134177064|2022 - Q2
41130|ENJ|ENJ|29364P509|US29364P5098|Entergy Corporation|First Mortgage Bonds, 5.0% Series due December 1, 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN8-7|TXN2-8|TXN2-1|1200000|1200000||Quarterly|||||2012-12-05|2052-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.66|0.0|23.66|0.0|23.66|23.05|23.65|0.0|0.0|19.38|23.66|0.0|0.0|0.0|0.0|23.05|23.65|25.56|22.75|400|457515|
4498|ENLC|ENLC|29336T100|US29336T1007|EnLink Midstream, LLC|Common Units Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN2-6|TXN2-8|TXN3-3|478930000|171978000||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|Y|134E|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||8.37|8.37|0.0|8.36|8.36|8.37|8.38|8.37|0.0|0.0|8.37|8.36|8.37|8.37|8.36|8.37|8.4|8.38|8.37|8.37|8.37|8.38|6.48|10.25|8.35|8.44|8.34|8.4|8.37|8.41|8.37|8.38|11.85|5.88|3383025|492346038|
44716|ENLV|ENLV|M4130Y106|IL0011319527|Enlivex Therapeutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-1|TXN5-6|TXN6-5|18380000|14717000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|4.28|0.0|4.26|4.24|4.25|4.2607|4.26|0.0|0.0|4.28|0.0|4.26|0.0|0.0|4.28|0.0|4.29|0.0|4.26|4.02|4.49|3.24|5.23|3.4|5.2|3.4|5.2|0.0|0.0|4.26|4.34|11.0|3.65|19512|11032207|
52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-7|TXN3-8|TXN2-6|4400000|4400000||Quarterly|||||2016-03-24|2066-04-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.28|23.405|24.48|0.0|0.0|23.41|23.41|0.0|0.0|0.0|23.405|24.25|23.405|0.0|23.405|23.22|23.38|18.19|28.89|21.86|25.15|18.19|28.89|0.0|0.0|23.22|23.38|25.75|23.28|4749|1238577|
55226|ENOB|ENOB|29350E104|US29350E1047|Enochian Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-4|TXN5-6|TXN5-2|52950000|17552000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|2.07|0.0|0.0|2.0|0.0|2.035|2.06|0.0|0.0|0.0|0.0|2.03|0.0|0.0|0.0|0.0|2.07|0.0|2.03|1.97|2.11|1.57|2.5|1.98|2.1|1.64|2.4|1.95|2.13|2.02|2.07|13.7799|1.42|19166|51309483|
39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN4-3|TXN1-8|TXN4-8|2050000|2050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||21.73|21.5896|0.0|0.0|21.63|21.56|21.475|21.54|0.0|0.0|21.63|21.62|21.43|21.73|0.0|0.0|23.27|21.5896|23.33|21.5896|20.04|23.1|16.69|21.7|21.47|21.74|20.04|21.7|21.49|21.7|21.56|21.62|31.86|21.12|36781|5373356|
27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN1-5|TXN4-2|TXN4-3|54130000|30067000||Adhoc|||||2008-05-08||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||46.23|46.22|0.0|46.4|46.22|46.26|46.19|46.23|0.0|0.0|46.26|46.32|46.22|46.19|46.73|46.25|46.27|46.26|46.23|46.25|46.23|46.24|43.39|49.32|46.19|46.31|46.17|46.32|46.16|46.26|46.23|46.24|72.13|45.88|592354|56965569|
68087|ENPC|ENPC|30158L100|US30158L1008|Executive Network Partnering Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-7|TXN4-4|TXN2-5|42010000|29082000||Adhoc|||||2020-11-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.96|9.95|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.93|9.94|7.7|12.2|9.89|9.94|7.7|12.2|0.0|0.0|9.93|9.94|10.24|9.75|10413|39682674|
68088|ENPC WS|ENPC.WS|30158L118|US30158L1180|Executive Network Partnering Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN1-2|TXN3-5|0|||Adhoc|||||2020-11-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.8523|0.0|0.0|0.0|0.0|0.8501|0.8501|0.86|0.0|0.0|0.86|0.0|0.86|0.0|0.86|0.73|0.9|0.0|0.0|0.7998|0.88|0.0|0.0|0.0|0.0|0.73|0.97|1.26|0.1|22812|10745574|
67495|ENPC U|ENPC.U|30158L209|US30158L2097|Executive Network Partnering Corporation|CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-8|TXN4-4|TXN3-1|0|0||Adhoc|||||2020-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.27|0.0|0.0|10.12|10.27|0.0|0.0|0.0|0.0|10.12|10.27|11.0|9.86|0|75409|
39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-3|TXN6-5|TXN5-4|135460000|102621000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||284.77|284.55|0.0|284.53|284.57|284.89|284.715|284.73|0.0|290.61|284.93|284.77|284.81|285.67|284.78|284.88|284.97|284.89|284.94|284.81|282.97|285.51|267.3|303.5|283.11|285.15|284.11|285.31|284.79|284.92|284.81|284.92|324.8399|113.4|3689607|594107468|
50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-6|TXN6-5|TXN1-6|TXN2-2|71260000|46606000||Quarterly|||||2015-06-12||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|2|||26.05|26.04|0.0|26.04|26.04|26.04|26.045|26.04|0.0|0.0|26.03|26.12|26.045|26.15|26.04|26.04|26.11|26.045|26.04|26.04|26.04|26.05|20.33|32.14|25.98|26.11|26.01|26.08|26.01|26.05|26.04|26.05|41.62|25.175|1044281|125515633|
71204|ENRG|ENRG|886364686|US8863646860|Tidal ETF Trust|SoFi Smart Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN8-8|TXN2-5|TXN4-7|200000|200000||Yearly|||||2021-07-21||SHFT.NV|SHFT.SO|SHFT.EU|SHFT.TC| | | | | | | | | | |1x|The iClima Global Decarbonization Leaders ETF uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index.  The Index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large, mid, and small capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable carbon dioxide aviodance (CO2 Aviodance).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.43|14.91|16.625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.8559|0.0|14.8559|11.53|14.89|11.53|18.1|14.81|14.89|11.53|18.1|0.0|0.0|14.81|14.89|20.27|14.68|948|160844|
6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-7|TXN3-5|TXN2-8|TXN4-2|40660000|31859000||Quarterly|||||2004-07-30||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||58.77|58.83|0.0|58.72|58.76|58.87|58.83|58.81|0.0|0.0|58.695|58.84|58.825|58.43|60.15|58.83|58.2|58.81|58.64|58.83|58.81|58.83|45.98|71.91|58.64|58.97|58.72|58.92|58.69|58.96|58.81|58.83|86.82|55.6|201350|45246076|
60356|ENSC|ENSC|293602108|US2936021086|Ensysce Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN10-4|TXN6-6|TXN5-5|38380000|23830000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2595|0.26|0.0|0.0|0.255|0.259|0.2599|0.259|0.0|0.0|0.2575|0.2587|0.2538|0.2485|0.24|0.2599|0.0|0.26|0.2485|0.2538|0.206|0.27|0.22|0.324|0.2334|0.27|0.206|0.2808|0.0|0.0|0.25|0.2599|7.0|0.192|1388747|221417763|
26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-3|TXN5-4|TXN5-5|55290000|32087000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||79.75|79.6|0.0|79.72|79.76|79.66|79.64|79.6|0.0|0.0|79.16|79.68|79.55|79.66|79.65|79.62|0.0|79.6|80.97|79.55|79.4|79.77|62.27|97.7|79.38|79.72|79.44|79.7|79.45|79.62|79.55|79.62|94.25|68.29|175113|43140928|
36317|ENSV|ENSV|29358Y201|US29358Y2019|Enservco Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN5-8|TXN1-2|TXN1-6|11490000|9107000||NotApplicable|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|4|Y||Y|2|||1.32|1.33|0.0|0.0|1.32|1.32|1.325|1.32|0.0|0.0|1.33|1.2|1.34|0.0|0.0|1.32|1.32|1.32|1.28|1.32|1.24|1.4|1.31|1.34|1.26|1.34|1.29|1.37|1.29|1.37|1.31|1.34|8.76|0.5502|204107|446665090|
41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-3|TXN5-2|TXN5-2|20730000|9215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||53.02|53.05|0.0|52.9|0.0|53.02|53.07|53.0|0.0|0.0|0.0|0.0|53.04|53.05|52.4|53.02|0.0|53.0|52.95|53.04|52.32|53.62|40.4|65.12|52.63|53.43|52.72|53.28|52.66|53.38|52.99|53.04|102.0|37.59|199491|44258450|
72838|ENTF|ENTF|G3137C106|KYG3137C1069|Enterprise 4.0 Technology Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN5-5|TXN6-1|30700000|30700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.17|0.0|0.0|0.0|0.0|10.07|10.12|10.95|9.8|2|11452829|
72078|ENTFU|ENTFU|G3137C122|KYG3137C1226|Enterprise 4.0 Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-4|TXN5-8|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.13|0.0|0.0|0.0|0.0|10.135|0.0|0.0|0.0|0.0|10.13|0.0|10.13|8.11|12.2|0.0|0.0|10.11|10.19|8.11|12.2|0.0|0.0|10.13|10.14|10.817|9.97|3001|964516|
72839|ENTFW|ENTFW|G3137C114|KYG3137C1143|Enterprise 4.0 Technology Acquisition Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN9-2|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1203|0.0|0.0|0.0|0.2052|0.0|0.0|0.0|0.0|0.0|0.0|0.1203|0.0|0.0|0.0|0.0|0.1203|0.0|0.1203|0.0961|0.251|0.0961|0.251|0.1117|0.2238|0.0961|0.251|0.0|0.0|0.12|0.2091|0.7|0.1203|1300|5680521|
1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN9-1|TXN5-5|TXN6-3|148960000|95445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||84.72|84.83|0.0|84.54|84.77|84.8|84.82|84.85|0.0|0.0|84.77|84.77|84.83|84.81|84.21|84.85|84.84|84.88|84.73|84.83|84.65|84.92|79.36|89.72|84.64|84.97|84.76|84.98|84.75|0.0|84.86|84.89|158.0|83.3301|1182532|258410925|
60053|ENTR|ENTR|293828802|US2938288022|EntrepreneurShares Series Trust|ERShares Entrepreneurs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||EntrepreneurShares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN6-7|TXN4-2|TXN3-3|3150000|3150000||Yearly|||||2017-11-08||ENTR.NV|ENTR.SO|ENTR.EU|ENTR.TC|ENTR.IV| | | | | | | | | |1x|The Entrepreneur 30 is comprised of the 30 largest U.S. entrepreneurial securities. The fund uses a rules-based methodology. Companies are selected through EntrepreneurShares proprietary multi-factor model which was developed by Dr. Joel Shulmans 20 years of academic research. The benchmark is Russell 1000 Growth|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.2605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.25|0.0|9.25|0.0|0.0|0.0|0.0|9.25|9.32|0.0|0.0|0.0|0.0|9.25|9.32|27.49|9.1609|226|2099088|
60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-1|TXN6-7|TXN6-6|28810000|19979000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.17|1.16|1.16|1.16|0.0|0.0|1.165|0.0|1.16|0.0|0.0|1.17|0.0|1.16|0.0|1.16|0.912|1.4|0.888|1.41|1.08|1.26|0.912|1.39|1.13|1.22|1.16|1.19|5.2|1.14|15840|10603357|
61202|ENTXW|ENTXW|M40527117|IL0011476285|Entera Bio Ltd|*W EXP 06/27/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN11-1|TXN5-6|TXN6-2|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0472|0.0944|0.0472|0.0944|0.0551|0.0839|0.0472|0.0944|0.0|0.0|0.059|0.0787|0.626|0.022|0|407689|
35538|ENV|ENV|29404K106|US29404K1060|Envestnet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-1|TXN8-3|TXN4-6|TXN2-1|55200000|37671000||NotApplicable|||||2010-07-29||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||46.57|46.58|0.0|46.55|46.58|46.57|46.55|46.525|0.0|0.0|46.54|46.4|46.58|46.82|47.13|46.55|46.4|46.55|46.41|46.55|46.55|46.56|36.06|56.59|46.41|46.66|46.49|46.63|46.47|46.64|46.55|46.56|85.99|45.88|379743|84128839|
48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN2-5|TXN3-8|TXN4-8|32010000|18497000||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||29.115|29.04|0.0|29.08|29.01|29.13|29.05|29.05|0.0|0.0|29.08|29.0|29.05|29.94|29.06|29.05|29.94|29.06|29.01|29.05|29.06|29.07|22.94|36.06|28.96|29.14|29.0|29.11|28.99|29.1|29.06|29.07|47.88|25.8|156936|53637709|
60071|ENVB|ENVB|29405E208|US29405E2081|Enveric Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-6|TXN6-4|TXN5-5|1580000|1455000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|4.32|0.0|0.0|0.0|4.35|4.4299|4.33|0.0|0.0|4.35|4.42|4.38|4.374|0.0|0.0|0.0|4.37|0.0|4.38|4.2|4.58|3.34|5.42|4.24|4.56|4.25|4.53|4.25|4.56|4.38|4.45|14.87|0.1551|33501|387934815|
68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-1|TXN5-1|TXN5-8|157150000|80168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||18.12|18.135|0.0|18.16|18.12|18.11|18.1523|18.16|0.0|0.0|18.13|18.16|18.17|18.16|18.09|18.12|18.13|18.15|18.09|18.17|18.1|18.21|14.14|22.41|18.09|18.22|18.05|18.24|18.14|18.17|18.14|18.17|39.48|7.26|3520791|493536524|
6086|ENX|ENX|27827Y109|US27827Y1091|Eaton Vance New York Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN3-8|TXN1-7|TXN2-2|18120000|14399000||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.46|8.46|0.0|0.0|8.46|8.475|8.48|8.475|0.0|0.0|8.46|0.0|8.46|8.46|8.47|8.46|8.46|8.46|8.43|8.46|8.06|8.97|8.46|8.49|8.42|8.7|6.48|10.47|0.0|0.0|8.46|8.49|12.93|8.43|55004|8016661|
6088|ENZ|ENZ|294100102|US2941001024|Enzo Biochem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-7|TXN2-3|TXN4-6|48720000|29721000||NotApplicable|||||1999-12-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.15|2.12|0.0|0.0|2.15|2.12|2.149|2.15|0.0|0.0|2.135|0.0|2.12|2.1|0.0|2.1|0.0|2.12|2.5|2.1|2.11|2.15|1.62|2.62|2.1|2.19|1.69|2.6|2.07|2.17|2.11|2.15|4.15|1.9814|25214|13564087|
35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-5|TXN5-5|TXN6-2|2500000|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.05|41.84|0.0|0.0|41.95|41.87|41.875|41.97|0.0|0.0|0.0|0.0|41.82|0.0|0.0|41.87|0.0|41.84|0.0|41.82|39.72|44.26|32.42|51.62|41.71|42.06|39.72|44.26|0.0|0.0|41.81|41.95|65.01|41.46|16562|4119260|
71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN6-7|TXN4-8|TXN4-8|350000|350000||Yearly|||||2021-10-01||EOCT.NV|EOCT.SO|EOCT.EU|EOCT.TC|EOCT.IV| | | | | | | | | |1x|The   Innovator Emerging Markets Power Buffer ETF seeks to track the return of the   iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering   investors against the first 15% of losses over the outcome period. The ETF   can be held indefinitely, resetting at the end of each outcome period,   approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.15|0.0|0.0|0.0|21.15|21.155|21.125|21.15|0.0|0.0|21.11|0.0|0.0|21.15|0.0|21.19|0.0|21.1421|21.15|21.1421|0.0|0.0|21.12|21.2|21.08|21.19|21.08|21.23|21.08|21.23|21.09|21.22|25.66|21.08|13439|389882|
71472|EOCW|EOCW|G30092103|KYG300921031|Elliott Opportunity II Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-8|TXN4-6|TXN3-6|60950000|52323000||NotApplicable|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.83|0.0|0.0|9.81|9.83|9.82|9.86|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.82|0.0|9.82|9.81|9.82|9.82|9.84|7.62|12.09|9.8|9.88|7.62|12.09|0.0|0.0|9.82|9.84|9.91|9.63|195615|17348736|
71473|EOCW WS|EOCW.WS|G30092111|KYG300921114|Elliott Opportunity II Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-1|TXN5-5|TXN4-6|TXN1-7|0|||NotApplicable|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1849|0.21|0.1479|0.252|0.1727|0.2239|0.1479|0.252|0.0|0.0|0.1824|0.2113|1.515|0.1934|0|4789683|
70986|EOCW U|EOCW.U|G30092129|KYG300921296|Elliott Opportunity II Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-7|TXN4-6|TXN4-1|60950000|60950000||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.8901|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.8901|0.0|9.8901|0.0|9.8901|9.89|9.9|7.62|12.12|9.85|9.92|7.92|11.88|9.85|9.94|9.89|9.9|10.39|9.74|700|3317950|
19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN2-8|TXN3-3|TXN3-7|43240000|43243000||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.24|4.21|0.0|0.0|4.21|4.2|4.2|4.205|0.0|0.0|4.24|4.23|4.205|4.21|0.0|4.2|4.23|4.21|4.26|4.2|4.2|4.21|3.31|5.2|4.19|4.52|4.18|4.23|4.21|4.24|4.19|4.21|6.079|4.13|138010|27674414|
6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-4|TXN8-7|TXN1-5|TXN3-8|586050000|385064000||Quarterly|||||1989-10-04||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||105.31|105.35|0.0|105.41|105.33|105.24|105.41|105.23|0.0|0.0|105.33|105.48|105.43|105.23|105.21|105.45|105.57|105.4|105.3|105.45|105.39|105.4|99.04|112.8|104.89|105.54|105.05|105.61|105.03|105.43|105.39|105.4|147.99|79.91|4404441|800228101|
6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN1-5|TXN1-7|TXN4-5|40080000|40071000||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.13|14.07|0.0|14.34|14.15|14.14|14.14|14.16|0.0|0.0|14.17|0.0|14.15|14.13|0.0|14.15|15.2105|14.15|14.15|14.15|14.14|14.15|11.07|17.59|13.76|15.02|14.08|14.2|14.34|14.4|14.14|14.15|20.34|14.05|107668|17610941|
60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-3|TXN5-6|TXN5-6|56100000|29852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.93|7.92|0.0|7.92|7.94|7.92|7.93|7.94|0.0|0.0|7.93|7.98|7.93|7.94|7.93|7.92|7.9|7.93|7.91|7.93|7.8|8.01|6.14|9.86|7.86|7.99|7.93|7.96|7.9|7.96|7.93|7.94|14.34|5.061|568721|93645830|
70823|EOPS|EOPS|291361863|US2913618631|Emles Alpha Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN5-6|TXN3-4|TXN4-3|2600000|2600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.8404|0.0|0.0|0.0|0.0|12.771141|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.8404|0.0|12.8404|0.0|0.0|12.54|12.74|12.71|13.0|6.35|19.02|0.0|0.0|12.82|12.91|29.39|12.69|1747|339963|
6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN8-8|TXN4-8|TXN2-7|51410000|51412000||Monthly|||||2005-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.31|15.38|0.0|15.37|15.39|15.39|15.39|15.39|0.0|0.0|15.38|0.0|15.38|15.36|15.65|15.38|15.47|15.38|0.0|15.38|15.38|15.4|12.06|18.93|15.37|15.42|15.34|15.44|15.37|15.4|15.38|15.4|24.81|15.31|250656|27988061|
66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-4|TXN6-4|TXN5-8|59650000|47427000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y|D|||||1.67|1.655|0.0|1.65|1.65|1.66|1.66|1.655|0.0|0.0|1.66|1.66|1.65|1.655|1.655|1.67|1.65|1.67|1.65|1.65|1.65|1.67|1.36|1.98|1.65|1.67|1.65|1.67|1.62|1.67|1.66|1.67|14.515|1.0|940354|526455360|
66610|EOSEW|EOSEW|29415C119|US29415C1190|Eos Energy Enterprises Inc|WT EXP 050626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN11-1|TXN6-5|TXN5-3|58520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.4075|0.0|0.0|0.0|0.0|0.400001|0.0|0.0|0.0|0.0|0.0|0.4075|0.0|0.0|0.0|0.0|0.4075|0.0|0.4075|0.0|0.0|0.0|0.0|0.3483|0.4075|0.0|0.0|0.0|0.0|0.3731|0.4075|5.65|0.2999|8361|3480398|
30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-3|TXN2-6|TXN2-3|15630000|15625000||Monthly|||||2009-05-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.21|16.12|0.0|0.0|16.12|16.11|16.1474|16.13|0.0|0.0|16.15|0.0|16.13|16.21|0.0|16.12|0.0|16.135|0.0|16.12|16.12|16.15|12.44|20.09|15.03|17.28|12.88|19.38|0.0|0.0|16.12|16.15|24.0|16.11|24359|6745689|
73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN6-7|TXN3-7|TXN4-3|21690000|12055000||NotApplicable|||||2022-03-08||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||12.26|13.15|0.0|12.28|13.19|13.05|13.22|13.19|0.0|0.0|12.52|12.43|13.065|12.27|0.0|13.21|13.01|13.12|12.09|13.01|12.76|13.36|13.02|13.07|12.79|13.33|12.88|13.22|12.84|13.26|13.02|13.07|24.9|8.5|34827|9620035|
6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|Other|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN3-8|TXN2-3|TXN4-4|4420000|4420000||Quarterly|||||1998-03-12|2028-03-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|45.42625|44.6|44.5063|45.22|0.0|0.0|44.95|0.0|44.98|0.0|0.0|44.5063|0.0|44.5063|0.0|44.5063|44.4|44.59|34.41|55.37|41.76|47.67|34.41|55.37|0.0|0.0|44.4|44.59|50.6677|44.5063|3648|605572|
4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-7|TXN7-3|TXN4-5|TXN2-8|58140000|22241000||Yearly|||||1992-08-04||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||16.15|16.32|0.0|16.32|16.28|16.26|16.32|16.32|0.0|0.0|16.32|16.23|16.32|16.16|16.16|16.31|16.15|16.31|16.24|16.31|16.31|16.33|16.28|16.36|16.26|16.36|16.28|16.35|16.31|16.35|16.31|16.33|23.66|16.09|264473|55055620|
39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-8|TXN7-2|TXN1-8|TXN3-6|57370000|36041000||NotApplicable|||||2012-02-08||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||356.75|358.32|0.0|358.83|360.37|357.39|358.77|357.725|0.0|0.0|356.82|356.82|358.77|356.81|357.64|358.4|357.79|358.76|358.43|358.4|358.76|358.77|333.41|380.61|358.18|360.2|357.44|359.91|357.2|360.15|358.76|358.77|725.4|168.5925|228840|160497040|
6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-3|TXN7-6|TXN1-7|TXN1-3|51830000|27616000||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|0|N|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||36.67|36.68|0.0|36.71|36.65|36.65|36.68|36.68|0.0|0.0|36.66|36.63|36.675|36.65|36.68|36.65|36.78|36.67|36.96|36.65|36.67|36.68|28.46|45.14|36.63|36.76|36.64|36.71|36.63|36.72|36.67|36.68|51.86|32.0|883027|87330880|
6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN1-2|TXN4-4|TXN3-5|2179250000|1469438000||Quarterly|||||1998-07-28||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||23.35|23.34|0.0|23.33|23.345|23.345|23.33|23.34|0.0|0.0|23.35|23.34|23.33|23.335|23.35|23.35|23.35|23.33|23.345|23.35|23.33|23.35|17.98|28.49|23.32|23.37|23.32|23.37|23.3|23.35|23.33|23.35|28.6499|20.42|6531600|1203236910|
35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN5-6|TXN2-4|TXN1-8|4050000|4050000||BiAnnually|||||2010-09-29||EPHE.NV|EPHE.SO|EPHE.EU|EPHE.TC|EPHE.IV| | | | | | | | | |1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.95|22.95|0.0|0.0|22.93|22.92|22.97|22.955|0.0|0.0|22.99|0.0|22.95|22.93|22.88|22.84|0.0|22.95|0.0|22.95|21.85|23.0|21.45|24.43|22.91|22.96|21.85|24.11|0.0|0.0|22.91|22.96|33.6565|22.84|146359|29019144|
69395|EPHY|EPHY|29429X109|US29429X1090|Epiphany Technology Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-4|TXN5-1|41050000|37245000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.88|9.88|0.0|0.0|9.88|9.885|9.88|9.88|0.0|0.0|9.88|9.88|9.88|9.87|0.0|9.88|9.88|9.885|0.0|9.88|9.86|10.08|7.65|12.12|9.86|9.89|7.65|12.12|0.0|0.0|9.88|9.89|9.9|9.7|1991869|18575651|
68691|EPHYU|EPHYU|29429X208|US29429X2080|Epiphany Technology Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-5|TXN6-6|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.88|0.0|0.0|0.0|0.0|9.89|9.89|9.89|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|9.89|0.0|9.89|7.89|11.89|0.0|0.0|9.88|9.94|7.89|11.89|0.0|0.0|9.88|9.91|10.24|7.77|7343|595804|
69396|EPHYW|EPHYW|29429X117|US29429X1173|Epiphany Technology Acquisition Corp|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN10-7|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.05|0.0501|0.0|0.0|0.0|0.0501|0.055|0.05|0.0|0.0|0.0501|0.0501|0.0501|0.05|0.0501|0.0501|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.05|0.0749|0.0|0.0|0.0|0.0|0.05|0.07|1.59|0.0202|122039|8093133|
27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN6-5|TXN2-3|TXN3-4|22200000|22200000||Quarterly|||||2008-02-22||EPI.NV|EPI.SO|EPI.EU|EPI.TC|EPI.IV| | | | | | | | | |1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.43|30.43|0.0|0.0|30.42|30.43|30.43|30.43|0.0|0.0|30.43|30.45|30.42|30.45|30.43|30.44|30.44|30.39|30.38|30.39|30.41|30.46|30.41|30.52|30.42|30.43|30.39|30.46|29.95|30.89|30.42|30.43|39.325|29.17|347860|116564450|
31708|EPIX|EPIX|29668H708|CA29668H7085|ESSA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-3|TXN6-6|TXN6-8|44070000|15000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.78|1.78|0.0|0.0|1.77|1.79|1.8|1.79|0.0|0.0|1.79|0.0|1.78|0.0|0.0|1.78|0.0|1.79|0.0|1.78|1.72|1.85|1.42|2.19|1.74|1.84|1.76|1.81|1.75|1.82|1.78|1.8|14.88|1.66|81514|53234711|
13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN4-4|TXN2-3|TXN3-4|33470000|24319000||Quarterly|||||2006-07-17||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.48|6.47|0.0|6.58|6.48|6.49|6.475|6.48|0.0|0.0|6.49|6.5|6.48|6.51|6.49|6.49|6.46|6.47|6.47|6.46|6.41|6.57|6.47|6.48|6.41|6.55|6.44|6.51|6.43|6.52|6.47|6.48|8.55|4.41|174097|40671334|
32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN1-4|TXN2-1|TXN1-2|10450000|10450000||BiAnnually|||||2010-05-26||EPOL.NV|EPOL.SO|EPOL.EU|EPOL.TC|EPOL.IV| | | | | | | | | |1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||11.135|11.14|0.0|11.36|11.15|11.13|11.1301|11.14|0.0|0.0|11.1|11.39|11.13|11.14|11.14|11.1|11.14|11.15|11.06|11.15|11.12|11.14|10.35|11.78|11.13|11.14|11.12|11.2|11.08|11.2|11.13|11.14|23.9|11.02|354256|45052685|
69120|EPOW|EPOW|G3932F106|KYG3932F1063|Sunrise New Energy Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-4|TXN6-7|TXN6-7|24530000|11392000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|2.8|0.0|0.0|2.8|2.8|2.8|0.0|0.0|0.0|2.775|0.0|2.8|0.0|0.0|0.0|0.0|2.8|0.0|2.8|2.17|3.47|2.17|3.47|2.59|3.02|2.69|2.89|2.69|2.91|2.77|2.82|6.42|1.9|11948|15580998|
6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN2-4|TXN3-4|TXN4-7|51000000|51000000||BiAnnually|||||2007-12-06||EPP.NV|EPP.SO|EPP.EU|EPP.TC|EPP.IV| | | | | | | | | |1x|The iShares MSCI Pacific ex Japan ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.88|37.88|0.0|0.0|37.88|37.88|37.88|37.88|0.0|0.0|37.88|37.86|37.88|37.88|37.88|37.88|37.915|37.88|37.79|37.88|37.87|37.92|35.35|38.01|37.87|37.92|37.86|37.93|37.75|38.01|37.87|37.92|51.83|37.67|797629|99654384|
6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|Common Shares Of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN4-4|TXN1-5|TXN4-2|75020000|42876000||Monthly|||||1997-11-18||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||36.68|36.69|0.0|36.59|36.68|36.67|36.685|36.685|0.0|0.0|36.67|36.48|36.68|36.51|36.28|36.66|36.3|36.68|36.7|36.66|36.67|36.7|34.23|38.98|36.67|36.72|36.63|36.73|36.62|36.76|36.67|36.7|56.38|35.7|912466|107322458|
18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-6|TXN1-3|TXN1-2|5400000|5400000||Quarterly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.4|18.29|0.0|0.0|18.4|18.29|18.2901|18.35|0.0|0.0|0.0|0.0|18.24|18.4|0.0|18.23|0.0|18.23|0.0|18.23|18.19|18.36|14.14|22.54|16.98|19.62|14.14|22.54|0.0|0.0|18.19|18.36|27.72|18.1815|11798|2996041|
27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-8|TXN2-2|TXN1-2|3400000|3400000||Quarterly|||||2008-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.77|0.0|0.0|29.75|25.81|25.82|25.89|0.0|0.0|0.0|0.0|25.81|0.0|0.0|25.81|0.0|25.81|0.0|25.81|25.81|26.21|20.08|32.1|25.76|27.76|20.08|32.1|0.0|0.0|25.81|26.0|36.99|25.69|33632|1786760|
60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-8|TXN2-6|TXN3-5|6000000|6000000||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.04|0.0|0.0|18.3|18.04|18.04|20.48|0.0|0.0|18.04|0.0|18.04|0.0|0.0|18.35|0.0|18.33|18.04|18.35|18.04|18.34|13.95|22.09|16.83|19.54|13.95|22.09|0.0|0.0|18.04|18.34|26.4|17.9909|53614|3482447|
70733|EPRE|EPRE|33740U877|US33740U8779|First Trust Exchange-Traded Fund VIII|First Trust TCW ESG Premier Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN6-6|TXN2-1|TXN3-3|50002|50000||Quarterly|||||2021-05-26||EPRE.NV|EPRE.SO|EPRE.EU|EPRE.TC| | | | | | | | | | |1x|The First Trust TCW ESG Premier Equity ETFs (the Fund) investment objective is to seek to provide investors with long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.8233|0.0|15.8233|0.0|0.0|0.0|0.0|15.79|15.85|15.62|16.16|0.0|0.0|15.79|16.15|22.3237|15.0925|22|38774|
53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN5-7|TXN1-4|TXN2-7|6700000|6700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.6999|0.0|0.0|0.0|18.64|18.6999|18.74|0.0|0.0|0.0|0.0|18.64|18.6|0.0|0.0|18.6|18.6999|0.0|18.6999|18.47|18.94|14.38|18.82|18.62|18.77|18.58|18.83|18.58|18.82|18.67|18.72|24.5|18.56|12222|8338057|
61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN2-3|TXN3-4|TXN4-6|141220000|76160000||Quarterly|||||2018-06-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||20.04|20.04|0.0|20.03|20.04|20.04|20.03|20.04|0.0|0.0|20.07|20.0|20.03|20.04|20.1|20.03|20.1|20.04|20.04|20.03|20.03|20.04|15.75|24.69|19.99|20.08|20.03|20.09|20.03|20.09|20.03|20.04|31.23|19.725|798939|167121115|
19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN5-7|TXN2-4|TXN3-1|14600000|14600000||Quarterly|||||2008-11-20||EPS.NV|EPS.SO|EPS.EU|EPS.TC|EPS.IV| | | | | | | | | |1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.95|38.9|0.0|0.0|39.01|38.97|38.925|0.0|0.0|0.0|38.97|0.0|38.94|39.32|0.0|38.98|38.97|38.9|0.0|38.9|38.85|39.0|38.82|39.05|38.92|38.95|38.81|39.06|38.82|39.06|38.92|38.95|51.0496|38.7083|91313|15092993|
63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-1|TXN6-6|TXN6-3|22980000|12742000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||6.01|6.07|0.0|6.07|6.07|6.08|6.05|6.05|0.0|0.0|6.03|6.03|6.08|0.0|0.0|6.04|0.0|6.07|6.08|6.08|6.0|6.15|4.76|7.43|6.01|6.14|6.05|6.11|6.05|6.12|6.05|6.08|7.99|5.01|132902|22913403|
31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN6-2|TXN4-1|TXN3-1|4600000|4750000||BiAnnually|||||2009-06-22||EPU.NV|EPU.SO|EPU.EU|EPU.TC|EPU.IV| | | | | | | | | |1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.46|23.88|0.0|0.0|0.0|23.58|23.45|23.44|0.0|0.0|0.0|23.84|23.52|23.61|0.0|23.47|23.37|23.44|0.0|23.44|22.21|25.01|21.91|25.01|23.44|23.6|22.22|24.72|0.0|0.0|23.44|23.6|38.13|23.29|24416|22233003|
31095|EPV|EPV|74348A434|US74348A4343|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN3-3|TXN1-8|TXN1-3|8837119|8812000||Quarterly|||||2011-02-25||EPV.NV|EPV.SO|EPV.EU|EPV.TC|EPV.IV| | | | | | | | | |-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.34|20.35|0.0|0.0|20.34|20.35|20.35|20.35|0.0|0.0|20.36|20.34|20.19|20.35|20.41|20.34|20.34|20.3|20.34|20.3|20.32|20.37|20.19|24.81|20.35|20.37|20.34|20.38|20.24|20.51|20.35|20.37|20.65|10.69|2287258|88581941|
69384|EPWR|EPWR|29248N100|US29248N1000|Empowerment & Inclusion Capital I Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN1-5|TXN3-8|27600000|25523000||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.88|9.89|7.66|12.12|9.88|9.9|7.66|12.12|0.0|0.0|9.88|9.89|9.91|9.69|317|9958666|
69385|EPWR WS|EPWR.WS|29248N118|US29248N1182|Empowerment & Inclusion Capital I Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-6|TXN4-7|TXN2-7|TXN1-5|0|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0441|0.0|0.0|0.0397|0.0472|0.0|0.0|0.0|0.0|0.04|0.0441|0.9|0.0377|0|4065573|
68680|EPWR U|EPWR.U|29248N209|US29248N2099|Empowerment & Inclusion Capital I Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN2-7|TXN3-5|TXN2-2|0|0||NotApplicable|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|0.0|9.87|9.86|9.93|0.0|0.0|9.88|9.98|7.89|11.91|0.0|0.0|9.86|9.93|10.1|9.82|750|463183|
61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-7|TXN6-6|TXN5-5|34350000|15248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.361|2.38|0.0|0.0|2.36|2.36|2.36|2.39|0.0|0.0|2.36|2.37|2.37|2.36|2.37|2.34|0.0|2.36|2.38|2.37|2.28|2.47|1.81|2.82|2.35|2.46|1.98|2.62|0.0|0.0|2.35|2.37|7.12|1.66|11213906|18347969|
49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN8-1|TXN4-7|TXN4-1|14875001|14875000||Quarterly|||||2014-12-23||EQAL.NV|EQAL.SO|EQAL.EU|EQAL.TC|EQAL.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology.  The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.  |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||37.08|37.1|0.0|0.0|37.08|37.13|37.07|36.98|0.0|0.0|37.13|0.0|37.14|37.12|37.15|37.2|0.0|37.1|0.0|37.1|37.01|37.11|37.04|37.17|37.09|37.11|37.03|37.18|37.03|37.17|37.09|37.11|48.24|36.89|54286|16480728|
51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-8|TXN6-1|TXN6-4|16090000|10817000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|29.83|0.0|29.82|29.82|29.9|29.87|29.93|0.0|0.0|0.0|0.0|29.93|29.82|0.0|0.0|0.0|29.87|0.0|29.93|29.52|30.22|23.35|37.1|29.65|30.1|24.13|36.34|29.65|29.93|29.81|29.93|36.0|28.055|26604|8498111|
6862|EQC|EQC|294628102|US2946281027|Equity Commonwealth|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN1-4|TXN3-4|TXN3-6|111240000|58092000||Adhoc|||||2010-07-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|Y|N||||||Y|0|Y||Y|2|||25.01|25.0|0.0|0.0|25.0|25.0|25.0013|25.005|0.0|0.0|25.0|25.01|25.005|25.02|25.0|25.01|25.0|25.0|25.0|25.01|25.0|25.01|19.66|30.79|24.96|25.04|24.98|25.04|24.98|25.01|25.0|25.01|28.84|24.97|1294911|144312657|
17549|EQC PRD|EQCpD|294628201|US2946282017|Equity Commonwealth|6 1/2% Series D Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN2-8|TXN1-8|TXN4-1|4920000|4915000||Quarterly|||||2006-11-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|25.81|24.945|25.0205|25.33|0.0|0.0|24.95|0.0|25.04|0.0|0.0|25.02|0.0|25.02|0.0|25.02|24.91|25.06|19.65|30.62|24.89|26.76|19.65|30.62|24.92|25.1|24.91|25.06|32.0|24.9|15683|1097249|
60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN6-2|TXN1-8|TXN1-4|375620000|223022000||Quarterly|||||2018-05-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||26.4|26.41|0.0|26.76|26.4|26.425|26.405|26.41|0.0|0.0|26.41|26.38|26.41|26.39|26.41|26.41|26.4|26.41|26.41|26.41|26.4|26.41|24.7|27.89|26.4|26.43|26.4|26.43|26.37|26.44|26.4|26.41|37.13|24.61|2168869|561049611|
65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN8-8|TXN1-2|TXN4-5|32000000|32000000||Quarterly|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.1|20.27|0.0|0.0|20.28|20.36|20.3406|20.27|0.0|0.0|20.17|0.0|20.36|20.15|0.0|20.35|20.08|20.36|20.17|20.35|20.06|20.35|15.5|24.7|18.8|21.68|15.5|24.7|0.0|0.0|20.06|20.35|27.26|19.8|67334|12230864|
68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN5-8|TXN2-1|TXN1-5|12000000|12000000||Quarterly|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.59|16.7|0.0|0.0|0.0|16.54|16.675|16.62|0.0|0.0|0.0|0.0|16.59|0.0|0.0|16.72|0.0|16.675|16.7|16.72|16.64|16.72|12.87|20.49|15.5|17.93|12.87|20.49|0.0|0.0|16.64|16.74|25.6|16.52|21430|4403864|
69842|EQHA|EQHA|26886A101|US26886A1016|EQ Health Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN3-8|TXN4-6|TXN3-7|22000000|19292000||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.85|0.0|0.0|0.0|9.85|9.86|9.86|0.0|0.0|9.85|0.0|9.85|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.84|9.87|7.63|12.09|9.83|9.87|7.63|12.09|0.0|0.0|9.84|9.87|9.88|9.67|12500|7163493|
69843|EQHA WS|EQHA.WS|26886A119|US26886A1198|EQ Health Acquisition Corp.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-5|TXN3-8|TXN2-5|TXN3-2|0|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0999|0.0|0.0999|0.047|0.0899|0.0|0.0|0.0462|0.0963|0.0|0.0|0.0|0.0|0.0492|0.0912|0.6101|0.0177|100|2818451|
68947|EQHA U|EQHA.U|26886A200|US26886A2006|EQ Health Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-8|TXN2-8|TXN2-4|0|0||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|9.92|0.0|0.0|9.82|9.97|7.9|11.91|0.0|0.0|9.87|9.92|10.4505|9.78|0|537881|
1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN6-7|TXN5-7|91080000|63826000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||567.8|567.97|0.0|567.61|567.9|569.18|567.69|567.61|0.0|0.0|569.07|568.0|567.69|572.95|568.0|569.54|584.78|567.69|567.68|567.69|567.22|569.03|532.83|604.11|567.11|569.35|567.05|569.1|566.69|569.11|567.69|568.24|853.42|567.51|498837|86758848|
31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN6-4|TXN4-5|TXN2-6|3000000|3000000||Quarterly|||||2009-07-06||EQL.NV|EQL.SO|EQL.EU|EQL.TC|EQL.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America  Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||89.22|89.07|0.0|0.0|89.14|94.94063|89.0|89.69|0.0|0.0|88.78|0.0|89.23|0.0|0.0|0.0|0.0|89.07|89.18|89.07|69.79|89.11|69.79|108.7|88.94|89.11|88.94|89.28|88.94|89.28|88.94|89.11|110.75|88.6367|8210|2333597|
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN5-6|TXN2-3|TXN3-4|3175470000|3175470000|75790608|Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||33.01|33.005|0.0|33.01|33.005|33.0|33.005|33.0|0.0|0.0|33.01|33.0|33.0|33.01|32.99|33.01|33.0|33.01|33.01|33.01|33.01|33.02|25.18|40.65|32.98|33.02|32.98|33.02|32.97|33.07|33.01|33.02|42.53|24.17|6685662|708956087|2022 - Q2
67540|EQOP|EQOP|63875W109|US63875W1099|Natixis ETF Trust II|Natixis U.S. Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN7-7|TXN2-4|TXN3-3|353200|353000||Yearly|||||2020-09-17||EQOP.NV|EQOP.SO|EQOP.EU|EQOP.TC|EQOP.IV| | | | | | | | | ||The Fund seeks long-term growth of capital and ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0118|0.0|24.0118|19.49|29.25|0.0|0.0|23.98|24.04|19.49|29.25|0.0|0.0|24.0|24.02|37.15|24.0118|0|161561|
63638|EQOS|EQOS|Y2074E109|SGXZ53262598|Eqonex Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-3|TXN6-4|TXN6-1|46290000|42581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||0.0|0.3913|0.0|0.0|0.0|0.3941|0.3901|0.0|0.0|0.0|0.3962|0.3959|0.3901|0.0|0.0|0.0|0.0|0.3901|0.0|0.3901|0.3705|0.4116|0.3125|0.468|0.3705|0.3962|0.3125|0.468|0.0|0.0|0.39|0.396|7.0|0.3705|36759|62037482|
6111|EQR|EQR|29476L107|US29476L1070|Equity Residential|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN4-1|TXN4-1|TXN1-2|376120000|221830000||Quarterly|||||1993-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||65.68|65.69|0.0|65.69|65.695|65.63|65.69|65.69|0.0|0.0|65.69|65.66|65.67|65.63|65.69|65.66|65.66|65.66|66.21|65.66|65.66|65.7|62.09|70.38|65.63|65.7|65.62|65.74|65.66|65.7|65.66|65.7|94.32|65.59|1370131|307424705|
59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN6-5|TXN6-5|1580001|1580000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.41|43.3356|0.0|0.0|0.0|0.0|0.0|43.3635|0.0|0.0|0.0|0.0|43.3356|0.0|43.3635|33.48|43.44|33.48|53.41|42.93|43.44|33.48|53.41|0.0|0.0|43.34|43.44|56.87|42.425|3997|3805880|
70758|EQRX|EQRX|26886C107|US26886C1071|EQRx Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN6-4|TXN6-3|448140000|152993000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.67|4.68|0.0|4.68|4.67|4.68|4.675|4.68|0.0|0.0|4.68|4.66|4.68|4.67|4.66|4.68|4.65|4.68|4.675|4.68|4.63|4.68|3.59|5.63|4.63|4.68|4.63|4.7|4.63|4.7|4.67|4.68|8.6999|2.63|1846506|371998287|
70759|EQRXW|EQRXW|26886C115|US26886C1154|EQRx Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN9-4|TXN5-2|TXN6-3|474080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.753893|0.0|0.0|0.0|0.81|0.81|0.69|0.0|0.0|0.0|0.0|0.81|0.0|0.81|0.592|1.05|0.592|1.05|0.76|0.9|0.592|1.05|0.0|0.0|0.76|0.85|1.8|0.51|804|2888638|
6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN7-6|TXN2-3|TXN4-2|13520000|4571000||NotApplicable|||||1998-05-20||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.71|1.7101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.73|0.0|1.7101|0.0|1.73|1.62|1.75|1.37|2.1|1.68|1.86|1.37|2.1|0.0|0.0|1.71|1.75|2.72|1.7001|2217|2134975|
6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-2|TXN1-4|TXN3-7|TXN1-4|369440000|231070000||Quarterly|||||1950-06-05||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||39.3|39.3|0.0|39.27|39.26|39.3|39.3|39.29|0.0|0.0|39.32|39.35|39.28|39.29|39.28|39.29|39.28|39.29|39.3|39.29|39.29|39.31|36.82|41.67|39.29|39.33|39.24|39.39|39.18|39.31|39.29|39.31|51.97|17.95|8878040|1590003751|
72092|EQUL|EQUL|45409B313|US45409B3134|IndexIQ ETF Trust|IQ Engender Equality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN6-5|TXN1-1|TXN3-3|250000|250000||Quarterly|||||2021-10-21||EQUL.NV|EQUL.SO|EQUL.EU|EQUL.TC|EQUL.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the   Solactive Equileap US Select Gender Equality Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.68151|0.0|0.0|0.0|0.0|22.45351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.383|0.0|19.383|19.19|19.59|19.38|19.41|19.36|19.4|19.36|19.42|0.0|0.0|19.36|19.43|25.81|19.1185|23|13460|
18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN4-1|TXN2-1|TXN2-3|1800000|1760000||Quarterly|||||2008-11-03||PXLC.NV|PXLC.SO|PXLC.EU|PXLC.TC|PXLC.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|67.55|0.0|67.335|67.5|0.0|0.0|0.0|0.0|67.38|67.3|0.0|0.0|0.0|67.5|0.0|67.5|52.9|82.27|67.33|67.63|67.41|67.55|67.33|67.63|67.33|67.63|67.41|67.55|87.9886|67.08|7993|2070736|
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-2|TXN3-5|TXN3-1|305060000|246813000|0|NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.06|3.06|0.0|0.0|3.065|3.065|3.06|3.065|0.0|0.0|3.065|3.07|3.065|3.075|3.065|3.06|3.07|3.06|3.07|3.07|3.06|3.08|3.06|3.07|3.06|3.08|3.04|3.07|3.04|3.07|3.06|3.07|9.07|2.905|1746805|411515944|
71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-8|TXN5-6|TXN6-5|122150000|42504000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.02|8.11|0.0|8.11|8.11|8.12|8.12|8.12|0.0|0.0|8.12|8.04|8.13|8.05|8.09|8.12|8.07|8.11|8.03|8.13|8.0|8.24|6.18|9.93|8.1|8.19|8.08|8.14|8.07|8.16|8.1|8.12|22.94|4.51|1066519|115453578|
6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN8-8|TXN1-2|TXN4-2|28090000|26042000||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.61|8.6|0.0|0.0|8.61|8.61|8.61|8.595|0.0|0.0|8.615|8.59|8.6|8.74|0.0|0.0|8.61|8.61|8.8|8.61|8.3|9.19|8.61|8.63|8.06|8.63|8.57|8.67|0.0|0.0|8.61|8.63|13.96|8.58|110811|19842560|
67482|ERES|ERES|274681105|US2746811056|East Resources Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-1|TXN5-8|34500000|29743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.03|0.0|0.0|10.03|10.03|10.06|10.04|0.0|0.0|10.05|0.0|10.05|0.0|0.0|10.04|0.0|10.03|0.0|10.03|7.77|12.33|7.77|12.33|9.99|10.07|7.77|12.33|0.0|0.0|10.03|10.06|10.2|9.81|7493|6853058|
67038|ERESU|ERESU|274681204|US2746812047|East Resources Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-7|TXN6-5|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|10.07|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|8.05|12.08|0.0|0.0|10.07|10.14|8.05|12.08|0.0|0.0|10.07|10.09|10.9569|9.15|4137|951592|
67483|ERESW|ERESW|274681113|US2746811130|East Resources Acquisition Co|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN9-5|TXN6-2|TXN5-4|43130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0955|0.0|0.0|0.1|0.09|0.1167|0.1097|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.1167|0.0955|0.1167|0.088|0.144|0.088|0.144|0.1058|0.1272|0.088|0.144|0.0|0.0|0.1133|0.12|0.86|0.0453|53466|9897810|
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-7|TXN1-4|TXN3-3|TXN4-2|232420000|231578000|97251256|Quarterly|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|412C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||12.98|12.98|0.0|12.65|12.985|12.975|12.975|12.98|0.0|0.0|12.98|12.98|12.975|12.97|12.97|12.97|12.975|12.975|12.99|12.97|12.97|12.98|9.92|15.7|12.97|12.99|12.97|13.0|12.95|13.01|12.97|12.98|18.58|7.65|2158010|458839036|2022 - Q2
6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN2-8|TXN1-6|TXN4-5|9290000|9286000||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.95|0.0|0.0|0.0|10.975|10.985|10.95|0.0|0.0|10.98|0.0|10.98|0.0|0.0|0.0|10.98|10.98|0.0|10.98|8.53|13.46|10.97|10.98|10.25|11.73|8.55|13.46|0.0|0.0|10.97|10.98|15.0|10.9|26567|3842960|
1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson|CL B ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-8|TXN5-7|TXN5-4|3072400000|3071340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.86|5.85|0.0|5.84|5.84|5.845|5.85|5.845|0.0|0.0|5.85|5.85|5.85|5.85|5.85|5.845|5.845|5.85|5.845|5.85|5.85|5.9|4.61|7.12|5.85|5.89|5.85|5.87|5.82|5.86|5.85|5.86|12.778|5.78|11228280|1602142945|
1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-2|TXN6-1|TXN6-1|46190000|17822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||215.46|215.24|0.0|215.07|0.0|217.11|215.46|214.88|0.0|0.0|0.0|0.0|215.24|0.0|216.24|0.0|217.06|215.24|0.0|215.24|213.46|217.63|201.49|229.34|214.72|215.94|214.51|216.19|215.19|216.24|215.19|215.55|234.96|158.455|60023|13165784|
28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-3|TXN6-8|TXN5-6|55790000|47111000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||23.78|23.79|0.0|23.76|23.79|23.82|23.78|23.77|0.0|0.0|23.81|0.0|23.79|23.77|23.92|23.8|23.87|23.77|23.78|23.79|23.73|23.82|18.4|29.3|23.73|23.84|23.75|23.81|23.74|23.82|23.78|23.79|26.2|16.92|215643|68591402|
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|1 ADS : 4 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-6|TXN6-7|TXN4-6|TXN3-7|740470000|740465000|95979084|Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||9.37|9.38|0.0|0.0|9.36|9.37|9.38|9.37|0.0|0.0|9.37|9.37|9.375|9.331|9.36|9.37|9.38|9.38|9.35|9.37|9.37|9.38|7.27|11.5|9.35|9.38|9.35|9.38|9.33|9.42|9.37|9.38|19.4|7.91|1067231|430448937|2022 - Q2
57008|ERM|ERM|33740F607|US33740F6079|First Trust Exchange-Traded Fund VIII|EquityCompass Risk Manager ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN6-6|TXN1-4|TXN1-7|828888|829000||Quarterly|||||2017-04-11||ERM.NV|ERM.SO|ERM.EU|ERM.TC|ERM.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objectives by investing in equity securities of U.S. companies.  During periods when the U.S. equity market is determined to be unfavorable by the Funds sub-advisor, Choice Financial Partners, Inc. d/b/a EquityCompass Strategies (the Sub-Advisor), the Fund may invest all or a portion of its assets in cash, cash equivalents and short term fixed income.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.87|21.8098|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.79|20.8614|0.0|20.8614|20.81|20.88|20.82|20.94|20.84|20.91|20.8|20.94|20.8|20.94|20.81|20.91|26.58|20.75|212|372933|
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN3-3|TXN3-1|TXN1-5|90740000|57995000|15791132|NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||9.64|9.61|0.0|0.0|9.58|9.61|9.61|9.61|0.0|0.0|9.59|9.75|9.63|9.441|0.0|9.6|9.43|9.63|9.61|9.6|9.6|9.64|7.5|11.74|8.95|10.28|7.5|11.73|9.56|9.66|9.6|9.64|20.95|8.07|53798|15340643|2022 - Q2
62728|ERSX|ERSX|293828885|US2938288857|EntrepreneurShares Series Trust|ERShares NextGen Entrepreneurs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||EntrepreneurShares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN5-7|TXN1-5|TXN3-2|1680000|1680000||Yearly|||||2018-12-28||ERSX.NV|ERSX.SO|ERSX.EU|ERSX.TC|ERSX.IV| | | | | | | | | |1x|The Entrepreneur Non-US Small Cap Index is comprised of  50 global, excluding the US, entrepreneurial securities. The fund uses a rules-based methodology. Companies are selected through EntrepreneurShares proprietary multi-factor model which was developed by Dr. Joel Shulmans 20 years of academic research. The benchmark is FTSE All World ex US Small Cap Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2094|0.0|11.2094|0.0|0.0|0.0|0.0|11.2|11.23|0.0|0.0|0.0|0.0|11.2|11.23|24.7811|11.2094|0|251289|
17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN3-2|TXN3-8|TXN3-8|6450000|6450000||Quarterly|||||2008-11-03||PZD.NV|PZD.SO|PZD.EU|PZD.TC|PZD.IV| | | | | | | | | |1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||54.49|50.07|0.0|0.0|0.0|50.1|49.9648|50.1|0.0|0.0|50.15|0.0|49.97|50.07|0.0|0.0|0.0|50.12|0.0|50.12|39.27|61.01|39.27|61.01|49.95|50.12|39.27|61.01|0.0|0.0|49.95|50.12|73.57|48.72|10256|4442434|
29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN6-1|TXN2-7|TXN1-5|8413530.6667|8414000||Quarterly|||||2008-11-06||ERX.NV|ERX.SO|ERX.EU|ERX.TC|ERX.IV| | | | | | | | | |2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||43.02|43.13|0.0|0.0|43.07|43.1|43.065|43.24|0.0|0.0|43.08|43.06|43.075|43.02|43.09|43.09|43.33|43.14|42.99|43.14|43.14|43.2|33.81|43.28|43.15|43.19|43.05|43.34|43.03|43.54|43.14|43.2|80.27|25.86|3105957|921206557|
29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN5-3|TXN1-1|TXN4-5|1115264.011|1215000||Quarterly|||||2008-11-05||ERY.NV|ERY.SO|ERY.EU|ERY.TC|ERY.IV| | | | | | | | | |-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||50.17|50.15|0.0|0.0|50.24|50.24|50.25|49.89|0.0|0.0|50.24|50.29|50.09|50.29|50.22|50.25|49.88|50.1|50.07|50.1|49.94|50.36|38.35|50.32|50.1|50.16|49.99|50.37|49.99|50.32|50.1|50.16|61.45|3.7|1238624|708954756|
60095|ERYP|ERYP|29604W108|US29604W1080|Erytech Pharma SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN9-4|TXN6-5|TXN6-3|31020000|31019000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.55|0.0|0.0|0.545|0.522|0.5408|0.0|0.0|0.0|0.56|0.522|0.522|0.0|0.0|0.0|0.0|0.5408|0.0|0.5408|0.474|0.6303|0.4192|0.6765|0.4851|0.5992|0.474|0.6303|0.0|0.0|0.5216|0.56|6.4399|0.5216|16242|61384194|
8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-1|TXN8-1|TXN4-2|TXN2-1|346440000|240323000||Quarterly|||||1967-02-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||82.49|82.52|0.0|82.5|82.47|82.47|82.5|82.5|0.0|0.0|82.49|82.48|82.49|82.5|82.59|82.49|82.7|82.5|82.7|82.49|82.5|82.51|77.38|88.2|82.46|82.6|82.46|82.57|82.45|82.57|82.5|82.51|94.63|77.065|2225867|309652350|
73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN1-5|TXN4-7|TXN3-6|60040000|32241000||Quarterly|||||2022-03-21||||||| | | | | | | | | |||N|0|Y|Y|126B|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||33.27|33.24|0.0|33.23|33.23|33.28|33.22|33.24|0.0|0.0|33.36|34.55|33.21|33.22|33.06|33.19|34.04|33.26|33.36|33.19|33.25|33.27|31.25|35.19|33.18|33.29|33.17|33.31|33.13|33.26|33.25|33.27|58.08|32.84|316776|53832082|
72874|ESAC|ESAC|G3R95N103|KYG3R95N1030|ESGEN Acquisition Corporation|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-7|TXN5-7|TXN6-8|27600000|23449000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|12.49|7.86|12.49|10.13|10.2|7.86|12.49|0.0|0.0|10.13|10.16|10.751|9.85|11|11499595|
72087|ESACU|ESACU|G3R95N129|KYG3R95N1295|ESGEN Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-4|TXN5-3|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.12|10.2|0.0|0.0|10.14|10.24|8.12|12.24|0.0|0.0|10.14|10.2|10.375|9.98|0|757706|
72882|ESACW|ESACW|G3R95N111|KYG3R95N1113|ESGEN Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN9-1|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.12|0.65|0.0656|0|4212034|
42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN1-8|TXN1-7|TXN1-2|21670000|21667000||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.5|6.67|6.68|0.0|0.0|0.0|0.0|6.31|0.0|0.0|0.0|0.0|6.5|7.245|6.5|4.84|8.37|4.84|8.37|6.4|6.84|4.84|8.37|0.0|0.0|6.4|6.84|11.355|6.2|14370|1265540|
1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-8|TXN5-5|13590000|9187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|10.02|10.22|10.01|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|9.79|10.3|7.91|12.6|9.83|10.12|7.91|12.6|0.0|0.0|10.0|10.12|20.6|9.86|6339|6787988|
49435|ESCR|ESCR|233051739|US2330517390|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-8|TXN3-8|TXN1-5|350001|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|17.3684|0.0|0.0|0.0|0.0|17.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.3684|0.0|17.3684|0.0|0.0|0.0|0.0|17.24|17.49|0.0|0.0|0.0|0.0|17.31|17.42|22.275|17.3684|500|68983|
6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN6-3|TXN3-2|TXN2-5|25850000|14388000||Quarterly|||||1990-10-01||||||| | | | | | | | | |||N|0|N|Y|114C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||73.9|74.12|0.0|74.68|74.08|73.86|73.85|73.78|0.0|0.0|73.98|74.69|73.86|78.69|73.52|73.83|74.91|73.82|73.86|73.83|73.83|73.88|57.81|90.62|73.61|74.1|73.44|74.18|73.45|74.14|73.83|73.88|96.009|60.0337|67350|19529790|
17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-4|TXN5-6|TXN5-3|7280000|3374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||21.23|21.24|0.0|21.19|21.19|21.21|21.12|21.25|0.0|0.0|0.0|0.0|21.25|21.18|0.0|0.0|0.0|21.25|21.35|21.25|19.95|22.37|16.36|26.09|21.02|21.35|20.86|21.4|21.12|21.4|21.12|21.25|37.8999|19.55|50305|16163959|
49436|ESEB|ESEB|233051713|US2330517135|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN6-7|TXN3-2|TXN1-6|1050001|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|15.31|0.0|0.0|0.0|0.0|15.355|15.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.31|0.0|15.31|0.0|0.0|0.0|0.0|15.19|15.37|0.0|0.0|0.0|0.0|15.23|15.48|23.14|15.31|1201|719461|
53473|ESG|ESG|33939L696|US33939L6965|FlexShares STOXX US ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN5-8|TXN2-4|TXN3-4|1730000|1725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||88.37|86.81|0.0|0.0|86.81|86.96|86.64|86.73|0.0|0.0|86.96|0.0|87.15|86.99|86.99|86.99|0.0|86.81|0.0|86.81|68.05|105.98|68.05|105.98|86.81|87.2|85.93|88.1|85.94|88.1|86.81|87.2|117.64|86.48|10907|1166686|
66985|ESGA|ESGA|025072752|US0250727528|American Century ETF Trust|American Century Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN2-8|TXN1-4|TXN1-3|2150000|2150000||Quarterly|||||2020-07-15||ESGA.NV|ESGA.SO|ESGA.EU|ESGA.TC|ESGA.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|44.87|0.0|0.0|0.0|0.0|44.89|0.0|0.0|0.0|0.0|0.0|44.87|44.65|0.0|0.0|0.0|44.8953|0.0|44.8953|36.44|54.7|35.14|54.99|44.86|44.89|36.44|54.7|0.0|0.0|44.86|44.89|60.86|44.6497|6081|2386934|
70990|ESGB|ESGB|45409F785|US45409F7859|IndexIQ Active ETF Trust|IQ MacKay ESG Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN3-7|TXN2-4|TXN3-3|8700000|8700000||Monthly|||||2021-06-29||ESGB.NV|ESGB.SO|ESGB.EU|ESGB.TC|ESGB.IV| | | | | | | | | |1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.52|0.0|0.0|0.0|0.0|20.69|24.74232|0.0|0.0|21.96053|0.0|20.54|21.21482|0.0|0.0|0.0|20.5094|0.0|20.5094|16.51|24.74|0.0|0.0|20.49|20.52|16.51|24.74|0.0|0.0|20.49|20.52|25.1525|20.5094|9600|10724809|
53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-8|TXN6-6|TXN5-4|103300000|103300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||55.76|55.77|0.0|56.33|55.75|55.76|55.77|55.71|0.0|0.0|55.76|55.56|55.75|55.77|55.77|55.76|55.56|55.76|55.78|55.75|55.76|55.79|55.69|55.79|55.75|55.79|55.74|55.79|55.69|55.79|55.76|55.77|82.46|55.43|739395|145188508|
53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-6|TXN6-8|TXN6-4|134700000|134700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.24|28.24|0.0|28.28|28.25|28.24|28.245|28.255|0.0|0.0|28.24|28.54|28.24|28.27|28.25|28.24|28.235|28.25|28.25|28.24|28.23|28.27|28.23|28.27|28.23|28.27|28.24|28.28|28.2|28.3|28.24|28.27|43.44|28.13|1059001|441582340|
53474|ESGG|ESGG|33939L688||FlexShares STOXX Global ESG Select Index Fund|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN6-4|TXN1-1|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|110.2875|0.0|0.0|0.0|0.0|110.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|110.2875|0.0|110.2875|89.27|134.08|0.0|0.0|110.13|110.54|89.27|134.12|0.0|0.0|110.13|110.4|154.08|110.13|811|398390|
53313|ESGN|ESGN|19761L201|US19761L2016|Columbia ETF Trust I|Columbia Sustainable International Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN3-6|TXN1-5|TXN1-2|250000|250000||Quarterly|||||2016-06-13||ESGN.NV|ESGN.SO|ESGN.EU|ESGN.TC|ESGN.IV| | | | | | | | | |1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6548|0.0|20.6548|0.0|0.0|0.0|0.0|20.58|20.73|0.0|0.0|0.0|0.0|20.58|20.73|28.05|20.6548|175|119226|
18941|ESGR|ESGR|G3075P101|BMG3075P1014|Enstar Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-7|TXN6-8|TXN6-6|15980000|7370000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||178.6|179.41|0.0|179.35|178.15|179.32|179.71|179.495|0.0|0.0|0.0|0.0|179.26|0.0|178.28|0.0|0.0|179.35|180.7|179.26|177.15|181.46|137.19|221.35|178.79|180.18|178.31|179.92|179.26|180.56|179.26|179.72|286.89|177.25|41422|7912248|
62515|ESGRO|ESGRO|29359U208|US29359U2087|Enstar Group Ltd|7% DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN6-1|TXN6-2|4400000|4400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.2801|0.0|0.0|0.0|0.0|0.0|24.5|0.0|0.0|0.0|0.0|24.2801|0.0|24.2801|18.53|30.09|18.53|30.09|22.75|26.2|18.53|30.09|0.0|0.0|24.28|24.55|27.56|23.52|7555|1990336|
61245|ESGRP|ESGRP|29359U109|US29359U1097|Enstar Group Ltd|DEP SHS PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-3|TXN5-2|TXN6-7|16000000|16000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||23.33|23.5|0.0|0.0|23.3|23.52|23.3403|23.34|0.0|0.0|0.0|0.0|23.52|23.34|0.0|0.0|0.0|23.52|0.0|23.52|23.16|28.98|17.95|28.84|21.86|25.2|17.95|28.98|0.0|0.0|23.19|23.55|29.8|22.92|26850|4560293|
53314|ESGS|ESGS|19761L300|US19761L3006|Columbia ETF Trust I|Columbia Sustainable U.S. Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN4-5|TXN2-1|TXN3-6|850000|850000||Quarterly|||||2016-06-13||ESGS.NV|ESGS.SO|ESGS.EU|ESGS.TC|ESGS.IV| | | | | | | | | |1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.435|34.88783|0.0|0.0|0.0|0.0|32.47|0.0|0.0|0.0|0.0|32.5725|0.0|32.5725|0.0|0.0|31.96|33.0|32.47|32.68|31.96|33.0|31.96|33.0|32.47|32.68|43.57|32.3301|6827|513959|
54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust iShares ESG Aware MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN5-6|TXN5-3|252150000|252150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||80.65|80.63|0.0|0.0|80.66|80.57|80.62|80.65|0.0|0.0|80.65|80.57|80.7|80.69|80.66|80.64|80.77|80.67|80.65|80.7|80.65|80.7|80.58|80.78|80.65|80.7|80.64|80.72|80.58|80.8|80.66|80.69|108.91|80.12|2374608|258506805|
61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-8|TXN3-6|TXN2-7|69730000|69725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||63.6|63.94|0.0|0.0|63.9|63.9|63.89|63.88|0.0|0.0|63.89|63.56|63.91|63.84|63.86|63.9|64.56|63.94|64.65|63.94|63.85|63.99|63.82|64.04|63.89|63.94|63.85|63.99|63.81|64.05|63.89|63.94|88.85|63.45|518741|72284302|
71036|ESGY|ESGY|025072380|US0250723808|American Century ETF Trust|American Century Sustainable Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN7-7|TXN4-4|TXN3-3|190000|190000||Quarterly|||||2021-07-01||ESGY.NV|ESGY.SO|ESGY.EU|ESGY.TC|ESGY.IV| | | | | | | | | |1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6354|0.0|31.6354|25.65|38.49|0.0|0.0|31.62|31.66|25.65|38.49|0.0|0.0|31.63|31.65|47.37|31.354|2|73678|
49433|ESHY|ESHY|233051747|US2330517473|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN2-7|TXN2-7|TXN3-6|1050001|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|17.255|0.0|0.0|0.0|0.0|17.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.255|0.0|17.255|0.0|0.0|0.0|0.0|17.11|17.41|0.0|0.0|0.0|0.0|17.16|17.35|21.83|17.255|27|459341|
43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-8|TXN5-4|TXN3-6|TXN2-7|245330000|139976000||Quarterly|||||2014-01-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||16.53|16.53|0.0|0.0|16.53|16.53|16.52|16.515|0.0|0.0|16.51|16.51|16.53|16.515|16.54|16.52|16.53|16.53|16.53|16.52|16.52|16.54|15.57|17.69|16.51|16.54|16.49|16.55|16.49|16.55|15.57|17.69|26.92|16.25|1315108|232926712|
73167|ESIX|ESIX|78468R481|US78468R4810|SPDR Series Trust|SPDR S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN4-8|TXN2-6|TXN3-3|100000|100000||Quarterly|||||2022-01-11||ESIX.NV|ESIX.SO|ESIX.EU|ESIX.TC|ESIX.IV| | | | | | | | | |1x|The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (ESG) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2866|0.0|23.2866|23.03|23.52|23.26|23.33|23.25|23.3|23.24|23.3|0.0|0.0|23.23|23.3|30.0496|23.2866|181|97008|
1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-1|TXN5-8|TXN5-4|44290000|22481000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||0.0|0.0|0.0|201.2|200.97|199.4|200.855|199.69|0.0|0.0|0.0|200.11|201.48|0.0|0.0|199.91|0.0|201.34|200.15|201.48|199.93|212.1|200.27|202.25|199.94|202.0|151.97|247.45|200.51|202.31|200.51|201.48|244.7999|142.2|27941|6250544|
70430|ESM|ESM|G3195H104|KYG3195H1048|ESM Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN2-6|TXN1-6|TXN4-2|30690000|27043000||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.91|7.67|12.13|9.88|9.92|7.67|12.13|0.0|0.0|9.9|9.91|9.94|9.67|2642|6456552|
70431|ESM WS|ESM.WS|G3195H112|KYG3195H1121|ESM Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-8|TXN1-5|TXN3-5|TXN2-2|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.11|0.0|0.0|0.06|0.0959|0.0|0.0|0.0|0.0|0.06|0.09|0.8698|0.0572|0|3712244|
69592|ESM U|ESM.U|G3195H120|KYG3195H1204|ESM Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN1-7|TXN3-2|TXN4-4|0|0||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.9|9.97|0.0|0.0|9.86|10.02|7.93|11.96|0.0|0.0|9.88|9.97|10.26|9.81|1000|1262474|
60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN6-2|TXN4-8|TXN4-5|32350000|32350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.47|30.55|0.0|0.0|30.51|30.55|30.55|30.6|0.0|0.0|30.55|0.0|30.59|30.59|30.58|30.55|0.0|30.55|33.808321|30.55|30.5|30.58|28.75|32.42|30.55|30.58|30.47|30.66|0.0|0.0|30.55|30.58|43.05|30.1828|154825|35967769|
71768|ESMT|ESMT|29283F103|US29283F1030|EngageSmart, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN3-3|TXN1-4|TXN1-3|163840000|30305000||NotApplicable|||||2021-09-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||19.21|19.42|0.0|19.41|19.41|19.44|19.43|19.42|0.0|0.0|19.41|19.11|19.43|19.28|19.42|19.42|19.4|19.43|19.29|19.42|19.41|19.43|14.97|23.53|19.36|19.48|19.37|19.47|19.38|19.48|19.41|19.43|35.94|15.64|435638|91897125|
72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN5-1|TXN5-3|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8153|0.0|0.0|0.0|20.84|20.84|0.0|20.8153|20.78|20.87|0.0|0.0|20.82|20.83|0.0|0.0|0.0|0.0|20.82|20.83|26.0099|20.8153|100|157296|
42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-2|TXN3-2|TXN1-1|TXN4-2|107700000|58044000||Quarterly|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||34.66|34.66|0.0|34.65|34.66|34.66|34.65|34.69|0.0|0.0|34.66|34.77|34.7|34.67|34.65|34.7|34.84|34.7|34.66|34.7|34.7|34.71|27.34|42.66|34.59|34.8|28.25|42.42|34.66|34.72|34.7|34.71|50.17|34.27|864043|112798842|
55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN9-5|TXN5-1|TXN5-2|16670000|9026000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.87|0.0|2.87|0.0|0.0|0.0|2.93|0.0|2.88|0.0|0.0|0.0|0.0|2.87|0.0|2.87|2.79|3.01|2.24|3.61|2.79|3.0|2.24|3.61|0.0|0.0|2.88|2.92|4.678|1.77|4289|37252252|
6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN6-6|TXN2-4|TXN2-4|2700000|1479000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||13.62|0.0|0.0|0.0|0.0|0.0|13.52|13.79|0.0|0.0|13.2|0.0|13.54|0.0|0.0|0.0|13.52|13.52|0.0|13.52|12.67|14.2|13.31|13.5|12.99|14.11|10.54|16.86|0.0|0.0|13.31|13.5|16.57|12.3935|5154|466433|
61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-6|TXN5-8|TXN6-4|6450000|6450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||41.69|41.19|0.0|0.0|41.69|41.19|41.2|41.265|0.0|0.0|40.98|0.0|41.25|41.12|0.0|41.08|0.0|41.19|0.0|41.25|38.87|43.92|41.17|41.36|41.17|41.34|41.17|41.49|41.17|41.36|41.17|41.26|76.98|40.73|26692|11092858|
42281|ESPR|ESPR|29664W105|US29664W1053|Esperion Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN9-8|TXN5-5|TXN6-1|66550000|35056000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||7.03|7.025|0.0|7.04|7.02|7.03|7.03|7.03|0.0|0.0|7.03|7.03|7.03|7.04|7.0|7.02|0.0|7.02|7.02|7.03|7.02|7.03|5.35|7.2|6.99|7.06|6.99|7.03|6.99|7.03|7.02|7.03|13.14|3.28|725096|215693505|
58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|COM 0.01USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-4|TXN6-2|TXN6-3|8080000|5304000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||37.62|0.0|0.0|37.62|37.62|0.0|37.655|37.62|0.0|0.0|0.0|0.0|37.82|37.62|0.0|0.0|0.0|37.62|0.0|37.82|36.96|38.61|28.78|46.61|37.47|37.99|28.78|37.97|37.27|37.86|37.62|37.86|41.68|27.61|9397|6060008|
42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|Class A Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-2|TXN6-1|TXN2-2|TXN3-7|162620000|62690000||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||6.42|6.42|0.0|6.41|6.42|6.42|6.415|6.42|0.0|0.0|6.42|6.42|6.42|6.42|6.42|6.41|6.445|6.42|6.42|6.41|6.41|6.42|6.38|6.45|6.41|6.44|6.41|6.44|6.41|6.45|6.41|6.42|11.07|6.385|1428905|282124913|
6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN1-3|TXN4-7|TXN1-6|65120000|42366000||Quarterly|||||1994-06-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||238.26|238.26|0.0|238.29|238.39|238.49|238.28|238.25|0.0|0.0|238.34|238.35|238.435|238.72|239.01|238.35|238.45|238.36|238.92|238.35|238.37|238.55|225.43|254.15|237.59|239.09|238.03|238.75|237.98|238.55|238.37|238.55|363.36|237.89|351514|71187705|
19479|ESSA|ESSA|29667D104|US29667D1046|ESSA Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN6-8|TXN5-2|10380000|7166000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.82|0.0|0.0|0.0|19.81|19.8|19.95|19.82|0.0|0.0|0.0|0.0|19.76|19.87|0.0|0.0|0.0|19.95|0.0|19.76|19.38|20.32|15.0|24.12|19.43|20.32|15.0|24.12|0.0|0.0|19.7|20.02|21.61|14.79|38632|1910322|
65826|ESSC|ESSC|G2911D108|VGG2911D1087|East Stone Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-3|TXN6-1|TXN6-6|7170000|2794000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.35|10.34|0.0|0.0|10.34|0.0|10.36|0.0|0.0|0.0|10.34|10.34|0.0|10.34|8.02|12.74|8.02|12.74|10.34|10.39|8.02|12.74|0.0|0.0|10.34|10.39|26.27|10.05|10563|45208807|
65827|ESSCR|ESSCR|G2911D132||East Stone Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN10-4|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2375|0.3255|0.0|0.0|0.2334|0.3306|0.0|0.0|0.0|0.0|0.25|0.31|0.55|0.13|0|3573864|
65614|ESSCU|ESSCU|G2911D124|VGG2911D1244|East Stone Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-4|TXN5-2|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|0.0|10.34|11.89|24.75|10.35|0|7942|
65828|ESSCW|ESSCW|G2911D116|VGG2911D1160|East Stone Acquisition Corp|WT 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN10-3|TXN5-7|TXN5-3|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0804|0.0|0.0|0.0|0.0804|0.079|0.0804|0.0|0.0|0.0|0.0|0.079|0.0|0.0|0.0804|0.0|0.079|0.0|0.079|0.064|0.1197|0.064|0.1197|0.0738|0.1064|0.064|0.1197|0.0|0.0|0.079|0.0996|0.55|0.079|17525|15391443|
61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-6|TXN6-3|TXN5-8|24270000|12428000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CRI||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||50.76|50.64|0.0|50.66|50.55|50.8|50.83|50.78|0.0|0.0|50.8|50.8|50.84|50.71|51.26|50.35|0.0|50.84|50.8|50.84|50.21|51.38|39.55|61.81|50.4|51.13|50.59|50.98|50.71|51.02|50.72|50.84|93.8|46.93|120610|30359134|
61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN7-2|TXN4-1|TXN1-3|94990000|58816000||NotApplicable|||||2018-10-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|NL|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||69.98|69.89|0.0|69.97|69.95|69.94|69.98|69.95|0.0|0.0|69.91|69.92|69.98|69.53|69.98|69.99|69.75|69.95|69.88|69.99|69.95|69.99|65.03|73.98|69.81|70.08|69.84|70.09|69.83|70.09|69.95|69.99|189.84|50.74|871621|262685477|
10871|ESTE|ESTE|27032D304|US27032D3044|Earthstone Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-7|TXN8-8|TXN3-5|TXN2-3|108310000|72172000||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||10.88|10.875|0.0|10.87|10.87|10.875|10.875|10.87|0.0|0.0|10.88|10.9|10.88|10.87|10.87|10.89|10.84|10.87|10.87|10.89|10.86|10.87|8.48|13.24|10.84|10.9|10.84|10.91|10.84|10.88|10.86|10.87|22.25|8.71|2217785|258539049|
71660|ESUS|ESUS|90278V743|US90278V7432|UBS AG|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN2-5|TXN2-2|TXN3-3|1000000|1000000||NotApplicable|||||2021-09-15|2061-09-15|ESUS.NV|ESUS.SO|ESUS.EU|ESUS.TC|ESUS.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI USA ESG Focus TR ETN is an exchange-traded note issued in   the USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the MSCI USA ESG Focus Index. The underlying Index is designed to   maximize exposure to positive environmental, social and governance (ESG)   factors while exhibiting risk and return characteristics similar to those of   the MSCI USA Index. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.2729|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.926|0.0|14.926|0.0|0.0|0.0|0.0|14.87|14.96|12.01|18.04|0.0|0.0|14.87|14.96|28.2505|14.912|1|2561258|
16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN6-7|TXN4-7|TXN2-3|3085530000|2481135000||Quarterly|||||2006-02-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||10.49|10.48|0.0|10.48|10.48|10.48|10.4827|10.48|0.0|0.0|10.48|10.48|10.48|10.48|10.49|10.49|10.5|10.49|10.49|10.49|10.48|10.49|8.06|12.51|10.48|10.49|10.47|10.51|10.48|10.52|10.48|10.49|12.49|7.96|27815279|4014839095|
70136|ET PRC|ETpC|29273V407|US29273V4077|Energy Transfer LP|7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-7|TXN4-8|TXN4-2|18000000|18000000||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||22.14|21.85|0.0|0.0|21.76|21.75|21.8538|22.1|0.0|0.0|21.98|22.0|21.8|21.9|0.0|21.83|0.0|21.77|22.1|21.83|21.77|21.83|17.09|27.07|20.37|23.34|17.09|27.07|0.0|0.0|21.77|21.83|25.64|21.1|60535|10519101|
70137|ET PRD|ETpD|29273V506|US29273V5066|Energy Transfer LP|7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN4-8|TXN1-2|TXN2-6|17800000|17800000||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||22.41|22.5|0.0|22.6|22.4|22.41|22.412|22.42|0.0|0.0|22.52|0.0|22.41|22.42|0.0|22.47|22.56|22.41|22.67|22.47|22.4|22.47|17.44|27.93|21.1|24.04|17.44|27.93|0.0|0.0|22.4|22.47|25.74|21.5|50340|9509263|
70138|ET PRE|ETpE|29273V605|US29273V6056|Energy Transfer LP|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-8|TXN2-1|TXN3-5|32000000|32000000||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.69|23.84|0.0|0.0|23.88|23.85|23.93|23.71|0.0|0.0|23.61|23.65|23.88|23.88|0.0|23.93|23.92|23.93|23.81|23.93|23.75|23.93|18.37|29.09|22.22|25.53|18.37|29.09|0.0|0.0|23.87|23.93|25.97|22.51|53003|9704887|
6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-6|TXN4-6|TXN1-2|29350000|29354000||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.91|13.96|0.0|0.0|13.895|13.91|13.93|13.89|0.0|0.0|13.88|13.99|13.9|13.89|0.0|13.91|0.0|13.93|0.0|13.91|13.91|13.95|10.8|17.27|12.99|14.87|11.18|14.03|0.0|0.0|13.91|13.95|17.85|13.8|47248|12029503|
6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-6|TXN5-4|TXN2-5|TXN3-7|25340000|15389000||Quarterly|||||1993-03-16||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||21.305|21.505|0.0|21.76|21.49|21.49|21.5|21.5|0.0|0.0|21.5|21.56|21.51|21.511|21.27|21.51|21.82|21.5|21.42|21.51|21.48|21.51|16.52|25.9|21.44|21.53|21.48|21.54|21.48|21.54|21.48|21.51|28.04|19.6|292627|62194784|
6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN1-7|TXN3-3|TXN1-8|76320000|76321000||Monthly|||||2004-01-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.52|14.53|0.0|14.51|14.55|14.53|14.57|14.53|0.0|0.0|14.5|14.5|14.59|14.5|14.51|14.59|14.4|14.59|14.51|14.59|14.56|14.59|11.44|17.82|14.0|15.53|14.5|14.65|14.56|14.59|14.56|14.59|22.85|14.38|233412|28914723|
52007|ETHO|ETHO|26924G888|US26924G8886|ETF Managers Trust|Etho Climate Leadership U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN1-7|TXN2-1|TXN4-7|3200000|3200000||Quarterly|||||2015-11-19||ETHO.NV|ETHO.SO|ETHO.EU|ETHO.TC|ETHO.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index  US (the Index). The Index was created by Etho Capital, LLC (the Index Provider) and tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization. The Index primarily includes each company with a carbon impact at least 50% better (i.e., lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub-industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. The Index Provider created the Index to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad-based securities indices.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||46.81|0.0|0.0|0.0|0.0|46.54|46.5401|47.065|0.0|0.0|46.46|0.0|46.63|46.84|0.0|0.0|0.0|46.6733|47.29|46.6733|46.16|47.13|36.46|56.97|46.61|46.72|46.61|50.06|0.0|0.0|46.61|46.72|66.43|45.72|1889|1252903|
64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|5.375% Series A Preferred Stock, Cumulative, No Par Value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN6-7|TXN4-1|TXN2-2|1400000|1400000||Quarterly|||||2019-09-11||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.87|0.0|0.0|0.0|0.0|23.56|24.35|0.0|0.0|0.0|23.71|0.0|23.95|0.0|0.0|24.35|0.0|24.35|0.0|24.35|23.56|24.88|0.0|0.0|23.04|24.85|0.0|0.0|0.0|0.0|23.55|24.85|26.89|23.56|1845|559488|
25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN5-8|TXN3-3|TXN1-5|65730000|65715000||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.48|8.48|0.0|0.0|8.44|8.49|8.51|8.46|0.0|0.0|8.49|0.0|8.49|8.49|8.45|8.46|0.0|8.51|8.48|8.46|8.49|8.51|6.53|10.52|8.42|8.61|6.84|8.54|8.46|8.49|8.49|8.51|11.6|8.3|194784|38859879|
6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-5|TXN8-1|TXN2-5|TXN4-8|398300000|313694000||Quarterly|||||2012-12-03||||||| | | | | | | | | |||N|5|Y|Y|170A|IRL|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||131.28|131.28|0.0|131.29|131.31|131.3|131.3526|131.28|0.0|0.0|131.29|131.34|131.37|131.37|130.71|131.3|131.4|131.34|131.05|131.3|131.34|131.35|122.69|138.75|131.28|131.43|131.21|131.47|131.2|131.48|131.34|131.35|175.72|122.5|2237011|355335655|
65018|ETNB|ETNB|282559103|US2825591033|89bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN9-2|TXN5-6|TXN5-2|39070000|14543000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.45|5.47|0.0|5.46|5.46|5.44|5.47|5.47|0.0|0.0|5.46|5.46|5.44|5.46|5.45|5.47|5.41|5.45|5.44|5.44|5.35|5.53|4.21|6.74|5.38|5.51|5.43|5.47|5.44|5.47|5.44|5.47|20.78|2.0|289204|103656243|
6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-4|TXN2-6|TXN4-8|16380000|16374000||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.15|20.06|0.0|0.0|20.02|20.12|20.125|20.06|0.0|0.0|20.13|20.0|20.13|0.0|0.0|20.14|0.0|20.11|0.0|20.14|20.1|20.14|15.73|24.68|18.71|21.35|20.03|20.2|19.97|20.05|20.1|20.14|33.5399|19.95|54139|10053474|
62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-4|TXN5-7|TXN5-2|25300000|19604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.15|2.15|0.0|0.0|2.12|2.11|2.15|2.09|0.0|0.0|2.09|2.07|2.12|2.15|0.0|2.1|0.0|2.15|2.15|2.12|2.06|2.22|1.6|2.63|2.08|2.19|1.6|2.63|0.0|0.0|2.12|2.15|6.72|1.95|88008|27374145|
62921|ETPA|ETPA|56167N548|US56167N5480|Managed Portfolio Series|Ecofin Digital Payments Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN8-5|TXN2-8|TXN1-4|250000|250000||Yearly|||||2021-01-04||TPAY.NV|TPAY.SO|TPAY.EU|TPAY.TC|TPAY.IV| | | | | | | | | |1x|The Tortoise Digital Payments Infrastucture Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Digital Payments Infrastructure Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.05|24.0101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9915|0.0|23.9915|22.29|25.68|0.0|0.0|23.91|24.05|22.29|25.68|0.0|0.0|23.91|24.05|30.45|23.72|81|57204|
6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN3-7|TXN2-4|TXN2-1|203420000|132536000||Quarterly|||||1949-05-31||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||105.8|105.8|0.0|105.78|105.84|105.8|105.876|105.8|0.0|0.0|105.87|105.85|105.79|105.79|106.31|105.8|105.94|105.876|105.84|105.8|105.8|105.88|99.44|112.28|105.79|105.93|105.7|105.93|105.71|105.96|105.8|105.88|126.815|98.495|1276672|213432935|
62181|ETRN|ETRN|294600101|US2946001011|Equitrans Midstream Corporation|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-7|TXN8-5|TXN3-8|TXN4-5|432780000|228051000||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||7.8|7.81|0.0|7.76|7.81|7.805|7.805|7.805|0.0|0.0|7.81|7.8|7.81|7.81|7.81|7.81|7.79|7.805|7.8|7.81|7.8|7.81|7.78|7.83|7.8|7.82|7.8|7.82|7.77|7.83|7.8|7.81|11.52|5.87|7965592|1017056288|
49652|ETSY|ETSY|29786A106|US29786A1060|Etsy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN9-8|TXN5-5|TXN6-2|126610000|91039000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||96.72|96.74|0.0|96.68|96.75|96.72|96.74|96.75|0.0|0.0|96.72|96.74|96.73|96.75|96.66|96.68|96.73|96.73|96.71|96.73|96.6|96.82|90.61|101.98|96.71|96.81|96.57|96.91|96.59|96.91|96.73|96.74|307.75|67.01|2658762|753964551|
6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-5|TXN1-4|TXN1-1|109010000|109012000||Monthly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.22|13.17|0.0|13.18|13.17|13.17|13.16|13.15|0.0|0.0|13.17|13.17|13.175|13.56|13.18|13.17|13.25|13.18|13.18|13.17|13.17|13.19|10.21|16.14|13.16|13.32|13.14|13.21|13.17|13.2|13.17|13.19|16.86|13.0|703251|60768186|
6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-6|TXN4-6|TXN3-5|107490000|107487000||Monthly|||||2005-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.7|7.75|0.0|7.71|7.76|7.745|7.76|7.76|0.0|0.0|7.67|0.0|7.76|7.6|7.6|7.74|7.7|7.76|0.0|7.74|7.74|7.76|6.06|9.48|7.22|8.21|7.71|7.79|7.74|7.77|7.74|7.76|11.3|7.6|256701|53256488|
66721|ETWO|ETWO|29788T103|US29788T1034|E2open Parent Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN2-6|TXN2-8|TXN4-2|301920000|72331000||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||6.24|6.23|0.0|0.0|6.24|6.23|6.24|6.25|0.0|0.0|6.24|6.24|6.24|6.23|6.24|6.23|6.25|6.23|6.23|6.23|6.23|6.24|4.84|7.63|6.23|6.26|6.23|6.26|6.23|6.28|6.23|6.24|13.32|5.895|1826235|449675187|
66722|ETWO WS|ETWO.WS|29788T111|US29788T1117|E2open Parent Holdings, Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN7-8|TXN4-3|TXN2-2|301430000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.03|0.0|1.03|0.0|1.03|1.01|1.09|0.816|1.28|0.98|1.14|0.816|1.28|0.0|0.0|1.01|1.09|3.88|0.9429|1200|4797535|
41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN5-5|TXN1-1|TXN2-8|10860000|10858000||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.45|18.43|0.0|0.0|18.58|18.49|18.49|18.45|0.0|0.0|0.0|0.0|18.46|0.0|0.0|18.49|0.0|18.49|0.0|18.49|18.42|18.49|14.13|22.62|17.18|19.81|14.13|22.62|0.0|0.0|18.42|18.49|23.5|18.16|7111|3737529|
18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN8-5|TXN4-4|TXN2-1|156240000|143158000||Monthly|||||2006-11-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.77|10.75|0.0|10.88|10.75|10.75|10.755|10.705|0.0|0.0|10.75|10.73|10.77|10.75|10.76|10.75|0.0|10.77|10.77|10.75|10.75|10.76|8.5|13.31|10.7|10.89|10.71|10.8|10.7|10.8|10.73|10.76|15.06|10.7|410691|47982604|
68606|EUCR|EUCR|G3141W106|VGG3141W1068|Eucrates Biomedical Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN9-6|TXN5-8|TXN5-8|13460000|8251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|12.27|7.75|12.27|10.0|10.06|7.75|12.27|0.0|0.0|10.0|10.02|10.74|9.75|0|2437640|
67969|EUCRU|EUCRU|G3141W114|VGG3141W1142|Eucrates Biomedical Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-2|TXN5-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0425|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.0425|0.0|10.0425|0.0|0.0|0.0|0.0|9.99|11.3|0.0|0.0|0.0|0.0|9.99|11.25|10.665|9.83|2732|1700631|
68607|EUCRW|EUCRW|G3141W122|VGG3141W1225|Eucrates Biomedical Acquisition Corp|WT EXP 102327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-3|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0116|0.0572|0.0116|0.0572|0.014|0.0524|0.0116|0.0572|0.0|0.0|0.0151|0.049|0.9598|0.01885|0|740390|
44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN5-5|TXN1-6|TXN3-3|2050000|2050000||Quarterly|||||2014-05-06||EUDG.NV|EUDG.SO|EUDG.EU|EUDG.TC|EUDG.IV| | | | | | | | | |1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.59|0.0|0.0|0.0|22.53|22.5547|0.0|0.0|0.0|23.82|0.0|0.0|0.0|0.0|0.0|0.0|22.59|22.8|22.59|17.67|27.55|17.67|27.55|22.58|22.62|17.67|27.55|22.46|22.55|22.58|22.62|34.82|22.5|3535|3205638|
50607|EUDV|EUDV|74347B540||ProShares MSCI Europe Dividend Growers ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN3-7|TXN2-8|TXN1-4|245001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|34.3286|0.0|0.0|0.0|0.0|35.1473|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.3286|0.0|34.3286|26.87|42.6|26.87|34.57|34.3|34.36|33.99|34.58|34.0|34.57|34.3|34.36|55.5716|34.3286|56|218710|
32172|EUFN|EUFN|464289180|US4642891802|iShares MSCI Europe Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-7|TXN6-8|TXN6-7|79100000|79100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||13.98|13.99|0.0|0.0|13.99|13.985|13.99|13.975|0.0|0.0|13.98|13.98|14.0|13.98|13.99|13.985|13.95|13.98|13.99|14.0|13.94|13.99|13.95|14.02|13.97|13.99|13.95|13.99|13.93|14.04|13.97|13.98|21.94|13.88|906263|441697984|
26106|EUM|EUM|74347R396|US74347R3966|ProShares Trust|ProShares Short MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN5-6|TXN2-8|TXN4-1|4400000|4300000||Quarterly|||||2008-11-12||EUM.NV|EUM.SO|EUM.EU|EUM.TC|EUM.IV| | | | | | | | | |-1x|ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||16.66|16.67|0.0|0.0|16.68|16.675|16.675|16.545|0.0|0.0|16.68|16.735|16.68|16.711|16.685|16.7|16.675|16.67|16.67|16.67|15.72|16.69|16.62|17.8|16.67|16.69|16.64|16.74|16.62|16.74|16.67|16.69|16.75|12.09|338579|40180021|
29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN6-1|TXN3-1|TXN2-2|2750000|2800000||NotApplicable|||||2008-11-25|2099-05-31|EUO.NV|EUO.SO|EUO.EU|EUO.TC|EUO.IV| | | | | | | | | |-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus.  The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||36.36|36.34|0.0|0.0|36.36|36.35|36.34|36.35|0.0|0.0|36.37|36.39|36.345|36.37|36.44|36.365|0.0|36.31|0.0|36.31|36.22|36.65|28.02|44.33|36.35|36.38|34.34|38.0|0.0|0.0|36.35|36.38|36.53|24.48|289926|20337448|
43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN4-5|TXN2-7|TXN2-4|1400001|1400000||Quarterly|||||2014-01-22||EURL.NV|EURL.SO|EURL.EU|EURL.TC|EURL.IV| | | | | | | | | |3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.95|10.03|0.0|0.0|9.9|9.96|9.94|9.81|0.0|0.0|9.89|9.91|10.04|9.81|13.23474|9.87|0.0|10.01|9.87|10.01|9.36|10.54|9.92|12.18|9.92|10.04|9.92|10.04|0.0|0.0|9.92|10.04|40.4|9.7724|94645|6244661|
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-7|TXN7-3|TXN3-5|TXN3-7|203530000|129119000|75617274|Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||16.49|16.48|0.0|16.38|16.49|16.485|16.485|16.485|0.0|0.0|16.49|16.52|16.48|16.355|16.6|16.49|16.49|16.48|16.49|16.49|16.48|16.49|12.85|19.75|16.44|16.49|16.44|16.52|16.44|16.52|16.48|16.49|19.16|7.905|1265965|309349075|2022 - Q2
32665|EUSA|EUSA|464286681|US4642866812|iShares Inc.|iShares MSCI USA Equal Weighted ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN4-4|TXN3-7|TXN2-5|5500000|5500000||Quarterly|||||2010-05-07||EUSA.NV|EUSA.SO|EUSA.EU|EUSA.TC|EUSA.IV| | | | | | | | | |1x|iShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|67.2|0.0|0.0|0.0|67.85|67.23|67.0|0.0|0.0|0.0|0.0|67.19|66.95|0.0|0.0|67.02|67.2|0.0|67.2|67.08|67.36|67.14|67.5|67.21|67.26|67.14|67.5|67.14|67.5|67.21|67.26|91.1195|66.83|55007|5631877|
66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Total USD Bond Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN4-8|TXN1-1|TXN1-6|18100000|18100000||Monthly|||||2020-06-25||EUSB.NV|EUSB.SO|EUSB.EU|EUSB.TC|EUSB.IV| | | | | | | | | |1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.57|41.52|0.0|0.0|41.57|41.52|41.53|41.65|0.0|0.0|41.71|0.0|0.0|41.57|0.0|41.68|0.0|41.53|41.57|41.53|39.58|43.73|39.06|44.31|41.5|41.55|39.58|43.73|0.0|0.0|41.51|41.55|49.8199|41.4801|63811|19525619|
49440|EUSC|EUSC|97717X552|US97717X5529|WisdomTree Trust|WisdomTree Europe Hedged SmallCap Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN5-6|TXN2-5|TXN2-2|1000000|1000000||Quarterly|||||2015-03-04||EUSC.NV|EUSC.SO|EUSC.EU|EUSC.TC|EUSC.IV| | | | | | | | | |1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6833|0.0|27.6833|22.37|33.62|21.54|34.32|27.64|27.71|27.57|27.71|27.57|27.71|27.64|27.71|37.82|27.4959|1911|1701523|
49723|EVA|EVA|29415B103|US29415B1035|Enviva Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN5-4|TXN4-1|TXN3-3|66800000|31227000||Quarterly|||||2015-04-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|1|||63.14|63.11|0.0|63.21|63.25|63.15|63.2725|63.28|0.0|0.0|63.54|63.1|63.24|63.39|63.47|63.21|63.5|63.2|63.14|63.21|63.22|63.24|59.46|67.1|63.11|63.36|63.14|66.91|63.11|63.41|63.22|63.24|91.06|52.77|329124|71534012|
74417|EVAV|EVAV|25460G252|US25460G2527|Direxion Shares ETF Trust|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN4-6|TXN4-8|TXN3-3|250001|250000||Quarterly|||||2022-08-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.3|14.5421|14.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6016|15.21|14.6016|11.34|17.64|11.34|17.64|14.57|14.64|11.34|17.64|0.0|0.0|14.56|14.64|26.8524|13.84|1445|270392|
69056|EVAX|EVAX|29970R105|US29970R1059|Evaxion Biotech A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-8|TXN6-8|TXN6-6|23200000|23204000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||2.32|2.31|0.0|0.0|0.0|2.31|2.36|2.34|0.0|0.0|2.33|2.32|2.4|2.295|2.35|2.31|0.0|2.36|0.0|2.4|2.07|2.77|1.79|2.9|2.15|2.51|2.07|2.77|0.0|0.0|2.3|2.36|25.04|1.5101|213329|78839981|
53923|EVBG|EVBG|29978A104|US29978A1043|Everbridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-7|TXN5-6|TXN6-5|39540000|31307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||31.105|31.07|0.0|31.07|31.12|31.14|31.12|31.11|0.0|0.0|31.19|30.56|31.09|31.2|31.16|31.12|30.18|31.13|30.72|31.09|31.01|31.19|23.43|37.9|30.99|31.16|31.02|31.17|31.09|31.18|31.09|31.13|164.0|24.1|550427|186848931|
1398|EVBN|EVBN|29911Q208|US29911Q2084|Evans Bancorp Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN7-7|TXN1-4|TXN2-5|5510000|4018000||BiAnnually|||||2010-12-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||37.73|37.18|0.0|0.0|0.0|38.5|37.2466|37.55|0.0|0.0|37.05|0.0|37.16|38.25|32.76|38.15|37.16|37.18|0.0|37.16|35.92|38.15|37.04|37.35|36.29|38.03|28.91|45.48|0.0|0.0|37.04|37.35|44.475|32.53|9667|1911733|
6163|EVC|EVC|29382R107|US29382R1077|Entravision Communications Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN2-7|TXN1-2|TXN4-5|61470000|38416000||Quarterly|||||2000-08-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||4.09|4.09|0.0|0.0|4.09|4.08|4.07|4.08|0.0|0.0|4.08|4.05|4.085|4.09|0.0|4.08|4.66|4.09|4.09|4.08|4.08|4.09|3.18|5.04|4.03|4.1|4.05|4.12|4.04|4.13|4.08|4.09|9.34|4.03|174641|58399553|
71051|EVCM|EVCM|29977X105|US29977X1054|EverCommerce Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-5|TXN6-7|TXN5-1|194570000|28684000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.89|10.84|0.0|10.83|10.82|10.84|10.83|10.84|0.0|0.0|10.86|0.0|10.82|10.9|10.73|10.83|0.0|10.83|0.0|10.82|10.81|10.87|8.52|13.25|10.8|10.88|10.8|10.87|10.79|10.84|10.82|10.84|21.69|7.73|161092|43808643|
73399|EVE|EVE|G3218G109|KYG3218G1091|EVe Mobility Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN8-8|TXN2-2|TXN3-1|26140000|22582000||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.105|10.08|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|10.09|10.07|10.08|7.77|12.36|9.97|10.16|7.77|12.36|0.0|0.0|10.07|10.08|10.25|9.7038|1281|8227971|
73400|EVE WS|EVE.WS|G3218G117|KYG3218G1174|EVe Mobility Acquisition Corp|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-5|TXN1-8|TXN3-5|TXN1-5|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0609|0.1696|0.5|0.07|0|2897579|
72915|EVE U|EVE.U|G3218G125|KYG3218G1257|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN5-8|TXN1-2|TXN3-5|0|0||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.13|10.06|10.13|10.06|10.8|0.0|0.0|0.0|0.0|10.06|10.13|10.15|9.86|0|2459115|
73255|EVEN|EVEN|25460G369|US25460G3699|Direxion Shares ETF Trust|Direxion Daily S&P 500 Equal Weight Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-8|TXN3-2|TXN3-3|200001|200000||Quarterly|||||2022-01-20||EVEN.NV|EVEN.SO|EVEN.EU|EVEN.TC|EVEN.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500 Equal Weight Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.653|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0947|15.97|16.0947|16.02|16.15|0.0|0.0|16.08|16.1|8.12|24.36|0.0|0.0|16.08|16.1|26.11|15.97|517|189851|
61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-8|TXN6-2|TXN5-7|25540000|13831000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.51|6.565|0.0|6.66|6.59|6.56|6.58|6.565|0.0|0.0|0.0|0.0|6.57|6.56|6.56|6.61|0.0|6.58|6.55|6.57|6.5|6.65|5.07|7.97|6.54|6.61|6.55|6.6|6.54|6.6|6.57|6.58|19.755|6.46|212831|50631221|
68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN6-7|TXN3-3|TXN3-1|264330000|25542000||NotApplicable|||||2022-05-10||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y|C|Y|2|||9.9|10.07|0.0|10.13|10.0|10.1|10.1214|10.16|0.0|0.0|10.07|10.0|10.12|10.075|10.0|10.02|9.95|10.1|10.0|10.02|10.07|10.13|7.83|12.42|9.9|10.31|9.4|11.95|10.07|10.13|10.07|10.13|13.34|5.3|209254|22427614|
68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-8|TXN1-8|TXN1-7|TXN1-4|264330000|||NotApplicable|||||2022-05-10|2027-05-09|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.6|0.0|0.0|0.0|0.7101|0.6102|0.0|0.0|0.0|0.0|0.0|0.5999|0.0|0.0|0.6|0.0|0.6|0.0|0.6|0.5499|0.5997|0.4758|0.72|0.5825|0.6399|0.4758|0.72|0.0|0.0|0.5499|0.5997|1.08|0.378|19685|2111745|
6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN7-8|TXN1-1|TXN3-1|17540000|15630000||Monthly|||||1998-10-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.29|5.25|0.0|0.0|0.0|5.27|5.2648|5.275|0.0|0.0|5.27|5.24|5.26|0.0|0.0|5.24|5.25|5.2648|0.0|5.24|5.24|5.29|4.07|6.48|5.24|5.29|4.23|6.34|0.0|0.0|5.24|5.29|7.25|5.23|54844|9016057|
6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN4-5|TXN2-3|17880000|16567000||Monthly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.03|9.94|0.0|0.0|9.92|9.93|9.93|9.92|0.0|0.0|9.95|9.91|9.93|9.98|0.0|9.93|0.0|9.95|0.0|9.93|9.93|9.95|7.76|12.33|9.25|10.59|7.76|12.33|0.0|0.0|9.93|9.95|13.875|9.8522|71278|12344714|
43158|EVGN|EVGN|M4119S104|IL0011050551|Evogene Ltd|ORD NIS .02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-1|TXN6-2|TXN5-7|41220000|39739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8011|0.821|0.0|0.0|0.84|0.81|0.810811|0.0|0.0|0.0|0.0|0.0|0.81|0.0|0.0|0.0|0.0|0.810811|0.0|0.810811|0.656|0.96|0.632|0.972|0.7901|0.96|0.656|0.96|0.7886|0.8514|0.81|0.83|2.93|0.68|52037|38870839|
68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-5|TXN6-8|TXN5-3|69080000|57472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||8.36|8.355|0.0|8.36|8.37|8.355|8.365|8.37|0.0|0.0|8.36|8.36|8.36|8.351|8.37|8.355|8.37|8.37|8.37|8.36|8.34|8.38|6.41|10.29|8.34|8.38|8.34|8.38|8.33|8.39|8.36|8.37|19.5888|5.28|1449738|550436100|
68213|EVGOW|EVGOW|30052F118|US30052F1185|EVgo Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-1|TXN6-5|68580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.85|1.85|1.8699|1.87|0.0|0.0|0.0|0.0|1.84|0.0|0.0|0.0|0.0|1.8699|0.0|1.8699|1.48|2.25|1.48|2.25|1.76|1.92|1.48|2.25|0.0|0.0|1.81|1.87|8.3258|0.95|22401|14749566|
73815|EVGR|EVGR|G3312W109|KYG3312W1096|Evergreen Corporation|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-8|TXN5-8|TXN5-3|12030000|8653000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.075|10.075|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|10.06|12.34|7.81|12.34|10.07|10.08|7.81|12.34|0.0|0.0|10.07|10.08|10.09|9.93|557411|2949435|
73417|EVGRU|EVGRU|G3312W125|KYG3312W1252|Evergreen Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-5|TXN5-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.44|10.15|0.0|0.0|0.0|0.0|10.11|10.15|10.12|9.97|0|5486036|
73816|EVGRW|EVGRW|G3312W117||Evergreen Corporation Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN10-6|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.05|0.0|0.0|0.0|0.0|0.05|0.05|0.0|0.0|0.0|0.05|0.05|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.059|0.2|0.03|128500|3574441|
50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-3|TXN7-3|TXN4-4|TXN1-7|91670000|52947000||NotApplicable|||||2015-06-05||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||35.22|35.26|0.0|34.97|35.25|35.22|35.25|35.25|0.0|0.0|35.25|34.89|35.25|34.99|35.19|35.24|35.09|35.26|35.05|35.24|35.24|35.26|27.13|43.3|35.13|35.32|35.17|35.32|35.24|35.34|35.24|35.26|39.7791|21.36|561275|157406187|
5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|Common Stock Par Value $.025|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN5-7|TXN3-5|TXN1-6|12520000|2824000||Yearly|||||1999-11-10||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||0.0|15.27|0.0|0.0|13.75|16.08|16.2223|15.67|0.0|0.0|16.08|15.5|15.96|14.19|14.3|0.0|16.3|16.2223|12.38|16.3|15.42|17.07|16.0|16.3|15.57|16.73|12.34|19.61|0.0|0.0|16.0|16.3|38.415|7.25|31279|6548591|
26404|EVK|EVK|299766204|US2997662042|Ever-Glory International Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN9-7|TXN5-7|TXN6-3|14810000|3984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.8654|0.0|0.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.86|0.0|0.86|0.7887|0.9139|0.6643|1.04|0.7851|0.89|0.6643|1.04|0.0|0.0|0.841|0.88|3.5754|0.8303|334|6444868|
60967|EVLO|EVLO|299734103|US2997341035|Evelo Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-3|TXN5-2|TXN6-6|107990000|40658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.88|1.88|0.0|0.0|1.91|1.9|1.9|1.9|0.0|0.0|1.9|1.88|1.9|0.0|0.0|0.0|1.88|1.88|0.0|1.9|1.84|1.94|1.53|2.28|1.85|1.94|1.86|1.92|1.85|1.93|1.88|1.9|12.74|1.4188|97450|52590541|
67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-8|TXN6-5|TXN6-6|144160000|71227000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||2.04|2.05|0.0|2.03|2.04|2.04|2.04|2.04|0.0|0.0|2.04|2.04|2.03|2.05|2.07|2.04|2.06|2.04|2.04|2.03|2.03|2.07|1.59|2.52|2.03|2.06|2.03|2.07|2.0|2.08|2.03|2.04|7.97|1.57|357819|145372323|
67594|EVLVW|EVLVW|30049H110|US30049H1106|Evolv Technologies Holdings Inc|WT EXP 031025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN9-8|TXN6-7|TXN5-8|143830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5199|0.0|0.0|0.0|0.0|0.5199|0.0|0.5199|0.0|0.0|0.0|0.0|0.422|0.5199|0.0|0.0|0.0|0.0|0.45|0.4995|1.89|0.1463|403|7730309|
6168|EVM|EVM|27828A100|US27828A1007|Eaton Vance California Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN5-7|TXN2-1|TXN2-5|24990000|24994000||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.38|8.35|0.0|8.38|8.38|8.39|8.39|8.36|0.0|0.0|8.36|0.0|8.39|8.33|8.35|8.38|8.39|8.39|0.0|8.39|8.38|8.93|8.38|8.39|8.37|8.39|8.36|8.41|8.38|8.41|8.38|8.39|12.0697|8.33|55126|14004017|
73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-1|TXN5-5|TXN6-2|900000|900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.68|0.0|0.0|0.0|0.0|20.67|20.7423|0.0|0.0|0.0|0.0|20.68|0.0|20.7423|20.62|20.85|20.62|20.85|20.62|20.85|20.61|20.86|20.62|20.85|20.69|20.81|30.78|20.02|2536|396028|
6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN8-6|TXN4-6|TXN4-1|39670000|39667000||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.94|9.87|0.0|9.89|9.88|9.91|9.9|9.875|0.0|0.0|9.88|9.89|9.9|0.0|9.9|9.89|9.9|9.89|0.0|9.89|9.89|9.91|7.69|12.16|9.88|10.6|9.86|9.95|9.89|9.91|9.89|9.91|14.09|9.85|100525|20914174|
71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN1-8|TXN3-6|TXN3-2|319320|319000||Yearly|||||2021-09-20||EVNT.NV|EVNT.SO|EVNT.EU|EVNT.TC|EVNT.IV| | | | | | | | | |1x|AltShares   Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a   full market cycle with lower volatility than the broad equity market. The   Fund employs a long/short event-driven strategy, which seeks to profit by   investing, long and/or short, in the equity and debt securities of companies   whose prices the Water Island Capital, LLC (the Adviser) believes are or   will be impacted by a publicly announced or anticipated corporate event. The   strategy may invest both long and short across industries/sectors, market   capitalizations, and credit qualities, and it will invest internationally,   seeking what the Adviser believes are the most favorable event opportunities   across the globe. By focusing on event opportunities, the Adviser aims to   generate a return profile that is more correlated to the outcomes of each   idiosyncratic event rather than the overall direction of broader equity and   credit markets.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4682|0.0|9.4682|9.37|9.49|0.0|0.0|9.43|9.51|0.0|0.0|0.0|0.0|9.43|9.51|10.55|9.05|29|213280|
27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-8|TXN5-1|TXN6-1|176950000|176953000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|8.44|0.0|0.0|0.0|8.41|8.43|8.44|0.0|0.0|8.44|8.43|8.39|8.45|0.0|8.465|0.0|8.43|0.0|8.43|8.31|8.54|6.57|10.4|8.32|8.48|6.57|10.4|0.0|0.0|8.39|8.43|25.29|8.37|20950|9777277|
70091|EVOJ|EVOJ|30052G108|US30052G1085|Evo Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-3|TXN6-6|TXN5-3|12500000|10268000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.85|12.11|7.65|12.11|9.86|9.87|7.65|12.11|0.0|0.0|9.86|9.87|10.35|9.68|203|2837363|
69123|EVOJU|EVOJU|30052G207|US30052G2075|Evo Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-7|TXN6-8|TXN5-8|0|-16000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.94|0.0|0.0|0.0|0.0|9.84|9.89|10.16|9.76|0|393561|
70092|EVOJW|EVOJW|30052G116|US30052G1168|Evo Acquisition Corp|WT EXP 010426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-5|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0377|0.0377|0.0377|0.0|0.0|0.0|0.0|0.0377|0.0|0.0377|0.0|0.0|0.0|0.0|0.0251|0.0403|0.0|0.0|0.0|0.0|0.027|0.0377|0.6221|0.0268|1500|780972|
42729|EVOK|EVOK|30049G203|US30049G2030|Evoke Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-2|TXN5-5|TXN5-5|3340000|2354000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|1.83|0.0|0.0|0.0|1.93|1.94|1.93|0.0|0.0|1.87|0.0|1.91|0.0|0.0|0.0|0.0|1.94|0.0|1.94|1.8|2.02|1.45|2.38|1.88|2.0|1.8|2.05|0.0|0.0|1.88|1.94|3.72|0.2261|7737|359897482|
61046|EVOP|EVOP|26927E104|US26927E1047|EVO Payments Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN5-8|TXN5-5|48270000|30597000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||33.25|33.25|0.0|33.26|33.26|33.255|33.255|33.25|0.0|33.26|33.26|33.29|33.25|33.25|33.25|33.255|33.26|33.25|33.25|33.25|33.23|33.26|25.7|41.0|33.22|33.26|33.22|33.29|33.21|33.3|33.25|33.26|33.86|20.07|1740745|94157522|
16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-1|TXN8-7|TXN4-5|TXN1-2|39140000|28408000||Quarterly|||||2006-08-11||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||80.2|80.26|0.0|80.19|80.2|80.25|80.27|80.26|0.0|0.0|80.22|79.34|80.27|80.26|80.23|80.28|79.31|80.27|80.22|80.28|80.26|80.28|74.79|84.53|79.95|80.55|80.13|80.36|80.12|80.39|80.26|80.28|164.63|78.665|476783|84475647|
61086|EVRG|EVRG|30034W106|US30034W1062|Evergy, Inc.|Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-8|TXN6-7|TXN1-8|TXN3-2|229520000|148781000||Quarterly|||||2018-06-05||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||62.95|62.92|0.0|62.92|62.93|62.94|62.935|62.935|0.0|0.0|62.91|62.94|62.935|62.92|62.92|62.93|62.94|62.94|62.95|62.93|62.93|62.94|59.48|67.15|62.93|62.95|62.89|62.98|62.93|62.99|62.93|62.94|73.125|59.3439|1367926|233663718|
6467|EVRI|EVRI|30034T103|US30034T1034|Everi Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN8-5|TXN1-6|TXN3-1|89850000|63342000||NotApplicable|||||2005-09-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||16.08|16.05|0.0|16.04|16.05|16.04|16.05|16.045|0.0|0.0|16.04|15.99|16.045|15.98|15.98|16.04|16.05|16.05|16.0|16.04|16.04|16.05|12.48|19.69|16.01|16.09|16.01|16.08|16.04|16.09|16.04|16.05|26.61|15.05|507464|131193767|
6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN7-6|TXN4-5|TXN2-4|73850000|73850000||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||21.46|21.46|0.0|21.42|21.41|21.43|21.4237|21.45|0.0|0.0|21.47|21.91|21.43|21.63|0.0|21.42|0.0|21.43|0.0|21.42|21.42|21.44|16.82|26.14|21.38|21.8|21.35|21.51|21.42|21.47|21.42|21.44|30.25|21.25|156788|22018387|
41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN2-3|TXN4-8|TXN4-4|66780000|24834000||Quarterly|||||2013-04-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|PR|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||30.975|30.99|0.0|31.0|30.98|30.98|30.99|30.98|0.0|0.0|30.97|30.98|30.98|30.92|30.99|31.0|31.22|30.98|30.98|31.0|30.97|30.99|24.08|37.86|30.92|31.05|30.94|31.02|30.97|31.02|30.97|30.99|51.06|30.72|352894|61958005|
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN1-6|TXN2-3|TXN4-1|209290000|43723000|209285392|NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y|D|Y|2|||7.26|7.25|0.0|7.25|7.26|7.22|7.255|7.25|0.0|0.0|7.27|7.2|7.25|6.575|7.22|7.24|7.22|7.26|7.2|7.24|7.24|7.27|5.5|8.82|7.16|7.35|5.5|8.82|7.23|7.27|7.24|7.27|18.44|2.72|926417|228428780|2022 - Q2
72947|EVTL WS|EVTL.WS|G9471C115|KYG9471C1151|Vertical Aerospace Ltd.|Warrants, each whole warrant exercisable for one  ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-4|TXN2-7|TXN4-5|TXN1-8|209290000|||NotApplicable|||||2021-12-16|2026-12-15|||||| | | | | | | | | |||N|0|N|N|102A|GBR|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.4853|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4853|0.0|0.4853|0.0|0.4853|0.4801|0.5299|0.3761|0.6|0.4481|0.5332|0.3761|0.6|0.0|0.0|0.4801|0.5|1.6|0.212|974|10728844|
74242|EVTV|EVTV|29414V209|US29414V2097|Adomani Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-2|TXN6-1|TXN6-6|15000000|12513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||4.39|4.55|0.0|0.0|0.0|4.55|4.76|4.75|0.0|0.0|4.55|4.55|4.78|0.0|0.0|0.0|0.0|4.78|4.39|4.78|4.35|4.98|3.63|5.81|4.39|4.93|3.63|5.81|0.0|0.0|4.59|4.78|7.2499|3.37|30743|2895941|
6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN6-6|TXN2-4|TXN4-4|116170000|107550000||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.26|9.26|0.0|9.27|9.275|9.255|9.26|9.26|0.0|0.0|9.25|9.27|9.26|9.25|9.34|9.275|9.27|9.26|0.0|9.27|9.25|9.29|9.25|9.27|9.24|9.4|9.25|9.29|9.25|9.27|9.25|9.27|13.41|9.2451|358412|62613295|
17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN4-8|TXN2-4|TXN2-6|360000|360000||Yearly|||||2008-11-21||EVX.NV|EVX.SO|EVX.EU|EVX.TC|EVX.IV| | | | | | | | | |1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|133.78|0.0|0.0|0.0|133.82|132.9079|139.94|0.0|0.0|0.0|0.0|132.66|133.86|0.0|0.0|0.0|132.4859|0.0|132.4859|104.12|162.32|101.54|162.32|132.44|133.06|104.12|162.32|0.0|0.0|132.44|133.06|160.8|125.0|2985|489081|
6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-2|TXN5-3|TXN2-7|TXN4-6|619940000|508766000||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||82.36|82.38|0.0|82.37|82.36|82.395|82.37|82.37|0.0|0.0|82.36|82.35|82.37|82.38|82.32|82.37|82.38|82.38|82.36|82.37|82.37|82.38|76.95|87.74|82.37|82.43|82.33|82.49|82.28|82.49|82.37|82.38|131.73|81.87|3106340|500317052|
6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN1-2|TXN1-8|TXN3-7|73600000|73600000||BiAnnually|||||2006-10-20||EWA.NV|EWA.SO|EWA.EU|EWA.TC|EWA.IV| | | | | | | | | |1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.64|19.64|0.0|0.0|19.635|19.635|19.635|19.635|0.0|0.0|19.63|19.63|19.64|19.635|19.63|19.63|19.64|19.62|19.64|19.62|19.63|19.64|18.34|20.83|19.63|19.64|19.62|20.46|19.74|19.95|19.63|19.64|27.16|19.485|4363051|1078974327|
1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-3|TXN6-6|TXN6-2|140920000|98316000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||66.49|66.85|0.0|66.85|66.88|66.85|66.88|66.86|0.0|0.0|66.865|66.68|66.84|66.96|66.86|66.86|66.2|66.85|66.49|66.84|66.76|66.93|62.49|70.97|66.76|66.97|66.75|67.03|66.76|66.88|66.84|66.88|93.5148|61.65|707132|173488996|
6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN3-7|TXN3-2|TXN1-2|107000000|107000000||BiAnnually|||||2006-10-20||EWC.NV|EWC.SO|EWC.EU|EWC.TC|EWC.IV| | | | | | | | | |1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.72|30.73|0.0|0.0|30.695|30.72|30.73|30.72|0.0|0.0|30.725|30.72|30.73|30.7|30.71|30.75|30.69|30.72|30.69|30.72|30.7|30.76|29.02|32.56|30.72|30.74|29.34|32.41|30.52|31.35|30.72|30.74|41.1178|30.55|5023159|1171032191|
62247|EWCO|EWCO|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN6-6|TXN4-3|TXN3-8|1120001|1120000||Quarterly|||||2018-11-07||EWCO.NV|EWCO.SO|EWCO.EU|EWCO.TC|EWCO.IV| | | | | | | | | |1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||24.21|24.19|0.0|0.0|0.0|24.13|24.18|24.21|0.0|0.0|25.425|0.0|24.19|24.21|24.21|24.21|0.0|24.19|0.0|24.19|24.12|24.17|0.0|0.0|24.16|24.25|24.1|24.28|24.1|24.28|24.16|24.25|39.25|24.05|74449|2309133|
71348|EWCZ|EWCZ|29882P106|US29882P1066|European Wax Center Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN9-7|TXN6-7|TXN5-3|39500000|19747000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||18.27|18.26|0.0|18.07|18.26|18.27|18.3|18.275|0.0|0.0|18.27|18.46|18.28|18.26|18.17|18.29|18.1|18.29|0.0|18.28|18.22|18.33|14.19|22.13|18.2|18.35|18.21|18.34|18.27|18.35|18.27|18.29|34.67|16.295|731973|78360692|
6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN8-7|TXN3-8|TXN1-2|12600000|12825000||BiAnnually|||||2007-12-06||EWD.NV|EWD.SO|EWD.EU|EWD.TC|EWD.IV| | | | | | | | | |1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.66|26.66|0.0|26.66|26.66|26.66|26.66|26.66|0.0|0.0|26.66|26.64|26.66|26.66|26.65|26.65|26.65|26.64|26.69|26.64|26.66|26.83|24.93|28.31|26.66|26.7|26.66|27.83|26.48|26.6|26.66|26.7|49.14|26.41|626513|101856239|
68115|EWEB|EWEB|37954Y244|US37954Y2440|Global X Emerging Markets Internet & E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-2|TXN5-4|TXN5-3|360000|360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.3707|0.0|0.0|0.0|0.0|0.0|6.3801|0.0|0.0|0.0|0.0|6.3707|0.0|6.3801|0.0|0.0|0.0|0.0|6.36|6.42|0.0|0.0|0.0|0.0|6.36|6.42|13.0|5.93|223|389481|
6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN4-5|TXN4-7|TXN2-8|56100000|56400000||BiAnnually|||||2006-10-20||EWG.NV|EWG.SO|EWG.EU|EWG.TC|EWG.IV| | | | | | | | | |1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.51|19.53|0.0|0.0|19.52|19.53|19.53|19.52|0.0|0.0|19.52|19.51|19.53|19.51|19.52|19.53|19.52|19.53|19.52|19.53|19.52|19.54|18.37|20.61|19.52|19.53|19.46|19.59|19.45|19.59|19.52|19.53|34.69|19.35|6233197|1097628157|
39463|EWGS|EWGS|46429B465|US46429B4656|iShares MSCI Germany Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN7-6|TXN2-4|TXN3-6|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|43.5728|0.0|0.0|58.66|43.4|43.7999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.5728|0.0|43.5728|40.31|46.5|32.69|53.64|42.78|44.29|40.31|46.5|0.0|0.0|43.48|43.71|85.15|43.19|1717|298955|
6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN3-8|TXN3-5|TXN4-6|35625000|35625000||BiAnnually|||||2007-12-06||EWH.NV|EWH.SO|EWH.EU|EWH.TC|EWH.IV| | | | | | | | | |1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.85|18.85|0.0|0.0|18.855|18.85|18.85|18.85|0.0|0.0|18.85|18.85|18.855|18.85|18.855|18.85|18.85|18.86|18.855|18.86|18.84|18.86|18.8|18.94|18.85|18.86|18.82|18.89|0.0|0.0|18.85|18.86|24.875|18.785|4337299|745429442|
6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN8-3|TXN3-6|TXN2-6|8175000|8175000||BiAnnually|||||2007-12-06||EWI.NV|EWI.SO|EWI.EU|EWI.TC|EWI.IV| | | | | | | | | |1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||21.485|21.48|0.0|21.34|21.48|21.48|21.482|21.47|0.0|0.0|21.48|21.48|21.48|21.475|21.48|21.485|21.48|21.48|21.48|21.48|21.47|21.49|21.43|21.52|21.48|21.49|21.47|21.49|21.43|21.52|21.47|21.49|34.42|21.3|1950804|316521736|
10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN2-4|TXN2-1|TXN3-8|173100000|175800000||BiAnnually|||||2007-12-06||EWJ.NV|EWJ.SO|EWJ.EU|EWJ.TC|EWJ.IV| | | | | | | | | |1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||48.83|48.83|0.0|48.86|48.83|48.83|48.835|48.82|0.0|0.0|48.83|48.84|48.835|48.83|48.83|48.84|48.83|48.82|48.83|48.82|48.82|48.86|48.82|48.87|48.83|48.84|48.82|48.87|0.0|0.0|48.82|58.46|71.64|48.615|5212925|1125587706|
63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-8|TXN6-2|TXN6-6|3400000|3400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.7603|0.0|0.0|0.0|21.91|0.0|21.77|0.0|0.0|0.0|0.0|21.7603|0.0|21.77|17.53|26.36|16.98|26.91|21.71|21.8|17.53|26.36|0.0|0.0|21.71|21.79|29.239|21.62|7159|5246963|
6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN7-7|TXN2-3|TXN3-1|880000|880000||BiAnnually|||||2007-12-31||EWK.NV|EWK.SO|EWK.EU|EWK.TC|EWK.IV| | | | | | | | | |1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||14.33|0.0|0.0|0.0|14.76|0.0|14.3293|0.0|0.0|0.0|0.0|0.0|14.52|14.33|0.0|0.0|0.0|14.33|14.98|14.33|11.63|17.49|14.27|17.87|14.33|14.38|14.27|14.4|14.27|14.42|14.33|14.38|22.48|14.31|5406|2261323|
6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN4-7|TXN2-3|TXN3-4|33250000|33250000||BiAnnually|||||2007-12-06||EWL.NV|EWL.SO|EWL.EU|EWL.TC|EWL.IV| | | | | | | | | |1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.945|36.95|0.0|0.0|36.945|36.945|36.955|36.94|0.0|0.0|36.95|36.97|36.95|36.945|36.88|36.945|36.96|36.93|36.95|36.93|36.95|36.96|34.57|39.25|36.95|36.96|36.93|36.98|36.87|36.94|36.95|36.96|53.06|36.735|1298937|287046932|
6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN3-5|TXN4-1|TXN2-1|10575000|10575000||BiAnnually|||||2007-12-06||EWM.NV|EWM.SO|EWM.EU|EWM.TC|EWM.IV| | | | | | | | | |1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.54|20.535|0.0|0.0|20.53|20.535|20.54|20.545|0.0|0.0|20.535|20.55|20.535|20.54|20.55|20.55|20.58|20.51|20.55|20.51|20.53|20.55|19.31|21.88|20.53|20.55|20.5|20.55|0.0|0.0|20.53|20.55|27.02|20.51|215902|90569491|
36216|EWMC|EWMC|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN1-5|TXN2-1|TXN2-5|1380000|1380000||Quarterly|||||2018-04-09||EWMC.NV|EWMC.SO|EWMC.EU|EWMC.TC|EWMC.IV| | | | | | | | | |1x|The Guggenheim S&P MidCap 400  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400  Index.   The S&P MidCap 400  Index is an equal-weighted version of the S&P MidCap 400  Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poors, and covers approximately 7% of the U.S. equities market. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||84.84113|0.0|0.0|0.0|0.0|0.0|75.2642|81.42|0.0|0.0|0.0|0.0|74.73|0.0|0.0|0.0|0.0|75.3492|0.0|75.3492|75.26|75.42|74.03|76.37|75.25|75.42|71.58|104.5|0.0|0.0|75.25|75.42|99.0|74.625|7053|841860|
6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN3-1|TXN4-2|TXN3-2|8550000|8550000||BiAnnually|||||2007-12-06||EWN.NV|EWN.SO|EWN.EU|EWN.TC|EWN.IV| | | | | | | | | |1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.54|30.54|0.0|0.0|30.44|30.55|30.55|30.55|0.0|0.0|30.51|0.0|30.55|30.54|0.0|30.62|0.0|30.55|0.0|30.55|28.77|30.62|30.47|30.66|30.55|30.62|30.47|30.67|30.47|30.67|30.55|30.62|53.29|30.26|71490|37083234|
6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN3-5|TXN1-5|TXN3-8|3000000|3100000||BiAnnually|||||2006-10-20||EWO.NV|EWO.SO|EWO.EU|EWO.TC|EWO.IV| | | | | | | | | |1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|15.44|0.0|0.0|16.7|15.51|15.51|15.45|0.0|0.0|15.48|0.0|15.49|16.61|0.0|0.0|0.0|15.52|0.0|15.52|14.3|16.49|15.41|15.54|15.46|15.52|15.41|15.58|15.41|15.58|15.41|15.57|27.15|15.3739|9999|10906540|
6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN7-7|TXN3-1|TXN4-2|19500000|19500000||BiAnnually|||||2007-12-06||EWP.NV|EWP.SO|EWP.EU|EWP.TC|EWP.IV| | | | | | | | | |1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.82|19.82|0.0|0.0|19.82|19.825|19.82|19.82|0.0|0.0|19.82|19.78|19.825|19.82|19.82|19.82|19.8|19.82|19.82|19.82|19.82|19.85|19.78|19.87|19.82|19.83|19.82|19.87|19.75|19.9|19.82|19.84|28.77|19.69|656015|189196377|
6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN1-2|TXN1-4|TXN4-5|28400000|28400000||BiAnnually|||||2007-12-06||EWQ.NV|EWQ.SO|EWQ.EU|EWQ.TC|EWQ.IV| | | | | | | | | |1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.47|26.47|0.0|0.0|26.47|26.47|26.47|26.47|0.0|0.0|26.47|26.47|26.47|26.47|26.46|26.46|26.45|26.49|26.47|26.49|26.44|26.49|26.39|26.5|26.45|26.48|26.4|26.5|26.31|26.65|26.45|26.48|40.655|26.26|610013|186563473|
50500|EWRE|EWRE|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN4-8|TXN1-2|TXN2-5|3750000|3750000||Quarterly|||||2018-04-09||EWRE.NV|EWRE.SO|EWRE.EU|EWRE.TC|EWRE.IV| | | | | | | | | |1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.25|30.25|0.0|0.0|0.0|31.16|29.7|29.635|0.0|0.0|0.0|0.0|29.68|29.89|0.0|0.0|33.77131|29.6966|29.87|29.6966|27.98|31.87|27.98|31.72|29.61|29.73|27.98|31.87|0.0|0.0|29.61|29.73|42.7199|29.61|16264|8854350|
6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN3-3|TXN3-8|TXN1-8|28700000|28700000||BiAnnually|||||2007-12-06||EWS.NV|EWS.SO|EWS.EU|EWS.TC|EWS.IV| | | | | | | | | |1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||17.11|17.11|0.0|0.0|17.12|17.115|17.11|17.11|0.0|0.0|17.11|17.12|17.11|17.11|17.2|17.12|17.12|17.1|17.12|17.1|17.11|17.14|17.09|17.16|17.11|17.12|17.1|17.17|17.07|17.17|17.11|17.12|24.52|17.04|349553|162783776|
36215|EWSC|EWSC|46137V183|US46137V1834|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN3-6|TXN2-2|TXN2-2|720000|720000||Quarterly|||||2018-04-09||EWSC.NV|EWSC.SO|EWSC.EU|EWSC.TC|EWSC.IV| | | | | | | | | |1x|The Guggenheim S&P SmallCap 600  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P SmallCap 600  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P SmallCap 600  Index. The S&P SmallCap 600  Equal Weight Index is an equal weighted version of the S&P SmallCap 600  Index, which measures the stocks of 600 small-sized companies selected by Standard & Poors, and covers approximately 3% of the U.S. equities market.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||70.98251|0.0|0.0|0.0|0.0|0.0|62.9139|71.14251|0.0|0.0|0.0|0.0|62.95|62.81|0.0|0.0|0.0|63.1455|0.0|63.1455|48.26|77.61|48.75|77.61|63.1|63.37|48.75|77.61|0.0|0.0|63.1|63.37|89.5|62.6556|19274|1637706|
6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-1|TXN1-5|TXN3-2|68300000|68300000||Yearly|||||2007-12-06||EWT.NV|EWT.SO|EWT.EU|EWT.TC|EWT.IV| | | | | | | | | |1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||44.7|44.69|0.0|0.0|44.7|44.69|44.7|44.7|0.0|0.0|44.69|44.69|44.69|44.695|44.7|44.69|44.705|44.69|44.7|44.69|44.67|44.72|42.12|47.75|44.69|44.7|42.7|47.23|0.0|0.0|44.69|44.7|68.4|44.46|3835272|776363184|
69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-7|TXN5-2|TXN6-3|61430000|22702000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.48|9.48|0.0|0.0|9.47|9.48|9.48|9.48|0.0|0.0|9.46|9.45|9.49|9.47|9.47|9.48|9.39|9.46|9.47|9.49|9.36|9.59|7.36|11.64|9.39|9.59|9.42|9.53|9.41|9.54|9.46|9.49|22.98|5.405|418886|58024920|
6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN2-2|TXN4-2|TXN4-2|110300000|110300000||BiAnnually|||||2014-09-29||EWU.NV|EWU.SO|EWU.EU|EWU.TC|EWU.IV| | | | | | | | | |1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||25.64|25.645|0.0|25.53|25.64|25.64|25.64|25.64|0.0|0.0|25.64|25.64|25.63|25.64|25.64|25.64|25.645|25.64|25.64|25.64|25.64|25.65|25.6|25.68|25.64|25.65|25.63|25.66|25.59|25.69|25.64|25.65|35.087|25.455|6383761|829897344|
39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN7-4|TXN1-7|TXN3-2|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.96|25.35|0.0|0.0|26.2|25.51|25.3151|25.22|0.0|0.0|0.0|0.0|25.43|25.58|0.0|0.0|0.0|25.3151|0.0|25.35|23.57|27.11|0.0|0.0|25.35|25.65|23.57|27.11|0.0|0.0|25.35|25.44|48.22|25.22|27892|2360247|
26169|EWV|EWV|74348A459|US74348A4590|ProShares Trust|ProShares UltraShort MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN1-4|TXN1-8|TXN1-2|449913|450000||Quarterly|||||2008-11-12||EWV.NV|EWV.SO|EWV.EU|EWV.TC|EWV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.389|0.0|0.0|0.0|22.46|22.39|22.39|22.39|0.0|0.0|22.13|22.38|22.37|22.389|22.39|0.0|22.39|22.43|22.34|22.43|21.91|22.8|22.33|27.53|22.33|22.8|22.33|23.96|0.0|0.0|22.33|27.53|22.55|12.07|47868|2922682|
6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN2-8|TXN2-5|TXN4-6|14100000|13400000||BiAnnually|||||2006-10-19||EWW.NV|EWW.SO|EWW.EU|EWW.TC|EWW.IV| | | | | | | | | |1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.22|44.24|0.0|0.0|44.22|44.24|44.24|44.23|0.0|0.0|44.23|44.23|44.25|44.23|44.22|44.225|44.22|44.22|44.23|44.22|44.22|44.27|41.32|47.0|44.23|44.25|44.22|44.27|0.0|0.0|44.23|44.25|55.83|43.65|2427434|428691758|
27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN4-7|TXN1-7|TXN3-3|11800000|11800000||BiAnnually|||||2008-11-07||EWX.NV|EWX.SO|EWX.EU|EWX.TC|EWX.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|45.98|0.0|0.0|46.04|46.01|46.085|45.99|0.0|0.0|45.93|0.0|46.06|46.12|0.0|46.01|0.0|46.06|0.0|46.06|44.01|48.7|43.26|48.83|46.05|46.13|44.01|48.7|0.0|0.0|46.05|46.13|61.24|45.7401|82506|12809729|
6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN6-2|TXN4-7|TXN2-4|50600000|50600000||Yearly|||||2007-12-06||EWY.NV|EWY.SO|EWY.EU|EWY.TC|EWY.IV| | | | | | | | | |1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.23|49.25|0.0|0.0|49.25|49.26|49.255|49.265|0.0|0.0|49.25|49.25|49.25|49.21|49.295|49.24|49.25|49.21|49.17|49.21|49.23|49.29|46.08|52.31|49.23|49.25|47.36|51.62|0.0|0.0|49.24|49.25|82.45|48.93|3888670|709448985|
6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN6-5|TXN1-7|TXN2-2|167150000|168650000||BiAnnually|||||2007-12-06||EWZ.NV|EWZ.SO|EWZ.EU|EWZ.TC|EWZ.IV| | | | | | | | | |1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.17|29.17|0.0|29.04|29.17|29.18|29.175|29.17|0.0|0.0|29.175|29.17|29.175|29.17|29.17|29.18|29.175|29.17|29.18|29.17|29.17|29.19|27.37|31.05|29.17|29.18|27.85|29.22|29.05|29.06|29.17|29.18|39.59|25.215|25381320|4990148871|
35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-4|TXN5-7|TXN6-4|6100000|6100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||12.8|12.78|0.0|0.0|12.78|12.73|12.73|12.74|0.0|0.0|12.78|0.0|12.74|12.8|0.0|12.78|12.8|12.78|0.0|12.74|12.04|13.5|12.71|12.89|12.66|12.82|11.84|12.86|0.0|12.86|12.72|12.78|17.97|11.13|63368|11229099|
71895|EXAI|EXAI|30223G102|US30223G1022|Exscientia plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-2|TXN5-5|TXN5-6|120890000|101788000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.67|7.67|0.0|7.66|7.67|7.77|7.66|7.67|0.0|0.0|7.49|7.49|7.68|0.0|0.0|7.67|0.0|7.67|0.0|7.68|7.53|7.85|5.96|9.54|7.53|7.83|7.59|7.72|7.58|7.75|7.64|7.68|30.38|6.56|63522|32062581|
1414|EXAS|EXAS|30063P105|US30063P1057|Exact Sciences Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-3|TXN5-2|TXN5-2|176960000|108883000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.97|31.97|0.0|31.83|31.97|31.975|31.975|31.97|0.0|0.0|31.97|31.9|31.97|31.96|31.9|31.98|31.95|31.97|31.97|31.97|31.73|32.01|29.77|33.71|31.91|32.0|30.38|32.03|31.97|32.03|31.97|31.98|104.5|31.62|2419994|399655497|
6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-6|TXN5-2|TXN5-2|991760000|676810000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||40.15|40.16|0.0|40.14|40.15|40.155|40.16|40.16|0.0|39.85|40.14|40.14|40.15|40.15|40.155|40.14|40.155|40.16|40.16|40.15|40.14|40.18|37.67|42.54|40.14|40.17|40.13|40.18|40.12|40.18|40.16|40.17|58.21|39.73|8304180|1423933178|
32906|EXD|EXD|27829M103|US27829M1036|Eaton Vance Tax-Managed Buy-Write Strategy Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN1-5|TXN1-4|TXN4-2|9730000|9732000||Monthly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.275|9.275|0.0|0.0|9.275|9.06|9.14|9.275|0.0|0.0|9.05|0.0|9.07|0.0|0.0|9.1|0.0|9.14|0.0|9.1|9.08|9.15|7.02|11.28|8.95|9.73|7.02|11.28|0.0|0.0|9.08|9.15|12.79|9.02|17961|5124020|
1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-6|TXN5-2|TXN6-8|321830000|217076000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.87|15.9|0.0|15.88|15.88|15.905|15.89|15.88|0.0|0.0|15.88|15.9|15.9|15.88|15.88|15.875|15.88|15.875|15.87|15.9|15.85|15.88|14.83|16.83|15.86|15.88|15.85|15.88|15.84|15.93|15.87|15.88|23.4|15.5|2395261|437981570|
72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-1|TXN6-7|TXN5-6|68250000|42019000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||15.37|15.4|0.0|15.18|15.37|15.39|15.39|15.38|0.0|0.0|15.39|15.37|15.39|15.39|15.22|15.37|15.38|15.39|15.42|15.39|15.24|15.56|11.94|18.81|15.29|15.49|15.34|15.43|15.34|15.45|15.38|15.39|51.06|13.5801|308708|77539594|
19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN1-4|TXN2-7|TXN3-3|305550000|305540000||Monthly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.2|7.21|0.0|0.0|7.2|7.2|7.21|7.2|0.0|0.0|7.2|7.21|7.2|7.23|7.18|7.19|7.19|7.21|7.2|7.19|7.19|7.21|5.71|8.77|7.18|7.23|7.18|7.23|0.0|0.0|7.19|7.21|10.73|7.16|892427|131039211|
17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN4-4|TXN4-4|TXN3-5|2900000|2900000||BiAnnually|||||2007-12-06||EXI.NV|EXI.SO|EXI.EU|EXI.TC|EXI.IV| | | | | | | | | |1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||91.39|90.04|0.0|0.0|91.53|0.0|90.02|90.16|0.0|0.0|91.22|0.0|90.08|90.08|0.0|101.67|0.0|90.04|0.0|90.04|85.78|94.19|84.12|95.9|90.02|90.28|85.78|94.19|0.0|0.0|90.02|90.28|125.74|89.5964|9986|3353171|
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-6|TXN2-8|TXN1-6|TXN2-3|189630000|169952000|112280919|NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||2.5|2.5|0.0|0.0|2.5|2.505|2.505|2.505|0.0|0.0|2.505|2.505|2.505|2.52|2.505|2.5|2.505|2.5|2.5|2.5|2.5|2.51|1.93|3.08|2.49|2.51|2.48|2.52|2.47|2.51|2.5|2.51|5.95|2.47|3150028|582599920|2022 - Q2
17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-6|TXN5-8|TXN6-4|33060000|19995000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|D|||||144.79|144.81|0.0|144.86|144.73|144.14|144.86|144.72|0.0|0.0|144.77|144.41|144.66|144.54|0.0|144.54|145.27|144.86|144.39|144.66|144.42|145.06|112.31|176.1|144.21|145.14|144.3|145.17|144.65|145.24|144.65|144.88|179.81|112.14|777219|42588056|
67596|EXN|EXN|30069C801|CA30069C8016|Excellon Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN4-8|TXN1-8|TXN2-5|TXN4-5|35180000|29793000|0|NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|2|Y|C|Y|2|||0.3159|0.3159|0.0|0.0|0.282|0.3189|0.3179|0.0|0.0|0.0|0.3099|0.3172|0.282|0.0|0.0|0.3031|0.3172|0.3172|0.0|0.3172|0.2484|0.3746|0.3159|0.3259|0.2949|0.316|0.2484|0.3746|0.0|0.0|0.2484|0.316|1.75|0.2701|190103|70598945|
6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-4|TXN2-3|TXN4-3|TXN3-7|37690000|27514000||Quarterly|||||2006-04-12||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|1|||103.07|103.35|0.0|103.25|103.29|103.22|103.23|103.37|0.0|0.0|103.22|103.3|103.26|103.35|106.06|103.28|102.95|103.29|104.57|103.28|103.28|103.29|96.3|110.12|102.92|103.66|103.15|103.39|103.14|103.44|103.28|103.29|169.1548|101.98|265209|67595969|
1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-5|TXN6-6|TXN6-4|163600000|112174000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||89.11|89.13|0.0|89.06|89.07|89.06|89.05|89.08|0.0|0.0|89.06|89.06|89.04|89.08|89.12|89.12|89.2|89.07|89.03|89.04|88.97|89.16|82.77|93.71|89.04|89.12|89.02|89.16|88.93|89.17|89.07|89.08|137.8|86.08|1469800|257958802|
1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-8|TXN5-1|TXN5-2|152040000|121118000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||91.8|91.81|0.0|91.8|91.81|91.8|91.85|91.83|0.0|0.0|91.77|91.77|91.82|91.78|91.83|91.82|91.76|91.79|91.77|91.82|91.69|91.91|86.45|97.16|91.78|91.86|91.67|91.97|91.79|91.98|91.79|91.82|217.72|88.7|2512031|579436196|
61013|EXPI|EXPI|30212W100|US30212W1009|eXp World Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-1|TXN6-6|TXN5-3|151800000|64037000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||11.51|11.51|0.0|11.51|11.52|11.525|11.51|11.515|0.0|0.0|11.52|11.5|11.5|11.51|11.47|11.51|11.52|11.515|11.51|11.5|11.48|11.55|10.26|14.19|11.47|11.56|11.49|11.52|11.47|11.56|11.51|11.52|55.43|10.46|1845538|224749418|
1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-8|TXN5-6|TXN5-8|51120000|30009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||87.82|87.75|0.0|87.69|87.75|87.28|87.74|87.71|0.0|0.0|87.825|87.68|87.75|87.75|87.27|87.91|87.825|87.75|87.81|87.75|87.53|88.03|68.75|107.05|87.53|88.07|87.6|88.0|87.75|88.04|87.75|87.87|127.61|80.97|206391|45873437|
32696|EXPR|EXPR|30219E103|US30219E1038|Express, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-3|TXN2-6|TXN2-4|68250000|56744000||NotApplicable|||||2010-05-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||1.16|1.16|0.0|0.0|1.17|1.165|1.16|1.165|0.0|0.0|1.17|1.18|1.17|1.165|1.165|1.17|1.17|1.17|1.17|1.17|1.16|1.17|0.904|1.38|1.15|1.17|1.14|1.17|1.12|1.17|1.16|1.17|5.395|1.08|1059588|539718710|
6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN8-8|TXN4-6|TXN3-7|133910000|86357000||Quarterly|||||2004-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||167.42|166.9|0.0|166.92|166.97|167.23|166.95|166.93|0.0|0.0|167.32|167.15|166.96|167.16|167.31|166.97|167.22|166.96|167.39|166.97|166.97|167.02|157.01|177.97|166.88|167.08|158.0|175.17|167.05|167.31|166.97|167.02|228.835|156.7|932616|131494534|
51760|EXTN|EXTN|30227H106|US30227H1068|Exterran Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-6|TXN3-2|TXN4-7|33310000|21968000||NotApplicable|||||2015-10-23||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.96|3.97|0.0|0.0|3.93|3.91|3.96|3.93|0.0|0.0|3.95|3.92|3.94|0.0|3.95|3.95|0.0|3.96|3.91|3.95|3.94|3.97|3.0|4.81|3.9|4.02|3.87|3.99|3.9|3.99|3.94|3.97|7.7|2.67|77474|121873384|
1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-6|TXN6-1|TXN5-7|131160000|82621000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||12.53|12.53|0.0|12.52|12.53|12.525|12.53|12.52|0.0|0.0|12.525|12.52|12.53|12.54|12.56|12.525|12.55|12.53|12.34|12.53|12.51|12.56|9.63|15.33|12.5|12.56|12.49|12.56|12.48|12.57|12.53|12.54|16.605|8.49|923705|219401380|
59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-8|TXN6-1|TXN5-5|78890000|23986000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||32.97|33.02|0.0|32.97|32.98|32.99|33.0|33.03|0.0|0.0|32.99|32.95|33.01|32.89|33.07|33.005|32.43|33.03|32.91|33.01|32.94|33.09|25.57|40.26|32.91|33.11|32.95|33.11|33.01|33.05|33.01|33.05|65.92|22.59|760217|225210238|
60572|EYEN|EYEN|30234E104|US30234E1047|Eyenovia Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN9-8|TXN5-2|TXN5-6|34210000|24723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.94|1.91|0.0|1.96|1.93|1.91|1.91|1.91|0.0|0.0|1.9|1.9|1.9|1.966|0.0|0.0|0.0|1.91|1.9|1.9|1.84|1.97|1.59|2.34|1.84|1.91|1.86|1.94|1.89|1.95|1.89|1.91|6.63|1.52|166159|30414345|
53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN5-4|TXN4-6|TXN2-8|3450000|3450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.93985|25.2942|0.0|0.0|25.7|25.2|25.47|25.71|0.0|0.0|0.0|0.0|25.25|26.58985|0.0|0.0|0.0|25.2942|0.0|25.2942|19.61|31.27|19.61|31.27|25.02|25.55|19.61|31.27|0.0|0.0|25.1|25.49|38.0|25.0001|27575|4182492|
3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-7|TXN5-4|TXN6-3|34070000|12931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||7.05|7.01|0.0|7.06|7.03|7.005|7.0|7.02|0.0|0.0|7.1|7.09|7.0|7.05|0.0|7.09|6.97|6.99|6.97|7.0|6.89|7.25|5.45|8.58|6.9|7.15|6.96|7.08|6.95|7.08|6.99|7.0|21.5|6.91|276793|32445404|
6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN2-2|TXN1-7|TXN3-4|7900000|7900000||BiAnnually|||||2007-12-06||EZA.NV|EZA.SO|EZA.EU|EZA.TC|EZA.IV| | | | | | | | | |1x|The iShares MSCI South Africa ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.56|36.56|0.0|0.0|36.56|36.56|36.565|36.56|0.0|0.0|36.56|0.0|36.57|36.56|36.58|36.55|36.57|36.56|0.0|36.56|36.35|36.8|34.23|39.06|36.56|36.68|34.79|38.3|0.0|0.0|36.56|36.68|56.6|35.9|125940|66151265|
71669|EZFL|EZFL|302314208|US3023142082|EzFill Holdings Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-3|TXN5-6|TXN5-3|26480000|12256000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.56|0.0|0.0|0.0|0.54|0.5401|0.5474|0.0|0.0|0.0|0.5401|0.0|0.5501|0.0|0.0|0.0|0.0|0.5474|0.0|0.5474|0.448|0.6336|0.4212|0.6657|0.5042|0.5962|0.5113|0.5786|0.0|0.0|0.5401|0.5591|4.8|0.3636|25978|27104390|
68887|EZGO|EZGO|G5279F102|VGG5279F1027|EZGO Technologies Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN10-6|TXN6-7|TXN6-5|13630000|7345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.46|0.4625|0.0|0.0|0.0|0.4612|0.4612|0.4562|0.0|0.0|0.0|0.0|0.46|0.0|0.46|0.3864|0.564|0.376|0.564|0.4202|0.5012|0.3864|0.564|0.0|0.0|0.4501|0.47|3.37|0.45|9949|14846750|
31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN5-6|TXN1-8|TXN1-6|200000|200000||Quarterly|||||2009-06-04||EZJ.NV|EZJ.SO|EZJ.EU|EZJ.TC|EZJ.IV| | | | | | | | | |2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|23.27|0.0|0.0|0.0|0.0|23.21|25.6|0.0|0.0|0.0|0.0|0.0|23.899|0.0|0.0|0.0|23.39|0.0|23.39|22.92|23.89|0.0|0.0|23.31|23.48|21.69|25.05|0.0|0.0|23.31|23.48|51.4|23.21|1182|441178|
19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN5-1|TXN3-3|TXN4-3|14450000|14450000||Quarterly|||||2008-11-20||EZM.NV|EZM.SO|EZM.EU|EZM.TC|EZM.IV| | | | | | | | | |1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. (WisdomTree Investments), as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||43.98|43.95|0.0|0.0|0.0|43.9|43.8699|0.0|0.0|0.0|43.9|0.0|43.96|43.96|44.11|0.0|0.0|43.9811|43.99|43.9811|43.88|44.07|40.83|46.68|43.95|43.99|43.88|44.1|43.88|44.09|43.95|43.99|57.5551|43.61|35340|8548742|
1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|CL A COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-4|TXN5-7|TXN6-7|53690000|35739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||7.82|7.79|0.0|0.0|7.82|7.81|7.82|7.8|0.0|0.0|7.81|7.84|7.8|7.82|7.83|7.81|0.0|7.82|7.82|7.8|7.73|7.9|6.01|9.55|7.76|7.86|7.8|7.83|7.76|7.84|7.8|7.82|9.62|5.51|266799|67218801|
6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|MSCI EMU INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN4-1|TXN2-5|TXN1-7|137400000|137400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||31.7|31.71|0.0|0.0|31.7|31.7|31.7|31.695|0.0|0.0|31.695|31.69|31.7|31.695|31.69|31.7|31.68|31.71|31.68|31.71|31.7|31.71|31.58|31.82|31.7|31.71|31.69|31.72|31.58|31.82|31.7|31.71|51.62|31.445|5934903|1096055154|
6212|F|F|345370860|US3453708600|Ford Motor Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-5|TXN1-6|TXN3-4|TXN4-4|3949390000|2996001000||Quarterly|||||1956-03-07||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||11.92|11.92|0.0|11.91|11.9|11.915|11.91|11.91|0.0|0.0|11.905|11.91|11.92|11.92|11.91|11.91|11.91|11.915|11.91|11.91|11.91|11.92|11.9|12.61|11.91|11.92|11.91|11.93|11.91|11.94|11.91|11.92|25.87|10.61|87044435|14425522653|
63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|6.20% Notes due June 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-7|TXN1-6|TXN1-1|30000000|30000000||Quarterly|||||2019-06-18|2059-06-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.28|23.34|0.0|0.0|23.38|23.3|23.2408|23.35|0.0|0.0|22.73|23.15|23.3|24.0|0.0|23.25|0.0|23.29|23.39|23.25|23.29|23.39|17.64|28.67|21.7|24.83|17.64|28.67|0.0|0.0|23.29|23.39|27.88|22.65|140090|8542038|
65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|6.000% Notes due December 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN7-6|TXN4-3|TXN3-3|32000000|32000000||Quarterly|||||2019-12-23|2059-12-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.0|22.24|0.0|0.0|22.24|22.3|22.28|22.25|0.0|0.0|22.25|22.37|22.3|22.01|22.25|22.3|22.08|22.3|22.0|22.3|22.26|22.3|17.05|27.19|20.59|23.87|17.05|27.19|0.0|0.0|22.26|22.55|27.7891|21.84|100115|12870380|
74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|6.500% Notes due August 15, 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN3-6|TXN2-2|TXN3-8|24000000|24000000||Quarterly|||||2022-08-26|2062-08-08|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.84|22.87|0.0|0.0|22.8|22.78|22.87|22.8|0.0|0.0|22.6|0.0|22.87|0.0|0.0|22.87|0.0|22.87|22.19|22.87|22.74|22.87|17.25|28.17|21.15|23.0|17.25|28.17|0.0|0.0|22.74|22.87|24.95|22.04|298356|9484246|
70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-4|TXN5-2|TXN6-2|153240000|58830000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||12.64|12.68|0.0|12.64|12.64|12.65|12.63|12.65|0.0|0.0|12.64|12.6|12.64|12.64|12.65|12.65|12.7|12.645|12.62|12.64|12.61|12.69|9.94|15.58|12.63|12.7|10.59|12.65|0.0|12.68|12.64|12.65|24.6|11.68|249935|78617703|
53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-3|TXN6-6|TXN5-5|6150002|6100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.12|31.1|0.0|31.15|31.12|31.11|31.12|31.11|0.0|0.0|31.14|31.15|31.06|31.124|0.0|0.0|0.0|31.1|0.0|31.06|24.18|38.36|30.93|31.19|30.99|31.12|30.93|31.2|30.93|31.19|31.0|31.12|37.9361|28.54|54004|7776504|
24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-7|TXN6-8|TXN6-5|2750002|2750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||62.23|61.28|0.0|0.0|61.07|61.28|61.14|62.01|0.0|0.0|61.94|0.0|61.19|62.21|61.2|61.28|0.0|61.14|0.0|61.19|61.1|61.45|61.12|61.41|61.22|61.29|61.12|61.41|61.12|61.41|61.22|61.29|77.772|60.833|77461|4237203|
70179|FACA|FACA|302438106|US3024381069|Figure Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-8|TXN1-5|TXN1-3|28750000|26909000||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.84|0.0|0.0|9.84|9.84|9.84|0.0|0.0|0.0|9.84|0.0|9.84|0.0|0.0|9.84|9.84|9.84|0.0|9.84|9.83|9.85|7.62|12.1|9.83|9.86|7.62|9.88|0.0|0.0|9.83|9.85|9.95|9.71|51154|12112009|
70180|FACA WS|FACA.WS|302438114|US3024381143|Figure Acquisition Corp. I|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN4-8|TXN4-5|TXN4-8|0|||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.0|0.0|0.0|0.0|0.085|0.0|0.085|0.0|0.085|0.0791|0.0851|0.0|0.0|0.0736|0.0911|0.0|0.0|0.0|0.0|0.0791|0.0851|1.405|0.0537|12415|1648698|
69254|FACA U|FACA.U|302438205|US3024382059|Figure Acquisition Corp. I|Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN8-8|TXN3-3|TXN2-6|0|0||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.88|9.83|9.93|9.83|9.9|7.87|11.91|0.0|0.0|9.83|9.88|10.5|9.61|0|2878673|
70270|FACT|FACT|G3663X110|KYG3663X1108|Freedom Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN3-8|TXN1-6|TXN3-7|34500000|31674000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.89|9.9|7.67|12.13|9.89|9.91|7.67|12.13|0.0|0.0|9.89|9.9|9.95|9.65|2|6792701|
70271|FACT WS|FACT.WS|G3663X128|KYG3663X1280|Freedom Acquisition I Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-8|TXN2-7|TXN4-8|TXN3-5|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.131|0.0|0.0|0.0|0.0|0.1301|0.1301|0.0|0.0|0.0|0.1301|0.0|0.1301|0.0|0.1301|0.13|0.1314|0.0|0.0|0.1209|0.1406|0.0|0.0|0.0|0.0|0.036|0.1301|0.91|0.1|52482|3226641|
69328|FACT U|FACT.U|G3663X102|KYG3663X1025|Freedom Acquisition I Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN2-8|TXN1-7|TXN4-2|0|0||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.91|9.9|0.0|9.9|9.9|9.97|9.9|9.97|9.9|10.01|7.92|11.96|0.0|0.0|9.9|9.97|10.02|9.775|370|1939015|
24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-1|TXN5-1|TXN5-6|1750002|1750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||88.79|88.79|0.0|0.0|89.33|88.79|89.368|88.79|0.0|0.0|88.79|0.0|89.2052|88.79|0.0|88.79|0.0|89.33|88.79|89.2052|88.85|110.89|89.0|89.46|88.94|89.48|88.98|89.46|89.0|89.46|89.14|89.36|131.48|88.65|77311|1585037|
6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-7|TXN3-5|TXN4-8|104160000|62189000||Quarterly|||||2010-05-24||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||45.0|44.97|0.0|45.0|44.97|45.0|45.0|44.97|0.0|0.0|45.01|45.04|44.98|44.95|44.95|44.97|45.12|45.0|44.99|44.97|44.97|45.0|41.75|47.77|44.95|45.03|44.93|45.05|44.97|45.0|44.97|45.0|81.54|44.34|522622|140414812|
52528|FAIL|FAIL|132061805|US1320618051|Cambria Global Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN4-8|TXN2-1|TXN1-5|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|22.2|0.0|0.0|0.0|22.2|21.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2|0.0|22.2|16.96|27.7|16.96|27.7|22.06|22.45|17.19|27.7|0.0|0.0|22.06|22.45|24.0|20.55|1262|597390|
53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-8|TXN5-3|TXN5-5|94050000|94050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.92|23.92|0.0|0.0|23.91|23.925|23.92|23.89|0.0|0.0|23.935|23.88|23.92|23.91|23.87|23.915|23.89|23.92|23.89|23.92|23.88|23.95|23.77|24.13|23.89|23.92|23.91|24.14|23.77|24.13|23.91|23.92|30.38|23.85|907798|286039364|
6221|FAM|FAM|337319107|US3373191077|First Trust/abrdn Global Opportunity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-7|TXN3-3|TXN2-3|10140000|5405000||Monthly|||||2004-11-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.46|5.32|0.0|0.0|5.31|5.31|5.32|0.0|0.0|0.0|5.3|5.65|5.31|5.47|0.0|5.31|5.3|5.31|0.0|5.31|5.3|5.32|4.17|6.52|4.97|5.32|4.29|6.45|0.0|0.0|5.28|5.32|10.24|5.3|39507|6611444|
60678|FAMI|FAMI|G33277123|KYG332771230|Farmmi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN9-4|TXN5-7|TXN6-6|23910000|23531000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.561|0.551|0.0|0.0|0.5612|0.5542|0.569433|0.0|0.0|0.0|0.57|0.5626|0.5745|0.0|0.0|0.57|0.0|0.57|0.5611|0.5745|0.5348|0.5985|0.456|0.684|0.5348|0.5985|0.5362|0.5989|0.0|0.0|0.563|0.57|1.4856|0.0571|153212|3054583060|
28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN6-6|TXN1-4|TXN3-7|16100002|16150000||Quarterly|||||2008-06-18||FAN.NV|FAN.SO|FAN.EU|FAN.TC|FAN.IV| | | | | | | | | |1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||15.4|15.41|0.0|0.0|15.34|15.4|15.41|15.41|0.0|0.0|15.43|15.39|15.4|15.38|15.9|15.39|15.32|15.36|0.0|15.36|15.36|15.45|15.36|15.45|15.37|15.42|15.35|15.45|15.35|15.45|15.37|15.42|22.2411|15.29|83019|22023372|
40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN9-8|TXN6-1|TXN5-2|177840000|132307000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||113.46|113.48|0.0|113.45|113.44|113.45|113.455|113.45|0.0|0.0|113.5|113.48|113.49|113.43|113.73|113.42|113.05|113.46|113.58|113.49|113.35|113.61|106.5|120.81|113.45|113.5|113.32|113.62|113.27|113.49|113.45|113.49|162.2409|93.39|3214940|520236730|
26093|FANH|FANH|30712A103|US30712A1034|Fanhua Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-1|TXN6-1|TXN6-1|1074290000|1073773000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||5.39|5.27|0.0|0.0|5.32|5.36|5.3893|5.37|0.0|0.0|0.0|0.0|5.27|0.0|5.22|0.0|0.0|5.28|0.0|5.27|5.16|5.55|4.11|6.6|5.19|5.47|4.11|6.24|0.0|0.0|5.27|5.37|15.25|4.31|43743|11877390|
70282|FAPR|FAPR|33740U885|US33740U8852|FT CBOE VEST U.S. EQUITY BUFFER APRIL ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN6-2|TXN1-2|TXN1-6|9300000|9300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.8235|0.0|0.0|0.0|0.0|27.755|0.0|0.0|0.0|0.0|0.0|27.84|0.0|0.0|0.0|27.93|27.8235|0.0|27.8235|26.36|29.48|26.26|27.93|27.79|27.86|27.75|27.94|27.75|27.93|27.79|27.86|32.818|27.58|7331|14629401|
1442|FARM|FARM|307675108|US3076751086|Farmer Brothers Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-8|TXN6-4|TXN6-2|18830000|12737000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||4.76|4.755|0.0|0.0|4.75|4.8|4.74|4.86|0.0|0.0|4.79|0.0|4.765|0.0|0.0|4.92|0.0|4.75|0.0|4.765|4.62|4.92|3.67|5.89|4.65|4.87|4.68|4.85|4.68|4.86|4.74|4.79|9.14|4.33|33039|15600605|
1443|FARO|FARO|311642102|US3116421021|FARO Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-8|TXN5-3|TXN6-4|18770000|11964000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||26.93|26.95|0.0|27.02|27.02|27.18|27.01|27.01|0.0|0.0|26.94|0.0|27.01|27.01|27.44|26.93|27.33|26.99|0.0|27.01|26.69|27.31|21.17|32.86|26.84|27.17|26.9|27.11|26.87|27.02|26.99|27.02|83.39|26.81|120564|22205845|
29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN2-1|TXN4-5|TXN3-5|26649289|26299000||Quarterly|||||2009-07-08||FAS.NV|FAS.SO|FAS.EU|FAS.TC|FAS.IV| | | | | | | | | |3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||54.98|54.96|0.0|0.0|54.98|54.98|55.09|55.14|0.0|0.0|54.99|54.98|55.07|55.01|54.98|54.98|54.55|54.96|55.01|54.96|54.97|55.1|41.55|67.42|54.97|55.0|52.25|57.17|56.68|58.22|54.97|55.0|155.8163|53.24|2679218|305110605|
1444|FAST|FAST|311900104|US3119001044|Fastenal Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-4|TXN5-1|TXN5-4|574680000|457932000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||46.93|46.92|0.0|46.93|46.94|46.93|46.93|46.94|0.0|46.69|46.93|46.89|46.92|46.93|46.93|46.93|46.93|46.93|46.93|46.92|46.92|46.96|43.96|50.0|46.91|46.96|46.92|46.96|46.92|46.97|46.92|46.94|64.7465|45.68|3412643|629467867|
59932|FAT|FAT|30258N105|US30258N1054|Fat Brands Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-4|TXN6-4|TXN6-8|15300000|1931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.35|7.26|0.0|0.0|0.0|7.65|0.0|7.34|0.0|0.0|0.0|0.0|7.35|0.0|7.35|7.02|7.68|5.6|8.99|7.08|7.62|5.6|8.99|0.0|0.0|7.26|7.36|13.13|5.4702|5573|3321490|
71502|FATBB|FATBB|30258N600|US30258N6004|Fat Brands Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN5-3|TXN5-6|1270000|343000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.4701|0.0|0.0|0.0|0.0|0.0|7.3|0.0|0.0|0.0|0.0|7.78|0.0|7.78|6.85|8.33|5.69|9.84|7.01|8.14|5.84|9.5|0.0|0.0|7.3|7.92|30.66|5.5|848|1213532|
66977|FATBP|FATBP|30258N501|US30258N5014|Fat Brands Inc|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN9-1|TXN6-6|TXN5-6|9160000|9158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y|D|||||0.0|16.9|0.0|0.0|0.0|16.2|16.85|17.4|0.0|0.0|16.1|0.0|16.72|0.0|0.0|0.0|0.0|16.9|0.0|16.9|12.75|20.81|12.75|20.81|15.49|17.0|12.75|20.81|0.0|0.0|16.45|17.0|24.43|11.5|16866|5049733|
66978|FATBW|FATBW|30258N121|US30258N1211|Fat Brands Inc|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN9-2|TXN5-2|TXN5-7|16400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.59|8.4|9.0|2.5501|0|87939|
42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-4|TXN5-1|TXN6-7|97000000|37677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.885|21.89|0.0|21.88|21.9|21.885|21.895|21.895|0.0|0.0|21.885|21.84|21.88|21.885|21.85|21.9|21.72|21.9|21.88|21.88|21.81|21.96|16.85|26.74|21.87|21.97|21.83|21.93|21.88|21.94|21.88|21.9|66.56|17.1|1248714|268380557|
69995|FATH|FATH|31189Y103|US31189Y1038|Fathom Digital Manufacturing Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN1-8|TXN3-1|TXN2-8|61600000|12611000||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||2.04|2.125|0.0|3.5|2.12|2.12|2.14|2.14|0.0|0.0|2.06|2.07|2.12|0.0|0.0|2.12|0.0|2.125|2.29|2.12|2.11|2.12|1.63|2.58|2.08|2.15|2.07|2.18|2.06|2.17|2.11|2.12|11.5|2.01|41052|43724978|
69996|FATH WS|FATH.WS|31189Y111|US31189Y1111|Fathom Digital Manufacturing Corporation|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-1|TXN4-7|TXN4-3|TXN4-4|61300000|||NotApplicable|||||2021-03-29|2026-12-23|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0949|0.09|0.102501|0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0801|0.08|0.125|0.0677|0.1444|0.0751|0.1325|0.0677|0.1444|0.0|0.0|0.08|0.125|1.51|0.0801|4646|6948122|
72759|FATP|FATP|G3400W102|KYG3400W1024|Fat Projects Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN6-2|TXN5-8|11240000|7602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|12.21|7.72|12.21|9.9|10.63|7.72|12.21|0.0|0.0|9.95|9.96|9.99|9.695|0|7126461|
72015|FATPU|FATPU|G3400W128|KYG3400W1289|Fat Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN9-7|TXN5-5|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.98|10.2|9.95|0|59683|
72760|FATPW|FATPW|G3400W110||Fat Projects Acquisition Corp Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0465|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.0|0.0465|0.032|0.0558|0.032|0.0558|0.032|0.0558|0.032|0.0558|0.0|0.0|0.04|0.0465|0.47|0.0151|800|5888071|
64970|FAUG|FAUG|33740F862|US33740F8620|FT Cboe Vest U.S. Equity Buffer ETF - Aug|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN4-8|TXN1-3|TXN3-3|9300000|9300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.15|0.0|0.0|33.3|33.13|33.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.15|0.0|33.15|25.87|41.01|25.87|33.27|33.12|33.19|33.06|33.28|33.06|33.28|33.12|33.19|38.94|32.986|590064|12283688|
6222|FAX|FAX|003009107|US0030091070|abrdn Asia-Pacific Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-3|TXN1-8|TXN1-7|247700000|247691000||Monthly|||||1986-04-16||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.51|2.51|0.0|2.52|2.515|2.51|2.515|2.51|0.0|0.0|2.515|2.51|2.515|2.51|2.515|2.515|2.51|2.52|2.515|2.51|2.51|2.52|2.51|2.52|2.5|2.57|2.51|2.55|2.51|2.52|2.51|2.52|4.3|2.505|1339338|206919687|
29278|FAZ|FAZ|25460E240|US25460E2404|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN7-2|TXN3-5|TXN1-7|7403350.01|7403000||Quarterly|||||2011-02-23||FAZ.NV|FAZ.SO|FAZ.EU|FAZ.TC|FAZ.IV| | | | | | | | | |-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||29.78|29.78|0.0|0.0|29.8|29.75|29.7829|29.75|0.0|0.0|29.77|29.78|29.76|29.78|29.77|29.75|29.81|29.8|29.78|29.8|29.71|29.79|23.01|36.67|29.76|29.77|28.69|31.31|28.09|28.85|29.76|29.77|32.59|15.77|4856392|620816085|
70170|FAZE|FAZE|31423J102|US31423J1025|FaZe Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN5-1|TXN6-7|72510000|72507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|C|||||12.51|12.505|0.0|12.48|12.48|12.5|12.5|12.49|0.0|0.0|12.49|12.6|12.5|12.571|12.255|12.48|12.58|12.49|12.6|12.5|12.28|14.56|9.61|15.36|12.29|13.02|10.21|14.56|0.0|12.51|12.48|12.51|24.69|8.9199|1813682|89558149|
70171|FAZEW|FAZEW|31423J110|US31423J1108|FaZe Holdings Inc|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.95|0.95|0.0|0.0|0.95|0.95|0.95|0.95|0.0|0.0|0.95|0.9|0.9122|0.95|1.0|1.0|0.0|0.95|0.95|0.9122|0.7532|1.16|0.7532|1.16|0.91|1.06|0.7532|1.16|0.0|0.0|0.95|1.0|2.08|0.45|325914|11813574|
6223|FBC|FBC|337930705|US3379307057|Flagstar Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-3|TXN4-8|TXN3-1|TXN4-2|53330000|34473000||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||33.46|33.64|0.0|33.61|33.59|33.6|33.61|33.61|0.0|0.0|33.57|37.11|33.62|33.61|33.44|33.58|34.15|33.6|34.19|33.58|33.62|33.66|26.42|33.65|33.52|33.7|33.58|41.05|33.57|33.65|33.62|33.66|56.77|32.71|571394|85666164|
66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN5-3|TXN2-7|TXN1-5|14880000|14875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.75|21.95|0.0|0.0|21.79|21.93|21.8683|21.82|0.0|0.0|21.7|0.0|21.9|21.82|22.15|21.7|21.87|21.95|0.0|21.95|20.41|23.22|20.41|23.22|21.83|22.02|20.41|23.22|0.0|0.0|21.86|21.96|36.73|21.11|155574|23643937|
66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-7|TXN2-5|TXN4-8|4050000|4050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.4|25.53|0.0|0.0|25.4|25.53|25.425|0.0|0.0|0.0|25.54|0.0|25.41|0.0|0.0|0.0|25.46|25.53|0.0|25.53|19.92|31.67|19.92|31.67|25.38|25.61|19.92|31.67|0.0|0.0|25.43|25.52|30.37|25.33|20371|4928480|
44424|FBGX|FBGX|902677780|US9026777808|UBS AG|FI Enhanced Large Cap Growth ETN due June 19, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN8-6|TXN3-5|TXN4-2|245000|245000||NotApplicable|||||2014-06-11|2024-06-19| |FBGX.SO| | |FBGX.IV| | | | | | | | | |2x|The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the Securities) are a series of FI Enhanced ETNs linked to the Russell 1000 Growth Total Return Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities are designed to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees (as defined in the accompanying product supplement). Because the Securities are two times leveraged with respect to the Index, the Securities may benefit from two times any positive, but will be exposed to two times any negative, quarterly compounded performance of the Index. The return on the Securities, however, can, and most likely will, differ significantly from two times the return on a direct investment in the Index. The Securities are very sensitive to changes in the performance of the Index, and returns on the Securities may be negatively impacted in complex ways by volatility of the Index on a quarterly basis.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|381.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|376.9911|0.0|376.9911|293.6|462.97|0.0|0.0|367.92|387.23|293.6|462.97|0.0|0.0|367.92|387.23|895.7199|366.3678|625|65929|
38801|FBHS|FBHS|34964C106|US34964C1062|Fortune Brands Home & Security, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-3|TXN1-5|TXN4-1|TXN4-6|129320000|103724000||Quarterly|||||2011-09-16||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||54.11|54.1|0.0|54.12|54.14|54.14|54.11|54.14|0.0|0.0|54.11|54.04|54.14|54.12|54.12|54.13|54.08|54.14|54.08|54.13|54.14|54.16|50.86|57.03|54.12|54.18|54.09|54.21|54.06|54.16|54.14|54.16|109.23|53.51|1245807|243211534|
16131|FBIO|FBIO|34960Q109|US34960Q1094|Fortress Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN9-1|TXN6-2|TXN5-8|107740000|70754000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7607|0.7635|0.0|0.0|0.7607|0.7607|0.752|0.7652|0.0|0.0|0.76|0.7712|0.7662|0.76|0.765|0.7652|0.0|0.765|0.7607|0.7662|0.7327|0.786|0.6004|0.927|0.7358|0.7818|0.726|0.8007|0.7275|0.7993|0.752|0.7662|3.81|0.752|184161|95656285|
60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|9.375% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-6|TXN6-2|TXN6-1|3430000|3427000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.85|17.9|17.84|0.0|0.0|0.0|0.0|17.78|0.0|0.0|0.0|0.0|17.9|0.0|17.9|13.61|22.06|13.61|22.06|16.53|19.16|13.61|22.06|0.0|0.0|17.75|18.05|26.6|16.8601|18662|2422596|
1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-5|TXN6-6|TXN6-2|8480000|6391000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|32.26|0.0|0.0|32.28|32.57|32.345|32.31|0.0|0.0|32.58|0.0|32.47|32.24|0.0|32.89|0.0|32.35|32.24|32.47|31.99|32.83|25.44|39.67|32.29|32.66|25.44|39.67|32.42|32.7|32.42|32.54|36.58|28.0|16303|5895077|
53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-6|TXN6-5|TXN4-3|TXN4-6|46880000|24355000||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||38.28|38.34|0.0|38.31|38.34|38.4|38.39|38.38|0.0|0.0|39.0|39.39|38.42|39.17|39.04|38.36|38.18|38.4|40.53|38.36|38.38|38.43|29.54|47.29|38.27|38.51|38.28|38.51|38.36|38.43|38.38|38.43|48.035|37.0|130174|25699299|
11987|FBMS|FBMS|318916103|US3189161033|First Bancshares Inc (The)/MS|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN9-3|TXN5-4|TXN5-8|24030000|18779000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||29.83|29.75|0.0|0.0|29.82|29.81|29.82|29.825|0.0|0.0|29.82|0.0|29.82|29.87|29.8|29.425|0.0|29.825|29.8|29.82|29.57|30.11|23.26|36.08|29.75|29.9|29.76|29.89|29.75|29.89|29.82|29.83|42.89|26.95|90961|14884738|
1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-3|TXN5-3|TXN5-3|35680000|27391000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||37.88|37.86|0.0|37.86|37.89|37.78|37.87|37.875|0.0|0.0|37.83|38.57|37.84|37.91|37.98|37.86|37.91|37.89|37.81|37.84|37.79|37.97|29.32|46.34|37.75|37.98|37.79|37.92|37.84|37.93|37.84|37.89|50.92|32.9|180782|28757224|
46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN7-3|TXN1-2|TXN2-3|49252000|49252000||Monthly|||||2014-10-09||FBND.NV|FBND.SO|FBND.EU|FBND.TC|FBND.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||44.28|44.28|0.0|0.0|44.28|44.27|44.28|44.28|0.0|0.0|44.27|44.28|44.275|44.28|44.51|44.28|0.0|44.28|44.265|44.28|43.84|44.9|41.8|47.5|44.27|44.28|41.75|47.38|0.0|0.0|44.27|44.28|53.5685|44.23|374809|80360762|
6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN4-2|TXN1-3|TXN1-4|187990000|82076000||Quarterly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||13.46|13.465|0.0|13.8|13.465|13.46|13.465|13.465|0.0|0.0|13.46|13.47|13.465|13.46|13.47|13.46|13.43|13.465|13.46|13.46|13.46|13.47|10.62|16.31|13.46|13.49|13.46|13.49|13.46|13.5|13.46|13.47|16.62|11.94|1296586|343318100|
72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN8-6|TXN3-7|TXN3-3|83780000|60526000||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||11.345|11.35|0.0|11.32|11.35|11.35|11.33|11.345|0.0|0.0|11.34|11.25|11.34|11.34|11.37|11.34|11.44|11.35|11.34|11.34|11.34|11.35|8.89|14.01|11.32|11.38|11.32|11.36|11.31|11.37|11.34|11.35|17.74|11.24|445293|132626721|
72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN6-7|TXN3-4|TXN1-4|10330000|10329000||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.82|0.0|0.0|0.0|0.0|17.9|17.83|17.82|0.0|0.0|0.0|0.0|17.83|0.0|0.0|17.86|0.0|17.83|0.0|17.86|17.81|17.86|13.95|22.05|16.62|19.19|13.95|22.05|0.0|0.0|17.81|17.86|25.51|17.3239|8508|3650626|
57029|FBRX|FBRX|34962G109|US34962G1094|Forte Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-7|TXN6-4|TXN6-8|20340000|17703000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.12|1.1|0.0|0.0|1.12|1.115|1.12|1.115|0.0|0.0|1.12|0.0|1.11|1.12|0.0|0.0|0.0|1.12|1.12|1.11|1.08|1.15|0.856|1.35|1.09|1.15|1.08|1.15|1.08|1.15|1.11|1.13|3.48|1.03|50580|37886990|
16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN1-2|TXN2-1|TXN4-3|9500002|9500000||Quarterly|||||2008-11-06||FBT.NV|FBT.SO|FBT.EU|FBT.TC|FBT.IV| | | | | | | | | |1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||128.91|129.53|0.0|0.0|129.05|129.06|129.52|130.55|0.0|0.0|129.13|0.0|129.59|128.9|0.0|129.56|0.0|129.5|141.33|129.5|129.49|129.62|129.06|130.1|129.5|129.61|129.48|129.62|129.06|130.1|129.5|129.61|169.935|121.6785|33694|9007878|
37784|FBZ|FBZ|33737J133|US33737J1337|First Trust Brazil AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-1|TXN5-7|TXN5-4|550002|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9555|0.0|0.0|0.0|10.03|0.0|9.9662|0.0|0.0|10.03|10.03|9.9555|0.0|9.9662|9.94|10.0|9.94|10.0|9.88|10.1|0.0|0.0|0.0|0.0|9.95|10.0|14.49|9.22|72637|2578774|
6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN1-5|TXN1-6|TXN2-8|13860000|10030000||NotApplicable|||||1992-06-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||43.46|43.78|0.0|43.31|43.5|43.86|43.32|43.38|0.0|0.0|43.96|47.68|43.38|43.39|43.74|43.31|43.89|43.31|44.03|43.31|43.31|43.41|33.93|53.71|43.18|43.53|43.14|43.7|43.04|43.41|43.31|43.41|54.1|34.0|203406|14259682|
37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-4|TXN6-7|TXN6-3|350002|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.0086|0.0|0.0|0.0|0.0|0.0|21.9864|0.0|0.0|0.0|0.0|22.0086|0.0|21.9864|16.95|27.28|16.95|27.28|21.73|22.08|16.95|27.28|0.0|0.0|21.9|22.08|30.52|21.94|150|363478|
58762|FCAL|FCAL|33739P863|US33739P8639|First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN9-3|TXN6-5|TXN5-5|2500002|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.94|46.94|0.0|0.0|46.92|47.0|47.1|46.94|0.0|0.0|47.09|0.0|47.0043|47.1|46.92|46.93|0.0|47.1|0.0|47.0043|36.55|57.79|36.55|57.79|47.02|47.1|36.55|57.79|0.0|0.0|47.09|47.1|57.0|46.9|23040|3683410|
1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN6-1|TXN6-7|3370000|3239000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||26.1|0.0|0.0|0.0|0.0|26.5|26.0024|0.0|0.0|0.0|26.34|26.34|26.22|0.0|0.0|0.0|0.0|26.0024|0.0|26.0024|24.6|29.08|19.89|33.6|25.02|28.48|19.89|33.6|0.0|0.0|26.01|27.44|43.8|26.0024|7672|512641|
69511|FCAX|FCAX|G36427105|KYG364271059|Fortress Capital Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN1-7|TXN1-5|TXN1-5|40000000|34487000||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.94|9.9401|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.94|9.94|0.0|9.94|9.94|9.95|7.7|12.18|9.93|9.97|7.7|12.18|0.0|0.0|9.94|9.95|9.98|9.69|41024|20737684|
69512|FCAX WS|FCAX.WS|G36427121|KYG364271216|Fortress Capital Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-4|TXN7-6|TXN1-6|TXN3-3|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.088|0.0|0.088|0.09|0.088|0.07|0.1|0.0|0.0|0.0651|0.1059|0.0|0.0|0.0|0.0|0.07|0.1|1.2|0.07|540|4226976|
68738|FCAX U|FCAX.U|G36427113|KYG364271133|Fortress Capital Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN1-8|TXN2-1|TXN4-2|0|0||NotApplicable|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.93|9.98|9.93|9.98|9.93|10.02|7.95|11.97|0.0|0.0|9.93|9.98|10.05|9.8|1866|1759518|
1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-5|TXN6-4|16410000|13318000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||32.87|32.52|0.0|32.46|32.87|32.77|32.48|32.46|0.0|0.0|0.0|32.52|32.53|0.0|0.0|32.79|0.0|32.48|32.47|32.53|32.23|33.0|24.8|39.83|32.37|32.8|24.8|39.83|32.23|32.65|32.53|32.65|36.73|26.51|22840|5240563|
1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-7|TXN5-8|TXN6-8|7570000|6482000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.5042|0.0|0.0|0.0|0.0|0.0|17.47|0.0|0.0|0.0|0.0|17.38|0.0|17.47|16.71|18.28|13.37|22.12|16.76|18.2|13.37|22.12|0.0|0.0|17.25|17.84|23.4198|17.25|2612|1585485|
54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-1|TXN6-3|TXN6-6|1355000|1355000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.38|0.0|0.0|18.43|18.39|18.3501|18.38|0.0|0.0|0.0|0.0|18.42|0.0|0.0|0.0|0.0|18.43|0.0|18.42|14.33|22.83|14.33|22.83|18.36|18.56|18.36|18.56|18.36|18.56|18.42|18.51|26.15|18.3501|6687|1026797|
1474|FCEL|FCEL|35952H601|US35952H6018|FuelCell Energy Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN6-5|TXN5-8|405560000|334372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||3.5|3.5|0.0|3.64|3.5|3.505|3.5|3.5|0.0|0.0|3.505|3.5|3.5|3.5|3.5|3.51|3.505|3.505|3.5|3.5|3.47|3.53|3.47|3.54|3.49|3.51|3.47|3.51|3.47|3.51|3.5|3.51|11.629|2.87|9578830|3253055914|
6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-6|TXN1-4|TXN2-7|TXN3-2|93380000|61115000||Quarterly|||||1992-06-10||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||12.95|12.96|0.0|0.0|12.95|12.955|12.96|12.96|0.0|0.0|12.95|12.96|12.95|12.97|12.97|12.94|12.95|12.96|12.95|12.94|12.95|12.96|10.2|15.91|12.93|12.96|12.93|12.96|12.94|12.99|12.95|12.96|17.63|12.89|350474|94249622|
1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-5|TXN6-7|TXN6-6|46820000|19458000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||73.63|74.53|0.0|74.62|74.53|74.47|74.5|74.51|0.0|0.0|75.18|74.54|74.46|75.1|0.0|74.625|75.35|74.51|75.42|74.46|74.3|74.82|57.22|92.14|74.27|74.74|74.37|74.65|74.46|74.56|74.46|74.56|97.04|58.3|223456|47485439|
24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN1-5|TXN4-8|TXN1-7|36298365|36248000||Quarterly|||||2007-05-11||FCG.NV|FCG.SO|FCG.EU|FCG.TC|FCG.IV| | | | | | | | | |1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.58|21.57|0.0|21.56|21.58|21.58|21.59|21.635|0.0|0.0|21.59|21.59|21.58|21.64|21.58|21.59|21.63|21.6|21.57|21.6|21.58|21.61|21.34|21.83|21.58|21.6|21.58|21.61|21.34|21.83|21.58|21.6|31.07|15.7|1379953|321094064|
71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN2-6|TXN4-4|TXN3-3|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|14.3547|0.0|0.0|0.0|14.28|14.33|0.0|0.0|0.0|0.0|0.0|14.37|0.0|0.0|0.0|0.0|14.33|0.0|14.3547|11.59|17.38|11.11|17.75|14.33|14.38|11.59|17.38|0.0|0.0|14.31|14.38|30.87|14.2195|41974|2660739|
6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-7|TXN6-8|TXN4-2|TXN1-7|34540000|19726000||NotApplicable|||||2001-08-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||161.4|161.79|0.0|161.44|161.44|161.4|161.45|161.405|0.0|0.0|161.76|161.43|161.42|161.13|161.36|161.46|160.47|161.45|161.13|161.46|161.45|161.47|151.71|171.11|161.11|161.81|161.19|161.66|161.05|161.72|161.45|161.47|190.425|132.36|513530|43364938|
1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-7|TXN6-4|TXN6-5|15000000|8950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||778.38|791.93|0.0|791.53|0.0|791.62|791.515|792.86|0.0|0.0|791.87|0.0|790.6|787.26|789.53|788.58|0.0|791.53|786.41|790.6|784.0|798.97|735.0|841.77|788.48|794.27|790.24|793.83|788.58|794.76|790.6|791.63|947.71|598.01|164253|23520234|
73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|5.625 NONCM SR C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-3|TXN6-5|TXN6-7|8000000|8000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.13|21.14|0.0|0.0|0.0|0.0|0.0|21.14|0.0|0.0|0.0|0.0|21.14|0.0|21.14|15.82|26.03|15.84|26.03|20.41|22.32|19.85|22.32|0.0|0.0|21.03|21.14|27.85|20.7375|12726|3696373|
65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|5.375 DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN5-2|TXN6-1|13800000|13800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.6|21.6|0.0|0.0|21.6|21.6|21.6|0.0|0.0|0.0|21.65|0.0|21.6|0.0|0.0|21.62|21.75|21.6|21.6|21.6|16.47|26.39|16.47|26.39|19.76|23.06|16.47|26.39|0.0|0.0|21.03|21.6|27.91|20.4534|39310|7355666|
6254|FCO|FCO|003013109|US0030131090|abrdn Global Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN7-6|TXN3-1|TXN1-1|9220000|8377000||Monthly|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.65|4.65|0.0|0.0|4.46|4.62|4.6549|4.65|0.0|0.0|4.58|4.66|4.66|4.97|4.65|4.59|4.67|4.67|0.0|4.67|3.59|5.62|4.62|4.67|4.47|4.68|4.59|4.7|0.0|0.0|4.62|4.67|8.5|4.43|78662|8931056|
42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN7-5|TXN2-2|TXN4-4|15650000|15650000||Quarterly|||||2013-10-24||FCOM.NV|FCOM.SO|FCOM.EU|FCOM.TC|FCOM.IV| | | | | | | | | |1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.45|31.54|0.0|0.0|31.45|31.37|31.45|31.45|0.0|0.0|31.29|0.0|31.46|31.46|0.0|31.6|0.0|31.45|0.0|31.45|31.4|31.53|31.37|31.57|31.46|31.48|31.36|31.57|31.36|31.57|31.45|31.49|55.1194|31.29|46295|24639688|
46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN6-7|TXN2-1|TXN2-2|3450000|3450000||Monthly|||||2014-10-09||FCOR.NV|FCOR.SO|FCOR.EU|FCOR.TC|FCOR.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||43.55|44.32|0.0|0.0|0.0|43.57|43.61|43.55|0.0|0.0|43.65|43.53|43.61|0.0|0.0|43.6|0.0|43.53|0.0|43.53|41.21|46.63|41.21|46.77|43.53|43.61|41.21|46.63|0.0|0.0|43.53|43.61|56.075|43.51|19248|7505650|
64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN7-7|TXN1-2|TXN1-7|2900000|2900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.23|28.28|0.0|0.0|28.25|28.23|28.27|28.32|0.0|0.0|28.21|0.0|28.32|28.3|28.44|28.25|28.18|28.28|0.0|28.28|26.65|30.0|28.19|28.37|28.18|28.33|28.18|28.37|28.18|28.36|28.24|28.33|35.15|28.12|37705|18176062|
51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN8-3|TXN1-4|TXN4-1|81460000|38271000||Quarterly|||||2015-10-29||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||24.43|24.4|0.0|25.25|24.415|24.445|24.42|24.42|0.0|0.0|24.43|24.58|24.415|24.42|24.55|24.41|24.44|24.415|24.55|24.41|24.41|24.42|19.32|30.0|24.36|24.47|24.37|24.45|24.41|24.46|24.41|24.42|30.13|24.24|325366|89247528|
32604|FCRD|FCRD|26943B100|US26943B1008|First Eagle Alternative Capital BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-1|TXN5-6|TXN6-3|29920000|17722000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|2.86|0.0|0.0|0.0|2.89|2.92|2.92|0.0|0.0|2.89|0.0|2.92|0.0|0.0|0.0|2.89|2.92|0.0|2.92|2.69|3.05|2.27|3.57|2.7|2.93|2.84|2.97|2.83|2.98|2.88|2.93|4.89|2.74|65453|7422862|
70746|FCRX|FCRX|26943B407|US26943B4077|First Eagle Alternative Capital BDC, Inc.|5.00% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN3-8|TXN3-8|TXN4-3|4460000|4464000||Quarterly|||||2021-05-27|2026-05-25|||||| | | | | | | | | |||N|0|N|N|406A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.76|0.0|22.76|0.0|22.76|22.76|23.03|17.64|28.66|21.25|24.64|17.64|28.66|0.0|0.0|22.76|23.03|28.14|22.65|253|608638|
72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-7|TXN3-5|TXN3-3|1060004|1060000||Monthly|||||2021-12-16||FCSH.NV|FCSH.SO|FCSH.EU|FCSH.TC| | | | | | | | | | |1x|The   index is composed of investment grade bonds with maturities of one to five   years. The fund will generally maintain duration between 1.5 and 3.5 years   and may invest up to 10% of assets in non-investment grade bonds|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8597|0.0|22.8597|0.0|0.0|0.0|0.0|22.84|22.88|0.0|0.0|0.0|0.0|22.84|22.87|25.11|22.8597|0|137027|
6257|FCT|FCT|33733U108|US33733U1088|First Trust Senior Floating Rate Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN4-8|TXN4-2|25980000|21365000||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.78|9.78|0.0|9.75|9.77|9.78|9.78|9.77|0.0|0.0|9.73|9.69|9.78|9.77|9.78|9.77|9.7|9.75|9.71|9.77|9.74|9.77|7.46|11.88|9.03|9.78|9.72|9.8|9.76|9.78|9.74|9.77|13.07|9.46|152073|23219633|
61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Exchange-Traded Fund - First TrusLunt U.S. Factor Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN7-6|TXN4-5|TXN3-2|17800000|17800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.07|26.11|0.0|0.0|0.0|26.11|26.1299|0.0|0.0|0.0|26.04|0.0|26.06|26.07|26.13|0.0|0.0|26.11|0.0|26.11|26.03|26.14|26.03|26.17|26.07|26.09|26.02|26.17|26.03|26.17|26.07|26.1|36.97|25.82|114061|23837205|
57718|FCUV|FCUV|34417J104|US34417J1043|Focus Universal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN5-4|TXN6-2|43420000|17739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|9.53|0.0|0.0|9.54|9.58|9.5|9.55|0.0|0.0|0.0|0.0|9.58|0.0|0.0|9.64|0.0|9.56|9.88|9.58|9.34|9.75|9.47|9.68|9.36|9.73|7.7|11.65|9.42|9.69|9.57|9.6|16.5|5.9|48729|16386271|
51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-1|TXN6-5|TXN5-7|5800000|5800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|31.11|0.0|0.0|31.11|31.21|31.29|31.11|0.0|0.0|31.2|0.0|31.27|31.11|0.0|31.11|0.0|31.28|31.28|31.27|29.62|33.33|29.01|33.33|31.22|31.36|29.01|33.33|0.0|0.0|31.27|31.31|54.03|31.06|20434|11900804|
6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-1|TXN5-6|TXN1-5|TXN3-6|1429270000|1087982000||Quarterly|||||1988-05-05||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||26.88|26.88|0.0|26.87|26.87|26.88|26.89|26.87|0.0|0.0|26.87|26.87|26.88|26.865|26.89|26.87|26.865|26.89|26.89|26.87|26.88|26.89|26.85|26.92|26.88|26.89|26.85|26.91|26.85|26.89|26.88|26.89|51.99|24.8|15322311|3552839943|
12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-7|TXN5-6|TXN5-8|5630000|4679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|40.1|0.0|0.0|0.0|0.0|40.04|39.25|0.0|0.0|0.0|0.0|38.9|0.0|0.0|0.0|0.0|40.0|39.7|40.0|37.6|41.19|30.03|49.79|38.12|40.8|30.03|49.79|0.0|0.0|38.9|40.0|59.65|34.1968|9572|2385131|
25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN4-6|TXN1-3|TXN4-3|17153334|17153000||Quarterly|||||2008-11-06||FDD.NV|FDD.SO|FDD.EU|FDD.TC|FDD.IV| | | | | | | | | |1x|The First Trust STOXX European Select Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited (STOXX or the Index Provider). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.31|9.27|0.0|0.0|9.27|9.235|9.2813|9.29|0.0|0.0|9.25|9.29|9.27|9.31|9.31|9.28|0.0|9.28|9.28|9.28|9.28|9.83|9.25|9.34|9.28|9.31|9.25|9.34|9.25|9.34|9.28|9.32|15.059|9.23|50279|23957682|
68559|FDEC|FDEC|33740U505|US33740U5056|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN2-5|TXN3-8|TXN2-7|7000000|7000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.04|0.0|0.0|0.0|29.88|29.865|30.04|0.0|0.0|29.88|0.0|30.03|0.0|0.0|0.0|30.1|30.04|0.0|30.04|28.49|31.86|27.99|30.12|29.96|30.04|29.89|30.13|29.89|30.13|29.96|30.04|35.22|29.61|10925|10885934|
63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN2-8|TXN1-8|TXN3-4|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.9|0.0|0.0|0.0|0.0|19.9121|0.0|0.0|0.0|0.0|0.0|19.99|0.0|0.0|0.0|0.0|19.9121|0.0|19.9|15.94|24.19|15.44|24.5|19.81|20.07|15.94|24.19|0.0|0.0|19.9|20.07|26.875|19.8743|2177|919390|
51401|FDEU|FDEU|33740D107|US33740D1072|First Trust Dynamic Europe Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN5-3|TXN2-6|TXN2-7|17230000|17066000||Monthly|||||2015-09-25||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.45|0.0|0.0|9.5|9.505|9.51|9.52|0.0|0.0|9.5|9.63|9.52|0.0|0.0|9.52|9.53|9.54|0.0|9.52|9.52|9.55|7.38|11.57|8.87|10.13|9.5|9.57|0.0|0.0|9.52|9.55|14.13|9.42|57424|9622021|
63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN6-6|TXN2-4|TXN3-2|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.985|0.0|0.0|0.0|20.92|21.185|0.0|0.0|0.0|0.0|0.0|21.14|0.0|0.0|0.0|0.0|20.985|0.0|20.985|16.92|25.47|16.38|25.9|20.92|21.09|16.92|25.47|0.0|0.0|20.92|21.09|30.2|20.92|3169|465477|
66024|FDG|FDG|025072810|US0250728104|AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN8-5|TXN1-7|TXN3-6|2320000|2320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.3657|0.0|0.0|0.0|0.0|53.305|0.0|0.0|0.0|0.0|0.0|0.0|53.17|0.0|0.0|0.0|53.3657|0.0|53.3657|43.2|64.86|41.4|65.24|53.32|53.4|43.2|64.87|0.0|0.0|53.33|53.39|89.96|50.1|8252|4800844|
71963|FDHT|FDHT|316092238|US3160922387|Fidelity Digital Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN1-8|TXN2-4|TXN3-3|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.8681|0.0|0.0|0.0|0.0|16.765|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8681|0.0|16.8681|13.66|20.59|0.0|0.0|16.83|16.91|13.66|20.59|0.0|0.0|16.83|16.91|27.66|16.7499|317|613725|
61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity High Yield Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN7-6|TXN1-5|TXN3-4|5950000|5950000||Monthly|||||2018-06-14||FDHY.NV|FDHY.SO|FDHY.EU|FDHY.TC|FDHY.IV| | | | | | | | | ||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|44.33|44.3699|44.3|0.0|0.0|44.18|0.0|44.36|44.18|0.0|44.38|0.0|44.3469|0.0|44.3469|43.91|45.05|41.82|47.46|44.14|44.37|41.81|47.45|0.0|0.0|44.14|44.37|56.25|44.18|18672|8226965|
73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN5-2|TXN5-3|1300000|1300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.35|13.34|0.0|0.0|13.23|13.4|13.34|13.25|0.0|0.0|13.39|0.0|13.41|13.19|0.0|0.0|0.0|13.4|0.0|13.41|10.96|16.25|10.28|16.2|13.28|13.4|10.96|16.25|0.0|0.0|13.31|13.4|25.72|12.16|11621|3398155|
42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN2-6|TXN4-5|TXN4-7|16750000|16750000||Quarterly|||||2013-10-24||FDIS.NV|FDIS.SO|FDIS.EU|FDIS.TC|FDIS.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||62.05|62.25|0.0|0.0|62.26|61.97|62.36|61.82|0.0|0.0|61.92|61.77|62.26|62.18|61.73|61.73|61.73|62.27|0.0|62.27|62.14|62.31|62.19|62.42|62.27|62.31|62.18|62.42|62.19|62.42|62.27|62.31|93.4245|57.0146|73280|25911384|
16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN8-1|TXN2-4|TXN3-1|95000002|95000000||Quarterly|||||2008-11-06||FDL.NV|FDL.SO|FDL.EU|FDL.TC|FDL.IV| | | | | | | | | |1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.47|32.47|0.0|0.0|32.46|32.52|32.455|32.48|0.0|0.0|32.44|32.46|32.46|32.46|32.46|32.455|32.52|32.46|32.46|32.46|32.39|32.53|32.42|32.52|32.46|32.47|32.45|32.48|32.43|32.52|32.46|32.47|39.2392|32.33|1096611|169607622|
53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN2-6|TXN4-5|TXN2-5|9350000|9350000||Quarterly|||||2016-09-15||FDLO.NV|FDLO.SO|FDLO.EU|FDLO.TC|FDLO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.6|42.54|0.0|0.0|42.6|42.59|42.61|42.535|0.0|0.0|42.57|0.0|42.53|42.51|0.0|42.62|0.0|42.61|0.0|42.61|39.75|45.36|42.46|42.69|42.51|42.61|42.47|42.69|42.48|42.69|42.51|42.61|52.72|42.33|181486|12830704|
74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN2-7|TXN2-5|TXN3-3|1750000|1750000||Quarterly|||||2022-08-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.98|21.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8488|0.0|21.8488|0.0|0.0|21.67|21.88|21.78|21.91|21.55|21.94|0.0|0.0|21.78|21.91|25.5243|21.61|3548|1747875|
6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN2-8|TXN4-5|TXN1-1|2755000|2755000||Quarterly|||||2008-11-06||FDM.NV|FDM.SO|FDM.EU|FDM.TC|FDM.IV| | | | | | | | | |1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|50.27|0.0|0.0|0.0|50.27|50.2699|0.0|0.0|0.0|50.27|0.0|50.62|50.35|0.0|0.0|0.0|50.2624|0.0|50.2624|50.08|50.26|49.97|50.4|50.16|50.26|49.96|50.4|49.97|50.4|50.16|50.26|66.73|49.8909|5616|2728263|
53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-5|TXN3-4|TXN2-3|2550000|2550000||Quarterly|||||2016-09-15||FDMO.NV|FDMO.SO|FDMO.EU|FDMO.TC|FDMO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||41.48|41.47|0.0|41.43|41.7|41.41|41.5901|41.405|0.0|0.0|41.43|41.5|41.68|41.46|41.43|42.11|41.39|41.6065|41.43|41.6065|41.12|42.0|41.43|41.72|41.54|41.61|41.41|44.42|41.43|41.78|41.54|41.61|54.7288|40.02|143903|4053713|
68463|FDMT|FDMT|35104E100|US35104E1001|4d Molecular Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-7|TXN5-3|TXN5-4|32380000|15728000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.31|8.29|0.0|8.4|8.29|8.32|8.32|8.31|0.0|0.0|8.23|8.28|8.33|0.0|8.37|8.32|0.0|8.33|8.58|8.33|8.2|8.43|6.38|10.14|8.23|8.39|8.28|8.35|8.27|8.36|8.31|8.33|34.0|5.32|121607|41517618|
16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-3|TXN3-7|TXN4-1|30100002|30050000||Quarterly|||||2008-11-06||FDN.NV|FDN.SO|FDN.EU|FDN.TC|FDN.IV| | | | | | | | | |1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||126.04|126.03|0.0|126.14|126.01|126.04|126.06|125.62|0.0|0.0|126.03|126.13|126.08|125.96|126.06|126.02|125.4|126.01|125.96|126.01|125.82|126.33|117.49|133.8|126.02|126.09|126.01|126.1|125.9|126.4|126.03|126.09|251.53|121.28|524325|104936016|
62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-1|TXN6-4|TXN6-2|1500000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.7614|0.0|0.0|0.0|0.0|0.0|19.74|0.0|0.0|0.0|0.0|19.7614|0.0|19.74|15.3|24.79|15.3|24.79|19.43|20.08|15.3|24.79|0.0|0.0|19.5|20.0|44.95|19.3|11105|2806998|
6269|FDP|FDP|G36738105|KYG367381053|Fresh Del Monte Produce Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN6-5|TXN2-7|TXN4-3|47830000|18460000||Quarterly|||||1997-10-24||||||| | | | | | | | | |||N|0|N|Y|118C|CYM|KY|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||24.71|24.07|0.0|24.29|24.04|24.09|24.04|24.06|0.0|0.0|24.09|24.4|24.04|24.48|24.77|24.04|24.06|23.97|24.69|24.04|24.04|24.05|18.91|29.77|23.98|24.12|24.0|24.1|23.98|24.06|24.04|24.05|34.0|22.63|120626|36259047|
53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN8-6|TXN1-4|TXN3-4|14900000|14900000||Quarterly|||||2016-09-15||FDRR.NV|FDRR.SO|FDRR.EU|FDRR.TC|FDRR.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.23|36.21|0.0|0.0|36.11|36.25|36.23|36.08|0.0|0.0|36.08|0.0|36.22|36.08|36.43|36.08|0.0|36.25|0.0|36.25|34.85|38.15|36.14|36.36|36.21|36.31|36.14|36.34|36.14|36.36|36.21|36.31|46.15|36.07|64161|12587265|
71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN4-6|TXN4-5|TXN3-3|1500000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.996|0.0|0.0|0.0|16.86|16.965|17.01|0.0|0.0|16.75|0.0|17.0|0.0|18.393|0.0|0.0|16.996|0.0|16.996|13.8|20.7|13.32|20.7|16.95|17.02|13.8|20.7|0.0|0.0|16.95|17.02|31.28|16.75|18728|3548898|
6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN1-5|TXN3-6|TXN1-2|37980000|25500000||Quarterly|||||1996-06-28||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||390.9|390.95|0.0|390.99|391.42|390.77|390.99|391.025|0.0|0.0|391.17|389.26|391.0|391.16|388.59|391.13|391.76|390.99|391.19|391.13|391.02|391.13|366.29|413.58|389.57|392.45|390.39|391.51|391.02|391.65|391.02|391.13|495.395|345.92|266415|50786547|
6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets ex-US AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN9-3|TXN6-8|TXN6-1|8436412|8436000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||41.96|41.77|0.0|0.0|42.13|41.75|41.6501|41.72|0.0|0.0|42.14|0.0|41.72|41.77|42.17|42.14|0.0|41.77|0.0|41.72|39.69|44.17|39.16|44.38|41.64|41.99|39.69|44.13|0.0|0.0|41.64|41.85|62.8957|41.47|74742|8730439|
39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-6|TXN6-2|TXN5-6|200002|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.03|0.0|0.0|0.0|0.0|0.0|32.02|32.03|0.0|0.0|0.0|0.0|32.055|0.0|0.0|0.0|0.0|32.13|0.0|32.055|24.32|39.37|24.32|39.37|31.54|32.55|24.32|39.37|0.0|0.0|31.97|32.14|51.56|32.02|2288|370500|
38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN6-7|TXN5-1|24440000|24089000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||16.87|16.9|0.0|17.2|16.885|16.91|16.93|16.9|0.0|0.0|17.0|0.0|16.92|0.0|17.21|16.87|0.0|16.9|0.0|16.92|16.72|17.1|13.33|20.95|16.83|16.97|16.86|16.96|16.85|16.98|16.88|16.92|21.1499|16.4|83397|17957989|
53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN1-8|TXN1-5|TXN3-2|33250000|33250000||Quarterly|||||2016-09-15||FDVV.NV|FDVV.SO|FDVV.EU|FDVV.TC|FDVV.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||33.58|33.53|0.0|0.0|33.48|33.51|33.49|34.12|0.0|0.0|33.49|34.32|33.51|33.59|0.0|0.0|0.0|33.49|0.0|33.49|31.32|33.53|33.45|35.82|33.49|33.53|33.43|35.75|33.45|33.53|33.47|33.53|42.2782|33.3353|162556|36991890|
70886|FDWM|FDWM|316092287|US3160922874|Fidelity Covington Trust|Fidelity Womens Leadership ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN6-8|TXN4-2|TXN3-3|150000|150000||Quarterly|||||2021-06-17||FDWM.NV|FDWM.SO|FDWM.EU|FDWM.TC|FDWM.IV| | | | | | | | | |1x|Fidelity Womens Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance womens leadership and development.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.6386|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.4214|0.0|15.4214|0.0|0.0|15.41|15.43|15.41|15.43|12.71|23.13|0.0|0.0|15.39|15.43|21.75|15.4214|9|105012|
6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-8|TXN2-6|TXN1-6|TXN3-8|259910000|173409000||Quarterly|||||1978-12-28||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||144.91|144.94|0.0|145.0|144.9|144.94|145.0159|144.89|0.0|0.0|144.89|144.87|144.98|144.91|144.99|144.95|144.79|145.04|144.9|144.95|145.03|145.05|136.38|154.67|144.92|145.11|144.74|145.16|144.76|145.17|145.03|145.05|266.7935|141.9193|4466424|493471348|
6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN3-7|TXN2-6|TXN4-8|571400000|384001000||Quarterly|||||1946-09-13||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||38.22|38.21|0.0|38.19|38.19|38.22|38.225|38.22|0.0|38.3|38.2|38.2|38.2|38.22|38.19|38.21|38.195|38.22|38.22|38.21|38.22|38.23|35.94|40.53|38.22|38.23|38.2|38.23|38.18|38.26|38.22|38.23|48.85|35.32|2997038|750420862|
73693|FEAM|FEAM|33830Q109|US33830Q1094|5E Advanced Materials Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-6|TXN5-2|TXN6-2|42770000|33437000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||14.68|14.66|0.0|14.7|14.66|14.71|14.69|14.68|0.0|0.0|14.67|14.77|14.66|14.79|14.75|14.63|14.77|14.65|14.75|14.66|14.6|14.75|11.34|17.94|14.58|14.76|14.58|14.76|14.55|14.78|14.66|14.69|49.5|11.5|341283|29500381|
68978|FEBZ|FEBZ|53656F755|US53656F7556|Trueshares Structured Outcome (February) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN8-7|TXN4-3|TXN3-3|130000|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.3408|0.0|0.0|0.0|25.3|26.408|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3408|0.0|25.3408|25.28|25.37|25.3|25.39|25.29|25.38|0.0|0.0|0.0|0.0|25.29|25.38|30.2946|25.04|400|218581|
71659|FEDL|FEDL|90278V750|US90278V7507|UBS AG|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN1-5|TXN3-8|TXN3-4|1000000|1000000||NotApplicable|||||2021-09-15|2061-09-15|FEDL.NV|FEDL.SO|FEDL.EU|FEDL.TC|FEDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged IFED Invest with the Fed TR Index ETN is an exchange-traded note   issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the IFED Large-Cap US Equity   Index. The underlying Index tracks large-cap U.S. equities that are   determined by the Index Sponsor to be best positioned to benefit from the   prevailing monetary environment. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2512|0.0|22.2512|0.0|0.0|0.0|0.0|22.17|22.3|21.58|22.62|0.0|0.0|22.17|22.3|40.4|21.9115|0|2938216|
71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN1-5|TXN1-4|TXN3-3|450000|450000||Quarterly|||||2021-09-21||FEDM.NV|FEDM.SO|FEDM.EU|FEDM.TC|FEDM.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.24|35.89|0.0|0.0|0.0|0.0|0.0|36.23|0.0|0.0|0.0|0.0|35.9022|0.0|35.9022|0.0|0.0|0.0|0.0|35.86|35.96|0.0|0.0|0.0|0.0|35.86|35.96|52.2603|35.87|11446|988792|
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|1:10 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN8-8|TXN3-3|TXN3-4|22120000|22097000|1113192|Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||16.31|14.01|0.0|0.0|13.94|13.98|13.94|13.68|0.0|0.0|9.92|0.0|13.77|16.25|0.0|13.7|0.0|13.7|0.0|13.7|12.89|13.49|9.84|16.52|12.04|14.38|11.48|15.84|0.0|0.0|12.89|13.49|18.88|0.3205|7108|15659659|2022 - Q2
67886|FEDX|FEDX|291361871|US2913618714|Emles Federal Contractors ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN7-5|TXN4-7|TXN3-3|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.8123|0.0|0.0|0.0|23.76|23.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.72|23.72|0.0|23.8123|0.0|0.0|23.79|23.86|23.79|23.96|23.85|24.92|0.0|0.0|23.77|23.84|30.18|22.41|3522|635451|
73916|FEEM|FEEM|33939L621|US33939L6213|FlexShares Trust|FlexShares ESG & Climate Emerging Markets Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN2-5|TXN1-4|TXN3-3|100000|100000||Quarterly|||||2022-04-21||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6035|0.0|40.6035|0.0|0.0|0.0|0.0|40.58|40.65|0.0|0.0|0.0|0.0|40.58|40.65|49.6926|40.6035|0|3370|
71753|FEHY|FEHY|33939L589|US33939L5892|FlexShares Trust|FlexShares ESG & Climate High Yield Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN7-7|TXN2-6|TXN3-3|100000|100000||Monthly|||||2021-09-21||FEHY.NV|FEHY.SO|FEHY.EU|FEHY.TC|FEHY.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate High Yield U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.6756|0.0|39.6756|0.0|0.0|0.0|0.0|39.6|39.72|0.0|0.0|0.0|0.0|39.6|39.72|49.99|39.6756|102|750675|
41083|FEI|FEI|33739B104|US33739B1044|First Trust MLP and Energy Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN2-7|TXN4-4|TXN3-2|45230000|45229000||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.07|7.07|0.0|7.07|7.05|7.07|7.05|7.06|0.0|0.0|7.23|7.04|7.06|7.09|0.0|7.06|0.0|7.05|7.18|7.06|7.05|7.07|5.51|8.64|6.6|7.59|7.03|7.09|7.05|7.07|7.05|7.08|8.8078|6.76|177468|32845401|
71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN4-8|TXN1-5|TXN3-3|600000|600000||Monthly|||||2021-09-21||FEIG.NV|FEIG.SO|FEIG.EU|FEIG.TC|FEIG.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.86|0.0|0.0|0.0|0.0|0.0|0.0|38.99|0.0|0.0|0.0|38.7629|0.0|38.7629|30.4|48.16|30.4|48.06|38.73|38.75|30.4|48.06|0.0|0.0|38.73|38.83|49.7637|38.7629|3398|1050154|
6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-4|TXN5-7|TXN5-8|9310000|4968000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||0.0|5.55|0.0|0.0|0.0|5.52|5.55|5.54|0.0|0.0|5.51|0.0|5.5|0.0|0.0|0.0|0.0|5.55|0.0|5.55|5.33|5.76|4.27|6.79|5.35|5.75|4.27|6.79|0.0|0.0|5.5|5.57|11.33|5.3|4978|1393478|
1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN9-1|TXN5-3|TXN6-2|46290000|21359000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||80.98|80.92|0.0|80.66|80.82|80.98|80.65|80.71|0.0|0.0|80.97|80.81|80.68|80.7|80.81|80.8|82.23|80.68|0.0|80.68|80.55|80.89|62.95|99.61|80.52|80.91|80.51|80.84|80.51|80.73|80.67|80.73|96.95|68.27|151038|34216863|
37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-3|TXN6-3|TXN6-4|15550002|15550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.88|0.0|0.0|18.87|18.88|18.881|18.915|0.0|0.0|18.875|0.0|18.9|18.88|0.0|18.85|18.89|18.88|0.0|18.9|18.85|20.03|17.86|20.18|18.85|18.95|17.93|20.03|0.0|0.0|18.88|18.9|27.46|18.81|138280|17593429|
74111|FEMA|FEMA|74280R304|US74280R3049|Procure Disaster Recovery ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-2|TXN5-5|TXN5-3|30000|25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.18|0.0|0.0|0.0|20.19|20.1386|0.0|0.0|0.0|0.0|0.0|20.15|0.0|0.0|0.0|0.0|20.1386|0.0|20.15|18.82|21.7|0.0|0.0|20.0|20.35|18.82|21.7|0.0|0.0|20.15|20.22|25.3061|20.1|6702|46819|
48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN9-4|TXN5-4|TXN6-3|5500000|5500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.61|24.73|0.0|0.0|24.61|24.73|24.615|24.53|0.0|0.0|0.0|0.0|24.615|24.74|0.0|24.61|0.0|24.615|0.0|24.615|23.01|26.29|23.01|26.29|24.54|24.69|23.01|26.29|0.0|0.0|24.59|24.64|33.04|24.52|105672|13551844|
39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN5-4|TXN6-7|3350002|3300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.77|32.79|0.0|0.0|0.0|32.77|32.79|32.73|0.0|0.0|32.78|0.0|32.7231|32.73|0.0|0.0|32.8|32.79|0.0|32.7231|32.66|32.82|32.66|32.82|32.53|32.91|32.66|32.82|0.0|0.0|32.66|32.81|43.27|32.105|14776|3878216|
70918|FEMY|FEMY|31447E105|US31447E1055|Femasys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN9-3|TXN6-2|TXN6-1|11810000|9581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.21|0.0|0.0|0.0|0.0|1.22|1.28|0.0|0.0|0.0|0.0|1.21|0.0|0.0|0.0|0.0|1.22|0.0|1.21|1.08|1.45|0.976|1.56|1.15|1.32|0.976|1.56|0.0|0.0|1.22|1.27|8.1|1.18|7426|39290515|
6276|FEN|FEN|33738G104|US33738G1040|First Trust Energy Income and Growth Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-5|TXN4-4|TXN4-5|19450000|11745000||Quarterly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.345|14.42|0.0|0.0|14.29|14.43|14.42|14.42|0.0|0.0|14.43|14.31|14.43|14.43|0.0|14.43|14.42|14.38|0.0|14.42|13.44|15.03|14.38|14.39|14.05|15.31|14.32|14.45|14.38|14.42|14.38|14.39|17.0|12.7|84706|14173167|
39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-6|TXN6-3|TXN6-3|26070000|15218000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||7.35|7.4|0.0|0.0|7.33|7.33|7.3701|7.29|0.0|0.0|7.4|7.45|7.32|7.39|7.39|7.4|7.39|7.29|7.41|7.32|7.15|7.45|5.73|8.96|7.17|7.43|7.26|7.4|7.24|7.42|7.32|7.33|10.0781|3.8219|90932|12071516|
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 48 Class A Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-6|TXN1-8|TXN3-5|265000000|264999000|5468230|Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|4.75|4.76|4.6936|0.0|0.0|0.0|0.0|0.0|4.81|0.0|0.0|4.75|0.0|4.75|0.0|4.75|4.58|4.85|3.55|5.94|4.51|4.94|3.76|5.83|0.0|0.0|4.35|4.85|5.88|0.3503|4052|19965039|2022 - Q2
42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN3-4|TXN3-2|TXN1-8|68350000|68350000||Quarterly|||||2013-10-24||FENY.NV|FENY.SO|FENY.EU|FENY.TC|FENY.IV| | | | | | | | | |1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||19.12|19.12|0.0|0.0|19.1|19.11|19.1253|19.15|0.0|0.0|19.11|19.13|19.13|19.19|19.11|19.15|19.15|19.12|19.12|19.12|19.08|19.14|19.1|19.17|19.13|19.14|19.12|19.15|19.1|19.17|19.13|19.14|25.47|14.12|1591265|310040156|
17075|FEO|FEO|33731K102|US33731K1025|First Trust/abrdn Emerging Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN4-8|TXN1-7|TXN2-4|4990000|2446000||Quarterly|||||2006-08-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.9|8.93|0.0|0.0|8.9|8.92|8.9|8.92|0.0|0.0|0.0|0.0|8.93|0.0|0.0|8.9|0.0|8.9|0.0|8.9|8.9|8.96|6.82|11.0|8.28|8.96|6.82|11.0|0.0|0.0|8.9|8.96|15.1084|8.35|30164|4398229|
37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-4|TXN6-5|TXN6-7|9050002|9400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||25.98|0.0|0.0|0.0|26.0|26.19|26.165|26.06|0.0|0.0|25.98|0.0|26.16|26.0|26.0|0.0|0.0|26.18|0.0|26.16|24.72|27.4|26.08|26.2|26.13|26.24|26.08|26.26|26.08|26.2|26.15|26.2|44.47|25.945|43619|13722853|
69562|FERG|FERG|G3421J106|JE00BJVNSS43|Ferguson plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-7|TXN4-7|TXN1-5|TXN2-2|210910000|197962000|211056568|BiAnnually|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|100A|GBR|JE|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||103.51|103.17|0.0|103.42|103.19|103.22|103.18|103.17|0.0|0.0|103.22|103.17|103.17|103.17|103.4|103.22|103.59|103.22|103.18|103.22|103.22|103.23|79.4|127.0|102.96|103.3|103.1|103.32|103.06|103.23|103.22|103.23|183.67|102.42|1516080|83769663|2022 - Q2
39885|FET|FET|34984V209|US34984V2097|Forum Energy Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN3-8|TXN3-2|TXN4-8|5720000|3132000||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y|D|Y|2|||20.75|20.335|0.0|0.0|19.9|20.75|20.74|20.85|0.0|0.0|20.73|0.0|20.505|20.75|27.62|20.56|24.96|20.74|21.2|20.56|20.56|20.75|15.91|25.41|19.48|21.51|19.25|22.01|0.0|0.0|20.56|20.75|30.985|14.7067|58488|6105557|
71751|FEUS|FEUS|33939L613|US33939L6130|FlexShares Trust|FlexShares ESG & Climate US Large Cap Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN4-8|TXN4-4|TXN3-3|525000|525000||Quarterly|||||2021-09-21||FEUS.NV|FEUS.SO|FEUS.EU|FEUS.TC|FEUS.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate US Large Cap Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|41.815|0.0|0.0|0.0|0.0|41.46|0.0|0.0|0.0|0.0|0.0|41.49|0.0|0.0|0.0|0.0|41.494|0.0|41.494|41.41|41.56|0.0|0.0|41.48|41.51|21.51|62.48|0.0|0.0|41.48|41.51|55.43|41.31|15155|680201|
48331|FEUZ|FEUZ|33737J505|US33737J5056|First Trust Eurozone AlphaDEX ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-6|TXN6-5|550002|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.92|0.0|0.0|0.0|0.0|28.81|0.0|28.92|23.39|35.38|22.57|35.43|28.79|29.21|23.39|35.38|0.0|0.0|28.79|28.92|48.83|28.81|227|1707381|
68394|FEVR|FEVR|66538H351|US66538H3518|Northern Lights Fund Trust IV|Inspire Faithward Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-8|TXN1-3|TXN3-5|975000|975000||Quarterly|||||2020-12-08||FEVR.NV|FEVR.SO|FEVR.EU|FEVR.TC| | | | | | | | | | |1x|Faithward Large Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1992|0.0|20.1992|0.0|0.0|20.21|20.25|20.18|20.21|20.13|20.18|0.0|0.0|20.18|20.21|31.828|20.18|304|2400759|
24502|FEX|FEX|33734K109|US33734K1097|First Trust Large Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-1|TXN5-3|TXN6-6|13500002|13500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.46|0.0|0.0|0.0|72.44|72.5|72.45|72.28|0.0|0.0|0.0|0.0|72.453|72.51|0.0|0.0|72.5|72.44|0.0|72.453|72.34|72.64|72.36|72.63|72.47|72.51|72.36|72.63|72.36|72.63|72.47|72.51|93.29|72.07|40190|8318667|
73175|FEXD|FEXD|318136108|US3181361086|Fintech Ecosystem Development Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-5|TXN6-6|TXN5-3|11560000|8073000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.79|12.32|7.79|12.32|10.05|10.67|7.79|12.32|0.0|0.0|10.06|10.1|10.545|9.82|1080|5404880|
73176|FEXDR|FEXDR|318136124||Fintech Ecosystem Development Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN9-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.150001|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.12|0.1821|0.12|0.1821|0.12|0.1821|0.12|0.1821|0.0|0.0|0.15|0.1501|0.28|0.0685|6268|9860918|
72079|FEXDU|FEXDU|318136207|US3181362076|Fintech Ecosystem Development Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-8|TXN6-7|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|10.7|0.0|0.0|0.0|0.0|10.23|10.7|10.29|9.7|1|764067|
73177|FEXDW|FEXDW|318136116|US3181361169|Fintech Ecosystem Development Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN9-2|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.1225|0.36|0.07|182|4682106|
6280|FEZ|FEZ|78463X202|US78463X2027|SPDR Index Shares Funds|SPDR EURO STOXX 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN2-8|TXN3-7|TXN1-4|40700967|40701000||Quarterly|||||2007-12-27||FEZ.NV|FEZ.SO|FEZ.EU|FEZ.TC|FEZ.IV| | | | | | | | | |1x|The SPDR EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index (ticker: SX5U). The EUROSTOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.51|30.51|0.0|30.51|30.51|30.52|30.515|30.52|0.0|0.0|30.52|30.52|30.53|30.5|30.52|30.53|30.52|30.53|30.52|30.53|30.52|30.54|30.51|30.54|30.52|30.53|30.51|30.54|30.51|30.52|30.52|30.53|49.14|30.25|2095461|699346241|
28758|FF|FF|36116M106|US36116M1062|FutureFuel Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-6|TXN1-2|TXN4-8|43760000|19529000||Quarterly|||||2011-03-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||5.91|5.9|0.0|0.0|5.84|5.89|5.905|5.91|0.0|0.0|5.91|5.85|5.91|5.81|5.86|5.91|6.36|5.905|6.43|5.91|5.9|5.91|4.54|7.15|5.88|5.92|5.87|5.94|5.9|5.95|5.9|5.91|10.63|5.77|97303|39667951|
6282|FFA|FFA|337318109|US3373181094|First Trust Enhanced Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN5-4|TXN3-7|TXN2-8|19980000|16095000||Quarterly|||||2004-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.63|14.7|0.0|0.0|14.63|14.665|14.665|14.59|0.0|0.0|14.63|14.66|14.67|14.73|0.0|14.64|14.57|14.65|16.105|14.64|14.61|14.64|11.41|17.92|14.61|15.04|11.41|17.92|0.0|0.0|14.61|14.64|22.15|14.55|36199|6459034|
1493|FFBC|FFBC|320209109|US3202091092|First Financial Bancorp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-7|TXN5-1|TXN6-5|94870000|56191000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.44|21.46|0.0|21.6|21.48|21.46|21.46|21.445|0.0|0.0|21.46|0.0|21.45|21.45|21.36|21.45|21.44|21.46|21.39|21.45|21.4|21.48|16.96|26.09|21.4|21.49|21.41|21.48|21.41|0.0|21.43|21.45|26.83|18.75|267047|59379522|
59818|FFBW|FFBW|30260M103|US30260M1036|FFBW Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-8|TXN5-6|TXN6-5|5790000|4302000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.32|0.0|0.0|0.0|0.0|12.17|12.2501|0.0|0.0|0.0|0.0|0.0|12.02|0.0|0.0|0.0|0.0|12.17|0.0|12.17|11.67|12.55|9.39|15.16|11.72|12.51|9.39|15.16|0.0|0.0|12.02|12.16|13.4|11.4999|3988|2134811|
6283|FFC|FFC|338478100|US3384781007|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN3-6|TXN2-8|TXN4-5|47350000|47349000||Monthly|||||2003-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.09|15.07|0.0|15.09|15.03|15.02|15.01|15.03|0.0|0.0|15.15|15.13|15.03|15.1|15.1|15.0|16.1225|15.02|0.0|15.0|15.01|15.03|11.63|18.46|14.02|16.09|14.97|15.08|14.97|15.08|15.01|15.04|22.79|14.93|215315|25316238|
65658|FFEB|FFEB|33740F763|US33740F7630|FT Cboe Vest US Equity Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-5|TXN1-1|TXN3-5|7830000|7825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.6|33.6947|0.0|0.0|0.0|33.69|33.67|0.0|0.0|0.0|33.66|0.0|33.65|33.66|0.0|33.66|0.0|33.6947|34.07|33.6947|31.37|35.76|31.37|33.81|33.65|33.74|33.55|33.81|33.56|33.81|33.65|33.74|38.65|33.28|15142|11516888|
58573|FFHG|FFHG|66538H674|US66538H6743|FormulaFolios Hedged Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN6-3|TXN3-3|TXN3-4|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.3655|0.0|0.0|0.0|0.0|30.3663|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3655|30.35|30.3655|30.06|30.67|0.0|0.0|30.35|30.38|30.35|30.38|0.0|0.0|30.35|30.38|38.92|30.34|4404|549356|
18482|FFHL|FFHL|G3704F110|KYG3704F1101|Fuwei Films (Holdings) Co Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-5|TXN5-1|TXN6-8|3270000|954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||||||8.78|0.0|0.0|0.0|0.0|8.77|8.94|9.19|0.0|0.0|0.0|0.0|8.76|0.0|0.0|0.0|0.0|8.94|0.0|8.94|8.31|9.45|6.79|11.02|8.19|9.59|7.0|10.32|0.0|0.0|8.75|9.0|10.98|4.4|25993|2543209|
1510|FFIC|FFIC|343873105|US3438731057|Flushing Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-6|TXN5-1|TXN6-5|29980000|18505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.59|19.58|0.0|19.57|19.59|19.56|19.59|19.58|0.0|0.0|19.55|0.0|19.56|19.54|20.01|19.6|0.0|19.57|19.8|19.56|19.54|19.62|15.44|24.16|19.53|19.61|19.53|19.61|19.53|19.61|19.56|19.57|25.9485|19.49|134890|20496342|
67392|FFIE|FFIE|307359109|US3073591097|Faraday Future Intelligent Electric Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN9-3|TXN6-4|TXN6-1|263910000|176598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.8816|0.884|0.0|0.8816|0.8826|0.884|0.883899|0.8841|0.0|0.0|0.8835|0.8796|0.89|0.8839|0.8799|0.884|0.8822|0.883899|0.884|0.89|0.8619|0.9041|0.7304|1.06|0.877|0.8856|0.8612|0.9071|0.8623|0.9057|0.883|0.884|10.1599|0.706|41984585|2004238291|
67393|FFIEW|FFIEW|307359117|US3073591170|Faraday Future Intelligent Electric Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN10-7|TXN6-5|TXN5-2|302540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.1616|0.17|0.0|0.0|0.16|0.1646|0.1625|0.0|0.0|0.0|0.1619|0.1807|0.17|0.0|0.17|0.165|0.0|0.1625|0.16|0.1625|0.12|0.2095|0.12|0.2095|0.1447|0.1813|0.12|0.2095|0.0|0.0|0.155|0.17|2.25|0.135|202502|16312480|
1511|FFIN|FFIN|32020R109|US32020R1095|First Financial Bankshares Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-6|TXN6-4|TXN6-7|142540000|107888000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||41.86|41.91|0.0|41.74|41.91|41.88|41.89|41.9|0.0|0.0|41.9|0.0|41.91|41.72|41.83|41.9|41.89|41.89|42.81|41.91|41.82|41.96|32.62|51.07|41.8|41.99|41.86|41.94|41.87|41.94|41.89|41.91|55.0|37.47|353613|79494473|
59414|FFIU|FFIU|84858T202|US84858T2024|Spinnaker ETF Series|UVA Unconstrained Medium-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN8-8|TXN1-8|TXN1-8|3100000|3100000||Monthly|||||2017-08-21||FFIU.NV|FFIU.SO|FFIU.EU|FFIU.TC|FFIU.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind, and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.64|21.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.125|0.0|21.125|16.3|26.28|16.3|26.28|20.95|21.28|16.3|26.28|0.0|0.0|15.14|21.28|27.51|21.125|950|498608|
1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-3|TXN5-6|TXN6-2|59560000|36934000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||145.86|146.17|0.0|146.17|146.21|146.23|146.18|146.22|0.0|0.0|146.2|145.91|146.17|146.16|146.66|146.2|0.0|146.205|144.73|146.17|145.34|147.09|135.61|155.34|146.1|146.31|146.07|146.34|146.01|146.37|146.17|146.23|249.0|141.91|619525|107095691|
71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|The Future Fund Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN8-7|TXN1-3|TXN4-3|540000|540000||Yearly|||||2021-08-24||FFND.NV|FFND.SO|FFND.EU|FFND.TC| | | | | | | | | | |1x|Under   normal market conditions, the Fund, which is an actively managed exchange   traded fund or ETF, will primarily invest in the equity securities of   companies that the Adviser believes to be best positioned to take advantage   of or profit from emerging technological or social trends or developments. As   part of the investment process, the Adviser seeks to identify potential   opportunities created by changes in technology, consumer preferences,   demographics, regulatory, environmental and supply/demand dynamics that   unfold over long periods of time (secular trends) and the companies that   can significantly benefit and profit from such trends. Through a proprietary   research driven process, the Adviser then analyzes those companies across   sectors and secular trends or themes (e.g., green energy, online shopping   or cybersecurity) to try to identify for investment those companies it   believes to be thematic winners (companies that the Adviser believes can   benefit from positive secular trends or themes) with reasonable valuations.   The Adviser may also seek to short the securities of companies it believes to   be thematic losers (companies that the Adviser believes will be negatively   affected by emerging secular trends or themes) or that have a combination   of weakening fundamentals and excessive valuation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.75|16.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.91|16.476|0.0|16.476|0.0|0.0|16.43|16.48|16.45|16.49|8.16|23.0|0.0|0.0|16.45|16.49|27.6|15.13|1206|742028|
25818|FFNW|FFNW|32022K102|US32022K1025|First Financial Northwest Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-8|TXN5-4|TXN5-1|9090000|4956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.03|0.0|0.0|0.0|0.0|0.0|14.85|0.0|0.0|0.0|0.0|15.03|0.0|14.85|14.23|15.98|11.44|18.99|14.2|15.89|11.44|18.99|0.0|0.0|14.82|15.37|17.95|14.62|1535|1268067|
25453|FFR|FFR|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN7-8|TXN3-7|TXN1-5|641608|642000||Quarterly|||||2008-11-06||FFR.NV|FFR.SO|FFR.EU|FFR.TC|FFR.IV| | | | | | | | | |1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||40.2438|0.0|0.0|0.0|0.0|0.0|39.4063|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.78|0.0|36.78|28.08|45.41|28.08|45.41|36.48|37.1|28.08|45.41|0.0|0.0|36.48|37.1|55.68|36.78|449|385151|
59982|FFSG|FFSG|66538H567|US66538H5679|Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN6-6|TXN1-5|TXN1-3|880000|875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.0282|0.0|0.0|0.0|0.0|30.12|0.0|0.0|0.0|30.15|0.0|0.0|0.0|0.0|0.0|0.0|30.0282|0.0|30.0282|29.78|30.38|30.02|30.13|29.78|30.3|28.03|32.26|0.0|0.0|29.97|30.1|38.26|29.06|4622|568264|
59983|FFTG|FFTG|66538H575|US66538H5752|Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN7-8|TXN3-5|TXN3-4|1180000|1175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.4688|0.0|0.0|0.0|0.0|23.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4688|0.0|23.4688|21.92|25.25|23.46|23.52|23.32|23.5|21.92|25.25|0.0|0.0|23.43|23.5|31.28|23.4688|9757|894964|
58575|FFTI|FFTI|66538H666|US66538H6669|FORMULA FOLIOS TACT INCM ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN8-8|TXN1-8|TXN4-3|5100000|5100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.2|20.1794|0.0|0.0|20.2|0.0|20.18|0.0|0.0|0.0|20.17|0.0|20.22|20.17|0.0|0.0|0.0|20.1794|0.0|20.1794|19.96|20.39|20.11|20.23|20.16|20.21|20.11|20.23|20.11|20.23|20.11|20.21|24.1912|20.17|38748|5115717|
49614|FFTY|FFTY|45782C102|US45782C1027|Innovator ETFs Trust|Innovator IBD 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN7-1|TXN4-8|TXN4-8|4000000|4000000||Yearly|||||2015-04-08||FFTY.NV|FFTY.SO|FFTY.EU|FFTY.TC|FFTY.IV| | | | | | | | | |1x|Actively Managed ETF- Invests in IBD 50 as published by Investors Business Daily|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.96|24.01|0.0|0.0|24.01|23.93|24.0086|24.31|0.0|0.0|23.93|0.0|24.01|0.0|24.17|24.0|0.0|24.01|0.0|24.01|23.96|24.02|22.26|25.5|24.0|24.02|23.92|24.11|23.93|24.11|24.0|24.02|52.55|23.67|41522|11544571|
48665|FFWM|FFWM|32026V104|US32026V1044|First Foundation Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN6-5|TXN5-5|56390000|38557000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.015|19.04|0.0|0.0|19.02|19.0|19.03|19.04|0.0|0.0|19.05|19.02|19.03|19.04|19.22|19.03|0.0|19.04|0.0|19.03|18.98|19.08|14.72|23.55|18.98|19.08|19.0|19.07|18.99|19.08|19.03|19.04|29.41|18.31|295420|46768968|
24642|FGB|FGB|33733G109|US33733G1094|First Trust Specialty Finance and Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-8|TXN1-2|TXN4-2|14370000|14364000||Quarterly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.8|2.9|0.0|0.0|2.8|2.83|2.823|2.87|0.0|0.0|0.0|0.0|2.8|0.0|0.0|2.83|0.0|2.83|0.0|2.83|2.82|2.83|2.21|3.46|2.62|3.01|2.21|3.46|0.0|0.0|2.8|2.83|4.32|2.8|32992|8453260|
48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-4|TXN5-4|TXN5-7|10720000|5439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|21.35|0.0|0.0|21.34|21.42|21.49|0.0|0.0|0.0|0.0|0.0|21.38|0.0|0.0|0.0|0.0|21.49|0.0|21.38|20.73|22.66|16.29|26.43|20.91|21.92|16.29|26.43|0.0|0.0|21.38|21.49|29.65|19.13|8583|4067895|
70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|6.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-7|TXN5-7|TXN5-3|1380000|1380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1999|0.0|0.0|0.0|25.24|0.0|24.75|0.0|0.0|0.0|0.0|25.2|0.0|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.32|25.2|29.16|24.25|2700|461812|
26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN6-1|TXN4-4|TXN1-3|26700002|26700000||Quarterly|||||2008-11-06||FGD.NV|FGD.SO|FGD.EU|FGD.TC|FGD.IV| | | | | | | | | |1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.63|18.67|0.0|0.0|18.63|18.625|18.685|18.69|0.0|0.0|18.625|0.0|18.635|18.67|18.6|18.61|18.61|18.67|18.68|18.67|18.63|18.69|18.61|18.79|18.68|18.69|18.66|18.77|18.64|18.77|18.68|18.69|26.78|18.57|202016|26986061|
48870|FGEN|FGEN|31572Q808|US31572Q8087|FibroGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-5|TXN5-3|TXN6-4|93740000|52973000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.46|12.46|0.0|12.44|12.46|12.46|12.47|12.465|0.0|0.0|12.47|12.45|12.44|12.47|12.42|12.47|12.45|12.47|12.47|12.44|12.42|12.5|9.59|15.25|12.41|12.51|12.45|12.49|12.45|12.5|12.45|12.47|16.91|7.81|762752|154020732|
43821|FGF|FGF|30259W104|US30259W1045|FG Financial Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-2|TXN5-7|TXN5-2|9350000|5757000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|1.49|1.52|1.48|0.0|0.0|0.0|1.48|0.0|1.5|0.0|0.0|0.0|0.0|1.48|0.0|1.5|1.42|1.65|1.2|1.88|1.43|1.62|1.2|1.88|0.0|0.0|1.5|1.57|7.2395|1.3101|8815|7545940|
60805|FGFPP|FGFPP|30259W203|US30259W2035|FG Financial Group Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-4|TXN6-6|TXN6-6|900000|895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.0|19.2972|0.0|0.0|0.0|20.0|20.0|19.98|0.0|0.0|0.0|0.0|19.2972|0.0|19.2972|19.11|26.01|14.82|26.01|14.82|26.01|14.82|26.01|0.0|0.0|19.11|21.24|25.48|14.0|1248|449871|
73315|FGI|FGI|G3302D103|KYG3302D1034|FGI Industries Ltd|ORD SHS USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-2|TXN6-3|TXN6-6|9500000|2102000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|2.1|2.21|2.22|0.0|0.0|0.0|2.1|0.0|2.16|0.0|0.0|0.0|0.0|2.22|0.0|2.22|2.06|2.31|1.63|2.67|2.07|2.29|1.77|2.64|0.0|0.0|2.15|2.21|6.25|2.0002|9751|93979082|
73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|WRRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN9-4|TXN5-6|TXN5-3|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4013|0.0|0.0|0.0|0.0|0.0|0.0|0.4013|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2801|0.5|1.34|0.262|117|2074469|
74227|FGLD|FGLD|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN5-4|TXN3-1|TXN1-1|1100000|1100000||NotApplicable|||||2022-06-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.139|0.0|0.0|0.0|0.0|0.0|21.81|0.0|0.0|0.0|0.0|0.0|0.0|21.791|0.0|0.0|0.0|21.7903|0.0|21.7903|21.76|21.83|21.76|21.83|21.78|21.81|21.76|21.84|21.76|21.83|21.76|21.81|24.24|21.7527|121|1907652|
39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-6|TXN6-7|TXN5-4|450002|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|28.58|0.0|0.0|28.58|28.59|0.0|0.0|0.0|0.0|0.0|0.0|28.3|28.58|0.0|0.0|0.0|28.33|0.0|28.3|0.0|0.0|27.85|29.03|27.8|28.89|27.85|29.04|27.85|29.03|28.14|28.43|56.916|28.3|2914|1886493|
73900|FGMC|FGMC|30324Y101|US30324Y1010|FG Merger Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-5|TXN5-5|TXN5-2|10160000|5845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.29|7.74|12.29|9.33|10.04|7.74|12.29|0.0|0.0|10.0|10.01|10.5|9.89|0|1211709|
73513|FGMCU|FGMCU|30324Y200|US30324Y2000|FG Merger Corp|units||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-3|TXN5-8|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|9.97|10.7|0.0|0.0|0.0|0.0|10.03|10.04|10.975|9.97|11602|3994154|
73901|FGMCW|FGMCW|30324Y119|US30324Y1192|FG Merger Corp|WT EXP 061727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-8|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.095|0.2|0.0447|132172|1088833|
69032|FGRO|FGRO|316092337|US3160923377|Fidelity Growth Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN2-5|TXN4-5|TXN4-1|4330000|4325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.88|12.87|0.0|0.0|12.88|12.88|12.87|12.85|0.0|0.0|12.87|14.13|12.85|12.88|12.88|0.0|12.87|12.87|0.0|12.87|12.13|13.45|11.97|13.67|12.84|12.88|12.13|13.41|0.0|0.0|12.85|12.87|22.68|12.65|285748|29603527|
53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-6|TXN6-4|TXN6-4|127700000|65669000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.72|24.75|0.0|24.62|24.75|24.73|24.76|24.75|0.0|0.0|24.73|24.61|24.74|24.76|25.39|24.75|0.0|24.76|24.58|24.74|24.71|24.77|23.02|26.26|24.72|24.78|24.7|24.79|24.74|24.79|24.74|24.76|31.16|21.21|504919|119684913|
6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-4|TXN1-4|TXN2-8|TXN1-1|89130000|63267000||Quarterly|||||1998-05-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||32.67|32.65|0.0|32.67|32.65|32.65|32.68|32.655|0.0|0.0|32.65|32.62|32.67|32.68|32.66|32.66|32.7|32.68|32.65|32.66|32.68|32.69|25.93|40.47|32.6|32.75|32.62|32.73|32.66|32.69|32.68|32.69|39.82|27.88|769762|134332456|
42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN6-7|TXN2-8|TXN3-1|47650000|47650000||Quarterly|||||2013-10-24||FHLC.NV|FHLC.SO|FHLC.EU|FHLC.TC|FHLC.IV| | | | | | | | | |1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||57.44|57.52|0.0|58.1|57.42|57.55|57.54|57.53|0.0|0.0|57.55|57.55|57.51|57.38|57.55|57.44|57.44|57.55|57.44|57.55|57.43|57.65|57.42|57.69|57.53|57.57|57.41|57.69|57.46|57.69|57.52|57.57|69.2692|55.92|154150|33176520|
72809|FHLT|FHLT|36118W102|US36118W1027|Future Health ESG Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-3|TXN5-3|TXN5-4|25000000|12668000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.75|12.27|7.75|12.27|9.39|10.63|7.75|12.27|0.0|0.0|9.99|10.02|10.84|9.75|3210|5513046|
71625|FHLTU|FHLTU|36118W201|US36118W2017|Future Health ESG Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-2|TXN5-3|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.14|10.14|0.0|0.0|10.14|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|10.14|0.0|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.11|10.27|0.0|0.0|0.0|0.0|10.11|10.18|10.93|9.83|3608|631287|
72810|FHLTW|FHLTW|36118W110|US36118W1100|Future Health ESG Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.3303|0.0|0.0|0.0|0.3303|0.3599|0.0|0.0|0.0|0.0|0.0|0.3303|0.0|0.3303|0.3303|0.0|0.3599|0.0|0.3599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.33|0.3301|0.55|0.15|1720|2524937|
6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-1|TXN5-1|TXN2-7|TXN2-1|536610000|420945000||Quarterly|||||1999-07-28||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||23.14|23.14|0.0|23.14|23.14|23.135|23.14|23.135|0.0|0.0|23.15|23.14|23.14|23.17|23.15|23.11|23.18|23.135|23.14|23.11|23.13|23.14|21.85|24.52|23.11|23.16|23.11|23.17|23.13|23.18|23.13|23.14|24.24|15.0|3158132|1127613019|
66895|FHN PRB|FHNpB|320517501|US3205175017|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN4-7|TXN3-7|TXN2-2|3200000|3200000||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.83|25.045|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|25.045|0.0|25.045|0.0|25.045|25.0|25.15|0.0|0.0|24.5|26.3|0.0|0.0|0.0|0.0|25.0|25.15|28.32|24.75|778|1192455|
66896|FHN PRC|FHNpC|320517600|US3205176007|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-8|TXN1-2|TXN4-8|2300000|2300000||Quarterly|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.11|25.1101|0.0|0.0|0.0|0.0|26.15|25.14|0.0|0.0|25.12|0.0|25.12|0.0|25.12|25.12|25.64|0.0|0.0|25.0|25.67|0.0|0.0|0.0|0.0|25.12|25.64|28.81|25.11|2500|408551|
66897|FHN PRD|FHNpD|320517808|US3205178086|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN4-8|TXN2-3|TXN2-2|4000000|4000000||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.26|0.0|0.0|0.0|25.09|24.1|24.11|24.55|0.0|0.0|24.25|24.05|24.18|0.0|0.0|24.1|0.0|24.1|0.0|24.1|24.0|24.83|18.81|29.82|22.38|25.96|18.81|29.82|0.0|0.0|24.0|24.2|28.17|23.81|6749|1435582|
66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-8|TXN2-4|TXN2-5|6000000|6000000||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.805|24.83|25.32375|0.0|0.0|0.0|0.0|24.85|0.0|0.0|24.85|0.0|24.85|0.0|24.85|24.85|25.1|19.33|30.44|23.28|25.15|19.33|30.44|0.0|0.0|24.85|25.1|28.36|24.76|33140|1762649|
70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN8-5|TXN2-1|TXN1-4|6000000|6000000||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.72|19.74|0.0|0.0|19.84|19.815|19.7|19.72|0.0|0.0|0.0|0.0|19.92|0.0|0.0|19.95|0.0|19.95|0.0|19.95|19.7|19.94|15.44|24.5|18.33|21.33|15.44|24.5|0.0|0.0|19.7|21.0|26.15|18.51|12654|4547284|
69621|FHS|FHS|320505100|US3205051002|First High-School Education Group Co., Ltd.|American Depositary Shares, each  representing three Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 3 ord|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-1|TXN5-6|TXN2-7|TXN4-5|54580000|54577000|12589230|Adhoc|||||2021-03-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.76|0.7075|0.0|0.0|0.71|0.73|0.73|0.0|0.0|0.0|0.73|0.73|0.73|0.0|0.0|0.73|0.0|0.73|0.0|0.73|0.71|0.73|0.585|0.864|0.6628|0.73|0.585|0.864|0.0|0.0|0.7|0.73|3.87|0.59|84292|48248348|2022 - Q2
67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-6|TXN5-6|TXN5-8|41640000|14520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.14|8.16|0.0|0.0|8.07|8.1|8.19|8.17|0.0|0.0|8.325|8.08|8.15|8.199|8.19|8.3|0.0|8.18|0.0|8.15|7.97|8.35|6.18|9.92|8.07|8.28|6.92|9.85|8.05|8.29|8.15|8.2|24.34|7.35|152183|25937590|
72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN2-8|TXN2-5|TXN3-3|1254000|1254000||Monthly|||||2021-12-16||FHYS.NV|FHYS.SO|FHYS.EU|FHYS.TC| | | | | | | | | | |1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.805|21.7901|0.0|0.0|0.0|0.0|0.0|21.79|21.8|0.0|0.0|0.0|21.7862|0.0|21.7862|0.0|0.0|0.0|0.0|21.76|21.79|0.0|0.0|0.0|0.0|21.76|21.79|25.31|21.6648|4491|1228147|
72987|FIAC|FIAC|34417L109|US34417L1098|Focus Impact Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-7|TXN6-7|TXN6-1|23000000|20513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.95|12.28|7.7|12.28|9.98|10.01|7.7|12.28|0.0|0.0|10.0|10.01|10.44|9.68|1870|6904022|
72165|FIACU|FIACU|34417L208|US34417L2088|Focus Impact Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-6|TXN6-8|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.02|10.02|0.0|0.0|10.02|0.0|10.03|0.0|10.03|10.03|10.03|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.01|10.09|0.0|0.0|0.0|0.0|10.02|10.04|10.255|9.92|4378|1609200|
72988|FIACW|FIACW|34417L117|US34417L1171|Focus Impact Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.094|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0601|0.0|0.0601|0.0|0.0|0.0|0.0|0.0558|0.08|0.0|0.0|0.0|0.0|0.06|0.08|0.58|0.0601|1691|4160480|
32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-6|TXN6-1|TXN5-7|106820000|69213000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||40.88|40.86|0.0|40.88|40.86|40.86|40.89|40.87|0.0|0.0|40.87|40.72|40.87|40.87|40.89|40.88|40.9|40.87|40.86|40.87|40.82|40.92|31.56|50.42|40.81|40.94|40.83|40.93|40.83|40.92|40.87|40.89|45.33|32.4|792192|152646234|
49409|FIBR|FIBR|46435U796|US46435U7963|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN2-6|TXN3-1|TXN1-4|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|81.4001|0.0|0.0|0.0|82.25|82.2401|82.25|0.0|0.0|0.0|0.0|81.54|81.42|0.0|0.0|0.0|81.42|0.0|81.4001|0.0|0.0|0.0|0.0|81.32|81.46|0.0|0.0|0.0|0.0|81.33|81.45|100.531|81.4001|1643|934888|
6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-6|TXN2-6|TXN3-4|25250000|18909000||NotApplicable|||||1996-05-06||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||424.66|425.39|0.0|424.83|424.85|423.76|424.89|425.21|0.0|0.0|424.63|425.96|425.3|425.2|422.21|425.57|465.4|425.57|426.56|425.57|425.57|425.71|395.3|451.86|424.46|426.65|423.88|426.56|423.52|426.63|425.57|425.71|531.03|340.48|179368|44130515|
68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-7|TXN6-8|TXN6-1|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.48|0.0|0.0|0.0|25.48|25.53|25.6|0.0|0.0|0.0|0.0|0.0|25.59|25.48|0.0|0.0|0.0|25.53|0.0|25.59|19.89|25.59|19.89|31.21|25.37|25.59|19.89|31.21|0.0|0.0|25.55|25.59|37.6|25.4684|19370|2112677|
71503|FICV|FICV|G36816109|KYG368161090|Frontier Investment Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN6-6|TXN6-1|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|0.0|9.8|0.0|9.8|9.8|0.0|0.0|9.8|9.8|0.0|9.8|9.78|12.06|7.59|12.06|9.79|9.84|7.59|12.06|0.0|0.0|9.8|9.82|9.97|9.61|4935|3717858|
71023|FICVU|FICVU|G36816117|KYG368161173|Frontier Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-7|TXN5-8|TXN5-4|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.8|0.0|0.0|0.0|9.81|9.8001|9.82|0.0|0.0|9.8|0.0|9.81|0.0|0.0|0.0|9.81|9.81|0.0|9.81|7.84|11.85|7.52|12.25|9.8|9.87|7.84|11.85|0.0|0.0|9.8|9.82|10.03|9.45|25422|1066570|
71504|FICVW|FICVW|G36816125|KYG368161256|Frontier Investment Corp|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN11-4|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0796|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0764|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0602|0.1614|0.0602|0.1574|0.0744|0.1391|0.0602|0.1552|0.0|0.0|0.08|0.13|0.95|0.05|5467|958261|
42583|FID|FID|33738R688|US33738R6889|First Trust Exchange Traded Fund VI First Trust S&P International Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-7|TXN6-4|TXN5-4|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.7997|13.91|0.0|0.0|13.9|0.0|13.78|0.0|0.0|13.8|0.0|13.7997|0.0|13.78|13.21|13.85|10.79|17.11|13.78|13.85|10.79|17.11|0.0|0.0|13.78|13.85|19.36|13.7601|6531|3938133|
60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN8-5|TXN3-8|TXN2-8|4800000|4800000||Quarterly|||||2018-01-18||FIDI.NV|FIDI.SO|FIDI.EU|FIDI.TC|FIDI.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||15.74|15.75|0.0|0.0|0.0|15.78|15.8085|15.78|0.0|0.0|15.72|0.0|15.74|15.74|0.0|0.0|0.0|15.7809|0.0|15.7809|15.75|15.81|15.75|15.81|15.75|15.82|15.75|15.81|15.75|15.81|15.75|15.82|22.4399|15.7|16913|4571630|
42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN2-2|TXN4-6|TXN3-2|13500000|13500000||Quarterly|||||2013-10-24||FIDU.NV|FIDU.SO|FIDU.EU|FIDU.TC|FIDU.IV| | | | | | | | | |1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.96|43.89|0.0|0.0|43.885|43.8|43.93|43.84|0.0|0.0|43.62|0.0|43.92|43.82|0.0|43.87|43.87|43.89|43.84|43.89|43.81|43.94|43.84|44.02|43.91|43.94|43.84|44.02|43.84|44.02|43.91|43.94|57.77|43.58|52947|18080719|
52491|FIEE|FIEE|90274D234|US90274D2348|UBS AG|UBS AG FI Enhanced Europe 50 ETN due February 12, 2026|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-4|TXN4-4|TXN3-4|80000|80000||NotApplicable|||||2016-02-16|2026-02-12| |FIEE.SO| | |FIEE.IV| | | | | | | | | |2x|FI Enhanced Europe 50 ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, STOXX Europe 50 USD (Gross Return) Index.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||108.76|0.0|0.0|0.0|108.76|0.0|150.63|108.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|112.0208|0.0|112.0208|0.0|0.0|0.0|0.0|110.11|114.04|0.0|0.0|0.0|0.0|110.11|114.04|216.444|108.76|692|8535|
38872|FIF|FIF|33738C103|US33738C1036|First Trust Energy Infrastructure Fund|Common Shares, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN7-3|TXN2-1|TXN2-3|16510000|16505000||Monthly|||||2011-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.35|13.51|0.0|0.0|13.23|13.38|13.36|13.23|0.0|0.0|13.36|15.39|13.35|13.25|0.0|13.36|0.0|13.35|13.51|13.36|13.35|13.36|10.37|16.32|12.47|14.3|13.29|16.3|13.31|13.38|13.35|13.36|16.16|12.66|63662|10622877|
74040|FIG|FIG|82889N715|US82889N7158|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN1-8|TXN2-1|TXN1-2|875001|875000||Monthly|||||2022-05-17||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.84|23.85|0.0|0.0|0.0|23.85|23.85|23.82|0.0|0.0|23.78|0.0|23.8|23.84|0.0|0.0|23.85|23.81|23.86|23.81|18.37|29.47|18.37|29.47|23.81|23.9|18.37|29.47|0.0|0.0|23.81|23.9|27.7577|22.95|10614|1284963|
69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN8-7|TXN3-1|TXN3-3|150000|150000||Monthly|||||2021-03-04||FIGB.NV|FIGB.SO|FIGB.EU|FIGB.TC|FIGB.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade  debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.13|41.8|43.085|0.0|0.0|0.0|0.0|0.0|42.07|0.0|41.8|0.0|41.8697|42.07|41.8697|41.49|42.47|0.0|0.0|41.78|41.95|39.2|45.11|0.0|0.0|41.78|41.95|50.9|41.8|1231|253821|
70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-1|TXN2-8|TXN3-4|TXN1-7|158810000|78372000||NotApplicable|||||2021-05-27||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||9.1|9.09|0.0|9.09|9.09|9.09|9.09|9.085|0.0|0.0|9.09|9.1|9.09|9.1|9.1|9.09|9.105|9.09|9.1|9.09|9.09|9.1|7.1|11.11|9.06|9.1|9.06|9.1|9.05|9.13|9.09|9.1|43.48|6.9338|2272428|639457572|
52525|FIHD|FIHD|90274D218|US90274D2181|UBS AG|UBS AG FI Enhanced Global High Yield ETN due March 3, 2026|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN3-5|TXN4-3|TXN3-4|130000|130000||NotApplicable|||||2016-02-22|2026-03-03| |FIHD.SO| | |FIHD.IV| | | | | | | | | |2x|FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, MSCI World High Dividend Yield USD Gross Total Return Index.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||163.36|0.0|0.0|0.0|163.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199.85|0.0|0.0|0.0|166.6777|0.0|166.6777|0.0|0.0|0.0|0.0|164.53|168.83|0.0|0.0|0.0|0.0|164.53|168.83|256.5019|163.36|333|45202|
39515|FILL|FILL|464286343|US4642863439|iShares Inc.|iShares MSCI Global Energy Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN2-3|TXN3-2|TXN1-3|5200000|5200000||BiAnnually|||||2012-02-02||FILL.NV|FILL.SO|FILL.EU|FILL.TC|FILL.IV| | | | | | | | | |1x|The iShares MSCI Global Energy Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.7|20.71|0.0|0.0|20.7|20.66|20.7|20.7|0.0|0.0|20.65|0.0|20.71|20.801|21.51|0.0|0.0|20.7|20.7|20.7|19.26|22.19|15.93|20.85|20.61|20.73|20.51|20.85|20.51|20.85|20.51|22.19|26.88|16.7|19465|10204897|
69529|FINM|FINM|G58411102|KYG584111028|Marlin Technology Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-5|TXN6-3|TXN6-8|41400000|33762000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|12.18|7.71|12.18|9.94|9.97|7.71|12.18|0.0|0.0|9.94|9.95|9.95|9.71|1|14739215|
68750|FINMU|FINMU|G58411128|KYG584111283|Marlin Technology Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-4|TXN5-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.98|0.0|0.0|9.94|10.05|7.96|11.98|0.0|0.0|9.95|10.0|10.465|9.81|0|1153259|
69530|FINMW|FINMW|G58411110|KYG584111101|Marlin Technology Corp|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-4|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0561|0.1355|0.0|0.0|0.0|0.0|0.06|0.13|0.9899|0.04|0|7245843|
63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN1-8|TXN1-7|TXN2-4|25060000|17682000||Monthly|||||2019-05-29|2030-05-24|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.1|13.1|0.0|14.245|13.05|12.97|13.04|12.97|0.0|0.0|13.1|13.1|13.05|13.01|13.01|13.05|12.97|13.05|13.44|13.05|13.03|13.05|10.2|15.91|12.85|13.1|12.99|13.08|13.01|13.04|13.03|13.27|17.36|12.97|82490|9436508|
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 5 Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN4-7|TXN3-7|TXN2-4|846820000|836915000|191016908|Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.35|4.36|0.0|4.35|4.34|4.35|4.35|4.345|0.0|0.0|4.35|4.36|4.345|4.39|4.38|4.35|0.0|4.34|4.42|4.35|4.34|4.36|3.35|5.31|4.32|4.38|4.33|4.36|4.34|4.38|4.34|4.36|7.33|2.68|280233|129739421|2022 - Q2
71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-4|TXN6-1|TXN6-1|12890000|9116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||8.85|8.81|0.0|0.0|0.0|8.84|8.9|8.94|0.0|0.0|0.0|0.0|8.9|8.86|0.0|0.0|0.0|8.9|0.0|8.9|8.54|9.27|6.76|11.03|8.61|9.18|8.74|9.0|8.7|9.06|8.76|8.97|21.86|8.6|16663|6659874|
53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN6-6|TXN6-6|24530000|24660000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.46|20.48|0.0|0.0|20.46|20.48|20.5385|20.53|0.0|0.0|20.52|0.0|20.52|20.5|20.45|20.42|20.8|20.52|20.47|20.52|19.2|21.7|20.47|20.58|20.53|20.57|20.5|20.58|20.47|20.58|20.53|20.57|53.066|20.36|179741|56312339|
74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-8|TXN5-3|TXN6-7|99390000|99387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||2.37|2.35|0.0|0.0|2.35|2.36|2.36|2.37|0.0|0.0|2.36|2.38|2.37|2.39|2.37|2.36|2.37|2.35|2.37|2.37|2.35|2.38|1.81|2.94|2.33|2.43|2.34|2.38|2.31|2.37|2.35|2.37|3.6|2.225|372648|61179757|
16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN2-4|TXN4-8|TXN1-7|607980000|465875000||Quarterly|||||2001-06-20||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||76.77|76.74|0.0|76.83|76.81|76.75|76.77|76.81|0.0|0.0|76.76|76.74|76.78|76.77|76.75|76.8|76.75|76.77|76.78|76.8|76.76|76.77|71.42|81.3|76.69|76.82|76.71|76.84|76.76|76.9|76.76|76.77|126.2|75.85|5669973|723024250|
1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN6-8|TXN6-3|15330000|11735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.34|23.77|0.0|0.0|23.95|23.9|23.93|23.9|0.0|0.0|24.34|0.0|23.86|0.0|0.0|0.0|0.0|23.9|0.0|23.86|23.69|24.23|18.78|29.44|23.86|24.15|18.78|29.44|23.75|24.03|23.86|23.9|34.43|23.75|46166|8654742|
42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Series 250 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN3-6|TXN4-7|TXN3-7|2860000|2857000||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.4|0.0|6.4|0.0|0.0|0.0|0.0|6.01|6.78|0.0|0.0|0.0|0.0|5.75|6.96|10.8901|6.4|100|126244|
63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|SPDR SSGA Fixed Income Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN1-7|TXN3-2|TXN2-2|5120000|5120000||Monthly|||||2019-04-03||FISR.NV|FISR.SO|FISR.EU|FISR.TC|FISR.IV| | | | | | | | | ||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund) seeks to provide total return by focusingon investments in income and yield-generating assets.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.31|0.0|0.0|25.33|25.31|25.31|0.0|0.0|0.0|0.0|0.0|25.27|25.34|0.0|0.0|0.0|25.31|0.0|25.31|25.03|25.55|19.64|31.16|25.27|25.31|23.62|25.35|25.21|25.38|25.27|25.31|31.51|25.27|16131|9054438|
1533|FISV|FISV|337738108|US3377381088|Fiserv Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-5|TXN6-1|TXN6-2|639580000|464113000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||95.12|95.14|0.0|95.07|95.13|95.16|95.11|95.14|0.0|0.0|95.12|95.16|95.14|95.1|95.07|95.14|95.12|95.13|95.09|95.14|95.03|95.22|95.09|95.21|95.12|95.17|95.09|95.2|95.08|95.23|95.13|95.15|111.84|87.03|3704133|664363238|
1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|COM USD6.67||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-6|TXN5-1|TXN5-4|686190000|493961000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||31.57|31.57|0.0|31.57|31.56|31.57|31.58|31.57|0.0|0.0|31.58|31.55|31.57|31.55|31.56|31.57|31.59|31.57|31.57|31.57|31.55|31.59|29.5|33.33|31.56|31.59|31.55|31.59|31.54|31.61|31.57|31.58|50.64|31.26|5274040|1011630398|
43299|FITBI|FITBI|316773605|US3167736053|Fifth Third Bancorp|DEP 1/1000 PFD||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-2|TXN5-8|TXN5-5|18000000|18000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.22|0.0|0.0|25.27|25.29|25.29|25.285|0.0|0.0|0.0|0.0|25.28|0.0|0.0|25.3|0.0|25.22|0.0|25.28|19.39|30.91|19.39|30.91|23.36|27.11|19.39|30.91|0.0|0.0|25.22|25.3|28.99|24.06|134413|8750721|
64737|FITBO|FITBO|316773860|US3167738604|Fifth Third Bancorp|DP SHS PFD K||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-7|TXN6-5|TXN6-7|10000000|10000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.72|20.75|0.0|0.0|0.0|20.88|20.865|20.58|0.0|0.0|0.0|0.0|20.85|0.0|0.0|0.0|0.0|20.85|0.0|20.85|15.85|20.93|15.85|25.41|19.25|22.12|15.85|25.41|0.0|0.0|20.56|20.88|26.93|19.7615|17440|4220489|
64375|FITBP|FITBP|316773886|US3167738869|Fifth Third Bancorp|6% NCUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN5-5|TXN5-8|8000000|8000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.89|0.0|0.0|0.0|0.0|23.83|23.834|23.88|0.0|0.0|0.0|0.0|23.96|0.0|0.0|0.0|0.0|23.83|0.0|23.83|18.31|29.31|18.31|29.31|22.07|25.52|18.31|29.31|0.0|0.0|23.71|23.82|27.0385|23.76|7137|3498220|
60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|SPDR S&P Kensho Future Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN1-6|TXN2-8|TXN4-7|700000|700000||Quarterly|||||2017-12-27||FITE.NV|FITE.SO|FITE.EU|FITE.TC|FITE.IV| | | | | | | | | |1x|The SPDR S&P Kensho Future Security ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|41.88|0.0|0.0|0.0|0.0|41.7434|42.005|0.0|0.0|0.0|0.0|41.84|45.48|0.0|0.0|0.0|41.9735|0.0|41.9735|41.89|42.04|0.0|0.0|41.95|42.0|41.94|42.01|0.0|0.0|41.95|42.0|56.18|41.7434|4065|797560|
60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN1-6|TXN3-5|TXN1-8|2100000|2100000||Quarterly|||||2018-01-18||FIVA.NV|FIVA.SO|FIVA.EU|FIVA.TC|FIVA.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.68|0.0|0.0|0.0|17.45|17.4899|17.45|0.0|0.0|17.45|0.0|17.68|0.0|0.0|0.0|0.0|17.5515|0.0|17.5515|13.68|21.85|13.68|21.84|17.52|17.59|13.68|21.85|0.0|0.0|17.52|17.59|25.66|17.45|5729|2094320|
40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-7|TXN6-6|TXN5-6|55510000|34486000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||134.25|134.29|0.0|134.44|134.26|134.37|134.3|134.36|0.0|0.0|134.28|134.24|134.43|134.24|134.3|134.21|134.0|134.41|134.32|134.43|133.35|135.32|124.82|141.97|133.54|135.09|134.07|134.62|134.29|134.64|134.29|134.42|221.0|109.49|987748|176963522|
63107|FIVG|FIVG|26922A289|US26922A2895|ETF Series Solutions|Defiance Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN3-3|TXN2-3|TXN4-4|25900000|25950000||Quarterly|||||2019-03-05||FIVG.NV|FIVG.SO|FIVG.EU|FIVG.TC|FIVG.IV| | | | | | | | | |1x|The Defiance 5G Next Gen Connectivity ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Next Gen Communication IndexBlueStar Global 5G Communications Index (the Index). The Index is a rules-based index that consists of a tiered-modified market cap modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, 5G Companies). 5G Companies consist primarily of those whose primary products or services are focused on broadband communications, satellite development and deployment, cell towers, software defined networks, and base stations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||28.91|28.97|0.0|29.35|28.98|28.98|28.9727|28.85|0.0|0.0|29.1|29.05|29.0|28.97|28.98|29.01|0.0|28.98|28.98|28.98|28.93|29.05|27.01|30.75|28.98|29.01|28.91|29.08|28.91|29.08|28.98|29.01|42.49|28.8|56283|19396658|
43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-6|TXN6-3|TXN6-8|70100000|54412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||75.95|75.87|0.0|76.0|75.89|75.905|75.94|75.96|0.0|0.0|75.885|76.03|75.91|75.95|75.9|75.9|75.96|75.9|75.96|75.91|75.46|76.39|71.3|80.83|75.82|76.28|75.77|76.07|75.91|75.98|75.91|75.98|170.73|74.48|686887|205453709|
73062|FIVR|FIVR|86280R852|US86280R8521|Strategy Shares Nasdaq 5HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-5|TXN6-7|TXN5-4|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9722|0.0|0.0|0.0|0.0|0.0|0.0|19.9722|15.59|24.76|15.59|24.76|19.88|20.09|15.59|24.76|0.0|0.0|19.96|20.01|26.6|19.9722|30|358784|
24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN4-1|TXN1-3|TXN3-8|15900002|15900000||Quarterly|||||2007-05-11||FIW.NV|FIW.SO|FIW.EU|FIW.TC|FIW.IV| | | | | | | | | |1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Indexs baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||71.87|71.84|0.0|71.82|71.88|71.78|71.87|71.58|0.0|0.0|71.95|0.0|71.85|71.95|0.0|71.97|74.675|71.88|71.72|71.88|71.74|72.04|71.75|72.03|71.87|71.92|71.74|72.04|71.75|72.04|71.86|71.93|95.97|67.47|85700|13877210|
6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN1-5|TXN3-1|TXN1-5|35780000|22869000||Quarterly|||||1997-06-27||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|2|||96.98|96.4|0.0|96.48|95.61|96.82|96.45|96.345|0.0|0.0|96.48|96.78|96.38|95.56|96.71|96.48|96.93|96.48|96.78|96.48|96.48|96.49|75.13|117.63|96.27|96.69|96.11|96.78|96.15|96.84|96.48|96.49|109.0|71.04|126483|29445268|
56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-7|TXN6-7|TXN6-4|78400000|78400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||43.22|43.23|0.0|0.0|43.23|43.22|43.22|43.23|0.0|0.0|43.23|43.25|43.21|43.22|43.41|43.23|0.0|43.22|43.22|43.21|41.21|45.8|40.69|46.16|43.13|43.31|40.69|46.16|0.0|0.0|43.21|43.25|53.8966|43.14|687506|134509642|
60839|FIXX|FIXX|438083107|US4380831077|Homology Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-8|TXN6-1|TXN5-4|57400000|36190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.59|1.59|0.0|0.0|1.58|1.6|1.6|1.58|0.0|0.0|1.6|1.6|1.6|1.59|1.59|1.59|0.0|1.59|0.0|1.6|1.55|1.65|1.24|1.93|1.56|1.64|1.57|1.64|1.57|1.64|1.59|1.61|8.54|1.3|134693|80619212|
6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-4|TXN6-1|TXN6-7|93340000|23440000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||40.27|40.25|0.0|40.18|40.05|40.01|40.25|40.26|0.0|0.0|40.26|40.3|40.29|40.31|0.0|40.11|40.52|40.26|0.0|40.29|40.17|40.37|31.07|49.94|40.16|40.37|40.15|40.37|40.12|40.38|40.25|40.26|64.67|38.1001|268822|34079822|
68813|FJAN|FJAN|33740F623|US33740F6236|FT Cboe Vest US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN4-6|TXN4-5|TXN2-6|4950000|4950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.8064|0.0|0.0|0.0|31.07|30.74|0.0|0.0|0.0|0.0|0.0|30.84|0.0|0.0|0.0|30.86|30.8064|0.0|30.8064|29.18|32.65|30.67|30.93|30.77|30.84|30.66|32.65|30.67|30.93|30.75|30.84|35.3521|30.36|4482|12637855|
37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-2|TXN6-2|TXN6-3|750002|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||38.21|0.0|0.0|0.0|0.0|38.22|38.521|38.22|0.0|0.0|0.0|0.0|38.41|38.261|0.0|0.0|0.0|38.19|0.0|38.41|29.6|47.34|29.6|47.34|38.0|38.44|37.81|47.35|37.81|0.0|38.0|38.26|54.3634|38.19|8655|450098|
67019|FJUL|FJUL|33740U208|US33740U2087|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN3-3|TXN3-5|TXN2-5|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.05|32.72|0.0|0.0|32.75|33.06|32.74|33.05|0.0|0.0|0.0|0.0|32.62|0.0|0.0|32.76|0.0|32.72|0.0|32.72|25.56|40.6|25.56|32.87|32.72|32.8|32.65|32.87|32.65|32.87|32.72|32.84|36.71|32.0587|33223|8423204|
66796|FJUN|FJUN|33740F722|US33740F7226|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN2-4|TXN2-2|TXN1-5|8350000|8350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.5|34.47|0.0|0.0|34.5|34.43|34.41|34.37|0.0|0.0|34.36|0.0|34.5|34.5|34.36|35.84|0.0|34.41|34.5|34.47|26.85|42.67|26.85|34.56|34.41|34.49|34.33|34.56|34.33|34.56|34.41|34.49|38.24|34.17|36308|10118743|
39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-3|TXN5-2|TXN5-2|1000002|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||25.16|25.62|0.0|0.0|25.16|25.08|24.99|25.23|0.0|0.0|0.0|0.0|25.35|25.65|0.0|0.0|0.0|24.99|0.0|25.35|0.0|0.0|0.0|0.0|24.67|25.59|0.0|0.0|0.0|0.0|24.8|25.48|44.8726|24.9283|9007|3270734|
26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-6|TXN5-6|TXN6-7|11680000|8495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.75|2.7514|0.0|0.0|0.0|0.0|0.0|2.75|0.0|0.0|0.0|0.0|2.75|0.0|2.75|2.66|2.85|2.14|3.38|2.67|2.84|2.14|3.38|0.0|0.0|2.75|2.76|8.11|2.75|7347|2908154|
6307|FL|FL|344849104|US3448491049|Foot Locker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-2|TXN1-7|TXN4-5|TXN4-2|93300000|49952000||Quarterly|||||1912-06-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||33.945|33.935|0.0|33.94|33.94|33.95|33.97|33.98|0.0|0.0|33.94|33.97|33.98|33.98|33.93|33.96|33.94|33.98|33.95|33.96|33.96|33.97|33.94|34.02|33.96|34.02|33.96|34.01|33.96|34.02|33.96|33.97|57.76|23.85|1819818|537434084|
69092|FLAC|FLAC|G3710A105|KYG3710A1058|Frazier Lifesciences Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN9-3|TXN5-5|TXN6-1|14300000|12735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.93|9.93|9.93|9.93|0.0|0.0|0.0|0.0|9.94|0.0|0.0|9.93|0.0|9.93|0.0|9.93|7.7|12.2|7.7|12.2|9.9|9.99|7.7|12.2|0.0|0.0|9.93|9.94|10.4|9.72|33059|3825772|
68421|FLACU|FLACU|G3710A121|KYG3710A1215|Frazier Lifesciences Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN9-8|TXN5-7|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.145|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.09|10.56|0.0|0.0|0.0|0.0|10.14|10.51|10.554|9.84|9100|1311717|
69093|FLACW|FLACW|G3710A113|KYG3710A1132|Frazier Lifesciences Acquisition Corp|WT EXP 113025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN11-8|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.75|0.75|0.0|0.0|0.7599|0.7599|0.76|0.0|0.0|0.0|0.0|0.7599|0.0|0.76|0.608|1.05|0.608|1.05|0.71|0.9226|0.608|1.05|0.0|0.0|0.76|0.8786|1.16|0.0601|3180|2654830|
72199|FLAG|FLAG|320703101|US3207031010|First Light Acquisition Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN7-6|TXN4-4|TXN3-4|23000000|13461000||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.93|10.0|7.69|12.42|9.88|10.05|7.69|12.42|0.0|0.0|9.93|10.0|10.55|9.7288|101|10567524|
72200|FLAG WS|FLAG.WS|320703119|US3207031192|First Light Acquisition Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-4|TXN7-7|TXN4-8|TXN1-4|0|||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.051|0.0|0.051|0.0475|0.051|0.0384|0.0584|0.0442|0.0509|0.0384|0.0584|0.0|0.0|0.0475|0.0484|0.75|0.0201|24800|6064019|
71622|FLAG U|FLAG.U|320703200|US3207032000|First Light Acquisition Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN3-7|TXN3-6|TXN3-3|0|0||NotApplicable|||||2021-09-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.58|7.66|12.96|9.91|10.58|7.69|12.96|0.0|0.0|9.91|10.58|10.56|9.92|0|203232|
60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-6|TXN4-6|TXN4-4|1000000|1000000||BiAnnually|||||2017-11-06||FLAU.NV|FLAU.SO|FLAU.EC|FLAU.TC|FLAU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6801|23.205|0.0|0.0|0.0|0.0|23.23|0.0|0.0|0.0|0.0|23.3279|0.0|23.3279|0.0|0.0|0.0|0.0|23.31|23.34|0.0|0.0|0.0|0.0|23.31|23.34|32.06|23.205|1465|984158|
60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex-Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN4-7|TXN1-5|TXN3-4|1600000|1600000||BiAnnually|||||2018-02-07||FLAX.NV|FLAX.SO|FLAX.EC|FLAS.TC|FLAX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.17|0.0|19.17|19.13|19.26|0.0|0.0|19.14|19.2|0.0|0.0|0.0|0.0|19.14|19.2|27.9|19.17|104|1164230|
61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN8-6|TXN2-8|TXN4-3|9450000|9450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.16|0.0|0.0|0.0|23.16|23.16|23.205|0.0|0.0|0.0|0.0|23.18|0.0|0.0|23.2|0.0|23.16|0.0|23.16|21.74|24.7|21.74|24.7|23.13|23.17|21.74|24.7|0.0|0.0|23.14|23.17|25.15|22.9|39539|22776872|
60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN6-7|TXN4-8|TXN1-1|15500000|15500000||BiAnnually|||||2017-11-06||FLBR.NV|FLBR.SO|FLBR.EC|FLBR.TC|FLBR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||18.0|17.96|0.0|0.0|18.32|17.99|17.95|0.0|0.0|0.0|18.32|0.0|17.98|17.99|0.0|0.0|0.0|17.9685|0.0|17.9685|16.83|17.99|16.83|19.14|17.95|17.99|16.83|18.05|17.88|18.05|17.95|18.01|24.52|15.46|10845|34796146|
6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN3-4|TXN3-1|TXN4-1|10410000|10409000||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.81|15.41|0.0|18.06|15.55|15.55|15.51|15.57|0.0|0.0|15.47|15.46|15.46|0.0|0.0|15.51|0.0|15.51|0.0|15.51|15.45|15.52|12.03|19.18|14.44|16.42|12.03|19.18|0.0|0.0|15.45|15.52|24.83|15.34|39391|4809743|
60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN1-6|TXN2-6|TXN4-8|9650000|9650000||BiAnnually|||||2017-11-06||FLCA.NV|FLCA.SO|FLCA.EC|FLCA.TC|FLCA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||27.98|28.11|0.0|0.0|0.0|27.98|27.98|27.92|0.0|0.0|0.0|0.0|28.11|28.25|0.0|0.0|0.0|27.98|0.0|27.98|26.07|29.75|26.07|29.75|27.99|28.04|26.07|29.75|0.0|0.0|27.99|29.24|36.75|27.8859|395831|12772879|
64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-6|TXN3-3|TXN2-5|69050000|69050000||Monthly|||||2019-09-19||FLCB.NV|FLCB.SO|FLCB.EU|FLCB.TC|FLCB.IV| | | | | | | | | ||The Funds investment goal is to seek to provide total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|20.87|0.0|0.0|20.87|20.88|20.85|20.865|0.0|0.0|20.84|0.0|20.85|0.0|0.0|0.0|0.0|20.8492|20.83|20.8492|19.62|22.23|19.62|22.23|20.83|20.85|19.62|22.23|0.0|0.0|20.83|20.85|25.48|20.82|85395|50702716|
60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN6-4|TXN4-8|TXN2-3|5400000|5400000||BiAnnually|||||2017-11-06||FLCH.NV|FLCH.SO|FLCH.EC|FLCH.TC|FLCH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.55|0.0|0.0|0.0|17.36|17.3057|0.0|0.0|0.0|17.54|0.0|17.28|0.0|0.0|0.0|0.0|17.3|0.0|17.3|13.52|21.42|13.52|21.42|17.3|17.33|13.52|21.42|0.0|0.0|17.28|17.33|28.905|17.23|9848|5862522|
54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN2-6|TXN3-4|TXN2-5|28350000|28350000||Monthly|||||2016-10-05||FLCO.NV|FLCO.SO|FLCO.EU|FLCO.TC|FLCO.IV| | | | | | | | | ||The Funds investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  The Funds investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval.  Shareholders will be given at least 60 days advance notice of any change to the Funds investment goal.In choosing investments, the Funds investment manager selects securities in various market sectors based on the investment managers assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Funds portfolio is constructed by taking into account the investment managers desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|20.2541|20.45|0.0|0.0|20.46|0.0|20.46|20.49|0.0|20.45|0.0|20.2467|0.0|20.2467|18.93|21.5|18.93|21.5|20.23|20.25|18.93|21.5|0.0|0.0|20.23|22.15|26.31|20.2462|8666|36618454|
61125|FLDR|FLDR|316188408|US3161884081|Fidelity Merrimack Street Trust - Low Duration bond factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN4-8|TXN4-7|TXN4-7|4180000|4175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||49.49|49.47|0.0|0.0|49.49|49.49|49.4915|49.51|0.0|0.0|49.48|49.48|49.5|49.46|0.0|49.49|0.0|49.47|49.49|49.47|48.92|49.98|38.31|60.71|49.38|49.57|46.05|52.99|0.0|0.0|49.46|49.5|51.15|49.3|49019|5638950|
73099|FLDZ|FLDZ|53656F227|US53656F2276|Listed Funds Trust|RiverNorth Patriot ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN4-6|TXN2-7|TXN3-2|150000|150000||Yearly|||||2022-01-03||FLDZ.NV|FLDZ.SO|FLDZ.EU|FLDZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities, including common stock, of mid cap and large cap companies tied economically to the economy of the U.S. RiverNorth Capital Management, LLC (the Sub-Adviser), the Funds sub-adviser, will consider a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S.; 2) is traded  principally in the U.S., and 3) generates at least 90% of itsrevenue in the U.S. In addition, to be eligible for inclusion in the Funds portfolio, such a company must also have, at the time of purchase, a market capitalization over $5 billion.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.72|20.7643|0.0|0.0|0.0|0.0|0.0|20.76|0.0|0.0|0.0|0.0|20.753|0.0|20.753|0.0|0.0|0.0|0.0|20.02|21.38|20.52|21.44|0.0|0.0|20.02|21.38|26.47|20.1995|1001|132303|
60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN8-4|TXN4-2|TXN2-1|1800000|1800000||BiAnnually|||||2017-11-06||FLEE.NV|FLEE.SO|FLEE.EC|FLEE.TC|FLEE.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.23|0.0|0.0|0.0|20.2|19.91|0.0|0.0|0.0|0.0|0.0|19.77|19.73|0.0|20.21|0.0|19.8621|0.0|19.8621|15.55|24.65|15.57|24.16|19.83|19.9|15.55|24.65|0.0|0.0|19.83|19.9|30.19|19.73|2695|14095309|
60030|FLEH|FLEH|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Europe Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN2-6|TXN1-5|TXN4-2|600000|600000||BiAnnually|||||2017-11-06||FLEH.NV|FLEH.SO|FLEH.EC|FLEH.TC|FLEH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.73|23.74|0.0|23.73|23.74|23.73|23.73|23.74|0.0|0.0|23.74|0.0|23.74|23.74|23.74|23.73|23.74|23.73|23.74|23.73|18.51|23.74|18.51|23.74|23.68|23.73|18.51|23.74|23.62|23.74|23.68|23.73|29.65|23.69|5576|1605790|
1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-6|TXN5-2|TXN6-4|456090000|312086000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||16.61|16.62|0.0|16.55|16.62|16.615|16.62|16.62|0.0|0.0|16.62|16.62|16.61|16.61|16.61|16.61|16.6|16.62|16.61|16.61|16.59|16.62|12.84|20.38|16.6|16.63|16.59|16.64|16.57|16.65|16.61|16.62|19.625|13.63|5033058|793252109|
60019|FLFR|FLFR|35473P793|US35473P7933|Franklin Templeton ETF Trust|Franklin FTSE France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN8-7|TXN1-3|TXN3-6|300000|300000||BiAnnually|||||2017-11-06||FLFR.NV|FLFR.SO|FLFR.EC|FLFR.TC|FLFR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France RIC Capped Index (the France Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.21|0.0|0.0|0.0|0.0|0.0|21.65|0.0|0.0|0.0|0.0|21.3656|0.0|21.3656|16.73|26.52|16.72|26.49|21.34|21.41|21.12|21.57|21.12|21.57|21.34|21.41|32.61|21.21|1646|331006|
74352|FLFV|FLFV|31561T102|US31561T1025|Feutune Light Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-5|TXN6-2|TXN5-6|10330000|10334000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.22|7.69|12.22|9.91|10.58|7.69|12.22|0.0|0.0|9.91|9.98|9.9807|9.91|0|3454682|
74353|FLFVR|FLFVR|31561T128||Feutune Light Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN9-7|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.06|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.1|0.1|0.06|29873|3266524|
74165|FLFVU|FLFVU|31561T201|US31561T2015|Feutune Light Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-4|TXN5-5|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.78|13.16|7.78|13.16|9.39|10.75|7.78|13.16|0.0|0.0|10.05|10.75|10.11|9.94|15|6837125|
74354|FLFVW|FLFVW|31561T110|US31561T1108|Feutune Light Acquisition Corporation|WT EXP 060129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN9-7|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.04|0.06|0.0399|0|2197259|
60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN6-5|TXN2-1|TXN3-4|22050000|22050000||BiAnnually|||||2017-11-06||FLGB.NV|FLGB.SO|FLGB.EC|FLGB.TC|FLGB.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.17|19.17|0.0|0.0|19.16|19.16|19.17|19.17|0.0|0.0|19.14|19.08|19.16|19.17|19.14|19.16|19.14|19.16|19.15|19.16|19.16|19.18|19.16|19.18|19.16|19.18|19.15|19.18|19.06|19.27|19.16|19.18|26.72|19.02|1898656|49534449|
70554|FLGC|FLGC|339764102|CA3397641026|Flora Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN11-4|TXN5-1|TXN6-4|76940000|61504000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|||||0.74|0.74|0.0|0.0|0.74|0.7302|0.7399|0.7302|0.0|0.0|0.7298|0.7251|0.7312|0.7672|0.7338|0.8|0.0|0.74|0.792|0.7312|0.6408|0.8941|0.5608|0.9028|0.6986|0.7677|0.7025|0.7533|0.7036|0.7577|0.7311|0.74|6.41|0.586|506115|163898710|
60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-6|TXN4-2|TXN4-6|850000|850000||BiAnnually|||||2017-11-06||FLGR.NV|FLGR.SO|FLGR.EC|FLGR.TC|FLGR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|15.05|0.0|0.0|0.0|0.0|15.075|0.0|0.0|0.0|0.0|0.0|15.12|0.0|0.0|15.22|0.0|15.13|0.0|15.13|11.91|18.47|11.91|18.47|15.09|15.13|15.01|15.2|15.01|15.2|15.09|15.13|27.0821|15.05|1674|886696|
54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN9-4|TXN5-8|TXN6-1|30270000|18032000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||37.79|37.88|0.0|37.78|37.79|37.91|37.9|37.91|0.0|0.0|37.905|0.0|37.92|37.85|37.85|37.85|37.85|37.9|37.88|37.92|37.55|37.98|29.65|46.29|37.79|38.03|31.04|37.96|37.81|37.97|37.87|37.92|109.55|37.335|223445|72268258|
66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN5-7|TXN3-6|TXN3-6|16450000|16450000||Monthly|||||2020-06-11||FLGV.NV|FLGV.SO|FLGV.EU|FLGV.TC|FLGV.IV| | | | | | | | | ||The Funds investment goal is income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||20.685|0.0|0.0|0.0|0.0|20.93|20.7|20.965|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|0.0|20.6796|20.695|20.6796|19.46|22.1|20.55|20.73|20.65|20.69|20.55|20.73|20.55|20.73|20.65|20.69|25.18|20.6796|24233|23366832|
60021|FLHK|FLHK|35473P777|US35473P7776|Franklin Templeton ETF Trust|Franklin FTSE Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN1-8|TXN4-8|TXN3-4|600000|600000||BiAnnually|||||2017-11-06||FLHK.NV|FLHK.SO|FLHK.EC|FLHK.TC|FLHK.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the Hong Kong Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.0|19.8001|0.0|0.0|0.0|0.0|0.0|19.7|0.0|0.0|0.0|0.0|19.5298|0.0|19.5298|15.18|24.38|15.18|24.38|19.47|19.59|15.18|24.38|0.0|0.0|19.47|19.59|26.63|19.5298|253|493243|
61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN1-6|TXN2-3|TXN2-8|6500000|6500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.4324|0.0|0.0|0.0|21.56|21.435|22.0|0.0|0.0|0.0|0.0|21.63|21.5|0.0|0.0|0.0|21.4324|0.0|21.4324|20.28|23.01|20.28|23.01|21.4|21.44|20.28|23.01|0.0|0.0|21.41|21.44|26.59|21.4324|11220|19687030|
61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN7-7|TXN2-8|TXN3-4|8600000|8600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|22.3199|0.0|0.0|0.0|22.3|22.3|0.0|0.0|0.0|22.32|0.0|22.3|22.32|0.0|22.3|0.0|22.3|0.0|22.3199|17.33|27.45|17.33|27.45|22.28|22.35|17.33|27.45|0.0|0.0|22.29|22.34|26.82|22.26|7600|7274728|
1543|FLIC|FLIC|320734106|US3207341062|First of Long Island Corp (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-7|TXN5-7|TXN6-6|22850000|16097000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.595|17.76|0.0|17.75|17.75|17.6|17.76|17.76|0.0|0.0|0.0|0.0|17.73|17.7|17.7|17.73|17.75|17.74|0.0|17.73|17.68|17.8|13.71|21.47|17.64|17.83|13.73|21.47|17.7|0.0|17.73|17.75|22.95|16.51|70935|11050858|
60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN3-4|TXN1-5|TXN3-4|1850000|1850000||BiAnnually|||||2018-02-08||FLIN.NV|FLIN.SO|FLIN.EC|FLIN.TC|FLIN.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||28.43|0.0|0.0|0.0|0.0|28.52|28.41|30.525|0.0|0.0|28.43|0.0|0.0|28.65|0.0|28.43|28.43|28.4819|0.0|28.4819|22.22|35.24|22.22|35.23|28.45|28.51|22.22|35.24|0.0|0.0|20.65|28.51|34.23|26.88|79651|2291714|
60022|FLIY|FLIY|35473P751|US35473P7511|Franklin Templeton ETF Trust|Franklin FTSE Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN7-7|TXN4-1|TXN2-8|150000|150000||BiAnnually|||||2017-11-06||FLIY.NV|FLIY.SO|FLIY.EC|FLIY.TC|FLIY.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the Italy Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.53|0.0|0.0|0.0|0.0|17.5901|18.02|0.0|0.0|0.0|0.0|17.65|0.0|0.0|0.0|0.0|17.71|0.0|17.71|13.92|21.58|13.92|21.58|17.69|17.73|17.52|17.89|17.52|17.89|17.69|17.73|29.034|17.59|1197|95146|
64959|FLJ|FLJ|74738J201|US74738J2015|FLJ Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-8|TXN5-2|TXN5-1|25801820000|25801820000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|2.57|2.4501|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|2.4501|0.0|2.4|1.96|3.08|1.96|3.08|2.29|2.74|1.96|3.08|0.0|0.0|2.45|2.57|2.5719|2.33|5520|5907|
60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN1-8|TXN3-6|TXN3-4|800000|800000||BiAnnually|||||2017-11-06||FLJH.NV|FLJH.SO|FLJH.EC|FLJH.TC|FLJH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.039|0.0|0.0|0.0|0.0|28.96|29.03|29.255|0.0|0.0|0.0|0.0|29.03|29.039|0.0|0.0|0.0|29.03|0.0|29.03|0.0|0.0|0.0|0.0|29.03|29.07|0.0|0.0|0.0|0.0|29.03|29.07|32.92|27.44|10929|1060936|
60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN8-7|TXN2-8|TXN3-6|36000000|36000000||BiAnnually|||||2017-11-06||FLJP.NV|FLJP.SO|FLJP.EC|FLJP.TC|FLJP.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||21.67|21.68|0.0|0.0|21.69|21.62|21.66|21.67|0.0|0.0|21.62|21.81|21.65|21.67|21.66|21.63|0.0|21.66|0.0|21.66|21.66|21.68|21.65|21.68|21.66|21.68|21.65|21.69|21.62|21.73|21.66|21.68|31.44|21.57|761641|58724708|
60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN1-5|TXN1-1|TXN2-5|2600000|2600000||BiAnnually|||||2017-11-06||FLKR.NV|FLKR.SO|FLKR.EC|FLKR.TC|FLKR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.3|0.0|0.0|0.0|0.0|17.35|17.3|17.46|0.0|0.0|17.27|0.0|0.0|17.23|0.0|0.0|0.0|17.3|0.0|17.3|13.54|17.36|13.54|21.49|17.3|17.36|13.54|21.49|0.0|0.0|17.3|17.36|29.44|17.2|11112|3265152|
6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-1|TXN6-3|TXN5-8|34380000|30417000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||5.89|5.73|0.0|0.0|5.75|5.71|5.71|5.72|0.0|0.0|5.7|0.0|5.74|0.0|5.85|5.88|0.0|5.73|0.0|5.74|5.64|5.83|4.46|7.01|5.65|5.82|5.69|5.78|5.69|5.78|5.74|5.75|12.57|4.82|61378|43988582|
61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN7-5|TXN3-3|TXN3-2|3100000|3100000||BiAnnually|||||2018-10-11||FLLA.NV|FLLA.SO|FLLA.EU|FLLA.TC|FLLA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.53|19.6|19.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5438|0.0|19.5438|0.0|0.0|0.0|0.0|19.54|19.57|0.0|0.0|0.0|0.0|19.54|19.57|26.17|17.7639|49646|4573835|
53969|FLLV|FLLV|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin U.S. Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN2-3|TXN3-3|TXN3-4|2900000|2900000||Quarterly|||||2016-09-22||FLLV.NV|FLLV.SO|FLLV.EU|FLLV.TC|FLLV.IV| | | | | | | | | ||The Funds investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index.  Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a funds returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.   |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||41.96|41.92|0.0|0.0|41.96|42.7|41.96|42.27|0.0|0.0|43.41|0.0|41.93|41.96|0.0|0.0|0.0|42.107|42.14|42.107|41.66|42.52|33.02|51.35|42.05|42.14|42.05|42.14|0.0|0.0|42.05|42.14|51.57|41.92|20874|2506031|
59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN5-5|TXN1-5|TXN2-8|4500000|4500000||Monthly|||||2017-09-05||FLMB.NV|FLMB.SO|FLMB.EU|FLMB.TC|FLMB.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.41|22.41|0.0|0.0|22.41|22.41|22.41|22.41|0.0|0.0|0.0|0.0|22.39|22.39|22.39|0.0|0.0|22.42|0.0|22.42|17.4|27.58|17.4|27.58|22.36|22.42|17.4|27.58|0.0|0.0|22.36|22.42|27.19|22.39|12544|3140606|
70278|FLME|FLME|33850F108|US33850F1084|Flame Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN5-7|TXN1-3|TXN1-2|28750000|25009000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.815|0.0|0.0|9.81|9.825|9.83|9.82|0.0|0.0|9.82|0.0|9.82|9.81|0.0|9.82|9.81|9.825|0.0|9.82|9.82|9.83|7.62|12.09|9.8|9.85|7.62|12.09|0.0|0.0|9.82|9.83|10.05|9.65|189938|15110112|
70279|FLME WS|FLME.WS|33850F116|US33850F1167|Flame Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-6|TXN8-6|TXN1-3|TXN1-7|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1486|0.1611|0.14|0.0|0.0|0.1611|0.0|0.1611|0.0|0.1611|0.1311|0.17|0.0|0.0|0.1224|0.1813|0.0|0.0|0.0|0.0|0.1311|0.17|0.809799|0.065|41169|7288889|
69320|FLME U|FLME.U|33850F207|US33850F2074|Flame Acquisition Corp.|Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-8|TXN2-8|TXN3-7|0|0||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.93|7.63|12.16|9.87|9.94|7.91|12.16|0.0|0.0|9.88|9.93|10.2057|9.65|3673|1040823|
59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN1-8|TXN1-1|TXN3-3|3950000|3950000||Monthly|||||2017-09-05||FLMI.NV|FLMI.SO|FLMI.EU|FLMI.TC|FLMI.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.81|22.81|0.0|0.0|22.8|22.95|22.81|22.825|0.0|0.0|0.0|0.0|0.0|22.8|22.8|0.0|0.0|22.825|0.0|22.825|17.71|28.01|17.71|28.01|22.8|22.85|17.71|28.01|0.0|0.0|22.8|22.85|26.87|22.8|13036|3991713|
60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN2-7|TXN4-5|TXN3-4|450000|450000||BiAnnually|||||2017-11-06||FLMX.NV|FLMX.SO|FLMX.EC|FLMX.TC|FLMX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.0|22.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0933|0.0|22.0933|17.0|27.29|17.0|27.29|22.06|22.14|17.0|27.29|0.0|0.0|22.06|22.14|27.91|21.9447|5220|699361|
37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-3|TXN6-2|TXN6-3|2700002|2700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.54|15.61|0.0|0.0|0.0|0.0|15.58|0.0|0.0|0.0|0.0|15.54|0.0|15.58|0.0|0.0|15.39|0.0|15.42|15.74|15.38|15.78|15.38|15.77|15.54|15.61|21.549|15.1957|3300|3733594|
72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN9-8|TXN6-8|TXN5-7|114310000|21285000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||14.43|14.47|0.0|14.44|14.47|14.47|14.42|14.44|0.0|0.0|14.41|14.49|14.45|14.41|14.46|14.495|0.0|14.44|14.425|14.45|14.4|14.49|11.14|17.62|14.39|14.49|14.39|14.48|14.39|14.45|14.43|14.45|39.4|4.96|985351|260543376|
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-6|TXN7-7|TXN4-3|TXN1-2|53140000|28277000|54110584|Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||30.34|30.37|0.0|30.35|30.37|30.39|30.34|30.38|0.0|0.0|30.41|30.31|30.35|30.44|30.43|30.35|30.44|30.34|30.43|30.35|30.34|30.35|22.87|36.99|30.34|30.39|30.3|35.49|30.3|30.4|30.34|30.35|36.99|16.65|553673|110565776|2022 - Q2
26636|FLNT|FLNT|34380C102|US34380C1027|Fluent Inc|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-2|TXN6-2|TXN5-8|79890000|37545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||1.31|1.3|0.0|0.0|1.29|1.3|1.3101|1.295|0.0|0.0|1.31|0.0|1.31|1.295|0.0|0.0|0.0|1.32|1.3|1.31|1.27|1.35|1.02|1.6|1.28|1.35|1.28|1.34|1.28|1.35|1.3|1.33|2.73|1.05|47586|47127345|
6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-8|TXN1-3|TXN1-1|TXN2-6|211830000|117510000||Quarterly|||||2001-03-22||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||24.99|25.005|0.0|25.46|25.0|24.99|25.02|25.02|0.0|0.0|25.02|25.02|25.015|25.005|25.03|25.03|25.05|25.02|25.01|25.03|25.01|25.02|23.52|26.54|24.99|25.03|24.99|25.03|24.98|25.04|25.01|25.02|29.73|23.36|1141545|278799148|
38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN1-6|TXN1-8|TXN2-2|184800000|184800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.385|50.37|0.0|0.0|50.38|50.385|50.385|50.38|0.0|0.0|50.39|50.39|50.385|50.385|50.385|50.385|50.39|50.37|50.39|50.37|50.38|50.98|47.25|53.57|50.38|50.41|47.88|52.92|0.0|0.0|50.38|50.39|50.84|49.63|1349134|348057047|
57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN2-7|TXN2-2|TXN4-2|37300000|37300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||37.09|37.11|0.0|0.0|37.11|37.07|37.115|36.99|0.0|0.0|37.07|0.0|37.11|0.0|0.0|37.09|0.0|37.11|0.0|37.11|34.61|37.13|37.06|37.16|37.06|37.13|37.06|37.17|37.06|37.17|37.06|37.13|47.27|36.9|47947|25009482|
57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN6-5|TXN4-2|TXN4-5|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.54|0.0|0.0|0.0|37.58|37.54|0.0|0.0|0.0|37.56|0.0|37.49|0.0|0.0|0.0|0.0|37.54|38.23|37.54|29.2|46.66|37.5|37.68|37.5|37.68|37.5|37.68|37.5|37.68|37.55|37.64|48.5|37.3466|6106|2121927|
57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN1-7|TXN4-4|TXN1-5|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.0505|0.0|0.0|0.0|0.0|30.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0505|0.0|30.0505|0.0|0.0|29.95|30.15|29.96|30.16|29.94|30.15|29.94|30.15|30.01|30.06|41.8599|29.9|232|86544|
6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-6|TXN8-8|TXN4-8|TXN1-3|142080000|74566000||Quarterly|||||2000-12-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||23.71|23.71|0.0|23.69|23.705|23.715|23.705|23.72|0.0|0.0|23.71|23.7|23.71|23.71|23.705|23.68|23.705|23.71|23.69|23.68|23.7|23.72|18.68|28.66|23.67|23.76|23.66|23.75|23.7|23.76|23.7|23.72|31.319|15.71|2624043|307197534|
67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN8-3|TXN1-1|TXN3-4|600000|600000||Quarterly|||||2020-09-17||FLRG.NV|FLRG.SO|FLRG.EU|FLRG.TC|FLRG.IV| | | | | | | | | |1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.9|0.0|0.0|0.0|0.0|21.9|22.93|0.0|0.0|0.0|0.0|21.89|0.0|0.0|0.0|21.9|21.9|0.0|21.9|17.73|26.62|17.07|27.23|21.88|21.91|17.73|26.62|0.0|0.0|21.88|21.91|27.45|21.795|9690|1002180|
39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN4-6|TXN4-8|TXN2-4|106100000|106100000||Monthly|||||2011-12-01||FLRN.NV|FLRN.SO|FLRN.EU|FLRN.TC|FLRN.IV| | | | | | | | | |1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.38|30.39|0.0|0.0|30.38|30.375|30.38|30.375|0.0|0.0|30.37|30.37|30.39|30.38|0.0|30.375|30.38|30.39|30.38|30.39|30.38|30.41|28.51|32.34|30.38|30.4|28.89|31.93|0.0|0.0|30.38|30.4|30.68|29.9709|846413|174527968|
49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Pacific Asset Floating Rate High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN3-5|TXN2-8|TXN4-8|1710000|1710000||Monthly|||||2021-10-25||FLRT.NV|FLRT.SO|FLRT.EU|FLRT.TC|FLRT.IV| | | | | | | | | |1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|44.67|44.455|44.735|0.0|0.0|44.48|0.0|44.48|44.48|0.0|0.0|0.0|44.4593|0.0|44.4593|0.0|0.0|0.0|0.0|44.45|44.49|0.0|0.0|0.0|0.0|44.45|44.49|49.43|44.42|14742|4333377|
60660|FLRU|FLRU|35473P728|US35473P7289|Franklin Templeton ETF Trust|Franklin FTSE Russia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN2-8|TXN2-4|TXN3-7|800000|800000||BiAnnually|||||2018-02-08||FLRU.NV|FLRU.SO|FLRU.EC|FLRU.TC|FLRU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the Russia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|8|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.899|8.0|0|1204065|
6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-2|TXN6-8|TXN3-1|TXN1-2|130690000|57932000||Quarterly|||||1997-07-23||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||24.71|24.7|0.0|24.86|24.71|24.705|24.71|24.71|0.0|0.0|24.725|24.72|24.71|24.695|24.7|24.71|24.695|24.71|24.71|24.71|24.71|24.72|23.31|26.39|24.69|24.74|24.67|24.75|24.71|24.76|24.71|24.72|38.39|24.32|3013668|238482807|
61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-8|TXN2-2|TXN3-2|150000|150000||BiAnnually|||||2018-10-11||FLSA.NV|FLSA.SO|FLSA.EU|FLSA.TC|FLSA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia  RIC Capped Index (theFTSE Saudi Arabia Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.4516|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.0321|0.0|35.0321|34.83|35.04|0.0|0.0|35.01|35.09|0.0|0.0|0.0|0.0|35.01|35.09|44.26|33.46|13|304370|
65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-6|TXN4-6|TXN4-6|4700000|4700000||BiAnnually|||||2019-12-23||FLSP.NV|FLSP.SO|FLSP.EU|FLSP.TC|FLSP.IV| | | | | | | | | ||The Funds investment goal is to seek to provide absolute return. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.64|0.0|0.0|0.0|21.64|21.5801|21.61|0.0|0.0|21.64|0.0|21.64|0.0|0.0|0.0|0.0|21.615|0.0|21.615|16.67|26.49|16.67|26.49|21.58|21.66|21.36|21.81|21.36|21.81|21.52|21.66|24.26|19.62|4734|3342188|
60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-5|TXN3-8|TXN3-6|1800000|1800000||BiAnnually|||||2018-02-08||FLSW.NV|FLSW.SO|FLSW.EC|FLSW.TC|FLSW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.7|0.0|0.0|0.0|27.71|25.66|25.75|25.75|0.0|0.0|25.72|25.72|0.0|25.74|0.0|0.0|0.0|25.74|0.0|25.74|19.99|32.03|20.08|31.93|25.71|25.74|25.56|25.91|25.56|25.91|25.71|25.74|36.5001|25.58|21573|2185566|
36269|FLT|FLT|339041105|US3390411052|FleetCor Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN7-8|TXN4-4|TXN1-2|75010000|46615000||NotApplicable|||||2010-12-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||174.26|174.52|0.0|174.56|174.38|174.36|174.39|174.45|0.0|0.0|174.73|174.37|174.27|174.39|173.52|174.35|174.78|174.5|175.09|174.35|174.51|174.6|163.44|174.55|174.29|174.84|174.1|174.79|174.07|174.84|174.51|174.6|282.02|173.34|707956|103839553|
46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN1-8|TXN1-8|TXN4-4|4950000|4950000||Monthly|||||2014-10-09||FLTB.NV|FLTB.SO|FLTB.EU|FLTB.TC|FLTB.IV| | | | | | | | | ||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||47.85|0.0|0.0|0.0|0.0|47.85|47.47|47.85|0.0|0.0|47.92|0.0|0.0|0.0|0.0|47.78|0.0|47.509|0.0|47.509|47.03|48.13|0.0|0.0|47.46|47.55|45.2|50.03|0.0|0.0|47.46|47.55|52.35|47.47|5584|5934213|
73123|FLTN|FLTN|19423L532|US19423L5324|Rareview Inflation/Deflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN1-7|TXN3-1|TXN3-3|580000|575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.679|0.0|0.0|0.0|0.0|22.7101|0.0|0.0|0.0|22.71|0.0|0.0|22.71|0.0|0.0|0.0|22.679|0.0|22.679|0.0|0.0|0.0|0.0|22.58|22.77|0.0|0.0|0.0|0.0|22.63|22.73|25.62|22.679|1980|744844|
37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN2-5|TXN4-4|TXN2-5|43500000|43250000||Monthly|||||2011-04-26||FLTR.NV|FLTR.SO|FLTR.EU|FLTR.TC|FLTR.IV| | | | | | | | | |1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moodys, S&P or Fitch.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.95|24.96|0.0|0.0|24.94|24.96|24.96|24.97|0.0|0.0|24.96|24.96|24.96|24.95|24.96|24.96|24.96|24.96|24.95|24.96|24.88|26.55|23.42|26.55|24.95|24.97|24.88|26.55|0.0|0.0|24.95|24.97|26.2|24.44|767838|92863234|
60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN3-1|TXN1-4|TXN2-6|1000000|1000000||BiAnnually|||||2017-11-06||FLTW.NV|FLTW.SO|FLTW.EC|FLTW.TC|FLTW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.78|0.0|0.0|0.0|0.0|31.655|33.79|0.0|0.0|31.87|0.0|0.0|31.57|0.0|31.86|31.87|31.64|0.0|31.64|24.66|39.1|24.66|39.1|31.64|31.69|24.66|39.1|0.0|0.0|24.65|39.0|47.709|31.53|8061|2087653|
66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN6-5|TXN1-7|TXN3-3|100000|100000||Monthly|||||2020-07-16||FLUD.NV|FLUD.SO|FLUD.EU|FLUD.TC|FLUD.IV| | | | | | | | | ||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.41|24.42|0.0|0.0|24.41|24.42|24.41|24.41|0.0|0.0|0.0|0.0|0.0|24.42|0.0|0.0|0.0|24.39|0.0|24.39|24.12|24.65|0.0|0.0|24.36|24.42|22.7|26.13|0.0|0.0|24.36|24.42|24.92|24.37|2000|62652|
41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-6|TXN5-8|TXN6-6|16000000|7840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|2.53|0.0|0.0|2.79|2.525|2.54|2.54|0.0|0.0|2.52|0.0|2.54|0.0|0.0|0.0|0.0|2.51|0.0|2.54|2.43|2.63|1.98|3.12|2.46|2.6|2.45|2.61|2.44|2.61|2.51|2.54|6.6129|1.8901|27193|10812489|
66025|FLV|FLV|025072794|US0250727940|AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN2-7|TXN3-3|TXN4-1|3780000|3780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.2456|0.0|0.0|0.0|0.0|52.98|0.0|0.0|0.0|0.0|0.0|0.0|53.38|0.0|0.0|0.0|53.38|0.0|53.2456|43.11|64.72|41.61|64.96|53.2|53.28|43.11|64.72|0.0|0.0|53.21|53.27|63.49|52.98|3594|1538886|
1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-4|TXN5-7|TXN5-5|37290000|21910000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||5.98|5.97|0.0|5.97|5.965|5.975|5.98|5.98|0.0|0.0|5.97|5.965|5.98|5.98|5.99|5.98|5.99|5.98|5.98|5.98|5.97|5.98|5.84|7.37|5.97|5.98|5.97|6.01|5.93|6.02|5.97|5.98|35.7204|5.83|884294|161291828|
1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-3|TXN6-8|TXN6-2|5300000|3677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.48|15.46|15.555|0.0|0.0|0.0|0.0|15.41|0.0|0.0|0.0|0.0|15.47|0.0|15.41|14.6|16.37|11.78|19.53|14.95|16.23|12.28|18.84|0.0|0.0|15.26|15.95|33.5|14.88|13526|7185602|
72283|FLYA|FLYA|G82472112|KYG824721123|SOAR Technology Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN3-8|TXN1-2|TXN4-5|23000000|18424000||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|10.4|10.27|10.29|7.96|12.64|10.27|10.31|10.1|12.64|0.0|0.0|10.27|10.31|10.4|9.95|100|5418978|
72284|FLYA WS|FLYA.WS|G82472120|KYG824721206|SOAR Technology Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-7|TXN7-4|TXN4-1|TXN1-5|0|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0744|0.0|0.0|0.0|0.0|0.0704|0.0|0.0704|0.0|0.0704|0.0257|0.07|0.0253|0.084|0.0283|0.0746|0.0253|0.084|0.0|0.0|0.0294|0.0709|0.8|0.0704|900|3455480|
71687|FLYA U|FLYA.U|G82472104|KYG824721040|SOAR Technology Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN7-7|TXN4-5|TXN3-6|0|0||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|10.26|0.0|10.26|10.26|10.34|0.0|0.0|10.26|10.35|8.21|12.4|0.0|0.0|10.26|10.34|10.5229|10.12|100|2422596|
74181|FLYD|FLYD|06368J101|US06368J1016|Bank of Montreal|MicroSectors Travel -3X Inverse Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN7-5|TXN4-6|TXN3-3|160000|160000||NotApplicable|||||2022-06-22|2042-05-29|||||| | | | | | | | | |||N|0|N|N|416A||CA|||||||||||N||N||||||N|0|Y|C|Y|2|||16.879|17.93|0.0|0.0|0.0|13.83|17.88|0.0|0.0|0.0|18.49|0.0|0.0|17.841|0.0|0.0|0.0|17.767|0.0|17.767|17.21|18.35|13.71|21.78|17.74|17.81|16.5|18.98|0.0|0.0|17.74|17.81|28.0|10.7699|7273|818336|
74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3X Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN7-4|TXN3-1|TXN3-3|160000|160000||NotApplicable|||||2022-06-22|2042-05-29|||||| | | | | | | | | |||N|0|N|N|416A||CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.05|0.0|0.0|0.0|0.0|22.47|21.92|0.0|0.0|22.43|0.0|21.75|22.46|0.0|0.0|22.78|22.4548|0.0|22.4548|21.78|23.12|0.0|0.0|22.37|22.52|20.76|24.02|0.0|0.0|22.37|22.52|43.705|21.07|9831|285477|
70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-8|TXN5-2|TXN5-6|102280000|62110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||22.4|22.4|0.0|22.4|22.4|22.37|22.4|22.39|0.0|0.0|22.4|22.32|22.38|22.4|22.28|22.35|0.0|22.4|22.34|22.38|22.34|22.44|22.35|22.44|22.33|22.45|22.35|22.44|22.34|22.45|22.39|22.4|57.41|14.56|1225685|165502611|
61937|FLZA|FLZA|35473P579|US35473P5796|Franklin Templeton ETF Trust|Franklin FTSE South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN5-8|TXN3-5|TXN4-1|200000|200000||BiAnnually|||||2018-10-11||FLZA.NV|FLZA.SO|FLZA.EU|FLZA.TC|FLZA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE/JSE South Africa RIC Capped Index (theFTSE/JSE South Africa Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.6|0.0|0.0|0.0|0.0|21.8599|0.0|0.0|0.0|0.0|0.0|19.6|0.0|0.0|0.0|0.0|19.6461|0.0|19.6461|0.0|0.0|0.0|0.0|19.6|19.71|0.0|0.0|0.0|0.0|19.6|19.71|30.0633|19.34|553|199283|
40675|FM|FM|464286145|US4642861458|iShares Inc.|iShares MSCI Frontier and Select EM ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN6-3|TXN2-3|TXN4-6|12850000|12850000||BiAnnually|||||2012-09-12||FM.NV|FM.SO|FM.EU|FM.TC|FM.IV| | | | | | | | | |1x|The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity (12-month ATVR) and investability (Foreign Room) criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization. The number of securities in the index could potentially differ from 100 depending on the size of the eligible universe. At the November 2011 Index Review, the eligible universe contained 120 securities and the index contained 100 securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.75|24.75|0.0|0.0|24.73|24.75|24.78|24.875|0.0|0.0|24.75|0.0|25.05|24.791|0.0|24.74|0.0|24.74|0.0|24.74|23.65|26.27|23.15|26.6|24.76|24.84|23.65|26.27|0.0|0.0|24.76|24.84|36.63|24.725|52651|17480470|
69033|FMAG|FMAG|316092329|US3160923294|Fidelity Magellan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN1-6|TXN2-2|TXN3-6|2250000|2250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.875|17.845|0.0|0.0|0.0|17.755|17.79|17.81|0.0|0.0|18.0|0.0|17.85|0.0|17.87|0.0|17.77|17.845|0.0|17.845|14.01|21.71|14.01|21.73|17.85|17.87|14.0|21.74|0.0|0.0|17.82|17.87|25.8|17.7|10669|3034454|
16730|FMAO|FMAO|30779N105|US30779N1054|Farmers & Merchants Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-1|TXN5-6|TXN6-2|13070000|11263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||26.96|27.54|0.0|0.0|0.0|27.01|27.455|27.4|0.0|0.0|27.0|27.4|27.29|0.0|0.0|26.88|0.0|27.415|0.0|27.29|26.78|27.93|20.66|33.17|26.86|27.85|20.66|33.17|0.0|0.0|27.29|27.53|42.135|22.23|29061|8109536|
69844|FMAR|FMAR|33740F599|US33740F5998|FT CBOE Vest US Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN8-4|TXN4-4|TXN3-1|5450000|5450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6639|0.0|0.0|0.0|29.64|29.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.63|0.0|29.6639|28.12|31.45|29.64|29.7|29.63|29.7|29.55|29.78|29.55|29.77|29.63|29.7|34.36|29.37|2750|12280449|
42940|FMAT|FMAT|316092881|US3160928814|Fidelity Covington Trust|Fidelity MSCI Materials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN8-4|TXN1-3|TXN2-2|10300000|10300000||Quarterly|||||2013-10-24||FMAT.NV|FMAT.SO|FMAT.EU|FMAT.TC|FMAT.IV| | | | | | | | | |1x|The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.1|37.68|0.0|38.1|37.7|38.09|37.78|37.68|0.0|0.0|37.71|37.71|37.71|37.53|37.71|37.59|37.59|37.73|37.77|37.73|37.62|37.78|37.62|37.81|37.7|37.72|37.62|37.82|37.65|37.82|37.7|37.73|51.43|37.43|69896|18559657|
66468|FMAY|FMAY|33740F748|US33740F7481|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN6-2|TXN3-8|TXN2-3|10300000|10300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.58|33.6|0.0|0.0|33.58|33.58|33.62|33.65|0.0|0.0|0.0|0.0|33.58|33.58|0.0|0.0|33.76|33.6|0.0|33.6|31.35|35.73|31.35|35.73|33.6|33.69|33.54|33.77|33.54|33.76|33.6|33.69|38.43|33.4101|30815|11684288|
44214|FMB|FMB|33739N108|US33739N1081|First Trust Managed Municipal ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN9-1|TXN6-2|TXN5-8|37450000|37450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||48.89|48.89|0.0|0.0|48.9|48.9|48.9|48.85|0.0|0.0|48.89|48.89|48.89|48.9|0.0|48.9|0.0|48.91|48.85|48.89|45.9|52.05|45.9|52.05|48.82|48.95|45.9|52.05|0.0|0.0|48.89|48.91|57.17|48.8338|312905|68175624|
12103|FMBH|FMBH|320866106|US3208661062|First Mid Bancshares Inc|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-4|TXN5-8|TXN6-1|20460000|16254000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|32.69|0.0|32.77|32.78|32.74|32.8|32.72|0.0|0.0|32.74|0.0|32.69|33.02|0.0|0.0|0.0|32.77|32.82|32.69|32.43|33.1|26.06|40.76|32.6|32.88|26.07|40.78|32.69|32.91|32.69|32.79|45.84|32.67|28095|6562137|
6321|FMC|FMC|302491303|US3024913036|FMC Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-3|TXN4-4|TXN2-1|TXN2-4|125960000|90726000||Quarterly|||||1948-09-10||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||104.95|104.98|0.0|105.02|104.97|104.98|105.0225|104.99|0.0|0.0|105.01|104.94|105.0|105.0|104.95|105.0|105.04|105.06|104.97|105.0|105.06|105.07|98.74|111.75|104.96|105.16|104.93|105.12|104.9|105.07|105.06|105.07|140.99|87.42|1141103|167066832|
73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FMC Excelsior Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN7-6|TXN4-8|TXN3-3|3080000|3080000||BiAnnually|||||2022-04-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4559|0.0|21.4559|0.0|0.0|0.0|0.0|21.35|21.56|10.75|32.23|0.0|0.0|21.35|21.56|25.37|21.3738|4250|114768|
73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-7|TXN5-1|TXN5-3|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.55|0.0|0.0|0.0|18.7|0.0|18.69|0.0|0.0|0.0|0.0|18.55|0.0|18.69|15.08|22.63|14.54|23.17|18.58|18.69|15.08|22.63|0.0|0.0|18.58|18.67|25.1|18.5|2672|1376793|
42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN7-3|TXN4-1|TXN3-5|3552000|3502000||Quarterly|||||2013-08-02||FMF.NV|FMF.SO|FMF.EU|FMF.TC|FMF.IV| | | | | | | | | ||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||51.49|51.61|0.0|51.9|0.0|51.775|51.8023|51.7|0.0|0.0|51.9|0.0|51.9|0.0|0.0|0.0|0.0|51.8081|0.0|51.8081|51.54|52.0|51.54|52.0|51.7|51.93|51.54|52.0|51.54|51.92|51.7|51.93|59.59|44.35|36629|6347135|
60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-1|TXN6-2|TXN6-7|6650000|6650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.61|45.69|0.0|0.0|45.61|45.61|45.645|45.65|0.0|0.0|45.62|0.0|45.66|45.61|45.69|45.62|0.0|45.69|45.62|45.66|42.91|48.7|42.91|48.7|45.63|45.69|42.84|48.7|0.0|0.0|45.63|45.69|56.27|45.6|55930|15416376|
66628|FMIL|FMIL|316092360|US3160923609|Fidelity New Millennium ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN7-7|TXN3-3|TXN3-4|1950000|1950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.9|25.95|0.0|0.0|25.8|25.9|25.8491|26.25|0.0|0.0|25.9|0.0|25.92|25.81|25.9|0.0|0.0|25.94|25.99|25.95|20.15|31.69|20.15|31.69|25.76|26.15|20.15|31.69|0.0|0.0|25.86|26.04|31.36|25.74|74694|2009593|
70597|FMIV|FMIV|349875104|US3498751045|Forum Merger IV Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-4|TXN6-4|TXN5-3|34600000|27822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.81|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.81|0.0|9.81|9.78|9.83|7.6|12.05|9.78|9.83|7.6|12.05|0.0|0.0|9.81|9.83|9.87|9.67|1806|14172951|
69779|FMIVU|FMIVU|349875203|US3498752035|Forum Merger IV Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN5-5|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.81|9.82|0.0|0.0|9.81|9.82|9.81|9.82|0.0|0.0|0.0|0.0|9.82|0.0|0.0|9.82|0.0|9.81|0.0|9.81|7.85|11.84|0.0|0.0|9.81|9.91|7.85|11.84|0.0|0.0|9.81|9.86|10.14|9.75|9480|191970|
70598|FMIVW|FMIVW|349875112|US3498751128|Forum Merger IV Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN9-4|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0536|0.0617|0.0|0.0|0.0|0.0|0.0553|0.06|1.34|0.06|1190|3104914|
6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN3-7|TXN4-8|TXN2-3|11500000|10250000||Monthly|||||2002-12-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.45|10.31|0.0|0.0|10.37|10.33|10.3347|0.0|0.0|0.0|0.0|10.38|10.34|0.0|0.0|10.31|0.0|10.31|0.0|10.31|10.3|10.35|8.05|12.83|10.3|11.08|8.05|12.83|0.0|0.0|10.3|10.41|15.74|10.31|10179|6380208|
38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-3|TXN6-8|TXN5-2|34060000|28691000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.32|13.32|0.0|0.0|13.34|13.35|13.32|13.37|0.0|0.0|13.31|0.0|13.32|0.0|13.31|13.35|13.65|13.32|0.0|13.32|13.3|13.36|10.25|16.48|13.3|13.36|13.31|13.35|13.29|13.36|13.32|13.34|20.0|13.28|74676|15874576|
70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN5-8|TXN2-3|TXN4-5|400002|400000||Monthly|||||2021-05-13||FMNY.NV|FMNY.SO|FMNY.EU|FMNY.TC| | | | | | | | | | |1x|The   First Trust New York Municipal High Income ETFs (the Fund)   primary investment objective is to seek to provide current income that is   exempt from regular federal income taxes and New York income taxes, and its   secondary objective is long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.545|0.0|25.545|0.0|0.0|0.0|0.0|25.48|25.61|0.0|0.0|0.0|0.0|25.48|25.61|30.32|25.545|0|337657|
71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN5-8|TXN3-5|TXN3-3|1375000|1375000||Yearly|||||2021-09-28||FMQQ.NV|FMQQ.SO|FMQQ.EU|FMQQ.TC| | | | | | | | | | |1x|FMQQ   The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of the FMQQ The Next Frontier Internet &   Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.885|9.92|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|9.9571|0.0|9.9571|10.07|10.18|0.0|0.0|9.92|9.99|0.0|0.0|0.0|0.0|9.92|9.99|25.97|9.851|1003|2296932|
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG & Co. KGaA|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN6-6|TXN2-2|TXN2-2|293410000|293413000|39175882|Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||13.75|13.745|0.0|14.03|13.745|13.74|13.74|13.74|0.0|0.0|13.74|13.74|13.745|13.75|13.75|13.76|13.735|13.75|13.75|13.76|13.75|13.76|10.79|17.07|13.73|13.76|13.73|13.76|13.72|13.76|13.75|13.76|36.08|13.69|1148493|127508715|2022 - Q2
66783|FMTX|FMTX|34633R104|US34633R1041|Forma Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN9-8|TXN6-5|TXN6-2|47850000|23333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.92|19.92|0.0|0.0|19.93|19.925|19.92|19.92|0.0|0.0|19.925|19.92|19.91|19.92|19.915|19.92|19.915|19.92|19.93|19.91|19.91|19.94|15.44|24.63|19.91|19.94|19.91|19.93|19.85|19.93|19.92|19.93|24.99|4.95|1459855|157505049|
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-6|TXN4-7|TXN4-2|TXN3-7|2161180000|2161178000|103323895|Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||60.88|60.88|0.0|60.88|60.88|60.95|60.88|60.93|0.0|0.0|60.95|60.93|60.89|60.9|60.8|60.88|60.93|60.89|60.9|60.88|60.84|60.89|60.81|60.96|60.88|60.91|60.64|61.13|60.64|61.13|60.84|60.89|88.59|58.73|557024|102313921|2022 - Q2
6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-3|TXN5-1|TXN4-2|TXN1-8|4210000|-662000||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.35|0.0|0.0|0.0|0.0|0.0|11.12|0.0|0.0|11.35|0.0|11.35|0.0|11.35|11.13|11.37|8.51|14.12|10.39|12.13|8.51|14.12|0.0|0.0|11.13|11.37|13.93|11.03|2006|884598|
32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN3-5|TXN2-7|TXN4-5|36450000|24099000||NotApplicable|||||2010-06-25||||||| | | | | | | | | |||N|0|N|Y|180A|CYM|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||93.21|93.58|0.0|93.53|93.64|92.25|93.71|93.47|0.0|0.0|93.35|92.56|93.71|92.64|93.68|93.68|93.32|93.71|93.19|93.68|93.68|93.69|70.81|113.65|93.35|93.92|93.44|93.95|93.38|93.92|93.68|93.69|126.2799|74.57|232577|35925984|
72026|FNA|FNA|69913P105|US69913P1057|Paragon 28, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-4|TXN2-6|TXN3-5|76780000|25979000||NotApplicable|||||2021-10-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||17.32|17.53|0.0|17.45|17.52|17.35|17.52|17.52|0.0|0.0|17.49|17.82|17.52|17.95|17.73|17.51|17.43|17.51|17.33|17.51|17.51|17.53|13.47|21.54|17.41|17.6|17.46|17.57|17.43|17.58|17.51|17.53|25.41|12.3525|139322|47890947|
6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN3-4|TXN2-4|TXN4-8|350740000|224803000||Quarterly|||||2003-12-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||11.62|11.62|0.0|11.53|11.62|11.62|11.625|11.63|0.0|0.0|11.62|11.61|11.63|11.61|11.61|11.62|11.61|11.63|11.62|11.62|11.62|11.63|10.84|12.33|11.62|11.64|11.6|11.66|11.59|11.66|11.62|11.63|14.11|10.48|2145699|469229933|
43083|FNB PRE|FNBpE|30255P103|US30255P1030|F.N.B. Corporation|Depositary Shares, each Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-8|TXN3-1|TXN2-7|4440000|4435000||Quarterly|||||2013-11-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.6|25.59|0.0|0.0|25.61|25.52|25.625|25.59|0.0|0.0|25.59|0.0|25.56|0.0|0.0|25.52|0.0|25.52|0.0|25.52|25.5|26.1|19.73|31.31|23.76|25.75|19.73|31.31|0.0|0.0|25.5|26.1|30.98|24.755|8205|1553523|
60738|FNCB|FNCB|302578109|US3025781093|FNCB Bancorp Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-7|TXN6-8|TXN6-2|19690000|15974000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|7.61|0.0|0.0|0.0|7.5|7.75|0.0|0.0|0.0|0.0|0.0|7.55|0.0|0.0|0.0|0.0|7.75|0.0|7.55|7.24|8.04|5.93|9.61|7.35|8.02|5.93|9.61|0.0|0.0|7.55|7.76|10.15|7.36|6260|2620285|
69811|FNCH|FNCH|31773D101|US31773D1019|Finch Therapeutics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN9-4|TXN5-8|TXN5-2|47690000|24464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.67|1.84|0.0|0.0|1.67|1.67|1.67|1.68|0.0|0.0|1.84|1.84|1.69|1.67|0.0|0.0|0.0|1.67|1.67|1.69|1.62|1.76|1.4|2.08|1.63|1.75|1.45|2.08|1.59|1.8|1.69|1.72|17.39|1.6307|87503|67743152|
42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN8-8|TXN1-6|TXN3-4|32200000|32200000||Quarterly|||||2013-10-24||FNCL.NV|FNCL.SO|FNCL.EU|FNCL.TC|FNCL.IV| | | | | | | | | |1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.88|43.21|0.0|42.96|43.19|43.21|43.19|43.21|0.0|0.0|43.23|0.0|43.21|42.88|42.88|43.23|42.88|43.2|42.88|43.2|43.14|43.33|43.08|43.4|43.21|43.24|43.2|43.26|43.08|43.33|43.21|43.24|59.39|42.815|382076|35766059|
57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-6|TXN7-1|TXN2-6|TXN3-6|106040000|63236000||NotApplicable|||||2017-04-27||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||71.54|71.49|0.0|71.49|71.49|71.505|71.48|71.475|0.0|71.39|71.54|71.48|71.47|71.54|70.7|71.49|71.02|71.49|71.55|71.49|71.49|71.5|66.46|75.56|71.3|71.87|71.4|71.57|71.39|71.5|71.49|71.5|145.89|59.9134|1498472|246237696|
42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN1-6|TXN1-4|TXN3-5|117850000|117150000||Quarterly|||||2013-08-15||FNDA.NV|FNDA.SO|FNDA.EU|FNDA.TC|FNDA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.65|42.66|0.0|42.76|42.72|42.69|42.67|42.53|0.0|0.0|42.72|42.73|42.68|42.65|42.69|42.67|42.76|42.69|42.76|42.69|42.59|42.69|39.9|42.73|42.66|42.69|42.61|42.74|42.66|42.74|42.66|42.69|58.17|42.35|1235188|84827669|
42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN3-4|TXN3-3|TXN1-7|8550000|8550000||Quarterly|||||2013-08-15||FNDB.NV|FNDB.SO|FNDB.EU|FNDB.TC|FNDB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buyback  rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.57|47.45|0.0|0.0|47.63|47.75|47.63|47.63|0.0|0.0|47.47|0.0|47.59|47.45|0.0|47.47|0.0|47.65|0.0|47.65|47.52|47.65|47.46|47.84|47.62|47.65|47.46|47.84|47.46|47.84|47.62|47.65|59.64|47.38|58344|7423035|
42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN8-7|TXN1-8|TXN1-8|83500000|83000000||BiAnnually|||||2013-08-15||FNDC.NV|FNDC.SO|FNDC.EU|FNDC.TC|FNDC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.04|27.07|0.0|0.0|27.04|27.05|27.06|27.04|0.0|0.0|27.05|27.82|27.06|27.04|27.03|27.06|27.03|27.09|26.95|27.09|25.86|28.37|25.21|28.69|27.05|27.08|25.86|28.37|0.0|0.0|27.05|27.08|39.91|26.9|965145|76387797|
42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN5-7|TXN3-6|TXN3-3|176000000|176000000||BiAnnually|||||2013-08-15||FNDE.NV|FNDE.SO|FNDE.EU|FNDE.TC|FNDE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.82|23.825|0.0|0.0|23.82|23.825|23.83|23.825|0.0|0.0|23.825|23.825|23.825|23.82|23.825|23.825|23.84|23.82|23.84|23.82|23.82|23.85|23.81|23.85|23.82|23.84|22.63|24.98|0.0|0.0|23.82|23.84|33.54|23.73|2600050|270565860|
42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN3-7|TXN3-1|TXN4-7|269200000|269200000||BiAnnually|||||2013-08-15||FNDF.NV|FNDF.SO|FNDF.EU|FNDF.TC|FNDF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.14|25.13|0.0|0.0|25.135|25.13|25.14|25.14|0.0|0.0|25.13|25.16|25.14|25.13|25.16|25.13|25.07|25.15|25.14|25.15|24.04|26.34|23.48|26.66|25.1|25.15|23.91|26.64|0.0|0.0|25.1|25.15|34.29|24.99|3170643|262222877|
42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN5-8|TXN3-7|TXN2-8|178500000|178500000||Quarterly|||||2013-08-15||FNDX.NV|FNDX.SO|FNDX.EU|FNDX.TC|FNDX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||48.12|48.35|0.0|0.0|48.33|48.32|48.33|48.19|0.0|0.0|48.32|48.39|48.35|48.49|48.36|48.37|48.3|48.38|48.23|48.38|48.25|48.45|48.32|48.42|48.35|48.37|48.32|48.41|48.32|48.42|48.35|48.37|60.2857|48.05|1493287|198718428|
6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|FNF Group Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN1-3|TXN4-1|TXN2-7|276320000|197765000||Quarterly|||||2014-06-23||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||34.79|34.76|0.0|34.84|34.78|34.765|34.775|34.8|0.0|0.0|34.8|34.77|34.765|34.79|34.78|34.76|34.78|34.76|34.8|34.76|34.76|34.77|32.63|36.76|34.74|34.79|34.73|34.8|34.76|34.8|34.76|34.77|56.44|34.505|2206368|366935538|
60542|FNGD|FNGD|06367V204|US06367V2043|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN4-7|TXN2-5|TXN1-5|2500000|2500000||NotApplicable|||||2018-01-22|2038-01-08| |FNGD.SO| | |FNGD.IV| | | | | | | | | |-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||62.32|62.31|0.0|0.0|62.42|62.28|62.38|62.3|0.0|0.0|62.29|62.56|62.37|60.239|63.67|62.27|62.18|62.31|62.42|62.31|61.91|62.7|49.36|76.23|62.31|62.36|62.28|62.37|0.0|0.0|62.29|62.37|98.1|1.625|1276641|156931218|
71856|FNGG|FNGG|25460G575|US25460G5751|Direxion Shares ETF Trust|Direxion Daily Select Large Caps & FANGs Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN2-4|TXN3-4|TXN4-4|2750001|2750000||Quarterly|||||2021-09-30||FNGG.NV|FNGG.SO|FNGG.EU|FNGG.TC|FNGG.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve   its stated investment objective for a period of time different than a trading   day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||4.49|4.4|0.0|4.4|4.49|4.49|4.48|4.4|0.0|0.0|4.4|4.4|4.49|4.49|4.49|0.0|0.0|4.49|4.49|4.49|3.44|5.52|3.45|5.52|4.47|4.49|4.46|4.5|4.46|4.49|4.47|4.49|33.7789|4.0123|120507|25396170|
61356|FNGO|FNGO|063679856|US0636798565|Bank of Montreal|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN2-3|TXN4-8|TXN3-7|5000000|5000000||NotApplicable|||||2018-08-02|2038-01-08| |FNGO.SO| | |FNGO.IV| | | | | | | | | |2x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||16.75|16.66|0.0|0.0|0.0|16.54|16.93|16.89|0.0|0.0|16.8|0.0|16.72|16.52|0.0|0.0|0.0|16.6803|0.0|16.6803|12.87|20.6|12.87|20.6|16.63|16.75|12.87|20.6|0.0|0.0|16.63|16.75|57.01|16.43|15517|7813934|
55972|FNGR|FNGR|31788K108|US31788K1088|Fingermotion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN6-7|TXN6-1|42810000|23642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.9604|1.06|0.0|0.0|0.97|1.06|1.0592|0.98|0.0|0.0|1.05|1.05|1.07|0.99|0.94|0.9888|0.0|1.0592|0.99|1.0592|1.01|1.11|0.8|1.28|1.04|1.07|0.8|1.28|0.0|0.0|1.04|1.07|9.25|0.62|1067747|10040689|
65028|FNGS|FNGS|06368B504|US06368B5049|Bank of Montreal|MicroSectors FANG+ ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN6-3|TXN3-5|TXN2-7|0|2400000||NotApplicable|||||2019-11-13|2038-01-08|FNGS.NV|FNGS.SO|FNGS.EU|FNGS.TC|FNGS.IV| | | | | | | | | |1x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||20.75|0.0|0.0|0.0|0.0|20.59|20.74|0.0|0.0|0.0|0.0|0.0|20.76|20.64|0.0|0.0|0.0|20.7429|0.0|20.7429|16.3|25.28|16.3|25.28|20.72|20.77|20.54|20.92|20.54|20.91|20.72|20.77|35.26|20.161|13318|6485647|
60541|FNGU|FNGU|063679872|US0636798722|Bank of Montreal|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN2-6|TXN1-2|TXN1-7|90000000|90000000||NotApplicable|||||2018-01-22|2038-01-08| |FNGU.SO| | |FNGU.IV| | | | | | | | | |3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||6.23|6.23|0.0|0.0|6.23|6.235|6.2362|6.23|0.0|0.0|6.23|6.23|6.23|6.22|6.235|6.225|6.225|6.24|6.23|6.24|6.22|6.24|4.74|7.64|6.23|6.24|6.22|6.24|0.0|0.0|6.23|6.24|50.05|6.06|17484135|2107672784|
3964|FNHC|FNHC|31431B109|US31431B1098|FedNat Holding Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN10-8|TXN6-3|TXN5-4|17520000|13495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y|C|||||0.1731|0.17|0.0|0.0|0.1701|0.1732|0.179999|0.1706|0.0|0.0|0.1732|0.1701|0.18|0.1706|0.0|0.0|0.0|0.1731|0.1731|0.18|0.1629|0.1966|0.14|0.2203|0.167|0.1976|0.153|0.205|0.0|0.0|0.1732|0.19|2.89|0.17|398243|34590783|
24513|FNI|FNI|33733A102|US33733A1025|First Trust Exchange-Traded Fund|First Trust Chindia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-4|TXN2-5|TXN3-7|3050002|3050000||Quarterly|||||2007-05-11||FNI.NV|FNI.SO|FNI.EU|FNI.TC|FNI.IV| | | | | | | | | |1x|The First Trust ISE Chindia Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Chindia Index. The ISE Chindia Index: establishes the total population of companies that are domiciled in either India or China and whose shares or ADRs are listed on a U.S. securities exchange, removes companies that do not meet the component eligibility criteria which include minimum market capitalization and trading volume requirements, ranks the remaining stocks by their liquidity score. (Ranks all eligible stocks separately by market cap and three month average daily dollar volume, sums the ranks for each stock to get a liquidity score.), and selects the top 25 stocks from each country by liquidity score. If less than 25 stocks are available for a country, then continue selecting stocks from the other country until a maximum of 50 stocks are selected. Weight according to the following methodology: top three ranked stocks in each country are weighted at 7% each, the next three in each country are weighted at 4% each, the next three in each country are weighted at 2% each and the remaining stocks are equally weighted. The ISE ChIndia Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|35.13|0.0|0.0|0.0|35.13|35.225|35.07|0.0|0.0|0.0|0.0|35.04|35.1|0.0|0.0|0.0|35.07|0.0|35.07|33.82|37.01|34.98|35.29|35.07|35.21|34.98|35.29|34.98|35.29|35.06|35.21|57.33|32.27|7037|3326290|
37776|FNK|FNK|33737M201|US33737M2017|First Trust Mid Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-2|TXN6-4|TXN5-5|5150002|5150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||38.17|38.42|0.0|0.0|0.0|0.0|38.4345|0.0|0.0|0.0|0.0|0.0|38.4257|38.15|0.0|0.0|0.0|38.42|0.0|38.4257|38.36|38.46|38.32|38.57|38.42|38.46|38.31|38.58|38.32|38.58|38.42|38.46|48.8699|38.057|61934|9165953|
60002|FNKO|FNKO|361008105|US3610081057|Funko Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN9-6|TXN6-4|TXN6-2|46840000|30008000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||19.825|19.82|0.0|20.64|19.82|19.84|19.83|19.84|0.0|0.0|19.82|19.89|19.84|19.79|20.47|19.85|20.6|19.83|20.6|19.84|19.8|19.87|15.55|24.36|19.79|19.89|19.78|19.88|19.77|19.89|19.83|19.84|27.79|15.28|681227|123660462|
1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-6|TXN5-3|TXN5-6|11030000|8060000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.12|28.125|0.0|0.0|0.0|0.0|0.0|27.75|0.0|0.0|0.0|0.0|27.8|0.0|27.75|27.02|28.97|21.8|34.91|27.17|28.89|21.8|34.91|0.0|0.0|27.75|28.29|36.8|27.52|7447|2974316|
65064|FNOV|FNOV|33740F847|US33740F8471|FT Cboe Vest U.S. Equity Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN4-5|TXN3-1|TXN3-3|8450000|8450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.4059|0.0|0.0|0.0|33.41|33.42|33.21|0.0|0.0|0.0|0.0|33.25|33.79|0.0|0.0|0.0|33.4059|0.0|33.4059|26.1|41.51|33.29|33.55|33.37|33.44|33.29|33.55|33.29|33.54|33.37|33.44|39.17|33.0|33374|8549479|
73252|FNTC|FNTC|25460G484|US25460G4846|Direxion Shares ETF Trust|Direxion Daily FinTech Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN5-1|TXN3-8|TXN3-3|250001|250000||Quarterly|||||2022-01-20||FNTC.NV|FNTC.SO|FNTC.EU|FNTC.TC|FNTC.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Fintech and Decentralized Finance Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.6801|14.39669|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7028|10.94|10.7028|0.0|0.0|0.0|0.0|10.68|10.72|0.0|0.0|0.0|0.0|10.68|10.72|28.14|10.68|144|323706|
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN3-3|TXN2-4|TXN1-5|191560000|150046000|48957274|Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||112.56|112.6|0.0|112.5|112.54|112.55|112.57|112.56|0.0|0.0|112.54|112.6|112.58|112.57|112.55|112.59|112.79|112.58|112.54|112.59|112.6|112.61|87.36|138.55|112.5|112.63|112.46|112.7|112.6|112.72|112.6|112.61|169.32|109.7|552521|120871305|2022 - Q2
72811|FNVT|FNVT|G3R34K103|KYG3R34K1037|Finnovate Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-4|TXN6-4|TXN6-1|17400000|16085000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.08|0.0|10.08|10.01|12.45|7.79|12.45|10.04|10.16|7.79|12.45|0.0|0.0|10.08|10.11|10.667|9.75|2279|6428199|
72240|FNVTU|FNVTU|G3R34K129|KYG3R34K1292|Finnovate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-5|TXN6-3|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.17|0.0|0.0|0.0|0.0|10.08|10.15|11.155|9.93|14|490028|
72812|FNVTW|FNVTW|G3R34K111|KYG3R34K1110|Finnovate Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-7|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0384|0.072|0.04|0.072|0.0465|0.0642|0.0384|0.072|0.0|0.0|0.05|0.06|0.512|0.05|1250|3147521|
49258|FNWB|FNWB|335834107|US3358341077|First Northwest Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-5|TXN6-8|TXN5-7|9930000|6280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||15.93|15.985|0.0|0.0|0.0|0.0|15.94|16.05|0.0|0.0|0.0|0.0|15.94|15.92|0.0|0.0|0.0|15.92|15.92|15.94|15.39|16.55|12.21|19.72|15.59|16.36|12.21|19.72|0.0|0.0|15.92|16.1|23.77|14.5|9103|2674992|
13700|FNWD|FNWD|31812F109|US31812F1093|Finward Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-2|TXN5-2|TXN5-5|4300000|3637000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.025|0.0|0.0|0.0|0.0|0.0|35.33|0.0|0.0|0.0|0.0|35.0|0.0|35.33|31.71|37.36|26.21|42.87|32.14|35.0|26.21|42.87|0.0|0.0|32.95|35.0|50.0|34.6|1949|879221|
24508|FNX|FNX|33735B108|US33735B1089|First Trust Mid Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN5-3|TXN5-2|10650002|10650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||80.09|80.15|0.0|0.0|80.09|79.6|80.1|80.09|0.0|0.0|0.0|0.0|80.09|0.0|0.0|79.72|0.0|80.1|0.0|80.09|79.91|80.24|79.77|80.4|80.04|80.12|79.77|83.79|79.77|80.41|80.04|80.12|107.79|79.36|44723|6665847|
37777|FNY|FNY|33737M102|US33737M1027|First Trust Mid Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-6|TXN6-6|TXN6-1|4700002|4700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.77|52.66|0.0|0.0|0.0|53.13|52.84|0.0|0.0|0.0|0.0|0.0|52.8081|53.55|0.0|53.13|0.0|52.81|0.0|52.8081|52.72|52.91|52.67|52.99|52.79|52.85|52.67|52.99|52.67|0.0|52.8|52.83|79.919|52.37|159062|5145055|
70139|FOA|FOA|31738L107|US31738L1070|Finance of America Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-8|TXN1-2|TXN2-5|62320000|26152000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||1.45|1.46|0.0|0.0|1.45|1.45|1.45|1.415|0.0|0.0|1.45|1.43|1.46|1.46|1.45|1.45|1.41|1.46|1.45|1.45|1.46|1.47|1.16|1.76|1.44|1.48|1.44|1.49|1.43|1.49|1.46|1.47|5.99|1.2|177778|55579047|
70140|FOA WS|FOA.WS|31738L115|US31738L1153|Finance of America Companies Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN7-6|TXN4-6|TXN1-6|62480000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.134|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.134|0.0|0.134|0.0|0.134|0.0802|0.134|0.0|0.0|0.0775|0.1434|0.0|0.0|0.0|0.0|0.0802|0.134|0.78|0.08|149|4017877|
61316|FOCS|FOCS|34417P100|US34417P1003|Focus Financial Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-4|TXN5-7|TXN5-3|65450000|31642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||31.805|31.77|0.0|31.66|31.81|31.76|31.81|31.81|0.0|0.0|31.8|32.2|31.79|31.81|31.76|31.77|31.71|31.805|31.78|31.79|31.7|31.85|24.61|38.63|31.68|31.89|31.73|31.87|31.74|31.88|31.8|31.81|69.13|30.86|544444|70493519|
67920|FOCT|FOCT|33740F664|US33740F6640|FT Cboe Vest U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN4-5|TXN2-7|TXN3-3|5600000|5600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.07|31.2559|0.0|0.0|31.07|31.07|31.192|31.07|0.0|0.0|0.0|0.0|31.07|31.07|31.07|31.07|31.07|31.2559|31.07|31.2559|24.42|38.78|24.42|31.37|31.21|31.3|24.42|31.37|31.16|31.37|31.21|31.3|35.8691|30.67|11018|6525915|
18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN6-7|TXN1-7|TXN3-3|27370000|27328000||Monthly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.79|9.75|0.0|0.0|9.75|9.74|9.74|9.79|0.0|0.0|9.81|0.0|9.75|9.75|0.0|9.76|0.0|9.76|0.0|9.76|9.74|9.78|7.58|12.13|9.17|10.25|9.67|9.82|9.79|9.91|9.74|9.78|14.95|9.74|72555|14267717|
24676|FOLD|FOLD|03152W109|US03152W1099|Amicus Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-4|TXN5-2|TXN5-2|280500000|109168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.24|10.26|0.0|10.25|10.24|10.26|10.25|10.26|0.0|0.0|10.255|10.25|10.24|10.265|10.25|10.25|10.255|10.24|10.25|10.24|10.22|10.28|7.85|12.44|10.21|10.28|10.21|10.28|10.24|10.28|10.24|10.25|12.96|5.91|1719090|617594435|
70720|FOMO|FOMO|46144X636|US46144X6360|AXS FOMO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN5-7|TXN2-3|TXN3-3|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.0094|0.0|0.0|0.0|21.0|18.041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0094|0.0|18.0094|17.96|18.06|17.96|18.06|17.9|18.05|17.5|18.54|0.0|0.0|17.96|17.99|26.4356|17.92|18|154711|
1581|FONR|FONR|344437405|US3444374058|Fonar Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN9-8|TXN5-3|TXN6-1|6550000|4935000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||14.025|14.0|0.0|0.0|13.95|14.0|14.04|14.06|0.0|0.0|0.0|0.0|13.97|14.05|0.0|0.0|14.05|14.04|14.0|13.97|13.53|14.5|10.85|17.51|13.72|14.34|11.22|17.11|0.0|0.0|13.95|14.11|19.32|13.56|12343|2736142|
26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN1-7|TXN4-4|TXN4-4|49760000|10779000||NotApplicable|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||11.46|11.4|0.0|0.0|11.44|11.43|11.41|11.4|0.0|0.0|11.49|12.11|11.42|11.54|11.47|11.44|11.53|11.42|11.45|11.44|11.42|11.44|11.4|11.46|11.39|11.48|11.38|11.46|11.38|11.44|11.42|11.44|22.6|11.22|148607|18994398|
69456|FORA|FORA|34630N106|US34630N1063|Forian Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-1|TXN6-5|TXN5-6|32650000|15638000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|3.44|0.0|0.0|0.0|3.36|3.35|3.445|0.0|0.0|3.35|3.35|3.38|0.0|0.0|0.0|0.0|3.35|0.0|3.38|3.2|3.65|2.6|4.25|3.31|3.59|3.38|4.25|0.0|0.0|3.38|3.51|11.38|2.56|14721|11374976|
1583|FORD|FORD|349862300|US3498623004|Forward Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-6|TXN5-7|TXN6-2|10060000|6366000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||0.0|1.33|0.0|0.0|1.33|0.0|1.3235|0.0|0.0|0.0|0.0|0.0|1.32|0.0|0.0|0.0|0.0|1.33|0.0|1.32|1.27|1.36|0.984|1.6|1.27|1.36|1.03|1.56|0.0|0.0|1.31|1.32|2.68|1.06|10538|7983670|
71680|FORG|FORG|34631B101|US34631B1017|ForgeRock, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN3-8|TXN4-5|TXN3-6|37850000|22253000||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||14.39|14.38|0.0|14.37|14.39|14.38|14.38|14.38|0.0|0.0|14.37|14.74|14.375|14.38|14.41|14.37|14.29|14.37|14.39|14.37|14.37|14.38|11.1|17.76|14.32|14.43|14.34|14.41|14.33|14.42|14.37|14.38|40.7246|11.9377|233526|92278615|
70434|FORH|FORH|26923N306|US26923N3061|ETF Opportunities Trust|Formidable ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN3-7|TXN3-4|TXN3-3|1125000|1125000||Yearly|||||2021-04-30||FORH.NV|FORH.SO|FORH.EU|FORH.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities, including common stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.84|0.0|0.0|0.0|0.0|0.0|0.0|22.7765|0.0|22.7765|17.55|28.02|17.55|28.02|22.74|22.81|17.55|28.02|0.0|0.0|22.74|22.81|27.02|22.6862|132|253463|
1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-5|TXN6-1|TXN5-4|77130000|48762000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||25.52|25.52|0.0|25.57|25.46|25.55|25.54|25.545|0.0|0.0|25.56|25.51|25.57|25.55|25.47|25.57|25.57|25.56|25.45|25.57|25.5|25.61|20.03|31.61|25.46|25.63|25.49|25.63|0.0|0.0|25.53|25.57|47.48|25.4|566141|73984355|
1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-7|TXN5-6|TXN5-2|18980000|6257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||34.66|34.83|0.0|34.68|34.66|34.805|34.76|34.78|0.0|0.0|35.03|35.2|34.71|0.0|0.0|0.0|0.0|34.74|34.76|34.71|34.31|35.17|27.02|42.6|34.62|34.87|34.49|34.95|34.71|35.0|34.71|34.77|60.9|34.08|39053|8349752|
1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-8|TXN6-8|TXN6-1|15320000|15318000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|83.9001|0.0|0.0|0.0|0.0|0.0|85.35|0.0|0.0|0.0|0.0|83.9001|0.0|83.9001|0.0|0.0|0.0|0.0|83.38|86.5|0.0|0.0|0.0|0.0|84.5|85.84|142.0|73.98|3253|450518|
1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN5-6|TXN5-1|51830000|27384000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||||||3.77|3.77|0.0|3.81|3.76|3.77|3.76|3.765|0.0|0.0|3.76|3.755|3.77|3.76|3.76|3.765|3.755|3.76|3.76|3.77|3.72|3.81|2.9|4.54|3.75|3.8|3.73|3.79|3.75|3.81|3.75|3.76|20.0|3.275|744720|161414976|
72291|FOSLL|FOSLL|34988V304|US34988V3042|Fossil Group Inc 7 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN9-7|TXN6-7|TXN6-7|6000000|6000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.62|0.0|0.0|0.0|0.0|0.0|15.94|0.0|0.0|0.0|0.0|15.64|0.0|15.64|12.26|19.96|12.26|19.96|14.58|17.09|12.26|19.96|0.0|0.0|15.62|16.03|25.89|14.8|2635|1913811|
66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN2-5|TXN3-6|TXN2-4|51090000|19945000||NotApplicable|||||2020-06-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||44.07|44.06|0.0|44.13|44.06|44.09|44.13|44.13|0.0|0.0|44.11|44.06|44.14|44.06|43.92|44.12|44.06|44.14|43.95|44.12|44.14|44.15|42.93|46.87|44.08|44.2|44.01|44.23|44.0|44.24|44.14|44.15|84.76|29.39|711848|206215836|
63285|FOVL|FOVL|46435U333|US46435U3335|iShares Trust|iShares Focused Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN2-7|TXN4-1|TXN3-2|450000|450000||Quarterly|||||2019-03-21||FOVL.NV|FOVL.SO|FOVL.EU|FOVL.TC|FOVL.IV| | | | | | | | | |1x|Fund seeks to track the investment results of the Focused Value Select Index which is an objective, rules-based, equal-weighted equity index that measures the performance of the large- and mid-capitalization sector of the U.S. equity market|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||45.740639|0.0|0.0|0.0|0.0|45.5|45.2523|45.21|0.0|0.0|0.0|0.0|45.22|0.0|0.0|0.0|0.0|45.21|0.0|45.21|45.12|45.31|0.0|0.0|45.21|45.25|36.58|54.87|0.0|0.0|45.21|45.25|62.32|45.0102|3270|2316364|
63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-7|TXN6-3|TXN6-1|242640000|108124000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||28.68|28.71|0.0|28.59|28.695|28.71|28.7|28.725|0.0|0.0|28.71|28.71|28.71|28.69|28.72|28.705|28.67|28.72|29.33|28.71|28.69|28.74|26.9|30.36|28.69|28.74|28.69|28.75|28.71|28.77|28.71|28.73|40.91|28.57|903907|201480267|
63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-4|TXN6-5|TXN6-4|306480000|161545000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||30.95|30.96|0.0|30.9|30.95|30.955|30.965|30.97|0.0|0.0|30.95|30.95|30.95|30.92|30.95|30.955|30.92|30.96|30.95|30.95|30.93|30.98|29.02|32.7|30.94|30.98|30.93|30.99|30.95|31.0|30.95|30.97|44.95|30.7514|1958757|532444724|
42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-8|TXN6-3|TXN5-7|42260000|26342000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||80.29|80.31|0.0|80.08|80.04|80.1|80.02|80.01|0.0|0.0|80.26|80.13|80.01|79.98|79.65|80.07|79.8|80.03|80.0|80.01|79.85|80.22|60.45|98.5|79.78|80.24|79.84|80.3|80.01|80.11|80.01|80.11|190.29|69.28|324688|45112478|
74637|FOXO|FOXO|351471107|US3514711072|FOXO Technologies Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN3-8|TXN2-4|TXN1-3|33860000|33862000||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|D|Y|2|||1.48|1.46|0.0|0.0|1.51|1.5|1.4701|1.53|0.0|0.0|1.46|1.46|1.48|1.51|0.0|1.51|1.48|1.4701|0.0|1.48|1.17|1.84|1.47|1.49|1.46|1.55|1.17|1.84|0.0|0.0|1.47|1.49|7.29|1.43|328277|14026931|
68946|FOXO WS|FOXO.WS|351471115|US3514711155|FOXO Technologies Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN8-5|TXN3-1|TXN4-2|0|||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.12|0.0|0.0|0.0|0.119|0.1029|0.11|0.0|0.0|0.1|0.0901|0.1045|0.0|0.0|0.12|0.0|0.1|0.0|0.12|0.09|0.1199|0.08|0.1383|0.0885|0.1278|0.08|0.1383|0.0|0.0|0.0943|0.1215|0.25|0.08|37752|256030|
69336|FOXW|FOXW|35166L109|US35166L1098|Foxwayne Enterprises Acq Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-7|TXN5-8|TXN6-4|1390000|-1939000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|7.79|12.43|7.79|12.34|10.0|10.13|7.79|12.34|0.0|0.0|10.05|10.08|10.745|9.35|124|5070808|
68823|FOXWU|FOXWU|35166L208|US35166L2088|Foxwayne Enterprises Acq Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN6-6|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|11.14|0.0|0.0|0.0|0.0|10.07|11.09|11.09|9.93|0|80990|
69337|FOXWW|FOXWW|35166L117|US35166L1171|Foxwayne Enterprises Acq Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN10-2|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.081|0.080499|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.080499|0.0|0.080499|0.064|0.0972|0.064|0.0972|0.076|0.0846|0.064|0.0972|0.0|0.0|0.08|0.0801|0.6396|0.023499|7450|3160835|
37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific ex-Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN6-7|TXN6-6|500002|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.024|0.0|0.0|0.0|0.0|0.0|23.105|0.0|0.0|0.0|0.0|23.024|0.0|23.105|0.0|0.0|0.0|0.0|22.93|23.42|0.0|0.0|0.0|0.0|22.93|23.42|33.41|22.986|2221|198580|
68806|FPAC|FPAC|G3312L103|KYG3312L1032|Far Peak Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN5-6|TXN3-4|TXN3-3|60000000|38745000||NotApplicable|||||2021-01-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.89|9.88|0.0|0.0|9.89|9.89|9.89|9.89|0.0|0.0|9.89|0.0|9.885|9.89|0.0|9.88|9.89|9.89|9.89|9.88|9.88|9.89|7.66|12.11|9.88|9.89|9.88|9.9|0.0|0.0|9.88|9.89|11.3|9.76|330987|54068860|
68807|FPAC WS|FPAC.WS|G3312L111|KYG3312L1115|Far Peak Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-1|TXN4-5|TXN1-7|TXN2-7|69750000|||NotApplicable|||||2021-01-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.25|0.223|0.0|0.0|0.25|0.25|0.200101|0.2|0.0|0.0|0.2|0.0|0.1881|0.2|0.0|0.2001|0.0|0.2001|0.2|0.2001|0.2|0.24|0.1647|0.2632|0.2001|0.2378|0.1647|0.2632|0.0|0.0|0.2001|0.2378|3.62|0.19|26505|13730504|
68363|FPAC U|FPAC.U|G3312L129|KYG3312L1297|Far Peak Acquisition Corporation|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN1-6|TXN1-1|0|0||NotApplicable|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|10.19|0.0|0.0|9.93|10.19|7.96|12.24|0.0|0.0|9.93|10.19|12.31|9.86|0|832605|
72963|FPAG|FPAG|66538R631|US66538R6311|FPA Global Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN3-5|TXN1-5|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.9431|0.0|0.0|0.0|0.0|19.18|0.0|0.0|0.0|0.0|0.0|0.0|19.84|0.0|0.0|0.0|18.9431|0.0|18.9431|17.48|20.15|14.56|23.66|18.69|19.18|17.48|20.15|0.0|0.0|18.84|19.03|26.31|18.7717|2070|1403735|
54443|FPAY|FPAY|33939J303|US33939J3032|FlexShopper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-2|TXN5-2|TXN6-7|21610000|11141000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||0.0|1.84|0.0|0.0|1.85|1.85|1.87|1.9|0.0|0.0|1.85|1.85|1.845|0.0|0.0|1.9|0.0|1.83|0.0|1.845|1.77|1.94|1.48|2.28|1.78|1.92|1.8|1.89|1.79|1.9|1.83|1.86|3.3|0.8267|84009|27338476|
41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN1-8|TXN4-1|TXN4-8|371155000|373055000||Monthly|||||2013-02-12||FPE.NV|FPE.SO|FPE.EU|FPE.TC|FPE.IV| | | | | | | | | ||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||16.875|16.87|0.0|0.0|16.87|16.875|16.87|16.875|0.0|0.0|16.875|16.865|16.875|16.87|16.85|16.875|16.875|16.87|16.87|16.87|16.86|16.88|15.88|18.0|16.87|16.88|16.09|17.78|0.0|0.0|16.87|16.88|20.59|16.83|2718542|439244779|
59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN4-6|TXN1-2|TXN3-8|35950002|35950000||Monthly|||||2017-08-23||FPEI.NV|FPEI.SO|FPEI.EU|FPEI.TC|FPEI.IV| | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors.  Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000.  In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||17.56|17.565|0.0|0.0|17.56|17.56|17.56|17.56|0.0|0.0|17.56|0.0|17.56|17.56|17.55|17.56|17.64|17.57|17.595|17.57|16.51|17.62|16.51|18.74|17.56|17.57|16.51|17.62|0.0|0.0|17.56|17.57|21.72|17.54|534297|55333177|
42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN7-7|TXN3-3|TXN1-5|60850000|60811000||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.88|16.85|0.0|16.85|16.85|16.85|16.85|16.86|0.0|0.0|16.93|16.85|16.855|0.0|0.0|16.84|0.0|16.86|17.35|16.84|16.85|16.89|13.02|20.8|15.72|18.05|16.81|16.93|16.87|16.92|16.85|16.89|25.565|16.73|181844|25539976|
70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN1-6|TXN1-1|TXN3-3|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.045|0.0|0.0|0.0|0.0|20.0595|0.0|0.0|0.0|0.0|0.0|0.0|20.21|0.0|0.0|0.0|20.045|0.0|20.045|15.53|24.63|15.51|24.65|20.0|20.11|15.53|24.63|0.0|0.0|20.02|20.07|25.42|20.021|1693|2278673|
57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN2-7|TXN4-7|TXN4-3|69070000|23297000||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y|D|Y|2|||2.56|2.55|0.0|0.0|2.58|2.58|2.58|2.55|0.0|0.0|2.56|0.0|2.58|2.552|0.0|2.56|0.0|2.58|0.0|2.56|2.56|2.58|2.0|3.18|2.52|2.6|2.52|2.61|2.51|2.62|2.56|2.58|8.2|2.5|157145|23161691|
43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-4|TXN8-5|TXN4-5|TXN4-4|54300000|44155000||Quarterly|||||2015-09-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||12.59|12.59|0.0|12.59|12.59|12.6|12.595|12.59|0.0|0.0|12.6|12.57|12.595|12.6|12.64|12.59|12.67|12.6|12.6|12.59|12.59|12.6|9.74|15.64|12.57|12.64|12.57|12.6|12.57|12.6|12.59|12.6|16.43|10.62|837770|105089166|
43811|FPL|FPL|33739M100|US33739M1009|First Trust New Opportunities MLP & Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-7|TXN4-4|TXN4-7|24650000|24651000||Monthly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|5.405|0.0|0.0|5.4|5.42|5.4005|5.385|0.0|0.0|5.46|5.46|5.41|0.0|0.0|5.41|5.43|5.4|0.0|5.41|5.4|5.42|4.24|6.62|5.05|5.43|5.38|5.45|0.0|0.0|5.37|5.42|6.78|5.1362|93341|20789397|
69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-7|TXN4-4|TXN3-3|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.41|0.0|0.0|0.0|19.74|19.55|0.0|0.0|0.0|0.0|0.0|19.47|0.0|0.0|0.0|0.0|19.41|0.0|19.41|15.8|23.72|0.0|0.0|19.38|19.42|15.8|23.72|0.0|0.0|19.39|19.41|27.65|19.41|6421|1087052|
16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN6-1|TXN3-8|TXN4-7|11450002|11500000||Quarterly|||||2008-11-06||FPX.NV|FPX.SO|FPX.EU|FPX.TC|FPX.IV| | | | | | | | | |1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.  The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||81.03|80.9|0.0|0.0|80.91|80.9|80.92|81.13|0.0|0.0|80.56|0.0|80.97|80.56|0.0|80.62|80.68|80.9|0.0|80.9|80.78|81.1|80.83|81.13|80.93|80.98|80.82|81.14|80.82|81.14|80.93|80.98|136.42|79.365|54691|16346768|
61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-8|TXN5-2|TXN6-7|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.85|0.0|0.0|0.0|0.0|16.94|0.0|16.85|0.0|0.0|0.0|0.0|16.81|16.86|0.0|0.0|0.0|0.0|16.81|16.85|33.16|16.75|715|456354|
48699|FPXI|FPXI|33734X853|US33734X8535|First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-3|TXN5-7|TXN6-2|9000000|9000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||35.91|35.86|0.0|0.0|35.93|35.93|35.9|35.93|0.0|0.0|36.29|35.9|35.9|35.93|0.0|35.93|0.0|35.9|35.92|35.9|33.32|38.27|35.85|36.08|35.83|36.06|35.85|36.09|35.85|36.09|35.9|35.97|67.18|35.76|91911|19744756|
53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN4-1|TXN1-4|TXN4-3|5500000|5500000||Quarterly|||||2016-09-15||FQAL.NV|FQAL.SO|FQAL.EU|FQAL.TC|FQAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.99|42.2|0.0|42.89|42.89|42.14|42.12|42.06|0.0|0.0|42.03|42.89|42.11|42.12|0.0|41.995|42.89|42.12|0.0|42.12|39.27|42.14|41.97|42.25|42.08|42.14|41.96|42.26|41.96|42.26|42.08|42.14|56.58|41.83|45883|9384776|
6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN2-3|TXN3-4|TXN4-7|132070000|79853000||Quarterly|||||1994-06-24||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||45.09|45.11|0.0|45.07|45.1|45.06|45.09|45.095|0.0|0.0|45.1|45.96|45.095|45.095|45.08|45.04|45.06|45.08|45.04|45.04|45.09|45.1|42.3|48.16|45.06|45.13|45.04|45.14|45.04|45.15|45.09|45.1|66.735|44.82|1305515|183005443|
6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-7|TXN4-2|TXN1-3|35230000|32752000||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.15|11.16|0.0|11.2|11.16|11.18|11.16|11.19|0.0|0.0|11.17|11.17|11.18|11.17|0.0|11.16|11.2|11.16|11.19|11.16|11.16|11.18|8.63|13.73|10.45|11.2|11.13|11.21|11.16|11.19|11.16|11.18|14.46|10.97|124575|28741578|
12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN9-1|TXN6-7|TXN5-4|4390000|3906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|31.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.69|0.0|0.0|0.0|0.0|31.53|0.0|31.53|30.6|33.72|24.42|39.81|30.78|33.15|24.42|39.81|31.52|0.0|31.61|32.43|35.0|28.05|696|945827|
24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-8|TXN6-5|TXN5-7|19630000|15408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.82|13.86|0.0|0.0|13.79|13.8|13.74|0.0|0.0|0.0|0.0|0.0|13.74|13.79|0.0|0.0|0.0|13.8|0.0|13.74|13.42|14.14|10.79|17.15|13.43|14.08|10.79|17.15|0.0|0.0|13.75|13.81|16.7646|13.02|24607|5382632|
1595|FRBK|FRBK|760416107|US7604161072|Republic First Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-5|TXN6-8|TXN5-4|63750000|37741000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||2.96|2.965|0.0|3.01|2.97|2.96|2.97|2.97|0.0|0.0|2.96|0.0|2.97|2.97|0.0|2.96|0.0|2.97|0.0|2.97|2.96|3.0|2.28|3.6|2.93|3.0|2.93|3.0|2.96|3.0|2.96|2.97|5.67|2.58|193301|65779697|
73382|FRBN|FRBN|G3619H102|KYG3619H1020|Forbion European Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-5|TXN5-8|TXN6-5|12650000|10038000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|10.11|10.06|0.0|0.0|0.0|10.06|10.18|0.0|0.0|0.0|0.0|10.11|10.13|10.1102|9.86|719|2500274|
72855|FRBNU|FRBNU|G3619H128|KYG3619H1285|Forbion European Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-4|TXN6-7|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.33|0.0|0.0|0.0|0.0|10.1|10.25|10.17|9.93|0|1543948|
73383|FRBNW|FRBNW|G3619H110|KYG3619H1103|Forbion European Acquisition Corp|WT EX 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN9-3|TXN6-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1395|0.1926|0.0|0.0|0.0|0.0|0.15|0.18|0.45|0.13|0|945238|
27730|FRC|FRC|33616C100|US33616C1009|First Republic Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-7|TXN7-3|TXN4-1|TXN2-4|176740000|117865000||Quarterly|||||2010-12-09||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||133.13|133.14|0.0|133.12|133.15|133.12|133.145|133.1|0.0|135.98|133.15|133.07|133.13|132.98|133.09|133.12|133.2|133.19|133.13|133.12|133.19|133.2|125.33|141.91|133.08|133.27|133.04|133.26|133.04|133.2|133.19|133.2|222.86|132.27|1269967|225912216|
58673|FRC PRH|FRCpH|33616C811|US33616C8111|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN5-8|TXN1-7|TXN2-7|8000000|8000000||Quarterly|||||2017-06-09||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.92|0.0|0.0|0.0|20.84|20.515|20.53|20.33|0.0|0.0|0.0|0.0|20.52|0.0|0.0|20.53|0.0|20.53|0.0|20.53|20.31|20.53|15.71|25.11|19.14|21.86|15.71|25.11|0.0|0.0|20.5|21.52|26.2245|20.0801|17018|3466935|
61114|FRC PRI|FRCpI|336158803|US3361588037|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-7|TXN4-7|TXN1-1|12000000|12000000||Quarterly|||||2018-06-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.22|22.55|0.0|0.0|22.27|22.55|22.55|22.75|0.0|0.0|22.25|0.0|22.55|0.0|0.0|22.5|24.14125|22.55|0.0|22.5|22.32|22.72|17.26|27.51|20.73|23.95|17.26|27.51|0.0|0.0|22.39|22.55|27.0|21.76|23542|5590335|
65165|FRC PRJ|FRCpJ|33616C787|US33616C7873|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN5-8|TXN4-3|TXN4-5|15800000|15800000||Quarterly|||||2019-12-04||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.9|18.95|0.0|0.0|18.9|18.98|18.97|18.9|0.0|0.0|18.75|0.0|18.96|18.92|0.0|19.01|18.97|18.96|0.0|19.01|18.95|19.01|14.54|23.14|17.52|20.29|14.54|23.14|0.0|0.0|18.95|19.01|27.16|18.3687|51897|9746647|
67531|FRC PRK|FRCpK|33616C761|US33616C7618|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN3-8|TXN4-4|TXN2-1|20000000|20000000||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.75|16.82|0.0|0.0|16.75|16.82|16.83|16.765|0.0|0.0|16.795|0.0|16.82|0.0|0.0|16.85|0.0|16.85|16.75|16.85|16.71|16.85|12.89|20.6|15.68|17.98|12.89|20.6|0.0|0.0|16.71|17.66|25.33|16.14|41981|9274975|
69155|FRC PRL|FRCpL|33616C746|US33616C7469|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN4-7|TXN4-7|TXN1-4|29900000|29900000||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.45|17.46|0.0|0.0|17.45|17.47|17.4642|17.45|0.0|0.0|17.7|0.0|17.47|17.45|0.0|17.5|17.39|17.5|0.0|17.5|17.46|17.5|13.38|21.37|16.33|18.61|13.38|21.37|0.0|0.0|17.46|18.32|25.7328|16.51|42628|9702152|
71218|FRC PRM|FRCpM|33616C720|US33616C7204|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN3-8|TXN3-8|TXN3-8|30000000|30000000||Quarterly|||||2021-07-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.15|16.16|0.0|0.0|16.27|16.14|16.265|16.19|0.0|0.0|0.0|0.0|16.2|16.28|0.0|16.28|0.0|16.225|0.0|16.28|16.17|16.28|12.53|20.0|15.09|17.23|12.53|20.0|0.0|0.0|16.17|16.28|24.69|15.94|68550|19640846|
72694|FRC PRN|FRCpN|33616C696|US33616C6966|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN4-8|TXN3-8|TXN4-3|29600000|29600000||Quarterly|||||2021-11-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.27|18.12|0.0|0.0|18.11|18.13|18.145|17.96|0.0|0.0|17.96|0.0|18.12|0.0|0.0|18.17|18.01|18.12|0.0|18.17|18.07|18.17|13.95|22.24|16.81|19.37|13.95|22.24|0.0|0.0|17.57|18.54|26.23|17.53|25812|20436866|
6376|FRD|FRD|358435105|US3584351056|Friedman Industries, Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN5-6|TXN1-1|TXN2-1|7370000|5649000||Quarterly|||||1978-05-07||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|4|Y||Y|2|||0.0|7.33|0.0|0.0|7.41|7.385|7.3701|7.37|0.0|0.0|0.0|0.0|7.37|7.06|0.0|7.33|7.3|7.3|7.35|7.3|7.08|7.75|7.26|7.42|7.11|7.6|5.74|9.12|0.0|0.0|7.26|7.42|14.83|6.735|12557|4858652|
63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN3-3|TXN3-4|TXN4-5|6700000|6700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.37|25.4|0.0|0.0|25.41|25.4|25.4|25.43|0.0|0.0|25.69|0.0|25.4|25.36|0.0|0.0|0.0|25.4|0.0|25.4|25.35|27.03|25.35|27.23|25.17|25.45|25.35|27.03|0.0|0.0|23.6|27.38|35.105|25.26|60816|11053236|
63618|FREE|FREE|96684W100|US96684W1009|Whole Earth Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-6|TXN5-5|TXN5-2|41970000|25935000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||4.09|4.12|0.0|0.0|4.09|4.11|4.11|4.11|0.0|0.0|4.11|4.14|4.11|4.12|4.1|4.105|4.1|4.11|4.12|4.11|4.1|4.14|3.17|5.02|4.07|4.14|4.1|4.14|4.1|4.14|4.1|4.11|13.065|4.01|283074|46474015|
63619|FREEW|FREEW|96684W126|US96684W1264|Whole Earth Brands Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN10-6|TXN6-7|TXN6-6|41970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.23495|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23495|0.0|0.23495|0.204|0.324|0.204|0.324|0.2381|0.2878|0.204|0.324|0.0|0.0|0.255|0.2699|1.89|0.1501|2000|5566067|
49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN2-2|TXN2-1|TXN2-5|60200000|60200000||Quarterly|||||2015-02-05||FREL.NV|FREL.SO|FREL.EU|FREL.TC|FREL.IV| | | | | | | | | |1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.85|23.87|0.0|0.0|23.85|23.87|23.865|23.88|0.0|0.0|23.87|23.91|23.87|23.9|23.87|23.855|23.91|23.86|0.0|23.86|23.83|23.88|23.83|23.9|23.86|23.88|23.83|23.91|23.82|23.91|23.86|23.88|34.935|23.81|669812|88914208|
64751|FREQ|FREQ|35803L108|US35803L1089|Frequency Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-3|TXN5-1|TXN5-7|35260000|32372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.81|1.82|0.0|0.0|1.84|1.81|1.81|1.84|0.0|0.0|1.84|1.86|1.83|1.81|1.81|0.0|0.0|1.84|0.0|1.83|1.74|1.91|1.46|2.28|1.77|1.88|1.78|1.87|1.77|1.88|1.81|1.84|7.88|1.0|59716|86994930|
71087|FREY|FREY|L4135L100|LU2360697374|FREYR Battery|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN1-3|TXN2-2|TXN4-2|116700000|56194000|116853504|NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||13.675|13.665|0.0|13.66|13.66|13.665|13.64|13.65|0.0|0.0|13.66|13.68|13.64|13.665|13.67|13.65|13.665|13.66|13.66|13.65|13.64|13.66|10.47|16.69|13.6|13.71|13.59|13.7|13.59|13.72|13.64|13.66|16.5715|6.42|5297310|295760313|2022 - Q2
71088|FREY WS|FREY.WS|L4135L118|LU2360697531|FREYR Battery|Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN4-7|TXN2-8|TXN4-2|116700000|||NotApplicable|||||2021-07-08|2026-07-07|||||| | | | | | | | | |||N|0|N|N|180B|LUX|LU|||||||||||N||N||||||N|0|Y|C|N||||0.0|5.13|0.0|0.0|5.19|5.13|5.206|5.13|0.0|0.0|0.0|0.0|5.13|0.0|0.0|5.206|0.0|5.206|0.0|5.206|5.1|5.31|3.93|6.56|5.09|5.39|3.93|6.56|0.0|0.0|5.18|6.72|6.85|1.79|14270|5317843|
61394|FRG|FRG|35180X105|US35180X1054|Franchise Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN9-6|TXN6-4|TXN6-7|40360000|28265000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||26.255|26.24|0.0|26.18|26.22|26.245|26.24|26.245|0.0|0.0|26.25|26.23|26.22|26.259|26.22|26.22|26.26|26.22|26.24|26.22|26.19|26.3|20.55|32.16|26.17|26.32|26.16|26.31|26.15|26.25|26.22|26.25|55.1|25.67|687362|70695457|
67578|FRGAP|FRGAP|35180X204|US35180X2045|Franchise Group Inc|7.50% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-7|TXN5-7|TXN5-5|4540000|4541000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.37|24.35|0.0|0.0|0.0|0.0|0.0|24.24|0.0|0.0|0.0|0.0|24.35|0.0|24.35|18.22|29.95|18.22|29.95|22.23|26.07|18.22|29.95|0.0|0.0|23.55|24.36|27.39|19.45|3327|1734171|
68973|FRGE|FRGE|34629L103|US34629L1035|Forge Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN4-3|TXN2-4|TXN4-4|171430000|98582000||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||1.81|1.81|0.0|1.81|1.82|1.81|1.8|1.82|0.0|0.0|1.805|1.88|1.81|1.861|1.88|1.79|1.86|1.82|1.85|1.79|1.8|1.83|1.44|2.24|1.8|1.83|1.79|1.84|1.8|1.85|1.8|1.82|47.5|1.75|1282172|227531937|
39936|FRGI|FRGI|31660B101|US31660B1017|Fiesta Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN5-8|TXN5-1|26000000|8446000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||6.19|6.16|0.0|0.0|6.21|6.225|6.29|6.22|0.0|0.0|0.0|0.0|6.23|0.0|0.0|6.1|0.0|6.29|6.14|6.23|6.09|6.39|4.72|7.66|6.1|6.39|4.94|7.62|0.0|0.0|6.22|6.29|12.19|5.89|18329|23951538|
59310|FRGT|FRGT|G51413105|VGG514131058|Freight Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-5|TXN5-2|TXN6-4|6610000|6607000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y|D|||||0.52|0.5999|0.0|0.0|0.52|0.55|0.5561|0.0|0.0|0.0|0.55|0.54|0.535|0.0|0.0|0.0|0.0|0.55|0.0|0.55|0.4965|0.588|0.424|0.672|0.488|0.5865|0.48|0.66|0.0|0.0|0.5203|0.55|3.1512|0.356|139707|53674647|
57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-7|TXN6-4|TXN6-8|59540000|16950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|50.77|0.0|50.89|51.08|51.0|50.91|50.67|0.0|0.0|50.84|51.0|50.83|51.01|0.0|51.01|0.0|50.77|0.0|50.83|50.23|51.58|39.84|62.25|50.57|51.11|50.56|51.01|50.57|50.92|50.77|50.92|72.43|38.17|55393|44433267|
24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN3-3|TXN4-1|TXN1-8|7000002|7300000||Quarterly|||||2008-11-06||FRI.NV|FRI.SO|FRI.EU|FRI.TC|FRI.IV| | | | | | | | | |1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the markets overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poors Index Committee, a team of Standard & Poors economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.83|22.86|0.0|22.99|22.93|22.83|22.86|0.0|0.0|0.0|22.83|22.93|22.88|22.93|23.01|22.87|23.02|22.88|22.93|22.88|22.85|22.88|22.81|22.91|22.85|22.88|22.84|22.89|22.82|22.9|22.85|22.88|32.83|22.82|483102|19189295|
73043|FRLA|FRLA|34969G102|US34969G1022|Fortune Rise Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN9-4|TXN5-6|TXN5-1|12880000|10141000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.87|12.49|7.87|12.49|10.15|10.25|7.87|12.49|0.0|0.0|10.16|10.2|10.64|9.88|217|3641613|
72211|FRLAU|FRLAU|34969G201|US34969G2012|Fortune Rise Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN5-2|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.28|0.0|0.0|0.0|0.0|10.16|10.23|10.2|9.695|0|420983|
73044|FRLAW|FRLAW|34969G110|US34969G1105|Fortune Rise Acquisition Corp|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-4|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0233|0.06|0.0|0.0|0.0|0.0|0.025|0.06|0.46|0.04|6700|2039323|
67169|FRLN|FRLN|35655L107|US35655L1070|Freeline Therapeutics Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN10-4|TXN6-5|TXN5-2|62350000|62345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.68|0.0|0.0|0.0|0.0|0.7045|0.7045|0.71|0.0|0.0|0.68|0.67|0.6953|0.0|0.0|0.7045|0.0|0.7045|0.68|0.7045|0.6553|0.7455|0.56|0.84|0.6358|0.7572|0.56|0.84|0.0|0.0|0.681|0.71|3.74|0.65|54150|75963759|
1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-2|TXN5-3|TXN6-5|59490000|48501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||39.27|39.3|0.0|0.0|39.3|39.27|39.3|39.28|0.0|0.0|39.24|0.0|39.3|39.34|0.0|39.12|40.06|39.3|39.27|39.3|39.19|39.37|30.6|48.44|39.16|39.39|39.22|39.37|39.24|39.38|39.24|39.31|46.12|34.07|135197|40047675|
73810|FRMEP|FRMEP|320817208|US3208172086|Level One Bancorp Inc|7.5% DP SH||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-2|TXN5-8|TXN5-3|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.14|25.085|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|25.21|0.0|25.125|0.0|25.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|25.15|27.4|23.22|3629|136831|
71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-6|TXN4-7|TXN3-3|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||21.52|21.52|0.0|0.0|0.0|21.5|21.535|21.43|0.0|0.0|0.0|0.0|21.78|21.43|0.0|0.0|0.0|21.52|25.188|21.52|17.45|26.13|16.56|26.68|21.43|21.55|17.45|26.13|0.0|0.0|21.43|21.55|29.51|18.62|14605|2673952|
6396|FRO|FRO|G3682E192|BMG3682E1921|Frontline Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-6|TXN2-3|TXN3-3|TXN3-7|203530000|113146000|53656706|Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||11.73|11.735|0.0|11.74|11.74|11.735|11.73|11.73|0.0|0.0|11.73|11.745|11.73|11.74|11.74|11.73|11.74|11.73|11.74|11.73|11.73|11.74|11.73|14.33|11.71|11.74|11.71|11.74|11.71|11.74|11.73|11.74|13.85|6.1|4188245|528932067|2022 - Q2
67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|COM.USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-3|TXN5-3|TXN6-5|99310000|60428000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.16|20.17|0.0|20.09|20.17|20.145|20.175|20.175|0.0|0.0|20.17|20.12|20.19|19.93|20.19|20.18|20.01|20.18|20.1|20.19|19.97|20.36|15.62|24.4|20.07|20.2|20.14|20.21|20.17|20.21|20.17|20.19|42.33|16.356|489392|158045666|
70460|FRON|FRON|G36826108|KYG368261080|Frontier Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-6|TXN5-8|TXN6-8|23660000|21260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|9.89|9.9|9.89|9.89|0.0|0.0|9.89|0.0|9.89|0.0|9.9|9.9|9.89|9.89|0.0|9.89|9.84|12.13|7.66|12.13|9.86|9.93|7.66|12.13|0.0|0.0|9.88|9.89|9.97|9.66|57473|7721001|
69644|FRONU|FRONU|G36826116|KYG368261163|Frontier Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-2|TXN6-6|TXN5-8|0|-660000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.9|9.9|9.9|0.0|0.0|9.89|0.0|9.9|0.0|0.0|9.9|9.91|9.9|0.0|9.9|7.93|11.94|0.0|0.0|9.84|9.99|7.93|11.94|0.0|0.0|9.89|9.94|10.6366|9.34|63710|2141918|
70461|FRONW|FRONW|G36826124|KYG368261247|Frontier Acquisition Corp|WT EXP 030426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN11-4|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.064|0.1309|0.064|0.1309|0.0744|0.1167|0.064|0.1309|0.0|0.0|0.08|0.1091|1.81|0.0584|46244|2242282|
3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN9-2|TXN5-8|TXN5-3|9460000|3335000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|54.48|0.0|0.0|54.39|54.04|54.48|54.17|0.0|0.0|0.0|0.0|54.03|0.0|0.0|54.5|0.0|54.48|54.4|54.03|52.78|55.9|41.08|67.33|54.0|54.78|41.08|67.33|0.0|0.0|54.0|54.52|65.0|53.08|27662|1950305|
48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-8|TXN6-5|TXN5-3|47820000|31867000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||45.88|45.93|0.0|45.84|45.84|45.885|45.935|45.9|0.0|0.0|45.9|45.86|45.96|45.9|45.77|45.74|45.34|45.935|45.69|45.96|45.82|46.01|43.05|48.96|45.82|46.0|45.76|46.05|45.9|46.03|45.9|45.97|159.665|36.02|1506313|151603232|
70385|FRSG|FRSG|336169107|US3361691070|First Reserve Sustainable Growth Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-7|TXN6-3|TXN5-6|22240000|20996000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.82|0.0|0.0|0.0|0.0|9.81|0.0|9.81|9.72|9.83|7.61|12.02|9.81|9.83|7.61|12.02|0.0|0.0|9.81|9.82|10.22|9.71|700|19010454|
69518|FRSGU|FRSGU|336169206|US3361692060|First Reserve Sustainable Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-8|TXN6-2|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.81|0.0|0.0|0.0|9.81|9.8282|9.81|0.0|0.0|9.85|0.0|9.81|0.0|9.81|9.81|9.81|9.8282|0.0|9.8282|7.85|12.0|0.0|0.0|9.81|9.91|7.85|12.0|0.0|0.0|9.81|9.91|11.13|9.33|6671|264665|
70386|FRSGW|FRSGW|336169115|US3361691153|First Reserve Sustainable Growth Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN11-3|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0419|0.0401|0.0|0.0|0.0|0.0|0.0419|0.0|0.0419|0.0|0.0|0.0|0.0|0.0465|0.0549|0.0|0.0|0.0|0.0|0.05|0.0513|1.92|0.0099|751|4096447|
71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-1|TXN5-7|TXN5-8|145390000|112904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.51|13.49|0.0|13.49|13.49|13.5|13.52|13.495|0.0|0.0|13.47|13.53|13.52|13.475|13.47|13.47|13.47|13.52|13.465|13.52|13.35|13.63|10.23|16.42|13.44|13.55|13.49|13.54|13.47|13.52|13.51|13.52|53.3559|10.51|1145831|498025086|
17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-5|TXN5-3|TXN6-4|24650000|17693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|12.23|0.0|0.0|12.22|12.225|12.19|12.205|0.0|0.0|0.0|0.0|12.19|0.0|0.0|0.0|0.0|12.2|0.0|12.19|12.17|12.26|9.31|14.99|12.14|12.27|9.31|14.99|0.0|0.0|12.19|12.23|16.54|12.15|24541|9206991|
58705|FRSX|FRSX|345523104|US3455231049|Foresight Autonomous Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN9-1|TXN6-1|TXN5-3|322860000|322860000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.542|0.5472|0.0|0.0|0.542|0.56|0.56|0.56|0.0|0.0|0.5472|0.5422|0.542|0.0|0.0|0.0|0.0|0.56|0.0|0.56|0.5149|0.577|0.432|0.6702|0.515|0.577|0.5157|0.5776|0.0|0.0|0.542|0.5555|3.68|0.4853|96767|83902158|
6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN6-5|TXN4-7|TXN2-7|80910000|47945000||Quarterly|||||1984-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||88.0|87.86|0.0|88.08|87.9|87.99|87.89|87.89|0.0|0.0|87.88|87.91|87.91|87.95|88.02|87.91|88.02|87.9|88.81|87.91|87.9|87.94|82.76|93.41|87.83|88.02|87.84|93.41|87.9|87.94|87.9|87.94|140.51|86.43|694571|102463672|
59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN6-5|TXN1-4|TXN2-7|6000000|6000000||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.41|0.0|0.0|0.0|21.45|21.38|0.0|0.0|0.0|0.0|21.6|21.55|0.0|0.0|21.6|0.0|21.6|0.0|21.6|21.2|21.6|16.58|26.64|19.96|23.03|16.58|26.64|0.0|0.0|21.2|21.6|26.16|21.2|6908|2980404|
4275|FRTX|FRTX|10802T204|US10802T2042|Fresh Tracks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-5|TXN5-3|TXN6-8|2870000|2710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.84|1.76|0.0|0.0|1.72|1.735|1.72|1.83|0.0|0.0|1.74|0.0|1.72|0.0|0.0|1.84|0.0|1.71|0.0|1.72|1.66|1.82|1.37|2.14|1.67|1.81|1.69|1.78|1.69|1.78|1.72|1.75|3.54|1.7|44713|3272323|
69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN7-5|TXN4-2|TXN3-4|2412500|2413000||Yearly|||||2021-03-01||FRTY.NV|FRTY.SO|FRTY.EU|FRTY.TC|FRTY.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.581|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6228|0.0|11.6228|11.44|11.79|9.1|14.19|11.6|11.64|11.56|11.75|0.0|0.0|11.6|11.64|25.94|11.56|3955|3789404|
70445|FRW|FRW|74709Q101|US74709Q1013|PWP Forward Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-4|TXN5-4|TXN6-5|21160000|21163000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|0.0|0.0|0.0|0.0|9.82|9.82|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|9.82|9.82|0.0|9.82|7.6|12.1|7.6|12.1|9.77|9.85|7.6|12.1|0.0|0.0|9.82|9.84|9.87|9.62|134862|6510923|
69617|FRWAU|FRWAU|74709Q200|US74709Q2003|PWP Forward Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-7|TXN6-6|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.81|9.81|9.82|0.0|0.0|9.81|0.0|9.82|0.0|0.0|9.82|9.81|9.81|0.0|9.81|7.85|11.89|0.0|0.0|9.81|9.88|7.85|11.89|0.0|0.0|9.81|9.88|10.45|9.75|17050|439523|
70446|FRWAW|FRWAW|74709Q119|US74709Q1195|PWP Forward Acquisition Corp I|WT EXP 031226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN9-1|TXN5-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0|0.0|0.0|0.0|0.028|0.0323|0.0|0.0|0.0|0.0|0.0301|0.0302|0.9699|0.0301|240|2184411|
70426|FRXB|FRXB|34619V103|US34619V1035|Forest Road Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN1-8|TXN2-7|TXN3-3|35000000|33020000||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.83|0.0|0.0|9.83|9.83|0.0|9.83|0.0|0.0|9.83|0.0|9.82|0.0|9.83|9.82|0.0|9.82|0.0|9.82|9.82|9.85|7.61|12.09|9.81|9.85|7.61|12.09|0.0|0.0|9.82|9.85|9.95|9.67|102346|15340312|
70427|FRXB WS|FRXB.WS|34619V111|US34619V1118|Forest Road Acquisition Corp. II|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN3-4|TXN4-6|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.068|0.1|0.0|0.0|0.0632|0.107|0.0|0.0|0.0|0.0|0.068|0.1|1.0|0.0853|0|2338383|
69611|FRXB U|FRXB.U|34619V202|US34619V2025|Forest Road Acquisition Corp. II|Units, each consisting of one share of Class A Common Stock and one-fifth of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-8|TXN3-3|TXN1-8|0|0||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.83|0.0|0.0|0.0|9.83|9.82|9.83|0.0|0.0|0.0|0.0|9.83|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.81|9.86|9.82|9.86|9.82|9.9|7.85|11.88|0.0|0.0|9.81|9.86|10.09|9.7|3341|914870|
74419|FRZA|FRZA|34988N104|US34988N1046|Forza X1 Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-6|TXN5-8|TXN5-8|10450000|10450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||2.01|2.04|0.0|0.0|2.01|2.01|2.013|2.09|0.0|0.0|2.01|0.0|2.01|2.01|0.0|2.02|0.0|2.04|2.01|2.04|1.95|2.1|1.58|2.51|1.99|2.08|1.98|2.07|1.98|2.07|2.01|2.04|15.0|1.98|116043|91613899|
70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-6|TXN5-3|TXN6-3|17250000|10862000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.22|28.54|0.0|0.0|0.0|28.54|28.63|28.485|0.0|0.0|28.5|0.0|28.49|0.0|0.0|0.0|0.0|28.49|0.0|28.49|27.52|29.4|21.72|35.31|28.15|28.92|21.72|35.31|27.49|29.43|28.49|28.6|33.98|22.02|26112|4790267|
73914|FSBD|FSBD|316188887|US3161888876|Fidelity Merrimack Street Trust|Fidelity Sustainable Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-4|TXN4-5|TXN3-3|250000|250000||Monthly|||||2022-04-21||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.8588|0.0|45.8588|45.39|46.45|0.0|0.0|45.75|45.96|42.92|49.39|0.0|0.0|45.75|45.96|50.35|45.8588|110|12305|
40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-1|TXN6-8|TXN5-8|7730000|5774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.34|27.31|0.0|0.0|0.0|0.0|27.31|0.0|0.0|0.0|0.0|27.47|0.0|27.31|26.75|28.11|21.12|34.06|26.88|27.96|21.12|34.06|0.0|0.0|27.25|27.57|36.75|27.06|6872|5829177|
35786|FSD|FSD|33738E109|US33738E1091|First Trust High Income Long/Short Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN5-7|TXN1-3|TXN2-5|33470000|33461000||Monthly|||||2010-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.84|10.82|0.0|12.46|10.84|10.83|10.835|10.85|0.0|0.0|10.84|10.83|10.85|10.87|0.0|10.83|10.86|10.85|10.85|10.83|10.83|10.85|8.32|13.36|10.05|10.87|10.81|10.88|10.84|10.86|10.83|10.85|16.1|10.71|186029|20526208|
64079|FSEA|FSEA|33631P102|US33631P1021|First Seacoast Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN5-4|TXN5-3|6070000|2568000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|10.56|0.0|0.0|0.0|10.67|10.68|0.0|0.0|0.0|0.0|0.0|10.51|0.0|0.0|0.0|0.0|10.56|0.0|10.56|10.2|10.99|8.13|13.16|10.22|10.75|8.13|13.16|0.0|0.0|10.49|10.69|11.2|9.51|2452|1074923|
69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN5-8|TXN1-5|TXN3-3|75000|75000||Monthly|||||2021-03-04||FSEC.NV|FSEC.SO|FSEC.EU|FSEC.TC|FSEC.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||41.55|0.0|0.0|0.0|0.0|0.0|42.7898|41.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.5364|0.0|41.5364|40.84|41.87|0.0|0.0|41.41|41.68|38.51|44.31|0.0|0.0|41.41|41.68|49.845|41.37|848|75544|
67572|FSEP|FSEP|33740U307|US33740U3077|FT Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN7-4|TXN3-3|TXN4-7|5580000|5575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.88|31.905|0.0|31.74|31.88|31.88|31.89|31.905|0.0|0.0|31.88|0.0|31.8|31.88|0.0|31.88|32.63|31.905|31.88|31.905|24.88|39.5|24.89|31.99|31.86|31.95|31.76|32.0|31.76|32.0|31.86|31.95|36.19|31.03|74859|7169788|
28989|FSFG|FSFG|33621E109|US33621E1091|First Savings Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-1|TXN5-7|TXN6-7|7090000|5448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.0|23.03|23.415|0.0|0.0|0.0|0.0|23.06|0.0|0.0|0.0|0.0|23.0|0.0|23.06|22.14|23.7|17.56|28.48|22.35|23.6|17.56|28.48|0.0|0.0|22.81|23.13|29.98|22.6494|1878|1262846|
6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN8-8|TXN4-8|TXN1-6|12390000|6469000||BiAnnually|||||2002-11-18||||||| | | | | | | | | |||N|0|N|N|116A|CAN|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||0.0|1.59|0.0|0.0|1.59|1.575|1.589|1.52|0.0|0.0|0.0|1.75|1.53|0.0|0.0|0.0|1.56|1.589|0.0|1.56|1.5|1.65|1.56|1.59|1.51|1.59|1.25|1.96|0.0|0.0|1.56|1.59|4.5|1.51|67795|6905521|
72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN3-8|TXN1-2|TXN3-3|800002|800000||Monthly|||||2021-11-18||FSIG.NV|FSIG.SO|FSIG.EU|FSIG.TC| | | | | | | | | | |1x|The   First Trust Limited Duration Investment Grade Corporate ETFs (the   Fund) primary investment objective is to deliver current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.44|18.405|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4086|0.0|18.4086|14.3|22.62|14.3|22.62|18.4|18.41|14.3|22.62|0.0|0.0|18.4|18.41|20.28|18.405|30083|3122602|
43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-1|TXN2-2|TXN3-5|TXN1-4|284020000|264840000||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||17.825|17.83|0.0|17.73|17.82|17.825|17.82|17.82|0.0|0.0|17.82|17.82|17.82|17.79|17.83|17.82|17.85|17.82|17.81|17.82|17.82|17.83|14.12|22.08|17.81|17.84|17.79|17.86|17.79|17.87|17.82|17.83|23.44|17.41|1763929|248343373|
73915|FSLD|FSLD|316188804|US3161888041|Fidelity Merrimack Street Trust|Fidelity Sustainable Low Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN7-5|TXN4-4|TXN3-3|100000|100000||Monthly|||||2022-04-21||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.8618|49.833|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.81|0.0|49.81|49.3|50.36|0.0|0.0|49.75|49.87|46.34|53.32|0.0|0.0|49.75|49.92|50.56|49.76|2|13445|
18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-6|TXN6-2|TXN5-3|106600000|78077000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||132.21|132.27|0.0|132.3|132.26|132.37|132.2403|132.3|0.0|0.0|132.37|132.39|132.31|132.24|132.26|132.28|132.535|132.31|132.33|132.31|132.19|132.54|122.89|139.89|132.1|132.62|132.03|132.48|132.01|132.53|132.27|132.31|140.64|59.6|2809980|371796143|
63637|FSLY|FSLY|31188V100|US31188V1008|Fastly, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN1-8|TXN1-1|TXN2-1|122000000|77387000||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||8.49|8.49|0.0|8.49|8.485|8.48|8.485|8.49|0.0|0.0|8.49|8.49|8.49|8.47|8.48|8.49|8.485|8.485|8.49|8.49|8.48|8.49|6.54|10.37|8.47|8.5|8.46|8.5|8.45|8.49|8.48|8.49|58.62|8.12|2274724|859506759|
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN1-7|TXN1-1|TXN3-2|291460000|256726000|154455262|NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||2.1|2.1|0.0|2.12|2.1|2.105|2.105|2.1|0.0|0.0|2.105|2.1|2.105|2.1|2.115|2.11|2.1|2.1|2.1|2.11|2.1|2.11|1.67|2.58|2.1|2.11|2.09|2.14|2.06|2.11|2.1|2.11|5.52|2.05|4359243|973512087|2022 - Q2
62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN4-6|TXN4-6|TXN2-5|16600002|16800000||Monthly|||||2018-11-02||FSMB.NV|FSMB.SO|FSMB.EU|FSMB.TC|FSMB.IV| | | | | | | | | ||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||19.52|19.49|0.0|0.0|19.51|19.525|19.525|19.52|0.0|0.0|19.52|19.51|19.49|19.5|19.59|19.5|19.5|19.49|19.56|19.49|18.23|20.72|18.23|20.72|19.49|19.56|18.23|20.72|0.0|0.0|19.49|19.56|21.0|19.45|1575473|28832698|
63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN5-6|TXN1-3|TXN3-2|2200000|2200000||Quarterly|||||2019-02-28||FSMD.NV|FSMD.SO|FSMD.EU|FSMD.TC|FSMD.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.59|0.0|0.0|0.0|28.61|28.5895|0.0|0.0|0.0|0.0|0.0|28.85|0.0|0.0|0.0|0.0|28.6535|0.0|28.6535|23.21|34.9|22.13|35.13|28.63|28.68|23.21|34.9|0.0|0.0|28.63|28.68|36.89|28.51|3689|2874605|
69035|FSMO|FSMO|316092295|US3160922957|Fidelity Small Mid Cap Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN1-5|TXN3-2|TXN3-3|1330000|1325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.185|18.2875|0.0|0.0|18.195|18.29|18.165|18.17|0.0|0.0|0.0|0.0|18.23|0.0|18.2|0.0|18.18|18.2875|0.0|18.2875|14.27|22.63|14.25|22.66|18.27|18.3|14.27|22.63|0.0|0.0|17.48|19.38|25.24|18.14|17294|1339277|
70268|FSNB|FSNB|36118N102|US36118N1028|Fusion Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN6-6|TXN2-3|TXN3-1|50000000|43761000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.84|9.86|9.83|9.86|9.82|9.86|9.78|9.86|0.0|0.0|9.84|9.86|9.87|9.65|116382|15896315|
70269|FSNB WS|FSNB.WS|36118N110|US36118N1101|Fusion Acquisition Corp. II|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-6|TXN7-8|TXN4-3|TXN3-3|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0509|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.05|0.0535|0.0|0.0|0.0484|0.057|0.0|0.0|0.0|0.0|0.05|0.0535|0.88|0.05|301|5472660|
69315|FSNB U|FSNB.U|36118N201|US36118N2018|Fusion Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN5-7|TXN2-1|TXN3-6|0|0||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.86|9.83|9.88|9.83|9.91|7.86|11.85|0.0|0.0|9.83|9.86|10.04|9.72|0|1872754|
6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN3-3|TXN2-6|TXN4-2|103240000|52560000||Quarterly|||||2005-06-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||2.71|2.715|0.0|2.74|2.72|2.71|2.71|2.715|0.0|0.0|2.715|2.715|2.715|2.71|2.71|2.715|2.7|2.72|2.72|2.7|2.69|2.74|2.71|2.72|2.7|2.72|2.69|2.75|2.71|2.75|2.71|2.72|6.58|2.67|1030545|116830449|
61880|FSR|FSR|33813J106|US33813J1060|Fisker Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN3-8|TXN1-8|TXN4-8|166350000|116473000||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||7.98|7.98|0.0|8.01|7.98|7.975|7.975|7.98|0.0|0.0|7.975|7.98|7.99|7.97|7.98|7.98|7.98|7.99|7.975|7.98|7.98|7.99|7.96|8.03|7.98|8.01|7.98|8.01|7.98|8.02|7.98|7.99|23.75|7.76|4848374|1228153354|
70089|FSRD|FSRD|31187R100|US31187R1005|Fast Radius Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN9-8|TXN5-7|TXN6-6|75640000|16563000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.394|0.3789|0.0|0.0|0.38|0.3941|0.394|0.3904|0.0|0.0|0.3852|0.394|0.3946|0.3888|0.3888|0.38525|0.3852|0.3996|0.392|0.3946|0.3558|0.4101|0.3082|0.4848|0.3586|0.4116|0.3082|0.4848|0.0|0.0|0.375|0.3996|8.3589|0.3626|146960|118825832|
70090|FSRDW|FSRDW|31187R118|US31187R1187|Fast Radius Inc|WT EXP 021128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-3|TXN5-3|TXN5-5|75540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0333|0.0|0.0|0.0|0.0|0.0|0.0333|0.0|0.0|0.0|0.0|0.0334|0.0|0.0334|0.0|0.0|0.0|0.0|0.0311|0.0399|0.0|0.0|0.0|0.0|0.0333|0.0399|0.75|0.0333|4279|17098405|
70190|FSRX|FSRX|31809Y103|US31809Y1038|FinServ Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-1|TXN6-8|TXN6-3|30800000|29009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.83|0.0|9.83|0.0|9.83|9.81|9.85|7.62|12.05|9.81|9.84|7.62|12.05|0.0|0.0|9.83|9.84|10.35|9.6384|85774|10195220|
69239|FSRXU|FSRXU|31809Y202|US31809Y2028|FinServ Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-1|TXN6-7|TXN6-3|0|-800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.86|11.9|0.0|0.0|9.82|9.92|7.86|11.9|0.0|0.0|9.82|9.92|10.41|9.75|1|1001774|
70191|FSRXW|FSRXW|31809Y111|US31809Y1111|FinServ Acquisition Corp II|WT EXP 021726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN10-7|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.0983|0.0|0.0|0.0|0.0|0.05|0.0918|0.959799|0.0661|0|2361178|
6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN7-6|TXN4-7|TXN2-8|60630000|46086000||Quarterly|||||1969-02-11||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||37.57|37.57|0.0|38.12|37.6|37.59|37.6|37.58|0.0|0.0|37.65|38.46|37.6|38.16|38.33|37.59|40.29|37.59|38.37|37.59|37.59|37.6|29.57|46.18|37.53|37.68|30.75|37.64|37.54|37.65|37.59|37.6|48.88|31.86|258695|51881175|
69822|FSSI|FSSI|34962M106|US34962M1062|Fortistar Sustainable Solutions Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-7|TXN5-2|TXN6-6|25880000|24528000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.87|0.0|0.0|0.0|9.87|9.868|9.87|0.0|0.0|9.87|9.87|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.85|12.12|7.65|12.12|9.86|9.89|7.65|12.12|0.0|0.0|9.86|9.87|9.88|9.7|12015|9372561|
68888|FSSIU|FSSIU|34962M205|US34962M2052|Fortistar Sustainable Solutions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-5|TXN5-6|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.87|0.0|0.0|9.86|9.87|9.87|9.89|0.0|0.0|0.0|0.0|9.88|0.0|0.0|9.88|0.0|9.86|0.0|9.86|7.89|11.92|0.0|0.0|9.86|9.99|7.89|11.92|0.0|0.0|9.86|9.94|10.25|9.5|1500|370575|
69823|FSSIW|FSSIW|34962M114|US34962M1146|Fortistar Sustainable Solutions Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN10-8|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0997|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0|0.0|0.0997|0.0|0.0997|0.056|0.108|0.056|0.108|0.0651|0.0963|0.056|0.108|0.0|0.0|0.07|0.09|0.9809|0.0406|840|6335117|
70885|FSST|FSST|316092279|US3160922791|Fidelity Covington Trust|Fidelity Sustainable U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN6-8|TXN1-6|TXN3-3|300000|300000||Quarterly|||||2021-06-17||FSST.NV|FSST.SO|FSST.EU|FSST.TC|FSST.IV| | | | | | | | | |1x|Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.684|0.0|0.0|0.0|16.68|16.8935|0.0|0.0|0.0|0.0|0.0|16.68|0.0|0.0|0.0|16.68|16.6762|0.0|16.6762|0.0|0.0|16.66|16.68|16.67|16.69|8.38|25.12|0.0|0.0|16.65|16.69|22.76|16.6762|1061|221337|
42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN4-5|TXN4-8|TXN1-2|24150000|24150000||Quarterly|||||2013-10-24||FSTA.NV|FSTA.SO|FSTA.EU|FSTA.TC|FSTA.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.57|40.94|0.0|0.0|40.96|40.96|40.9411|40.94|0.0|0.0|41.01|40.99|40.94|40.97|41.11|0.0|41.11|40.95|41.45|40.95|40.85|40.97|40.89|41.02|40.95|40.97|40.89|41.02|40.88|41.02|40.95|40.97|49.0288|40.9|102399|30921687|
1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-8|TXN6-5|TXN5-7|10930000|6784000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.5|9.51|0.0|0.0|0.0|0.0|0.0|9.64|9.5|0.0|0.0|0.0|9.51|0.0|9.64|9.17|10.44|7.49|11.98|9.5|10.31|7.76|11.82|0.0|0.0|9.5|9.97|17.48|9.5|10154|3606869|
52721|FSTX|FSTX|30315R107|US30315R1077|F-star Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN6-3|TXN5-7|21590000|19491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.21|5.3|0.0|5.31|5.3|5.3|5.3|5.3|0.0|0.0|5.3|0.0|5.3|5.31|5.37|5.3|0.0|5.3|5.34|5.3|5.25|5.37|4.04|6.59|5.26|5.36|5.28|5.34|5.27|5.34|5.3|5.32|8.14|2.07|139498|39181571|
50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-7|TXN6-1|TXN6-7|44190000|28667000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|Y|N||||||Y|0|Y||||||119.81|118.77|0.0|118.84|118.925|118.83|118.74|118.795|0.0|0.0|118.99|119.15|118.73|0.0|0.0|118.8|0.0|118.795|118.73|118.73|117.66|119.8|92.78|146.25|118.28|119.3|118.58|119.02|118.49|119.03|118.72|118.87|202.78|112.44|113940|13550198|
73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN7-7|TXN4-5|TXN3-3|200000|200000||Monthly|||||2022-02-17||FSYD.NV|FSYD.SO|FSYD.EU|FSYD.TC|FSYD.IV| | | | | | | | | |1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.265|0.0|0.0|0.0|0.0|0.0|0.0|44.98|0.0|0.0|0.0|43.269|0.0|43.269|0.0|0.0|0.0|0.0|43.22|43.28|0.0|0.0|0.0|0.0|43.14|43.28|50.765|43.265|457|70774|
39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-8|TXN6-6|TXN5-7|600002|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|45.83|0.0|0.0|0.0|0.0|0.0|45.89|0.0|0.0|0.0|0.0|45.83|0.0|45.89|0.0|0.0|0.0|0.0|45.41|46.19|45.5|46.19|45.5|46.25|45.7|46.19|71.57|45.83|1917|1949191|
6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-4|TXN1-2|TXN3-6|25130000|25131000||Monthly|||||1988-09-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.64|6.64|0.0|0.0|6.63|6.64|6.62|6.65|0.0|0.0|6.6|6.6|6.64|0.0|0.0|6.62|6.58|6.62|0.0|6.62|6.62|6.65|5.14|8.08|6.52|7.11|6.59|6.69|0.0|0.0|6.62|6.65|8.79|6.57|161339|10082167|
24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-8|TXN5-6|TXN6-2|17500002|17500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.0|58.03|0.0|0.0|58.01|58.13|58.01|58.4|0.0|0.0|57.93|0.0|58.01|58.98|57.93|58.02|57.93|58.03|0.0|58.01|57.9|58.13|57.96|58.13|58.02|58.05|57.95|58.13|57.96|58.13|58.02|58.05|73.31|57.625|68625|14554510|
70249|FTAA|FTAA|G37283101|KYG372831019|FTAC Athena Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-7|TXN6-8|TXN6-3|25660000|23761000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|9.91|0.0|0.0|9.91|9.91|9.91|9.91|0.0|0.0|9.91|0.0|9.91|9.91|0.0|0.0|9.91|9.91|0.0|9.91|9.89|12.16|7.69|12.16|9.89|9.97|7.69|12.16|0.0|0.0|9.9|9.93|10.03|9.72|396168|13981681|
69287|FTAAU|FTAAU|G37283127|KYG372831274|FTAC Athena Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN9-2|TXN5-3|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|9.97|0.0|0.0|0.0|0.0|9.9|9.96|11.37|9.69|0|139578|
70250|FTAAW|FTAAW|G37283119|KYG372831191|FTAC Athena Acquisition Corp|WT EXP 030126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-3|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0255|0.0242|0.026|0.0|0.0|0.0|0.0226|0.0226|0.029|0.0|0.04|0.04|0.0|0.029|0.0|0.029|0.0|0.0|0.0|0.0|0.027|0.0428|0.0|0.0|0.0|0.0|0.029|0.04|1.99|0.0226|38412|2955518|
32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-3|TXN6-2|TXN6-8|840000|840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.45|26.3301|0.0|0.0|0.0|0.0|0.0|26.4693|0.0|0.0|0.0|0.0|26.45|0.0|26.4693|20.44|32.63|20.44|32.63|26.2|26.54|20.44|32.63|0.0|0.0|26.44|26.5|35.2|25.7243|1599|2882032|
49811|FTAI|FTAI|34960P101|US34960P1012|Fortress Transportation and Infrastructure Investors LLC|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN6-4|TXN5-5|99380000|79800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||15.03|15.04|0.0|14.95|15.03|15.04|15.03|15.03|0.0|0.0|15.06|0.0|15.05|15.03|15.06|15.06|15.0|15.05|14.96|15.05|14.87|15.22|11.82|18.36|14.98|15.1|14.99|15.08|14.98|15.09|15.03|15.05|30.18|14.29|415469|113439539|
70043|FTAIN|FTAIN|34960P408|US34960P4081|Fortress Transportation and Infrastructure Investors LLC|8.25 RED PFD C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-2|TXN6-4|TXN6-3|4200000|4200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.51|19.45|0.0|0.0|0.0|19.6|19.705|19.76|0.0|0.0|19.65|0.0|19.6|0.0|0.0|19.67|0.0|19.705|0.0|19.6|15.08|24.07|15.08|24.07|18.16|21.06|15.08|24.07|0.0|0.0|19.45|19.75|26.5|19.45|9371|1887457|
65153|FTAIO|FTAIO|34960P309|US34960P3091|Fortress Transportation and Infrastructure Investors LLC|CUM PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-7|TXN6-8|4940000|4940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.93|0.0|0.0|0.0|0.0|21.05|19.7006|0.0|0.0|0.0|0.0|0.0|19.84|21.05|0.0|19.93|0.0|19.7006|0.0|19.7006|15.44|25.11|15.44|25.11|15.44|25.11|15.44|25.11|0.0|0.0|19.73|20.45|24.74|19.25|3262|962228|
64553|FTAIP|FTAIP|34960P200|US34960P2002|Fortress Transportation and Infrastructure Investors LLC|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-3|TXN6-6|TXN6-7|4180000|4180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.8|0.0|0.0|0.0|0.0|19.8|20.1254|0.0|0.0|0.0|0.0|0.0|20.1|19.8|0.0|0.0|0.0|20.1254|0.0|20.1254|14.92|24.5|14.92|24.5|18.49|21.59|14.92|24.5|0.0|0.0|19.8|20.1|25.94|19.3|11097|1596011|
24504|FTC|FTC|33735K108|US33735K1088|First Trust Exchange Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-5|TXN5-3|TXN5-4|9700002|9700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||85.61|85.65|0.0|0.0|0.0|85.74|85.6|0.0|0.0|0.0|0.0|0.0|85.71|85.26|0.0|86.14|0.0|85.6|0.0|85.71|85.46|85.81|85.4|85.95|85.62|85.67|85.4|85.96|85.4|85.96|85.62|85.67|124.3211|84.65|23965|9458429|
61789|FTCH|FTCH|30744W107|KY30744W1070|Farfetch Limited|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-5|TXN3-1|TXN3-7|338460000|229232000|330049722|NotApplicable|||||2018-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||7.89|7.88|0.0|7.98|7.89|7.88|7.88|7.88|0.0|0.0|7.885|7.88|7.88|7.88|7.88|7.87|7.885|7.88|7.88|7.87|7.88|7.89|6.07|9.66|7.87|7.91|7.86|7.91|7.85|7.89|7.88|7.89|47.3|6.52|7036357|1993720735|2022 - Q2
70410|FTCI|FTCI|30320C103|US30320C1036|FTC Solar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-7|TXN6-6|TXN5-8|101780000|53559000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||3.1|3.095|0.0|0.0|3.095|3.09|3.09|3.09|0.0|0.0|3.1|3.1|3.1|3.1|3.125|3.09|3.09|3.09|3.1|3.1|3.06|3.1|2.39|3.78|3.09|3.1|3.06|3.1|3.05|3.1|3.09|3.1|11.2|2.115|1319622|219892998|
16823|FTCS|FTCS|33733E104|US33733E1047|First Trust Exchange Traded Fund First Trust Capital Strength ETF|DB STRAT VAL INDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN9-8|TXN6-8|TXN6-5|112700000|112700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||66.66|66.82|0.0|0.0|66.79|66.91|66.85|66.83|0.0|0.0|66.91|66.72|66.89|66.771|66.76|66.89|66.79|66.82|0.0|66.89|66.77|66.93|66.77|66.97|66.85|66.89|66.77|66.93|66.77|66.97|66.86|66.89|85.0672|66.45|530553|78155593|
68864|FTCV|FTCV|31810Q107|US31810Q1076|Fintech Acquisition Corp V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-5|TXN6-3|TXN6-6|25640000|17260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.954|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|9.95|9.95|0.0|9.95|9.93|9.96|7.72|12.2|9.95|9.96|7.96|11.95|0.0|0.0|9.95|9.96|11.55|9.745|6621|35750772|
68374|FTCVU|FTCVU|31810Q305|US31810Q3056|Fintech Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN9-1|TXN5-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.03|0.0|0.0|0.0|0.0|9.94|9.98|12.5|9.25|0|262467|
68867|FTCVW|FTCVW|31810Q115|US31810Q1159|Fintech Acquisition Corp V|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN9-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0476|0.0|0.0|0.0|0.048|0.048|0.048|0.0|0.0|0.0|0.0|0.048|0.0|0.048|0.0|0.0|0.0|0.0|0.0373|0.043|0.0|0.0|0.0|0.0|0.0401|0.0402|3.4|0.018|5150|6572479|
61744|FTDR|FTDR|35905A109|US35905A1097|Frontdoor Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-1|TXN5-1|TXN5-7|81490000|34071000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||20.92|20.92|0.0|20.95|21.0|21.0|20.9|20.91|0.0|0.0|20.91|20.9|20.9|20.92|21.0|20.95|20.96|20.9|20.97|20.9|20.85|20.96|15.95|25.52|20.85|20.97|20.9|20.94|20.88|20.94|20.9|20.91|44.6|20.1|1163443|216404870|
6432|FTDS|FTDS|33733E708|US33733E7085|First Trust Dividend Strength ETF|EQ ALLCTN IDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-8|TXN5-7|TXN6-4|400002|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.11|0.0|0.0|0.0|0.0|0.0|39.1883|0.0|0.0|0.0|0.0|39.11|0.0|39.1883|0.0|0.0|38.95|0.0|38.92|39.52|38.94|0.0|38.94|0.0|39.11|39.32|47.2504|39.11|425|129937|
42939|FTEC|FTEC|316092808|US3160928087|Fidelity Covington Trust|Fidelity MSCI Information Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN3-5|TXN2-6|TXN4-7|52350000|52350000||Quarterly|||||2013-10-24||FTEC.NV|FTEC.SO|FTEC.EU|FTEC.TC|FTEC.IV| | | | | | | | | |1x|The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.0|93.87|0.0|93.85|93.89|93.99|93.87|93.89|0.0|0.0|93.98|93.85|93.89|93.8|93.87|93.84|93.26|93.88|93.85|93.88|93.74|94.09|87.62|99.72|93.88|93.92|93.82|94.04|93.82|94.04|93.88|93.92|138.08|92.78|229232|58947817|
1625|FTEK|FTEK|359523107|US3595231073|Fuel Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-5|TXN5-1|TXN6-8|30300000|21517000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||N|0|Y||||||1.17|1.18|0.0|0.0|0.0|1.18|1.18|0.0|0.0|0.0|1.17|0.0|1.17|0.0|0.0|1.17|0.0|1.17|0.0|1.17|1.13|1.22|0.92|1.41|1.13|1.18|1.14|1.2|1.13|1.21|1.16|1.18|2.5|1.02|69700|24349726|
70315|FTEV|FTEV|G3R19A104|KYG3R19A1046|FinTech Evolution Acquisition Group|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN2-7|TXN1-7|TXN1-2|27410000|24093000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.9|0.0|9.92|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.92|7.68|12.15|9.9|9.96|7.68|12.15|0.0|0.0|9.9|9.92|10.29|9.64|976|8573688|
70316|FTEV WS|FTEV.WS|G3R19A120|KYG3R19A1202|FinTech Evolution Acquisition Group|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-1|TXN8-7|TXN1-4|TXN4-2|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.075|0.0|0.075|0.0|0.075|0.0744|0.0856|0.0|0.0|0.0698|0.0891|0.0|0.0|0.0|0.0|0.0744|0.0856|0.88|0.0475|253|3091221|
69412|FTEV U|FTEV.U|G3R19A112|KYG3R19A1129|FinTech Evolution Acquisition Group|Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-6|TXN4-7|TXN3-1|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.91|9.91|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.91|9.91|0.0|9.91|9.91|9.95|0.0|0.0|9.91|9.99|7.93|11.92|0.0|0.0|9.91|9.95|10.04|9.78|4670|1348151|
6420|FTF|FTF|35472T101|US35472T1016|Franklin Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-5|TXN3-5|TXN4-6|22600000|14079000||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.2|0.0|0.0|0.0|6.195|6.19|6.2|0.0|0.0|6.2|6.21|6.19|0.0|0.0|6.21|6.19|6.19|0.0|6.19|4.82|7.63|6.19|6.2|6.19|6.64|6.16|6.23|0.0|0.0|6.19|6.2|9.28|6.19|78856|31521779|
28154|FTFT|FTFT|36117V105|US36117V1052|Future FinTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN11-4|TXN5-8|TXN6-5|73110000|60392000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||0.4797|0.4798|0.0|0.0|0.474|0.474|0.4798|0.4761|0.0|0.0|0.474|0.474|0.4798|0.4708|0.4711|0.4711|0.0|0.4798|0.4708|0.4798|0.4491|0.5002|0.3783|0.5709|0.4493|0.4998|0.4491|0.5002|0.0|0.0|0.466|0.4798|2.445|0.3601|163609|99879100|
42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-4|TXN5-6|158603334|162003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||25.14|25.16|0.0|25.15|25.14|25.14|25.141|25.15|0.0|0.0|25.15|25.15|25.15|25.14|25.15|25.15|25.15|25.16|25.15|25.15|25.14|25.21|25.15|25.22|25.14|25.21|25.13|25.21|25.13|25.22|25.15|25.19|31.47|22.8|1464395|309213723|
43344|FTHI|FTHI|33738R308|US33738R3084|First Trust BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-6|TXN6-5|TXN6-5|4720000|4724000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||18.63|18.64|0.0|0.0|18.55|18.6|18.676|18.6|0.0|0.0|18.5|0.0|18.53|18.61|0.0|18.38|18.53|18.676|18.61|18.53|14.49|22.73|14.51|22.71|18.57|18.67|14.5|22.73|0.0|0.0|18.57|18.67|23.32|18.37|155323|4603862|
67117|FTHM|FTHM|31189V109|US31189V1098|Fathom Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN5-4|TXN6-6|17050000|7223000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y|C|||||4.85|5.16|0.0|0.0|5.05|5.02|5.16|5.15|0.0|0.0|4.83|4.7|5.06|5.11|0.0|0.0|0.0|5.16|0.0|5.06|4.88|5.33|3.88|6.38|5.01|5.21|3.88|6.38|0.0|0.0|5.06|5.16|29.95|4.31|63692|14408190|
66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN8-7|TXN2-6|TXN4-8|36770000|29845000||Monthly|||||2020-06-26|2027-08-01|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.85|13.58|0.0|13.61|13.57|13.55|13.6|13.59|0.0|0.0|13.69|13.9|13.59|0.0|0.0|13.6|13.72|13.59|0.0|13.6|13.58|13.6|10.64|16.57|12.67|14.46|13.52|13.66|13.58|13.62|13.58|13.6|21.2384|13.51|121210|23215151|
6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-3|TXN8-3|TXN2-3|TXN1-3|452210000|290324000||Quarterly|||||2017-01-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||8.42|8.42|0.0|8.42|8.42|8.42|8.41|8.415|0.0|0.0|8.42|8.41|8.42|8.425|8.425|8.43|8.425|8.42|8.42|8.43|8.41|8.43|6.41|10.35|8.4|8.43|8.39|8.45|8.41|8.46|8.41|8.43|9.49|5.475|9619638|1732386130|
73870|FTII|FTII|36119D103|US36119D1037|FutureTech II Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-1|TXN6-3|TXN6-5|12140000|8323000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.75|12.42|7.75|12.42|9.98|10.12|7.75|12.42|0.0|0.0|10.03|10.07|10.5|9.95|235|3839688|
73496|FTIIU|FTIIU|36119D202|US36119D2027|FutureTech II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-8|TXN6-6|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.16|0.0|0.0|0.0|0.0|10.05|10.16|10.14|9.99|0|8706714|
73871|FTIIW|FTIIW|36119D111|US36119D1110|FutureTech II Acquisition Corp|WT EXP 122322||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-1|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0456|0.0696|0.0|0.0|0.0|0.0|0.049|0.065|0.15|0.049899|502156|7589121|
6423|FTK|FTK|343389102|US3433891021|Flotek Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-2|TXN5-7|TXN3-6|TXN2-7|76600000|57347000||NotApplicable|||||2007-12-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||0.98|0.99|0.0|0.0|0.98|0.96|0.9431|1.0005|0.0|0.0|0.96|0.9426|0.96|1.01|0.9901|0.9431|0.9895|0.9431|1.0|0.9431|0.9431|0.954|0.784|1.17|0.9151|0.9857|0.9187|0.9763|0.9164|0.9808|0.9431|0.954|1.97|0.5292|247878|184123109|
44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN1-6|TXN2-7|TXN2-3|10200002|10150000||Quarterly|||||2014-09-09||FTLS.NV|FTLS.SO|FTLS.EU|FTLS.TC|FTLS.IV| | | | | | | | | ||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||48.2738|47.0|0.0|0.0|48.3138|46.97|47.012|47.02|0.0|0.0|0.0|0.0|47.0|47.1|0.0|0.0|0.0|47.19|0.0|47.19|44.38|50.08|44.38|50.08|46.93|47.19|44.38|50.08|0.0|0.0|46.93|47.19|52.51|46.82|48106|10113000|
31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-7|TXN5-3|TXN6-7|788520000|494519000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||48.5|48.49|0.0|48.62|48.44|48.49|48.5|48.5|0.0|0.0|48.46|48.49|48.5|48.5|48.45|48.435|48.42|48.49|48.5|48.5|48.45|48.53|45.45|51.7|48.47|48.52|48.46|48.55|48.41|48.58|48.49|48.5|371.77|47.37|4214915|524360809|
70462|FTPA|FTPA|30319B108|US30319B1089|FTAC Parnassus Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-7|TXN6-2|TXN6-7|25690000|17387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|12.25|7.61|12.25|9.81|9.84|7.61|12.25|0.0|0.0|9.82|9.84|10.35|9.62|9|5555322|
69660|FTPAU|FTPAU|30319B207|US30319B2079|FTAC Parnassus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-2|TXN5-7|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8401|0.0|9.8401|7.88|11.82|0.0|0.0|9.79|9.9|7.88|11.82|0.0|0.0|9.84|9.85|10.95|9.77|1000|354892|
70463|FTPAW|FTPAW|30319B116|US30319B1162|FTAC Parnassus Acquisition Corp|WT EXP 031026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN9-3|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0093|0.8988|0.0|0.0|0.0|0.0|0.01|0.84|1.4|0.09|0|3532902|
43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-4|TXN5-7|TXN5-7|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||18.66|18.41|0.0|0.0|18.66|18.41|18.415|0.0|0.0|0.0|18.36|0.0|18.4224|18.66|0.0|0.0|0.0|18.415|0.0|18.4224|14.33|22.52|14.33|22.51|18.38|18.48|14.33|22.52|0.0|0.0|18.38|18.48|21.805|18.34|27525|1091079|
32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-6|TXN6-8|TXN6-6|16350000|16350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||11.94|11.89|0.0|0.0|0.0|11.95|11.93|12.07|0.0|0.0|0.0|0.0|11.95|0.0|11.9|0.0|0.0|11.93|0.0|11.95|11.18|12.67|11.87|12.08|11.92|11.97|11.87|12.08|11.87|12.08|11.92|11.94|17.26|11.7801|113290|33922949|
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN7-3|TXN3-5|TXN3-4|478700000|478126000|20388273|Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||39.86|39.84|0.0|39.86|39.86|39.85|39.86|39.865|0.0|0.0|39.83|39.85|39.83|39.815|39.82|39.8|39.83|39.84|39.84|39.8|39.84|39.85|31.47|48.85|39.84|39.88|39.84|39.89|39.82|39.89|39.84|39.85|51.66|39.685|1146757|120103565|2022 - Q2
43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN1-6|TXN3-3|TXN1-6|2651000|2701000||Monthly|||||2013-11-05||FTSD.NV|FTSD.SO|FTSD.EU|FTSD.TC|FTSD.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.57|89.57|0.0|0.0|89.5|89.57|89.545|0.0|0.0|0.0|0.0|0.0|89.69|89.5|0.0|89.57|0.0|89.545|89.5|89.545|85.08|94.29|0.0|0.0|89.49|89.6|83.44|96.01|0.0|0.0|89.49|89.6|95.37|88.88|7932|4918113|
41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Exchange-Traded Fund IV Senior Loan Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-8|TXN5-6|TXN6-7|68150002|69450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.17|44.18|0.0|44.2|44.22|44.22|44.19|44.22|0.0|0.0|44.2|44.24|44.18|44.23|44.25|44.22|0.0|44.22|44.23|44.18|44.18|44.22|41.6|47.26|44.11|44.29|42.16|44.22|0.0|0.0|44.18|44.22|48.13|43.8|775454|155037734|
44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN6-6|TXN5-3|103450000|103450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.41|59.41|0.0|0.0|59.41|59.415|59.42|59.415|0.0|0.0|59.415|59.415|59.41|59.415|59.415|59.415|59.415|59.42|59.425|59.41|59.4|59.42|59.41|59.47|59.41|59.42|59.35|59.43|59.35|59.47|59.41|59.42|59.96|59.35|2189377|202034658|
53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-2|TXN7-3|TXN1-5|TXN4-7|355700000|218230000||Quarterly|||||2016-06-13||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||58.62|58.61|0.0|58.59|58.59|58.62|58.62|58.6|0.0|0.0|58.61|58.61|58.62|58.62|58.6|58.62|58.62|58.62|58.45|58.62|58.63|58.64|54.5|62.2|58.6|58.67|58.59|58.66|58.62|58.64|58.63|58.64|79.87|52.47|1398787|483628545|
71441|FTVI|FTVI|31811H106|US31811H1068|FinTech Acquisition Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-4|TXN6-6|TXN6-5|25690000|20069000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.93|0.0|0.0|9.92|9.94|9.92|9.93|0.0|0.0|9.92|0.0|9.94|9.92|0.0|9.94|9.92|9.93|0.0|9.93|7.7|9.94|7.7|12.23|9.92|9.94|7.7|12.23|0.0|0.0|9.93|9.94|9.96|9.71|481323|11234331|
70961|FTVIU|FTVIU|31811H205|US31811H2058|FinTech Acquisition Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-3|TXN6-6|TXN5-3|25690000|25690000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|9.92|9.91|9.92|0.0|0.0|0.0|0.0|9.92|0.0|0.0|9.92|0.0|9.91|0.0|9.91|7.93|11.96|0.0|0.0|9.92|9.99|7.93|11.96|0.0|0.0|9.92|9.96|11.84|9.84|1528|369841|
71442|FTVIW|FTVIW|31811H114|US31811H1142|FinTech Acquisition Corp VI|WT EXP 033126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN9-8|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0224|0.0|0.0112|0.0|0.0|0.0|0.0|0.0112|0.0|0.0112|0.01|0.0|0.0|0.0|0.01|0.012|0.0|0.0|0.0|0.0|0.01|0.0112|1.53|0.0112|1300|1493189|
53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-7|TXN6-5|TXN6-5|33600002|33850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.051|25.0|0.0|0.0|25.0|25.0|25.04|25.0|0.0|0.0|25.04|0.0|24.97|0.0|25.12|25.55|24.99|25.0|0.0|24.97|23.39|26.6|23.39|26.62|24.93|25.11|23.39|26.56|0.0|0.0|24.98|25.07|29.66|24.0|146129|55850530|
53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-1|TXN5-7|TXN6-6|1500002|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|24.01|0.0|0.0|23.925|23.92|23.93|23.92|0.0|0.0|0.0|0.0|23.9603|0.0|0.0|0.0|0.0|24.01|0.0|23.9603|18.45|29.69|18.45|29.69|23.81|24.11|23.8|29.7|23.8|0.0|23.9|24.02|28.44|23.871|39249|3814615|
53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN9-8|TXN6-1|TXN5-3|1350002|1350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|49.795|0.0|50.26|0.0|0.0|0.0|0.0|0.0|50.23|0.0|0.0|0.0|0.0|50.26|0.0|50.23|39.08|61.38|50.19|50.71|50.25|50.75|50.19|50.71|50.19|50.71|50.4|50.6|83.0997|49.3201|4552|2473321|
31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-5|TXN5-5|TXN5-1|42200002|42450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.34|23.41|0.0|0.0|23.33|23.33|23.38|23.36|0.0|0.0|23.39|0.0|23.36|23.41|23.22|23.39|0.0|23.33|23.33|23.36|23.31|23.41|21.86|24.87|23.35|23.37|23.34|23.38|23.27|23.47|23.35|23.37|31.87|17.97|218808|78267180|
53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-8|TXN6-4|TXN5-1|7850002|7850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||26.01|25.97|0.0|0.0|0.0|25.95|25.98|0.0|0.0|0.0|25.95|25.95|25.98|0.0|0.0|0.0|0.0|25.98|25.98|25.98|25.93|26.05|25.94|26.08|25.99|26.0|25.98|26.01|25.93|26.08|25.99|26.0|37.2|25.1235|47099|20215713|
53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-7|TXN6-7|TXN6-4|2950002|2950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.88|23.92|0.0|0.0|23.88|23.93|23.88|23.84|0.0|0.0|23.75|0.0|23.89|0.0|0.0|0.0|23.69|23.88|0.0|23.89|23.84|23.94|23.74|24.05|23.88|23.91|23.74|24.06|23.74|24.06|23.88|23.9|36.1775|23.6405|17100|49791154|
67805|FUBO|FUBO|35953D104|US35953D1046|fuboTV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-2|TXN5-2|TXN4-8|TXN1-4|185300000|149881000||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y|D|Y|2|||3.79|3.79|0.0|0.0|3.8|3.79|3.7901|3.795|0.0|0.0|3.795|3.8|3.79|3.8|3.805|3.8|3.8|3.7901|3.79|3.8|3.79|3.8|2.97|4.65|3.79|3.8|3.77|3.8|3.77|3.8|3.79|3.8|35.1|2.318|10563980|2593362552|
27013|FUE|FUE|870297199|US8702971990|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-4|TXN2-5|TXN4-1|140000|140000||NotApplicable|||||2008-11-24|2023-02-13| |FUE.SO| | |FUE.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the MLCX Biofuels Index (Exchange Series)Total Return (Bloomberg symbol: MLCXBXTR) . The Index is designed to provide a benchmark for the biofuels sector and for investment in commodities as an asset class. The Index comprises futures contracts (each an Index Component) on physical commodities that are either biofuels themselves or feedstock commonly used in the production of biofuels (each an Index Commodity). The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the Index Components.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.255|0.0|11.255|11.01|11.66|11.06|11.66|11.06|11.45|11.05|11.66|11.05|11.66|11.06|11.57|14.01|8.64|227|239688|
6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN4-7|TXN3-5|TXN4-7|53160000|34232000||Quarterly|||||2002-12-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||N|0|Y||Y|2|||59.73|59.95|0.0|59.81|59.77|60.1|59.751|59.76|0.0|0.0|59.83|59.85|59.75|59.79|59.73|59.78|59.8|59.6|59.94|59.78|59.75|59.76|46.75|72.89|59.6|59.99|59.68|59.84|59.66|59.86|59.75|59.76|81.73|57.36|433916|63020144|
64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-3|TXN5-6|TXN6-7|50600000|22728000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.99|7.91|0.0|7.9|7.96|7.9|7.91|7.91|0.0|0.0|7.9|7.88|7.91|7.89|7.91|7.9|0.0|7.91|7.88|7.91|7.81|8.01|6.11|9.53|7.82|7.99|7.86|7.95|7.89|7.96|7.89|7.91|29.12|3.21|196700|112146219|
1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-1|TXN5-4|TXN5-6|167360000|107443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.97|15.97|0.0|0.0|15.97|15.965|15.965|15.97|0.0|0.0|15.97|15.96|15.96|15.96|15.97|15.96|15.88|15.97|15.97|15.96|15.96|15.98|12.51|19.66|15.96|15.99|15.96|15.99|15.93|15.99|15.96|15.97|19.17|13.715|948735|208242275|
68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|DEP PER PFD SR A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-4|TXN5-2|TXN5-8|8000000|8000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.01|0.0|0.0|0.0|20.21|20.0797|20.02|0.0|0.0|0.0|0.0|20.31|0.0|0.0|0.0|0.0|20.31|0.0|20.31|15.51|24.84|15.51|24.84|18.68|21.62|15.51|24.84|0.0|0.0|20.01|20.34|27.161|19.5932|11819|2930295|
62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN3-8|TXN1-3|TXN3-3|15650002|15500000||Monthly|||||2018-11-02||FUMB.NV|FUMB.SO|FUMB.EU|FUMB.TC|FUMB.IV| | | | | | | | | ||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||19.835|19.83|0.0|0.0|19.825|19.83|19.835|19.835|0.0|0.0|19.83|0.0|19.835|19.84|0.0|0.0|0.0|19.84|19.825|19.84|18.59|21.08|18.59|21.08|19.83|19.84|18.59|21.08|0.0|0.0|19.83|19.84|20.26|19.81|74906|23297087|
6427|FUN|FUN|150185106|US1501851067|Cedar Fair, L.P.|Depositary Shares (Representing Units of Limited Partner Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN4-5|TXN1-3|TXN2-2|57040000|39674000||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||39.85|40.15|0.0|40.23|40.15|40.18|40.25|40.235|0.0|0.0|40.11|39.75|40.18|40.26|40.12|40.25|40.13|40.25|40.07|40.25|40.25|40.29|31.09|48.9|40.16|40.38|40.13|40.41|40.1|40.29|40.25|40.29|62.56|37.78|368239|90332160|
1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-1|TXN6-3|TXN5-3|6660000|6333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.71|16.74|16.69|0.0|0.0|0.0|0.0|16.8|16.61|0.0|0.0|0.0|16.78|0.0|16.8|16.23|17.5|12.8|20.56|16.29|17.46|12.8|20.56|0.0|0.0|16.75|16.99|24.5|16.1752|5753|2011969|
1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN6-7|TXN5-1|29630000|15548000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|6.79|0.0|0.0|6.8|6.8|6.84|6.81|0.0|0.0|6.8|6.8|6.82|6.84|0.0|0.0|0.0|6.83|0.0|6.83|6.41|7.25|5.36|8.42|6.36|7.28|5.59|8.25|0.0|0.0|6.82|6.84|9.5081|6.78|49044|8168736|
67320|FUNL|FUNL|89832P267|US89832P2671|Cornercap FundametricsLarge Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN5-6|TXN2-4|TXN4-5|4080000|4080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.43|29.363|0.0|0.0|0.0|29.42|29.3801|29.4|0.0|0.0|29.38|0.0|0.0|0.0|0.0|0.0|29.38|29.4|0.0|29.363|22.99|35.81|23.0|35.8|29.3|29.44|23.0|35.8|0.0|0.0|29.3|30.64|36.39|29.363|5554|2115663|
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-4|TXN1-6|TXN1-1|TXN4-5|139470000|123337000|0|NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.37|0.0|0.0|0.0|0.37|0.37|0.3686|0.4128|0.0|0.0|0.3606|0.3646|0.37|0.0|0.0|0.3658|0.38|0.38|0.0|0.38|0.3515|0.4045|0.37|0.3812|0.3605|0.4045|0.3515|0.4045|0.0|0.0|0.305|0.3811|0.8399|0.3605|129230|29267976|
4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-2|TXN5-6|TXN5-5|5840000|5374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.25|8.17|0.0|0.0|0.0|0.0|0.0|8.17|0.0|0.0|0.0|0.0|8.17|0.0|8.17|7.95|8.53|6.34|10.16|7.98|8.48|6.34|10.16|0.0|0.0|8.17|8.28|12.0|7.9052|3398|1274205|
66853|FUSN|FUSN|36118A100|CA36118A1003|Fusion Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN9-4|TXN5-5|TXN6-6|43390000|14052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.13|3.195|0.0|0.0|3.145|3.16|3.11|3.15|0.0|0.0|3.08|3.29|3.15|3.11|3.14|0.0|0.0|3.13|0.0|3.15|2.64|3.73|2.41|3.83|3.06|3.22|3.07|3.22|3.06|3.24|3.12|3.17|8.73|1.99|70869|11058067|
63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-6|TXN5-2|TXN5-4|681380000|675018000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||38.13|38.1|0.0|38.11|38.1|38.11|38.11|38.13|0.0|0.0|38.11|38.05|38.11|38.13|37.99|38.14|39.3|38.1|38.13|38.11|37.99|38.18|30.11|46.86|38.01|38.2|37.94|46.86|37.96|38.29|38.1|38.11|93.5|21.23|1457208|819001490|
42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN4-8|TXN3-1|TXN2-1|47050000|47050000||Quarterly|||||2013-10-24||FUTY.NV|FUTY.SO|FUTY.EU|FUTY.TC|FUTY.IV| | | | | | | | | |1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.23|44.23|0.0|0.0|44.23|44.39|44.24|44.23|0.0|0.0|44.32|44.62|44.25|44.23|44.31|44.32|44.37|44.28|47.32|44.28|44.21|44.28|44.18|44.35|44.26|44.28|44.21|44.34|44.18|44.36|44.26|44.28|50.25|40.91|1716284|71436815|
59602|FUV|FUV|039587100|US0395871009|Arcimoto Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-7|TXN5-1|TXN6-1|44880000|36714000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.39|1.39|0.0|1.4|1.39|1.38|1.39|1.38|0.0|0.0|1.385|1.38|1.38|1.38|1.38|1.385|1.41|1.4|1.39|1.38|1.36|1.41|1.13|1.68|1.36|1.41|1.36|1.41|1.37|1.4|1.37|1.4|13.26|1.345|1327105|160550087|
43494|FV|FV|33738R605|US33738R6053|First Trust Exchange-Traded Trust VI Dorsey Wright Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-5|TXN5-6|TXN6-3|63550000|63550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||40.19|40.19|0.0|0.0|40.23|40.2|40.21|40.19|0.0|0.0|40.16|0.0|40.2066|40.2|40.18|40.2|40.2|40.21|0.0|40.2066|38.26|41.99|37.8|42.72|40.15|40.3|38.26|41.99|0.0|0.0|40.17|40.23|51.64|39.4501|175107|38070931|
53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN6-4|TXN3-4|TXN1-6|10800000|10800000||Quarterly|||||2016-09-15||FVAL.NV|FVAL.SO|FVAL.EU|FVAL.TC|FVAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.  The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.48|40.48|0.0|0.0|40.51|40.47|40.48|40.48|0.0|0.0|40.5|40.46|40.48|40.49|0.0|40.5|0.0|40.5|0.0|40.5|37.86|43.15|40.41|40.59|40.45|40.53|40.4|40.6|40.4|40.6|40.45|40.53|53.1428|40.24|244898|17408369|
67873|FVAM|FVAM|33836P105|US33836P1057|501 Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-3|TXN6-4|TXN5-3|8620000|5527000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|9.99|0.0|0.0|9.98|0.0|9.99|0.0|0.0|0.0|9.99|0.0|10.0|10.0|0.0|9.99|0.0|9.99|0.0|9.99|7.74|12.26|7.74|12.26|9.98|10.21|9.98|10.0|0.0|0.0|9.99|10.0|10.14|9.75|59468|5041532|
52716|FVC|FVC|33738R878|US33738R8786|First Trust Exchange-Traded Trust VI Dorsey Wright Dynamic Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-6|TXN6-6|TXN5-4|6950000|6950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.92|32.93|0.0|33.03|32.92|32.95|32.9|32.91|0.0|0.0|32.94|32.94|32.9556|32.95|0.0|32.935|32.94|32.91|32.91|32.9556|25.5|40.8|32.88|40.8|32.87|33.08|32.87|40.78|32.87|0.0|32.91|33.0|39.6|32.82|122461|5109240|
61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-3|TXN6-7|TXN6-1|13970000|10208000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|19.0|0.0|19.005|19.025|0.0|0.0|0.0|0.0|19.08|0.0|0.0|0.0|0.0|19.14|0.0|19.08|18.64|19.65|14.58|23.72|18.68|19.62|14.58|23.72|0.0|0.0|18.99|19.28|21.9|18.0|16625|8381507|
6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN6-1|TXN2-1|TXN4-3|308340884|308341000||Quarterly|||||2008-11-06||FVD.NV|FVD.SO|FVD.EU|FVD.TC|FVD.IV| | | | | | | | | |1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.36|36.32|0.0|0.0|36.31|36.315|36.325|36.29|0.0|0.0|36.32|36.32|36.32|36.34|36.32|36.315|36.38|36.31|36.32|36.31|36.24|36.34|36.27|36.39|36.32|36.34|36.27|36.39|36.29|36.39|36.31|36.34|43.4277|36.15|1857237|274226521|
70492|FVIV|FVIV|34964K108|US34964K1088|Fortress Value Acquisition Corp. IV|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN1-7|TXN4-5|TXN3-2|65000000|58155000||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.82|9.82|0.0|0.0|9.82|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|0.0|9.82|9.82|9.82|0.0|9.82|9.82|9.83|9.82|9.83|9.81|9.84|9.77|9.83|0.0|0.0|9.82|9.83|9.96|9.66|6350|20891147|
70493|FVIV WS|FVIV.WS|34964K116|US34964K1161|Fortress Value Acquisition Corp. IV|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-3|TXN1-6|TXN3-7|TXN1-3|0|||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.11|0.0|0.0|0.0|0.11|0.11|0.1125|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.1098|0.0|0.1098|0.0|0.1098|0.11|0.1101|0.0|0.0|0.1027|0.1174|0.0|0.0|0.0|0.0|0.11|0.1101|1.12|0.1098|312306|4685829|
69609|FVIV U|FVIV.U|34964K207|US34964K2078|Fortress Value Acquisition Corp. IV|Units, each consisting of one share of Class A common stock and one-eighth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN3-7|TXN2-8|TXN2-1|65000000|65000000||NotApplicable|||||2021-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|9.82|9.82|9.82|0.0|0.0|9.82|0.0|9.82|0.0|0.0|9.82|9.82|9.82|0.0|9.82|9.81|9.86|9.82|9.91|9.82|9.91|7.85|11.89|0.0|0.0|9.81|9.86|10.0|9.71|12655|1482651|
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-4|TXN2-5|TXN4-4|37120000|29949000|32338532|NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||30.76|30.67|0.0|30.12|30.77|30.75|30.74|30.76|0.0|0.0|30.76|30.61|30.76|30.71|30.57|30.76|31.205|30.76|30.5|30.76|30.72|30.73|23.62|37.08|30.54|30.98|30.68|30.87|30.66|30.89|30.72|30.73|199.69|29.0403|567949|189648196|2022 - Q2
69321|FVT|FVT|34964G107|US34964G1076|Fortress Value Acquisition Corp. III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN4-8|TXN1-5|TXN2-5|23000000|21371000||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.89|9.9|7.67|12.13|9.88|9.94|7.67|12.13|0.0|0.0|9.89|9.9|9.91|9.72|120|10131106|
69322|FVT WS|FVT.WS|34964G115|US34964G1159|Fortress Value Acquisition Corp. III|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-4|TXN6-6|TXN4-7|TXN2-6|0|||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.13|0.13|0.0|0.0|0.13|0.0|0.13|0.13|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.13|0.0|0.13|0.0|0.13|0.1279|0.1342|0.0|0.0|0.1189|0.1392|0.0|0.0|0.0|0.0|0.1279|0.1342|1.21|0.12|217259|3457701|
68645|FVT U|FVT.U|34964G206|US34964G2066|Fortress Value Acquisition Corp. III|Units, each consisting of one share of Class A common stock and one-fifth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-8|TXN3-5|TXN4-7|0|0||NotApplicable|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.94|7.64|12.17|9.83|9.99|7.91|11.92|0.0|0.0|9.87|9.94|10.05|9.8|0|577365|
70667|FWAC|FWAC|G34142102|KYG341421025|Fifth Wall Acquisition Corp III|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-7|TXN6-8|TXN6-4|28410000|22237000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|9.83|9.83|0.0|0.0|0.0|9.82|0.0|9.82|7.61|12.04|7.61|12.04|9.82|10.08|7.61|12.04|0.0|0.0|9.82|9.88|10.12|9.63|770000|13002205|
53665|FWBI|FWBI|33749P200|US33749P2002|First Wave BioPharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-3|TXN5-3|TXN5-5|1390000|1377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.5|1.5|0.0|0.0|1.51|1.5|1.5598|1.51|0.0|0.0|1.5|1.5|1.57|1.5|1.42|1.6|1.34|1.55|1.48|1.57|1.49|1.61|1.24|1.84|1.49|1.61|1.52|1.58|1.52|1.58|1.54|1.56|4.9|0.1203|1463519|329747314|
41282|FWONA|FWONA|531229870|US5312298707|Formula One Group - The Liberty Media Group|MEDIA COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-8|TXN5-4|TXN5-5|23970000|17710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||52.52|52.66|0.0|52.62|52.62|52.66|52.6|52.65|0.0|0.0|52.525|52.71|52.61|52.7|52.7|52.7|52.25|52.67|52.41|52.61|52.55|52.74|49.29|55.81|52.56|52.73|52.48|52.77|52.6|52.67|52.6|52.67|64.7|46.3492|350856|29124752|
44579|FWONK|FWONK|531229854|US5312298541|Formula One Group - The Liberty Media Group|MEDIA COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-8|TXN5-7|TXN5-4|206460000|116737000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||58.46|58.48|0.0|58.45|58.45|58.46|58.435|58.47|0.0|0.0|58.44|58.31|58.45|58.58|58.42|58.47|58.45|58.43|58.44|58.45|58.41|58.5|54.97|61.68|58.41|58.5|58.37|58.53|58.36|58.52|58.43|58.46|71.17|50.5|841239|223985407|
46145|FWP|FWP|34986J204|US34986J2042|Forward Pharma A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-8|TXN5-6|TXN6-8|99280000|99277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|3.01|0.0|0.0|0.0|3.01|3.02|0.0|0.0|0.0|0.0|3.01|3.02|0.0|0.0|0.0|0.0|3.02|0.0|3.02|2.85|3.25|2.34|3.78|2.81|3.29|2.34|3.78|0.0|0.0|3.01|3.09|7.22|3.01|2470|1324096|
1646|FWRD|FWRD|349853101|US3498531017|Forward Air Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-1|TXN5-2|TXN5-4|26850000|16882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||90.76|90.53|0.0|90.6|90.76|90.84|90.6301|90.55|0.0|0.0|90.7|90.76|90.64|90.76|90.76|90.79|0.0|90.62|90.75|90.64|90.28|91.01|69.58|110.12|90.33|90.94|90.36|90.84|90.33|90.68|90.55|90.68|125.71|81.15|186228|30393491|
71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-8|TXN5-6|TXN5-3|59080000|11154000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||14.58|14.6|0.0|14.77|14.62|14.6|14.6|14.61|0.0|0.0|14.6|14.54|14.61|14.58|14.94|14.61|0.0|14.62|0.0|14.61|14.45|14.76|11.46|17.81|14.47|14.75|14.57|14.66|14.56|14.66|14.61|14.63|25.46|11.57|307552|32192848|
16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN2-3|TXN2-3|TXN3-1|1300000|1400000||Monthly|||||2007-10-30||FXA.NV|FXA.SO|FXA.EU|FXA.TC| | | | | | | | | | |1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||63.648|63.99|0.0|0.0|0.0|63.61|63.6999|63.84|0.0|0.0|65.07|0.0|63.6|63.608|0.0|0.0|0.0|63.6815|0.0|63.6815|63.28|64.05|49.6|78.43|63.63|63.67|60.76|67.31|0.0|0.0|63.63|63.67|75.88|63.565|9100|2536959|
16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN7-8|TXN1-3|TXN1-5|1500000|850000||Monthly|||||2007-10-30||FXB.NV|FXB.SO|FXB.EU|FXB.TC| | | | | | | | | | |1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||103.049|103.64|0.0|0.0|102.92|102.98|103.0171|102.62|0.0|0.0|102.6|103.24|103.07|103.035|102.7|0.0|102.65|103.0202|0.0|103.0202|102.69|103.32|80.14|126.73|103.01|103.06|98.28|108.77|0.0|0.0|103.02|103.06|133.2351|102.27|89171|3969881|
16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN3-1|TXN3-7|TXN3-4|1400000|1300000||Monthly|||||2007-10-30||FXC.NV|FXC.SO|FXC.EU|FXC.TC| | | | | | | | | | |1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||71.221|71.23|0.0|0.0|0.0|71.23|71.212|71.32|0.0|0.0|0.0|71.03|71.25|71.21|71.26|71.01|71.3|71.23|71.25|71.23|71.01|71.44|66.79|75.7|71.21|71.24|67.68|74.81|0.0|0.0|71.21|71.23|79.67|70.83|47566|7529177|
73153|FXCO|FXCO|31772T107|US31772T1079|Financial Strategies Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-7|TXN6-1|TXN5-1|10880000|9101000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.75|12.33|7.75|12.44|9.34|10.69|7.75|12.44|0.0|0.0|10.0|10.04|10.03|9.75|7000|4472193|
73154|FXCOR|FXCOR|31772T123||Financial Strategies Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-1|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0501|0.28|0.05|15900|6961990|
73155|FXCOW|FXCOW|31772T115|US31772T1152|Financial Strategies Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN9-3|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.05|0.38|0.0375|400|5062826|
24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN6-6|TXN1-3|TXN4-8|7550002|7550000||Quarterly|||||2008-11-06||FXD.NV|FXD.SO|FXD.EU|FXD.TC|FXD.IV| | | | | | | | | |1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.61|43.74|0.0|43.47|43.69|43.69|43.69|43.45|0.0|0.0|43.59|43.59|43.78|43.69|0.0|43.49|0.0|43.74|43.47|43.74|43.61|43.79|43.63|43.81|43.71|43.74|43.63|43.82|43.63|43.82|43.7|43.74|65.85|43.3059|42670|50116996|
16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN8-4|TXN2-5|TXN2-3|4200000|2250000||Monthly|||||2007-10-29||FXE.NV|FXE.SO|FXE.EU|FXE.TC| | | | | | | | | | |1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||88.56|88.59|0.0|0.0|88.56|88.57|88.5487|88.57|0.0|0.0|88.56|88.84|88.59|88.55|88.59|88.57|88.6|88.59|88.54|88.59|88.56|88.59|83.25|94.38|88.57|88.59|88.56|88.6|0.0|0.0|88.57|88.59|109.03|88.37|278217|24783036|
16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN5-2|TXN3-5|TXN2-3|2200000|2500000||Monthly|||||2007-10-30||FXF.NV|FXF.SO|FXF.EU|FXF.TC| | | | | | | | | | |1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||89.95|90.06|0.0|0.0|91.02|90.06|90.0654|0.0|0.0|0.0|90.3|92.52|90.06|90.25|0.0|0.0|90.24|90.03|0.0|90.03|89.84|90.21|84.73|96.09|90.01|90.05|85.86|94.82|0.0|0.0|90.01|90.05|99.27|89.12|5292|7970173|
24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN1-4|TXN4-7|TXN3-1|10400002|10500000||Quarterly|||||2008-11-06||FXG.NV|FXG.SO|FXG.EU|FXG.TC|FXG.IV| | | | | | | | | |1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||57.77|57.61|0.0|0.0|57.47|57.52|57.58|57.4|0.0|0.0|57.4|0.0|57.5|57.65|0.0|57.65|0.0|57.49|0.0|57.49|57.38|57.62|57.38|57.65|57.5|57.52|57.38|57.65|57.38|57.65|57.5|57.52|68.5365|55.912|268254|25127618|
24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN2-7|TXN3-8|TXN2-4|14350002|14350000||Quarterly|||||2008-11-06||FXH.NV|FXH.SO|FXH.EU|FXH.TC|FXH.IV| | | | | | | | | |1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||96.47|96.42|0.0|0.0|96.68|96.21|96.21|96.74|0.0|0.0|96.21|0.0|96.48|96.55|96.21|96.21|96.21|96.46|96.57|96.46|96.28|96.49|96.29|96.67|96.43|96.49|96.29|96.67|96.29|96.67|96.43|96.49|125.29|96.193|41419|11368075|
6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN4-4|TXN1-7|TXN2-8|174300000|174300000||BiAnnually|||||2007-12-06||FXI.NV|FXI.SO|FXI.EU|FXI.TC|FXI.IV| | | | | | | | | |1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.5|26.505|0.0|26.5|26.5|26.51|26.5|26.5|0.0|0.0|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.53|26.5|26.53|26.48|26.51|26.42|26.56|26.5|26.51|26.49|26.52|26.48|26.62|26.5|26.51|42.695|26.13|57383518|7250273773|
24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN1-3|TXN2-3|TXN3-4|10755000|10755000||Quarterly|||||2008-11-06||FXL.NV|FXL.SO|FXL.EU|FXL.TC|FXL.IV| | | | | | | | | |1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||87.84|87.85|0.0|87.51|87.78|87.85|87.85|88.2|0.0|0.0|87.82|87.82|87.87|87.82|87.74|0.0|87.51|87.86|87.84|87.86|87.7|88.06|87.74|88.05|87.87|87.92|87.85|87.94|87.73|88.05|87.87|87.93|138.96|87.115|71597|13450213|
71145|FXLV|FXLV|30322L101|US30322L1017|F45 Training Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN8-5|TXN2-7|TXN4-5|96490000|24409000||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|2|Y||Y|2|||2.2|2.19|0.0|2.16|2.2|2.195|2.195|2.195|0.0|0.0|2.2|2.21|2.19|2.19|2.21|2.19|2.185|2.195|2.2|2.19|2.19|2.2|1.71|2.68|2.17|2.2|2.16|2.2|2.15|2.23|2.19|2.2|16.44|0.7857|461824|171318685|
24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN2-2|TXN3-4|TXN1-1|106000002|106350000||Quarterly|||||2008-11-06||FXN.NV|FXN.SO|FXN.EU|FXN.TC|FXN.IV| | | | | | | | | |1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||14.89|14.905|0.0|14.87|14.88|14.895|14.9|14.9|0.0|0.0|14.94|14.89|14.895|14.91|14.93|14.935|14.96|14.91|14.93|14.91|14.86|14.94|14.86|14.95|14.9|14.91|14.89|14.92|14.86|14.95|14.9|14.91|18.86|11.145|1966160|334575701|
12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN9-2|TXN6-8|TXN6-6|6250000|4387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||15.2|0.0|0.0|0.0|0.0|0.0|15.4|15.18|0.0|0.0|0.0|0.0|15.2|0.0|0.0|0.0|0.0|15.4|0.0|15.4|14.67|15.96|11.63|19.15|14.75|15.9|11.63|19.15|0.0|0.0|15.2|15.64|23.96|14.98|6466|827577|
24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN1-3|TXN4-8|TXN1-3|28400002|28400000||Quarterly|||||2008-11-06||FXO.NV|FXO.SO|FXO.EU|FXO.TC|FXO.IV| | | | | | | | | |1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.88|36.94|0.0|36.96|36.95|36.96|36.9391|36.8|0.0|0.0|36.95|36.96|36.94|36.95|36.96|36.96|36.96|36.96|36.95|36.96|36.87|37.01|36.82|37.07|36.93|36.96|36.92|36.97|36.82|37.07|36.93|36.96|48.99|36.54|227101|44467078|
26168|FXP|FXP|74347B227|US74347B2271|ProShares Trust|ProShares UltraShort FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN5-8|TXN4-2|TXN4-4|701947|702000||Quarterly|||||2010-04-14||FXP.NV|FXP.SO|FXP.EU|FXP.TC|FXP.IV| | | | | | | | | |-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||49.661|48.21|0.0|0.0|48.71|49.5|49.6|49.645|0.0|0.0|50.0|49.6|49.61|49.53|0.0|0.0|0.0|49.645|48.65|49.645|46.62|52.06|38.62|60.47|49.47|49.8|49.45|49.83|49.36|49.83|49.47|49.8|72.8|29.99|36070|6178199|
24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN8-6|TXN3-2|TXN1-5|29950002|30050000||Quarterly|||||2008-11-06||FXR.NV|FXR.SO|FXR.EU|FXR.TC|FXR.IV| | | | | | | | | |1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.785|45.77|0.0|45.72|45.77|45.77|45.77|0.0|0.0|0.0|45.76|45.63|45.78|45.52|45.68|45.63|45.84|45.8|45.7|45.8|45.68|45.81|45.68|45.87|45.78|45.81|45.77|45.82|45.68|45.92|45.78|45.81|63.362|45.25|233650|43213838|
24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN3-3|TXN2-4|TXN3-5|13700002|13850000||Quarterly|||||2008-11-06||FXU.NV|FXU.SO|FXU.EU|FXU.TC|FXU.IV| | | | | | | | | |1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.83|31.77|0.0|0.0|31.78|31.95|31.76|0.0|0.0|0.0|31.74|31.76|31.78|31.81|31.76|31.74|0.0|31.79|31.82|31.79|31.71|31.83|31.71|31.96|31.77|31.78|31.76|31.8|31.71|31.96|31.77|31.78|36.1464|29.48|214787|26086488|
19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN3-4|TXN3-5|TXN3-1|2900000|2100000||Monthly|||||2007-10-30||FXY.NV|FXY.SO|FXY.EU|FXY.TC| | | | | | | | | | |1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||64.62|64.55|0.0|0.0|64.55|64.54|64.54|0.0|0.0|0.0|64.51|0.0|64.54|64.54|0.0|64.59|64.54|64.55|0.0|64.55|64.3|64.7|60.55|68.66|64.53|64.54|61.37|67.83|0.0|0.0|64.53|64.54|84.7546|64.5|59722|11927178|
24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN7-8|TXN3-3|TXN2-2|24450002|24650000||Quarterly|||||2008-11-06||FXZ.NV|FXZ.SO|FXZ.EU|FXZ.TC|FXZ.IV| | | | | | | | | |1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.375|51.36|0.0|0.0|51.39|51.33|51.36|51.98|0.0|0.0|51.36|50.93|51.37|51.4|51.39|51.45|51.02|51.41|0.0|51.41|51.28|51.55|51.25|51.52|51.37|51.41|51.24|51.52|51.24|51.52|51.37|51.41|75.7573|50.6|415895|66242627|
70481|FYBR|FYBR|35909D109|US35909D1090|Frontier Communications Parent Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-7|TXN5-1|TXN5-5|244990000|128656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||22.22|22.22|0.0|22.12|22.22|22.215|22.22|22.23|0.0|0.0|22.22|22.0|22.22|22.2|22.14|22.23|22.16|22.23|22.23|22.22|22.21|22.23|20.59|23.36|22.21|22.24|22.21|22.25|22.17|22.26|22.21|22.23|35.15|21.06|1491695|202310073|
37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-7|TXN5-6|TXN5-4|3500002|3500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|53.51|0.0|0.0|0.0|53.31|53.51|0.0|0.0|0.0|0.0|0.0|53.5|0.0|0.0|0.0|0.0|53.51|0.0|53.5|53.38|53.6|50.25|56.8|53.45|53.51|53.22|53.73|53.22|53.73|53.45|53.51|81.14|51.965|11923|6034485|
43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN5-5|TXN2-8|TXN3-2|3150000|3150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||20.38|20.3956|0.0|0.0|20.38|20.38|20.3956|20.38|0.0|0.0|20.5|0.0|20.38|20.371|0.0|20.38|0.0|20.3956|0.0|20.3956|19.0|21.91|15.89|25.14|20.37|20.56|19.0|21.91|0.0|0.0|20.37|20.49|29.81|20.32|32790|4905412|
37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN5-4|TXN6-2|4450002|4600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|40.81|0.0|0.0|0.0|0.0|40.9156|0.0|0.0|0.0|0.0|0.0|40.93|41.21|0.0|0.0|0.0|40.87|0.0|40.93|40.79|40.96|31.9|50.27|40.85|40.9|40.56|41.24|40.56|41.24|40.86|40.9|54.74|40.6296|14884|7561073|
24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-7|TXN6-2|TXN6-8|9950002|10050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|72.75|0.0|0.0|0.0|72.8|72.76|72.62|0.0|0.0|0.0|0.0|72.76|72.489|72.58|0.0|72.56|72.75|0.0|72.76|72.65|72.95|68.55|77.13|72.75|72.84|68.99|76.38|0.0|0.0|72.76|72.82|101.96|72.27|118988|11038593|
70490|FZT|FZT|311874101|US3118741012|FAST Acquisition Corp. II|Class A  Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN7-7|TXN3-1|TXN1-6|22230000|18024000||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|9.81|0.0|0.0|9.8|9.86|0.0|0.0|0.0|0.0|9.8|9.81|9.94|9.63|0|9278627|
70491|FZT WS|FZT.WS|311874119|US3118741194|FAST Acquisition Corp. II|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-6|TXN5-7|TXN1-7|TXN4-2|0|||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.5178|0.4009|0.0|0.0|0.0|0.5178|0.0|0.0|0.0|0.0|0.5|0.515|0.5|0.0|0.0|0.5|0.0|0.5|0.0|0.5|0.4878|0.5|0.412|0.6|0.4537|0.535|0.412|0.6|0.0|0.0|0.4878|0.5|1.14|0.056|17025|4646326|
69729|FZT U|FZT.U|311874200|US3118742002|FAST Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN5-6|TXN3-5|TXN4-4|20000000|20000000||NotApplicable|||||2021-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|9.95|0.0|0.0|9.84|10.0|7.91|11.94|0.0|0.0|9.89|9.95|10.09|9.76|0|370311|
25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-3|TXN7-7|TXN4-8|TXN4-4|183480000|101170000||Adhoc|||||2007-08-02||||||| | | | | | | | | |||N|0|Y|Y|104C|BMU|BM|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||42.62|42.63|0.0|42.59|42.63|42.635|42.6275|42.64|0.0|0.0|42.62|42.67|42.64|42.6|42.62|42.62|42.61|42.64|42.63|42.62|42.64|42.65|40.36|45.56|42.62|42.67|42.59|42.68|42.59|42.66|42.64|42.65|54.03|37.68|823542|182353407|
49062|GAA|GAA|132061607||Cambria Global Asset Allocation ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN3-4|TXN1-2|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|24.9016|0.0|0.0|0.0|0.0|24.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9016|0.0|24.9016|23.08|26.57|24.72|24.9|24.71|25.09|23.08|26.57|0.0|0.0|24.87|24.95|32.488|24.65|3197|945610|
6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-4|TXN4-5|TXN3-1|291800000|290094000||Quarterly|||||1986-08-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.65|5.64|0.0|5.65|5.64|5.64|5.65|5.655|0.0|0.0|5.65|5.62|5.66|5.63|5.625|5.66|5.64|5.655|0.0|5.66|5.65|5.66|4.48|6.9|5.61|5.66|5.61|5.67|5.64|5.65|5.65|5.66|7.41|5.47|516912|104394322|
40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN7-8|TXN1-4|TXN2-4|2770000|2766000||Quarterly|||||2012-08-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.4975|0.0|0.0|0.0|0.0|22.1201|0.0|0.0|0.0|0.0|0.0|22.27|0.0|0.0|22.12|0.0|22.12|0.0|22.12|21.78|22.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.56|22.57|26.46|22.055|6000|958081|
40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|5.00% Series H Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN7-8|TXN4-1|TXN2-5|4170000|4173000||Quarterly|||||2012-10-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.78|0.0|0.0|0.0|0.0|21.83|0.0|0.0|0.0|0.0|0.0|21.74|0.0|0.0|21.74|0.0|21.74|0.0|21.74|21.71|22.0|0.0|0.0|21.03|22.37|0.0|0.0|0.0|0.0|21.71|22.0|26.02|21.47|9382|944289|
65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN1-8|TXN2-2|TXN4-3|3990000|3993000||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.62|0.0|0.0|0.0|21.78|21.645|21.785|0.0|0.0|21.7|0.0|21.76|0.0|0.0|21.76|21.67|21.76|0.0|21.76|21.55|21.78|16.9|26.88|21.03|23.22|16.9|26.88|0.0|0.0|21.55|21.78|26.86|21.5|26518|1232036|
1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-2|TXN6-1|TXN6-3|29480000|26277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||36.29|36.34|0.0|0.0|36.28|36.34|36.28|36.29|0.0|0.0|0.0|0.0|36.26|0.0|36.71|0.0|0.0|36.29|0.0|36.26|36.14|36.37|28.69|44.43|36.2|36.35|28.69|44.43|0.0|36.4|36.26|36.29|43.79|32.76|43234|10982401|
74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN1-8|TXN3-1|TXN3-3|210000|210000||Yearly|||||2022-05-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1618|0.0|23.1618|0.0|0.0|23.07|23.25|23.06|23.25|18.06|29.36|0.0|0.0|23.06|23.25|27.54|23.1618|100|28024|
71300|GACQ|GACQ|37892B108|US37892B1089|Global Consumer Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN9-6|TXN6-8|TXN6-1|23280000|10265000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.88|0.0|0.0|0.0|0.0|10.16|10.21|10.7|9.8|232|5774846|
70812|GACQU|GACQU|37892B207|US37892B2079|Global Consumer Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-1|TXN5-5|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.95|0.0|0.0|0.0|0.0|10.17|10.27|10.725|10.02|0|201348|
71301|GACQW|GACQW|37892B116|US37892B1162|Global Consumer Acquisition Corp|WT EXP 052126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN9-4|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.1999|0.6688|0.0306|0|1783768|
1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-8|TXN6-2|TXN5-8|15410000|12787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||2.64|0.0|0.0|0.0|2.6|2.605|2.61|0.0|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|0.0|2.64|0.0|2.61|2.52|2.72|2.02|3.23|2.55|2.7|2.02|3.23|0.0|0.0|2.6|2.64|11.06|2.45|31965|9480386|
1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-5|TXN6-7|TXN5-1|33210000|32336000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.25|12.22|0.0|12.7|12.23|12.24|12.245|12.25|0.0|0.0|12.22|12.25|12.22|12.25|12.27|12.21|0.0|12.23|0.0|12.22|12.12|12.37|9.58|14.95|12.2|12.28|12.18|12.29|12.18|12.29|12.22|12.25|17.15|12.1|162954|21416936|
69484|GAINN|GAINN|376546800||Gladstone Investment Corporation 5.00% Notes Due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN9-1|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.56|0.0|0.0|23.7|0.0|23.67|0.0|0.0|0.0|0.0|23.7|0.0|23.7|18.14|29.09|18.14|29.09|22.08|25.27|18.14|29.09|0.0|0.0|23.5|23.67|26.56|23.38|5642|1417261|
71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN9-3|TXN5-2|TXN6-1|5380000|5382000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.375|0.0|0.0|0.0|0.0|0.0|22.15|0.0|0.0|0.0|0.0|22.54|0.0|22.54|17.17|27.68|17.17|27.68|20.68|24.1|17.17|27.68|0.0|0.0|22.17|22.6|27.44|21.9|613|681522|
39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|SPDR SSgA Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN8-3|TXN3-5|TXN3-2|6080000|6080000||Quarterly|||||2012-04-26||GAL.NV|GAL.SO|GAL.EU|GAL.TC|GAL.IV| | | | | | | | | ||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||35.85|0.0|0.0|0.0|35.93|0.0|35.94|36.08|0.0|0.0|35.83|35.83|35.83|35.9|35.83|0.0|35.83|35.85|0.0|35.85|28.0|44.39|28.0|44.39|35.83|35.92|28.0|44.39|35.83|35.94|35.83|35.92|47.94|35.82|96975|3628651|
38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-4|TXN5-4|TXN6-5|59400000|43612000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.65|0.0|0.0|0.0|1.57|1.57|1.6|1.53|0.0|0.0|0.0|1.6|1.58|0.0|0.0|0.0|0.0|1.6|0.0|1.58|1.49|1.65|1.23|1.9|1.55|1.62|1.47|1.68|0.0|0.0|1.55|1.59|4.12|1.19|23925|17994934|
6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-1|TXN7-4|TXN1-4|TXN2-2|24350000|20430000||Yearly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||34.11|33.75|0.0|0.0|33.93|33.75|33.79|33.88|0.0|0.0|33.74|0.0|33.89|0.0|0.0|33.81|33.87|33.88|0.0|33.81|33.81|33.9|26.23|41.82|33.14|36.25|27.23|40.98|0.0|0.0|33.81|33.9|46.7485|33.5783|96969|5221642|
6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|5.95% Cumulative Preferred Stock, Series B|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-8|TXN2-4|TXN3-1|7610000|7605000||Quarterly|||||2003-10-17|2008-09-24|||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.43|25.16|0.0|0.0|0.0|0.0|0.0|25.43|0.0|0.0|25.16|0.0|25.16|0.0|25.16|25.3|25.64|0.0|0.0|25.16|25.43|0.0|0.0|0.0|0.0|25.3|25.64|28.0|24.72|9497|633592|
71209|GAMB|GAMB|G3R239101|JE00BL970N11|GAMBLING.COM GROUP LIMITED|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-4|TXN5-3|TXN5-4|35380000|6796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||6.91|7.0|0.0|0.0|6.93|7.0|7.1|6.9|0.0|0.0|6.73|0.0|6.89|6.92|0.0|0.0|0.0|6.9|0.0|6.89|6.48|7.39|5.38|8.45|6.74|7.07|5.72|8.16|0.0|0.0|6.89|6.93|16.9699|6.7136|47717|11547296|
70523|GAMC|GAMC|380799106|US3807991068|Golden Arrow Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN9-2|TXN6-6|TXN6-4|28750000|26699000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6|12.05|7.6|12.05|9.81|9.85|7.6|12.05|0.0|0.0|9.81|9.84|9.84|9.59|138|5614456|
69746|GAMCU|GAMCU|380799205|US3807992058|Golden Arrow Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN9-4|TXN5-3|TXN6-5|28750000|28750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.81|9.81|0.0|0.0|9.81|9.81|9.8|9.81|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.8|0.0|9.8|7.84|11.88|0.0|0.0|9.8|9.93|7.84|11.88|0.0|0.0|9.8|9.88|9.96|9.76|5133|796083|
70524|GAMCW|GAMCW|380799114|US3807991142|Golden Arrow Merger Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN10-5|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0419|0.1448|0.0|0.0|0.0|0.0|0.045|0.1448|0.619799|0.0137|0|2001477|
62645|GAME|GAME|29287W102|CA29287W1023|Engine Gaming and Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN9-3|TXN6-2|TXN5-3|15660000|13635000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.5403|0.5403|0.0|0.0|0.0|0.54|0.54|0.5565|0.0|0.0|0.0|0.0|0.54|0.0|0.54|0.513|0.588|0.4323|0.666|0.5041|0.58|0.4323|0.666|0.0|0.0|0.54|0.5581|4.79|0.505|2405|10694917|
52651|GAMR|GAMR|26924G706|US26924G7060|ETF Managers Trust|Wedbush ETFMG Video Game Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN5-5|TXN3-3|TXN1-8|1000000|1000000||Quarterly|||||2016-03-09||GAMR.NV|GAMR.SO|GAMR.EU|GAMR.TC|GAMR.IV| | | | | | | | | |1x|The EEFund Video Game Tech Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term economic trends as the market for video game technology continues to evolve.The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein.The Index is calculated and maintained by Solactive LLC based on a methodology developed by the International Securities Exchange. The EEFund Video Game Tech Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. Both sets of end of day values are freely available on ISEs website, www.ise.com and/or through data vendors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.29|51.29|51.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.4411|0.0|51.4411|48.07|54.6|39.19|63.7|51.4|51.47|47.98|51.47|0.0|0.0|51.4|51.47|99.699|51.1|2209|824544|
66306|GAN|GAN|G3728V109|BMG3728V1090|GAN Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN9-5|TXN5-1|TXN5-7|42080000|38647000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.1|2.08|0.0|0.0|2.1|2.1|2.095|2.095|0.0|0.0|2.1|2.09|2.08|0.0|0.0|2.11|2.09|2.09|0.0|2.08|2.07|2.12|1.65|2.6|2.08|2.13|2.07|2.12|2.07|2.13|2.08|2.11|16.5|2.075|113997|95945645|
69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN6-6|TXN5-1|11880000|8742000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.21|3.25|0.0|0.0|0.0|0.0|3.25|3.25|0.0|0.0|0.0|0.0|3.29|0.0|3.25|3.15|3.38|2.45|3.99|3.16|3.37|2.69|3.87|0.0|0.0|3.25|3.3|9.7|2.33|11084|16316326|
70451|GAPA|GAPA|36146G103|US36146G1031|G&P Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-8|TXN2-4|TXN4-7|17500000|14980000||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.01|10.02|0.0|0.0|10.01|10.02|9.87|10.02|0.0|0.0|10.0|10.02|10.16|9.77|474|5022498|
70452|GAPA WS|GAPA.WS|36146G111|US36146G1114|G&P Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN8-2|TXN3-5|TXN2-8|0|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0351|0.0|0.0351|0.0|0.0351|0.035|0.0402|0.0|0.0|0.0326|0.0428|0.0|0.0|0.0|0.0|0.035|0.0402|0.6842|0.0057|200|1430103|
69489|GAPA U|GAPA.U|36146G202|US36146G2021|G&P Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN2-6|TXN3-3|TXN1-5|17500000|17500000||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.02|0.0|0.0|0.0|10.015|10.02|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.06|0.0|0.0|10.0|10.11|8.01|12.02|0.0|0.0|10.02|10.06|10.33|9.82|3660|214164|
73676|GAQ|GAQ|G38258102|KYG382581026|Generation Asia I Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN7-7|TXN2-2|TXN3-8|21930000|15931000||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.95|9.98|7.62|12.45|9.9|10.03|7.62|12.45|0.0|0.0|9.95|9.98|10.44|9.66|2970|6527724|
73677|GAQ WS|GAQ.WS|G38258128||Generation Asia I Acquisition Limited|Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-3|TXN8-4|TXN3-4|TXN1-5|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A||KY|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0805|0.0|0.0|0.0163|0.0|0.0|0.0|0.0|0.0516|0.0253|0.0253|0.0516|0.0|0.0516|0.0|0.0516|0.0438|0.0577|0.0|0.0|0.0407|0.0515|0.0|0.0|0.0|0.0|0.0438|0.0481|0.49|0.0103|5005|2047503|
73257|GAQ U|GAQ.U|G38258110|KYG382581109|Generation Asia I Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN6-5|TXN4-7|TXN3-2|0|0||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.96|9.91|0.0|0.0|0.0|0.0|0.0|9.95|9.94|0.0|9.96|0.0|9.96|0.0|9.96|9.94|10.6|0.0|0.0|9.94|10.03|0.0|0.0|0.0|0.0|9.94|9.98|10.245|9.46|5550|10305099|
1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-5|TXN6-3|TXN6-1|38200000|18040000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||2.62|2.62|0.0|0.0|2.65|2.63|2.625|2.61|0.0|0.0|2.62|0.0|2.63|2.62|2.63|2.62|0.0|2.62|2.64|2.63|2.15|3.12|2.03|3.23|2.44|2.81|2.58|2.66|2.58|2.66|2.61|2.64|4.18|1.9075|97413|43460171|
73114|GAST|GAST|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Automation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN2-8|TXN3-5|TXN3-3|210000|210000||Yearly|||||2022-01-05||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.1646|0.0|19.1646|14.96|23.8|14.77|23.8|19.05|19.27|14.77|23.8|0.0|0.0|19.05|19.27|25.16|19.1646|1|25935|
72544|GATE|GATE|56608A105|US56608A1051|Marblegate Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-2|TXN5-1|TXN5-2|30910000|18842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|12.2|7.71|12.2|9.94|9.97|7.71|12.2|0.0|0.0|9.94|9.95|10.29|9.76|17|13565572|
71897|GATEU|GATEU|56608A204|US56608A2042|Marblegate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-4|TXN5-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.94|11.98|0.0|0.0|9.93|10.14|7.94|11.98|0.0|0.0|9.93|9.99|10.75|9.84|1360|347094|
72546|GATEW|GATEW|56608A113|US56608A1135|Marblegate Acquisition Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0233|0.0428|0.0|0.0|0.0|0.0|0.025|0.04|0.6299|0.0201|0|1597390|
67985|GATO|GATO|368036109|US3680361090|Gatos Silver, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN7-5|TXN3-7|TXN1-7|69130000|32115000||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|4|Y||Y|2|||2.31|2.31|0.0|0.0|2.31|2.32|2.305|2.305|0.0|0.0|2.33|2.31|2.3|2.3|0.0|2.33|2.31|2.3|2.31|2.33|2.3|2.31|1.8|2.86|2.28|2.31|2.28|2.31|2.28|2.31|2.3|2.31|14.63|2.2|266973|192681353|
6579|GATX|GATX|361448103|US3614481030|GATX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-7|TXN2-7|TXN2-3|35300000|13565000||Quarterly|||||1920-05-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||88.0|88.79|0.0|88.8|88.8|88.77|88.82|88.8|0.0|0.0|88.8|88.12|88.79|87.99|88.42|88.81|0.0|88.77|88.87|88.81|88.77|88.81|68.55|108.16|88.51|89.05|88.52|89.01|88.49|89.08|88.77|88.81|127.581|87.75|163151|33285452|
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-5|TXN2-6|TXN1-5|TXN1-5|224940000|125800000|0|NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.437|0.4365|0.0|0.0|0.437|0.437|0.4415|0.43|0.0|0.0|0.4376|0.4386|0.4416|0.4831|0.0|0.439|0.4415|0.4415|0.0|0.4415|0.4151|0.4595|0.4376|0.4415|0.4376|0.4535|0.4151|0.4595|0.0|0.0|0.4376|0.4415|0.9029|0.36|230413|85114928|
56787|GAZ|GAZ|06745T368|US06745T3683|Barclays Bank PLC|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN3-2|TXN1-8|TXN1-5|715101|715000||NotApplicable|||||2017-03-07|2037-03-03|GAZB.NV|GAZB.SO| | |GAZB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||35.0|35.76|0.0|34.91|35.12|35.195|35.2099|34.89|0.0|0.0|35.0|34.68|36.19|34.89|41.9|35.69|42.445|35.002|0.0|35.002|34.95|35.16|34.95|35.16|34.95|35.06|34.95|35.16|34.97|35.16|34.95|35.06|52.65|18.0|20878|6170438|
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-6|TXN1-8|TXN1-4|192540000|38972000|189214010|NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||Y|2|||4.27|4.32|0.0|0.0|0.0|4.21|4.3201|4.27|0.0|0.0|0.0|0.0|4.26|4.27|0.0|4.4|0.0|4.3201|4.87|4.4|4.4|4.48|3.41|5.57|4.23|4.71|3.41|5.57|0.0|0.0|4.4|4.48|9.9888|3.96|7307|3019859|2022 - Q2
61185|GB WS|GB.WS|H33700115|CH0562311404|Global Blue Group Holding AG|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-3|TXN3-6|TXN1-2|TXN1-7|0|||NotApplicable|||||2020-08-31|2025-08-28|||||| | | | | | | | | |||N|0|N|N|408A|CHE|CH|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.325001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.325001|0.0|0.325001|0.0|0.325001|0.31|0.3774|0.0|0.0|0.2894|0.34|0.0|0.0|0.0|0.0|0.2894|0.34|1.19|0.1704|2850|6623001|
35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-7|TXN1-8|TXN1-8|21690000|21693000||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.185|15.19|0.0|15.26|15.13|15.185|15.12|15.185|0.0|0.0|15.2|15.25|15.125|0.0|0.0|15.09|0.0|15.1|0.0|15.09|15.09|15.14|11.76|18.86|14.19|15.14|15.01|15.19|15.09|15.14|15.09|15.14|24.87|15.09|114602|15379866|
74169|GBBK|GBBK|37961B104|US37961B1044|Global Blockchain Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-6|TXN5-2|TXN5-5|22010000|13544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|0.0|0.0|0.0|9.85|0.0|9.85|9.85|0.0|0.0|9.85|0.0|9.865|0.0|0.0|0.0|9.85|9.865|0.0|9.865|7.62|12.06|7.62|12.06|9.75|9.89|7.62|12.06|0.0|0.0|9.85|9.89|9.87|9.75|499238|4520325|
74170|GBBKR|GBBKR|37961B112||Global Blockchain Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN9-1|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.07|0.09|0.11|0.06|31500|4614715|
74171|GBBKW|GBBKW|37961B120|US37961B1200|Global Blockchain Acquisition Corp|WT EXP 050927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN10-8|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.04|0.0|0.0|0.0|0.04|0.045|0.045|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0329|0.0541|0.0329|0.0541|0.0329|0.0541|0.0329|0.0541|0.0|0.0|0.04|0.045|0.11|0.04|8300|3751141|
1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN4-8|TXN1-4|TXN3-1|110770000|86032000||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||51.065|49.89|0.0|49.9|49.9|49.9|49.93|49.9|0.0|0.0|49.89|51.3|49.91|51.12|49.59|49.91|51.11|49.92|49.89|49.91|49.92|49.93|39.25|61.26|49.88|50.04|49.84|49.98|49.85|49.99|49.92|49.93|60.69|44.43|357588|67379124|
32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-5|TXN5-3|TXN6-7|170900000|154092000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||12.19|12.2|0.0|0.0|12.2|12.19|12.2|12.19|0.0|0.0|12.2|12.19|12.21|12.21|12.19|12.2|12.21|12.2|12.2|12.21|12.17|12.23|9.58|15.14|12.18|12.23|12.17|12.23|12.17|12.23|12.2|12.21|16.23|12.17|1076454|154597004|
18780|GBF|GBF|464288596|US4642885960|iShares Trust|iShares Government/Credit Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN3-6|TXN1-7|TXN1-8|1500000|1500000||Monthly|||||2007-12-04||GBF.NV|GBF.SO|GBF.EU|GBF.TC|GBF.IV| | | | | | | | | |1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||101.36|101.66|0.0|0.0|101.36|101.42|101.1|0.0|0.0|0.0|104.57|0.0|101.38|101.36|0.0|0.0|0.0|101.1647|101.58|101.1647|96.68|106.87|0.0|0.0|101.09|101.23|96.68|106.87|0.0|0.0|101.09|101.23|123.07|101.1|10918|5708026|
53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN6-7|TXN4-8|TXN1-5|35150000|34630000||Monthly|||||2016-09-08||GBIL.NV|GBIL.SO|GBIL.EU|GBIL.TC|GBIL.IV| | | | | | | | | |1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.805|99.805|0.0|0.0|99.8|99.805|99.8035|99.805|0.0|0.0|99.8|99.805|99.805|99.81|99.805|99.805|99.805|99.805|99.8|99.805|99.78|99.81|93.55|106.03|99.8|99.81|99.78|99.81|99.71|99.88|99.8|99.81|100.09|99.7|1067308|86636060|
66712|GBIO|GBIO|37148K100|US37148K1007|Generation Bio Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-1|TXN5-6|TXN6-4|59010000|20027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.88|4.87|0.0|4.95|4.88|4.87|4.9|4.89|0.0|0.0|4.84|4.85|4.9|4.86|4.84|4.85|4.91|4.89|0.0|4.9|4.82|4.95|3.74|5.97|4.83|4.94|4.88|4.92|4.88|4.93|4.88|4.89|26.04|3.96|169337|74743356|
6459|GBL|GBL|361438104|US3614381040|GAMCO Investors, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN2-6|TXN4-1|TXN3-6|7340000|3322000||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||16.73|17.0|0.0|0.0|16.73|17.04|17.01|17.0|0.0|0.0|17.12|0.0|17.0|16.88|0.0|17.09|0.0|17.1|20.82|17.09|17.09|17.18|13.1|20.82|16.75|17.57|13.6|19.99|16.54|17.65|17.09|17.18|29.8|15.05|126670|3559025|
70313|GBLD|GBLD|46138G623|US46138G6237|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Green Building ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN2-8|TXN3-3|TXN3-3|300001|300000||Quarterly|||||2021-04-22||GBLD.NV|GBLD.SO|GBLD.EU|GBLD.TC| | | | | | | | | | |1x|The Invesco MSCI Green Building ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.8|16.3001|16.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0281|0.0|16.0281|12.94|19.4|0.0|0.0|15.99|16.05|12.94|19.4|0.0|0.0|15.99|16.05|24.42|16.0281|429|311027|
2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN5-5|TXN2-7|TXN3-2|10640000|2371000||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||25.0|0.0|0.0|0.0|0.0|22.57|22.5|0.0|0.0|0.0|0.0|0.0|22.95|0.0|0.0|22.52|0.0|22.57|0.0|22.52|22.51|23.4|0.0|0.0|21.75|23.89|0.0|0.0|0.0|0.0|22.51|23.4|27.8|22.15|1611|1909072|
69706|GBNH|GBNH|393704309|CA3937043097|Greenbrook TMS Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-5|TXN5-5|TXN5-1|26530000|18119000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.75|2.8301|2.75|0.0|0.0|0.0|0.0|2.88|0.0|0.0|0.0|0.0|2.8301|0.0|2.8301|2.24|3.62|2.24|3.62|2.66|3.09|2.24|3.62|0.0|0.0|2.83|2.93|7.94|1.27|1879|9952239|
68751|GBNY|GBNY|37149G108|US37149G1085|Generations Bancorp NY Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-5|TXN5-2|TXN6-6|2430000|1435000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.05|11.0777|11.05|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|11.05|0.0|11.05|10.68|11.5|8.57|13.59|10.69|11.47|8.57|13.59|0.0|0.0|11.05|11.13|13.5|10.9|2751|555416|
32152|GBOX|GBOX|39366L208|US39366L2088|Greenbox POS|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN6-7|TXN6-6|44960000|22253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.9427|0.95|0.0|0.9392|0.9248|0.9427|0.95|0.9467|0.0|0.0|0.95|0.95|0.955|0.935|0.9252|0.92|0.928|0.948|0.0|0.955|0.9013|0.9887|0.744|1.15|0.9158|0.9698|0.9157|0.9677|0.9139|0.9762|0.9303|0.955|9.18|0.72|433772|228891382|
6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN1-8|TXN4-5|TXN4-5|5130000|3737000||NotApplicable|||||1993-03-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||1.17|1.15|0.0|0.0|1.46|1.14|1.14|1.43|0.0|0.0|1.15|1.14|1.09|0.0|0.0|0.0|1.13|1.13|0.0|1.13|1.04|1.22|1.11|1.16|1.07|1.2|0.92|1.35|0.0|0.0|1.11|1.16|6.25|1.04|48641|70081524|
70251|GBRG|GBRG|G3970D104|VGG3970D1042|Goldenbridge Acquisition Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN5-6|TXN5-6|7540000|3673000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.26|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|10.26|0.0|10.255|0.0|0.0|0.0|0.0|10.26|0.0|10.26|7.95|12.61|7.95|12.61|10.21|10.35|7.95|12.61|0.0|0.0|10.26|10.3|10.65|9.86|7900|1063212|
70252|GBRGR|GBRGR|G3970D138||Goldenbridge Acquisition Limited Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN10-6|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.15|0.435|0.033|343|1694660|
69436|GBRGU|GBRGU|G3970D112|VGG3970D1125|Goldenbridge Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN6-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|10.52|0.0|0.0|0.0|0.0|10.38|10.43|10.8|10.0|0|57647|
70253|GBRGW|GBRGW|G3970D120|VGG3970D1208|Goldenbridge Acquisition Ltd|WT EXP 102825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN11-5|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0233|0.0535|0.0|0.0|0.0|0.0|0.025|0.05|0.2999|0.0199|0|1131953|
68591|GBS|GBS|36151G105|US36151G1058|GBS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN9-8|TXN5-8|TXN6-6|14890000|13756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.4048|0.408|0.0|0.0|0.4599|0.408|0.4056|0.0|0.0|0.0|0.4056|0.4002|0.4014|0.0|0.0|0.0|0.0|0.4048|0.0|0.4014|0.3797|0.4298|0.3216|0.4888|0.3825|0.4277|0.3427|0.481|0.0|0.0|0.4014|0.408|2.89|0.36|24057|195301133|
50492|GBT|GBT|37890U108|US37890U1088|Global Blood Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-4|TXN6-4|TXN6-4|67460000|38769000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||68.15|68.18|0.0|68.08|68.19|68.175|68.185|68.19|0.0|0.0|68.17|68.05|68.18|68.19|68.15|68.17|68.13|68.18|68.18|68.18|68.17|68.19|52.57|83.16|68.17|68.19|68.17|68.19|68.12|68.19|68.18|68.19|73.02|21.65|1733317|378614377|
68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN4-8|TXN2-6|TXN4-3|56950000|-10763000||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||5.45|5.48|0.0|0.0|5.48|5.48|5.495|5.475|0.0|0.0|5.5|0.0|5.48|5.5|5.45|5.48|5.8|5.495|5.49|5.48|5.48|5.51|4.23|6.76|5.38|5.51|5.42|5.57|5.42|5.58|5.48|5.51|9.28|5.1631|120530|13653284|
68241|GBTG WS|GBTG.WS|37890B118|US37890B1180|Global Business Travel Group, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-7|TXN2-5|TXN1-4|56950000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||1.48|1.51|0.0|0.0|1.5|1.49|1.49|1.5|0.0|0.0|1.53|0.0|1.5|1.55|0.0|1.5|0.0|1.5|0.0|1.5|1.41|1.52|1.21|1.84|1.35|1.54|1.21|1.84|0.0|0.0|1.44|1.52|2.11|0.9493|180951|10393772|
64803|GBUG|GBUG|06747D809|US06747D8092|Barclays Bank PLC|Pacer iPath Gold ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN3-7|TXN1-8|TXN2-5|1224600|1225000||NotApplicable|||||2019-10-08|2049-10-06|GBUG.NV|GBUG.SO|GBUG.EU|GBUG.TC|GBUG.IV| | | | | | | | | |1x|iPath Gold ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Gold 3M Deferred TR Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||26.82|26.82|0.0|0.0|26.82|28.11|26.65|26.65|0.0|0.0|0.0|0.0|0.0|26.82|0.0|0.0|0.0|26.57|26.85|26.57|26.37|26.78|26.37|26.78|26.51|26.67|26.37|26.78|26.37|26.78|26.51|26.67|34.6725|26.4|2353|265505|
72339|GBUY|GBUY|38149W788|US38149W7882|Goldman Sachs ETF Trust|Goldman Sachs Future Consumer Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN7-5|TXN1-5|TXN2-7|3500000|3500000||Quarterly|||||2021-11-11||GBUY.NV|GBUY.SO|GBUY.EU|GBUY.TC|GBUY.IV| | | | | | | | | |1x|The   Goldman Sachs Future Consumer Equity ETF is an actively managed, transparent   exchange-traded fund that seeks long-term growth of capital. The Fund intends   to invest in global equity securities that Goldman Sachs Asset Management   believes are aligned with key themes associated with the different and   evolving priorities and spending habits of younger consumers, which include,   but are not limited to, the increased adoption of technology and their   different lifestyle preferences and values.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.33|22.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3277|0.0|22.3277|20.67|23.83|0.0|0.0|22.22|22.35|20.67|22.34|0.0|0.0|21.95|22.35|40.509|22.17|321|846342|
6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-4|TXN4-1|TXN3-8|32590000|16370000||Quarterly|||||1994-07-14||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||25.45|25.465|0.0|25.53|25.49|25.47|25.47|25.49|0.0|0.0|25.48|25.47|25.47|26.15|25.42|25.48|25.33|25.47|25.41|25.48|25.47|25.48|20.21|31.34|25.4|25.56|25.41|25.54|25.4|25.54|25.47|25.48|53.455|25.32|623568|70407220|
1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-7|TXN5-2|TXN5-7|8510000|3342000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|60.0|59.575|0.0|0.0|0.0|0.0|0.0|60.62|0.0|0.0|0.0|0.0|60.59|0.0|60.62|58.39|62.46|46.12|73.2|58.72|62.01|46.12|73.2|0.0|0.0|59.92|60.63|60.965|33.01|5558|3436377|
26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN3-7|TXN2-5|TXN2-2|13050000|7000000||Yearly|||||2020-12-21||GCC.NV|GCC.SO|GCC.EU|GCC.TC|GCC.IV| | | | | | | | | |1x|WisdomTree   Continuous Commodity Index Fund (GCC) provides an innovative and efficient   way to deliver broad based, diversified commodity exposure. It aims to   achieve this by using futures contracts to track the Continuous Commodity   Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17   commodities plus an additional Treasury Bill yield. Because of the equal   weighting, GCC offers significant exposure to grains, livestock, and soft   commodities and a lower energy weighting than many of its peers. In addition,   GCC is rebalanced every day in order to maintain each commoditys weight as   close to 1/17th of the total as possible. The Continuous Commodity Index   (CCI) has been recognized as an unbiased, major barometer of commodity prices   for many years. The CCI represents the ninth revision of the original   Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal   weighted index of 17 commodities that are averaged across the futures curve   six months out.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.15|21.12|0.0|21.31|21.14|21.16|21.16|21.3|0.0|0.0|21.15|21.31|21.12|21.14|21.31|21.155|21.13|21.12|21.31|21.12|19.93|22.64|21.12|21.21|21.12|21.16|21.12|21.21|21.12|21.21|21.08|21.21|28.6|19.7|46981|23395876|
43491|GCI|GCI|36472T109|US36472T1097|Gannett Co., Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN7-6|TXN3-6|TXN1-6|146680000|93912000||Quarterly|||||2014-02-04||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||1.755|1.75|0.0|1.8|1.75|1.75|1.755|1.75|0.0|0.0|1.745|1.75|1.75|1.75|1.755|1.75|1.745|1.75|1.75|1.75|1.75|1.76|1.47|2.14|1.75|1.76|1.74|1.78|1.72|1.76|1.75|1.76|6.97|1.73|1112090|270417024|
72706|GCIG|GCIG|92046L387|US92046L3877|Valued Advisers Trust|Genuine Investors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Valued Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN4-5|TXN4-6|TXN1-6|540000|540000||Yearly|||||2021-12-01||GCIG.NV|GCIG.SO|GCIG.EU|GCIG.TC| | | | | | | | | | |1x|GCI Investors, the Funds investment adviser, seeks to achieve the Funds   investment objective by actively managing a non-diversified portfolio   comprised of 20 to 30 U.S. equity securities, including ADRs. The Fund may   invest in companies of any market capitalization or economic sector. Individual security selection is based on the Advisers proprietary investment process: Genuine Investing. At its essence, Genuine Investing   involves evaluating businesses as long- term owners would, where the Adviser   establishes an underlying real value for the business itself, based on their   expectations of its long-term future. Genuine Investing involves two crucial questions before including a   business in the investment portfolio: 1. Is this a high-quality business? and   2. Is it trading at an attractive price relative to its real value? To answer   these questions, the Adviser must deeply understand a companys industry,   business model, economics, management, culture and financials. This process   typically takes at least three months of work, and includes analyzing the   company, its competitors, its customers, the industry, long term trends, etc.   The quantitative data is of course important, but it is the qualitative   subjective areas that are really crucial when it comes to truly understanding   a business  this is an area that cannot be understood simply through   financials. It is this qualitative data that is so often missed by typical   stock analysis. It is only when the Advisers know the qualitative side of a   business in great depth that they can even begin to consider formulating a   picture of the future of that company.    The Adviser will consider selling a security for the following   reasons:    1.If the Advisers original rationale for that investment is no longer   valid, or has proved to be incorrect;    2.Because the share price has approached or exceeded the Advisers   assessment of fair value, such that the expected return is insufficient to   compensate for the risk in absolute terms;    3.If the price approaches a level where the Advisers expected returns are   lower than could be achieved in other positions; or    4.If the security is no longer appropriate given the overall portfolio   risk profile or desired positioning.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.1009|0.0|18.1009|0.0|0.0|0.0|0.0|18.06|18.15|9.1|26.97|0.0|0.0|18.06|18.15|26.66|18.065|1214|514595|
73444|GCLN|GCLN|38149W754|US38149W7544|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN3-7|TXN3-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.3055|0.0|0.0|0.0|0.0|38.6436|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.3055|0.0|35.3055|0.0|0.0|34.82|35.61|35.26|35.35|34.82|35.62|34.82|35.62|35.26|35.35|42.75|34.7|117|348847|
62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-7|TXN6-3|TXN6-8|42050000|8486000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||7.84|7.85|0.0|0.0|7.84|7.845|7.85|7.85|0.0|0.0|7.85|7.79|7.84|7.91|7.85|7.85|7.84|7.85|7.85|7.84|7.81|7.85|6.16|9.66|7.82|7.87|7.82|7.85|7.82|7.88|7.84|7.85|12.38|6.26|528468|53875281|
62907|GCMGW|GCMGW|36831E116|US36831E1165|GCM Grosvenor Inc|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN9-6|TXN6-1|TXN5-1|42530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.37|0.6397|0.0|0.0|0.0|0.0|0.3701|0.5999|2.3235|0.25|0|7564625|
6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-6|TXN4-7|TXN4-8|13070000|6351000||NotApplicable|||||1939-07-15||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||40.56|41.22|0.0|41.14|41.15|41.05|41.205|41.18|0.0|0.0|41.05|40.68|41.2|41.15|40.96|41.14|40.89|41.2|40.56|41.14|41.18|41.21|31.53|49.6|40.83|41.57|41.01|41.34|40.97|41.37|41.18|41.21|73.72|40.37|125749|36313507|
67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN6-3|TXN4-3|TXN3-3|10200000|10200000||Monthly|||||2020-09-10||GCOR.NV|GCOR.SO|GCOR.EU|GCOR.TC|GCOR.IV| | | | | | | | | |1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|40.59|0.0|0.0|41.39|0.0|40.605|40.85|0.0|0.0|40.73|0.0|40.61|40.58|0.0|41.37|0.0|40.59|0.0|40.59|38.2|43.39|38.2|43.39|40.56|40.63|38.2|43.39|0.0|0.0|40.56|40.63|50.99|40.542|32432|9982924|
52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN5-7|TXN4-4|TXN4-1|23600000|23600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.71|26.71|0.0|0.0|26.67|26.7|26.7399|27.14|0.0|0.0|26.69|27.07|26.66|26.72|27.0|26.66|0.0|26.71|27.07|26.71|26.71|28.31|26.65|26.79|26.71|26.74|26.65|26.77|26.66|26.77|26.71|26.74|34.89|26.6|216500|38931948|
74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN5-3|TXN5-6|33370000|33367000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|12.12|0.0|12.28|12.24|12.18|12.19|12.26|0.0|0.0|12.48|0.0|12.1|12.55|0.0|12.12|12.28|12.15|12.1|12.1|10.01|14.94|9.37|14.94|11.37|12.95|12.0|12.34|12.1|12.21|12.1|12.21|62.0|11.93|184739|132365129|
49181|GCTK|GCTK|45824Q507|US45824Q5071|GlucoTrack Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-7|TXN6-3|TXN6-4|15470000|10241000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.95|0.0|0.0|0.0|0.0|2.0|0.0|2.0|1.52|2.45|1.52|2.45|1.83|2.13|1.52|2.45|0.0|0.0|1.95|2.0|4.24|1.75|296|919238|
6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN8-3|TXN4-6|TXN1-3|18910000|17163000||Quarterly|||||1995-03-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.82|4.96|0.0|0.0|4.97|4.93|5.0|4.97|0.0|0.0|4.95|0.0|4.99|4.78|0.0|4.92|0.0|4.98|0.0|4.92|4.94|4.98|3.83|6.13|4.61|5.33|3.83|6.13|0.0|0.0|4.94|4.98|7.21|4.73|36511|5407986|
6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN5-1|TXN3-7|TXN4-5|274250000|157332000||Quarterly|||||1952-04-25||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||218.7|218.54|0.0|218.55|218.76|218.41|218.78|218.78|0.0|0.0|218.52|218.5|218.735|218.63|218.52|218.67|218.29|218.81|218.42|218.67|218.67|218.81|204.9|231.29|218.55|218.91|218.46|218.98|218.67|218.81|218.67|218.81|254.99|188.64|741702|247509774|
49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-7|TXN6-1|TXN1-3|TXN3-8|156370000|91120000||NotApplicable|||||2015-04-01||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||70.64|70.67|0.0|70.55|70.65|70.69|70.69|70.68|0.0|0.0|70.69|70.58|70.7|70.59|70.6|70.7|70.57|70.69|70.64|70.7|70.69|70.7|65.55|74.33|70.57|70.86|70.63|70.75|70.61|70.74|70.69|70.7|88.32|64.81|776004|258844749|
73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN8-8|TXN4-1|TXN4-7|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.6471|0.0|0.0|0.0|0.0|18.9293|0.0|0.0|0.0|0.0|0.0|19.03|0.0|0.0|0.0|0.0|18.6471|0.0|18.6471|0.0|0.0|0.0|0.0|18.56|18.74|18.44|18.94|0.0|0.0|18.56|18.74|27.81|18.6314|751|359662|
2265|GDEN|GDEN|381013101|US3810131017|Golden Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN9-3|TXN6-8|TXN5-8|28510000|16845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||34.85|34.38|0.0|0.0|34.36|34.3|34.37|34.35|0.0|0.0|34.06|34.32|34.36|34.115|33.94|34.31|35.29|34.36|34.32|34.36|33.97|34.68|26.89|42.31|34.1|34.55|34.24|34.47|34.31|34.46|34.31|34.36|59.96|32.53|156829|53376905|
67761|GDEV|GDEV|G6529J100|VGG6529J1003|Nexters Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-7|TXN5-3|TXN5-1|196520000|27260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|6.2001|0|1134460|
67762|GDEVW|GDEVW|G6529J118|VGG6529J1185|Nexters Inc|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.05|0.5008|0|2256453|
74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN4-8|TXN3-2|TXN2-3|11477033|11477000||Yearly|||||2022-05-23||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.3966|11.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.41|11.4173|0.0|11.4173|0.0|0.0|11.34|11.41|11.39|11.45|5.72|17.15|0.0|0.0|11.39|11.45|14.97|11.38|2833|356466|
18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN3-8|TXN4-7|TXN1-8|13770000|10966000||Quarterly|||||2007-01-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.91|0.0|0.0|7.9|7.85|7.9|7.9|0.0|0.0|7.8|0.0|7.9|0.0|0.0|7.9|7.8|7.9|0.0|7.9|7.88|7.9|6.06|9.67|7.32|8.42|6.06|9.67|0.0|0.0|7.88|7.9|9.08|7.8|15181|2517470|
60818|GDL PRC|GDLpC|361570401|US3615704018|GDL Fund, The|Series C Cumulative Puttable and Callable Preferred Shares|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN4-8|TXN1-8|TXN1-5|2620000|2621000||Quarterly|||||2018-03-26|2025-03-26|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.49|48.0|49.99|0.0|0.0|47.5|49.99|0.0|0.0|0.0|0.0|48.0|49.99|51.98|49.49|98|122498|
62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust|Gadsden Dynamic Multi-Asset ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN5-4|TXN4-3|TXN1-6|4320000|4050000||Yearly|||||2020-11-02||GDMA.NV|GDMA.SO|GDMA.EU|GDMA.TC| | | | | | | | | | ||The   Gadsden Dynamic Multi-Asset ETF (the Fund or the Multi-Asset Fund) seeks   total return. The Fund is an actively-managed exchange-traded fund (ETF)   that seeks to achieve its investment objective by investing (i) approximately   80% of its total assets in a strategic allocation sleeve with exposure to a   variety of asset classes (e.g., currencies, equities, fixed-income   instruments, real assets, commodities), geographies (including emerging   markets), and market capitalizations and (ii) approximately 20% of its total   assets in a tactical allocation sleeve to add or reduce exposure to one or   more asset classes generally based on a short-term view of the market.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.43|32.43|0.0|0.0|32.43|32.43|32.4|32.47|0.0|0.0|32.4|0.0|32.44|32.43|0.0|32.43|32.48|32.3932|32.43|32.3932|24.77|40.4|25.22|40.4|32.38|32.41|25.22|40.4|0.0|0.0|32.38|33.91|34.51|30.01|91487|4614985|
72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN5-7|TXN4-5|TXN2-7|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.7|0.0|0.0|0.0|0.0|16.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.7|0.0|16.7|13.09|20.75|13.09|20.75|16.64|16.7|13.09|20.75|0.0|0.0|16.64|16.7|36.5599|16.552|505|1623901|
73202|GDNR|GDNR|365506104|US3655061048|Gardiner Healthcare Acquisitions Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-7|TXN6-8|TXN6-8|10780000|7599000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.75|12.25|7.75|12.25|9.33|10.66|7.75|12.25|0.0|0.0|9.99|10.0|10.0|9.77|35235|4114235|
73013|GDNRU|GDNRU|365506203|US3655062038|Gardiner Healthcare Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-3|TXN6-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.0|10.11|10.27|10.0|0|619697|
73203|GDNRW|GDNRW|365506112|US3655061121|Gardiner Healthcare Acquisitions Corp|WT EXP 073028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0401|0.0401|0.0401|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.045|0.05|0.37|0.0401|11610|4752585|
31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN4-6|TXN1-2|TXN4-8|14940000|14943000||Monthly|||||2009-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.635|11.63|0.0|0.0|11.63|11.635|11.625|11.635|0.0|0.0|11.66|11.61|11.62|0.0|0.0|11.61|11.61|11.63|0.0|11.61|11.63|11.66|9.01|14.36|10.93|12.53|9.01|14.36|0.0|0.0|11.63|11.66|18.72|11.61|54996|6808441|
72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN7-3|TXN2-2|TXN2-8|3400000|3400000||Quarterly|||||2021-11-11||GDOC.NV|GDOC.SO|GDOC.EU|GDOC.TC|GDOC.IV| | | | | | | | | |1x|The   Goldman Sachs Future Health Care Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund intends to invest in global equity securities that Goldman Sachs Asset   Management believes are aligned with key themes associated with innovation in   health care, which include, but are not limited to, genomics, precision   medicine, technology-enabled procedures, and digital healthcare.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.75|27.93|27.87|0.0|0.0|0.0|0.0|0.0|0.0|28.14|0.0|0.0|0.0|27.87|0.0|27.87|25.74|29.51|0.0|0.0|27.65|27.98|25.74|29.51|0.0|0.0|27.65|27.98|39.29|26.97|667|1105223|
35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-4|TXN1-8|TXN2-1|TXN4-7|53750000|35421000||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||18.31|18.29|0.0|18.29|18.3|18.3|18.3|18.29|0.0|0.0|18.3|18.6|18.29|18.33|18.28|18.3|18.26|18.3|18.31|18.3|18.29|18.3|14.23|22.39|18.24|18.33|18.26|18.33|18.25|18.3|18.29|18.3|52.13|18.09|539403|103980773|
67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN6-2|TXN6-8|84400000|53610000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.04|5.03|0.0|5.16|5.035|5.04|5.03|5.04|0.0|0.0|5.04|5.03|5.03|5.045|5.03|5.04|5.035|5.03|5.03|5.03|5.01|5.06|4.0|6.18|5.01|5.06|5.01|5.07|5.01|5.04|5.03|5.04|47.535|4.995|1648147|522129208|
54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN6-2|TXN5-3|1456840000|1454809000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||19.71|19.74|0.0|19.75|19.75|19.71|19.77|19.77|0.0|0.0|19.7|19.8|19.77|19.69|19.77|19.77|19.64|19.75|19.68|19.77|19.6|19.91|15.64|24.12|19.62|19.89|19.66|19.86|19.74|19.86|19.74|19.77|65.84|19.6|905845|281601972|
73891|GDST|GDST|38136Y102|US38136Y1029|Goldenstone Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-5|TXN5-1|TXN5-5|7600000|5079000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|0.0|0.0|0.0|0.0|9.27|10.6|0.0|0.0|0.0|0.0|9.93|9.94|10.02|9.85|200|2696519|
73892|GDSTR|GDSTR|38136Y128||Goldenstone Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-1|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1475|0.165|0.418|0.055|0|3912141|
73714|GDSTU|GDSTU|38136Y201|US38136Y2019|Goldenstone Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-4|TXN6-1|TXN6-8|0|-176000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.055|0.0|0.0|0.0|0.0|10.055|0.0|10.055|0.0|0.0|0.0|0.0|10.02|10.76|0.0|0.0|0.0|0.0|10.07|10.09|10.4|9.98|100|8586966|
73893|GDSTW|GDSTW|38136Y110|US38136Y1102|Goldenstone Acquisition Ltd|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.02|0.0|0.0|0.0|0.0345|0.0199|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0196|0.02|0.589|0.0199|97610|3903331|
6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-7|TXN2-7|TXN3-5|90390000|83888000||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.935|18.96|0.0|18.92|18.96|18.985|18.96|18.96|0.0|0.0|18.99|19.0|18.965|18.98|18.98|18.95|19.61|18.96|18.88|18.95|18.95|18.97|14.87|23.26|18.58|19.13|18.91|19.02|18.9|19.03|18.95|18.97|27.61|18.83|345608|33624933|
63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|5.375% Series H Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN7-8|TXN3-3|TXN3-1|2000000|2000000||Quarterly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.97|23.6|0.0|0.0|0.0|23.97|0.0|0.0|0.0|0.0|23.6|0.0|23.6|0.0|23.6|23.76|23.98|0.0|0.0|22.03|25.56|0.0|0.0|0.0|0.0|23.76|23.98|27.61|23.22|3167|894849|
71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|4.250% Series K Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN8-8|TXN3-2|TXN1-8|6000000|6000000||Quarterly|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.73|19.04|0.0|0.0|18.7|18.7|18.78|18.74|0.0|0.0|18.7|18.7|18.82|0.0|0.0|18.77|18.87|18.77|0.0|18.77|18.69|18.76|18.86|18.9|17.55|20.12|0.0|0.0|0.0|0.0|18.69|18.76|26.29|18.39|38407|6068702|
73799|GDVD|GDVD|66538H195|US66538H1959|Northern Lights Fund Trust IV|R3 Global Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN5-7|TXN1-1|TXN3-3|250000|250000||Quarterly|||||2022-03-31||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1213|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8639|0.0|19.8639|15.49|24.36|15.49|24.36|19.82|19.9|15.49|24.36|0.0|0.0|19.82|19.9|26.885|19.8639|357|400642|
6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN8-8|TXN4-8|TXN2-4|393250000|393253000||Yearly|||||2008-11-21||GDX.NV|GDX.SO|GDX.EU|GDX.TC|GDX.IV| | | | | | | | | |1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.0|21.99|0.0|22.03|21.985|21.99|21.98|21.99|0.0|0.0|21.99|21.99|21.99|21.985|21.99|21.99|21.995|22.0|21.99|22.0|21.98|22.0|21.97|22.02|21.99|22.0|21.1|23.37|21.97|26.0|21.99|22.0|41.605|21.52|19460304|4505608110|
68269|GDXD|GDXD|063679641|US0636796411|Bank of Montreal|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-1|TXN4-6|TXN3-6|1000000|1000000||NotApplicable|||||2020-12-03|2040-06-29|GDXD.NV|GDXD.SO|GDXD.EU|GDXD.TC|GDXD.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.57|29.66|0.0|0.0|29.74|29.74|29.74|29.64|0.0|0.0|29.57|29.16|29.54|29.57|29.57|29.57|29.57|29.66|29.12|29.66|22.88|36.61|22.88|29.86|29.58|29.77|22.88|29.87|29.54|29.87|29.58|29.77|31.4|6.63|380459|21640432|
31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN7-7|TXN2-7|TXN1-7|103037446|103037000||Yearly|||||2009-11-11||GDXJ.NV|GDXJ.SO|GDXJ.EU|GDXJ.TC|GDXJ.IV| | | | | | | | | |1x|Market Vectors Junior Gold Miners ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Junior Gold Miners Index (the Junior Gold Miners Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.27|26.27|0.0|0.0|26.26|26.28|26.28|26.285|0.0|0.0|26.28|26.26|26.26|26.28|26.255|26.27|26.255|26.29|26.27|26.29|26.26|26.31|24.67|27.98|26.27|26.28|25.29|27.57|26.54|26.87|26.27|26.28|51.92|25.8001|9460700|1464002437|
68268|GDXU|GDXU|063679658|US0636796585|Bank of Montreal|MicroSectors Gold Miners 3X Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN3-5|TXN2-4|TXN2-7|20000000|20000000||NotApplicable|||||2020-12-03|2040-06-29|GDXU.NV|GDXU.SO|GDXU.EU|GDXU.TC|GDXU.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y|D|Y|2|||2.23|2.24|0.0|2.29|2.23|2.235|2.23|2.24|0.0|0.0|2.23|2.26|2.235|2.23|2.245|2.26|2.23|2.24|2.23|2.24|2.22|2.24|2.21|2.24|2.23|2.24|2.21|2.24|2.21|2.25|2.23|2.24|21.059|2.1|4853651|306588390|
62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-7|TXN5-4|TXN6-5|73010000|42176000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||18.125|18.14|0.0|0.0|18.13|18.14|18.13|18.13|0.0|0.0|18.13|18.33|18.13|18.12|0.0|18.14|18.15|18.13|18.14|18.13|18.09|18.17|13.85|22.18|18.08|18.19|18.07|18.19|18.06|18.18|18.13|18.15|42.81|9.085|439373|136046796|
6487|GE|GE|369604301|US3696043013|General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-2|TXN2-7|TXN1-1|TXN1-6|1096550000|709740000||Quarterly|||||1892-06-23||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||64.45|64.5|0.0|64.51|64.5|64.49|64.5|64.52|0.0|0.0|64.49|64.39|64.515|64.48|64.5|64.47|64.48|64.5|64.45|64.47|64.5|64.51|59.9|68.08|64.41|64.56|64.47|64.57|64.46|64.56|64.5|64.51|116.165|59.93|7848046|1240806122|
54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-2|TXN6-8|TXN6-6|7600000|1930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||8.09|8.03|0.0|0.0|8.03|8.09|8.03|8.04|0.0|0.0|0.0|0.0|8.04|8.3|0.0|0.0|0.0|8.06|0.0|8.04|6.19|10.06|6.21|10.06|6.21|10.06|6.21|10.06|0.0|0.0|8.04|8.1|16.9786|2.85|28291|7251122|
60601|GECCM|GECCM|390320406|US3903204069|Great Elm Capital Corp 6.75 Notes due 2025|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-2|TXN6-2|TXN5-2|1820000|1824000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||24.55|0.0|0.0|0.0|0.0|0.0|24.5001|24.54|0.0|0.0|0.0|0.0|24.58|24.55|0.0|0.0|0.0|24.9|0.0|24.9|23.27|26.21|0.0|0.0|22.88|26.59|0.0|0.0|0.0|0.0|24.5|24.92|25.39|23.63|916|586527|
63908|GECCN|GECCN|390320505|US3903205058|Great Elm Capital Corp 6.5 NT 24|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-4|TXN5-1|TXN5-3|1710000|1712000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||24.72|0.0|0.0|0.0|0.0|24.62|24.7437|24.71|0.0|0.0|0.0|0.0|24.76|0.0|0.0|0.0|0.0|24.62|0.0|24.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.62|24.9|25.5875|24.01|4673|486398|
70957|GECCO|GECCO|390320604|US3903206049|Great Elm Capital Corp 5.875 NT 26|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN9-6|TXN5-8|TXN5-5|2300000|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|24.53|0.0|24.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|24.99|26.0|23.4|577|338690|
73301|GEEX|GEEX|G3731J119|KYG3731J1195|Games & Esports Experience Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-7|TXN5-4|TXN6-6|20000000|14261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.83|12.5|7.83|12.5|10.09|10.21|7.83|12.5|0.0|0.0|10.14|10.21|12.73|9.8|32255|5141129|
72733|GEEXU|GEEXU|G3731J101|KYG3731J1013|Games & Esports Experience Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-8|TXN6-6|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.1|12.28|0.0|0.0|10.03|10.29|8.1|12.28|0.0|0.0|10.12|10.25|10.225|9.95|0|1595116|
73302|GEEXW|GEEXW|G3731J127|KYG3731J1278|Games & Esports Experience Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-4|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0867|0.0|0.0|0.0|0.0867|0.0|0.0|0.0|0.0|0.087|0.0|0.087|0.0|0.0|0.0867|0.0|0.087|0.0|0.087|0.0|0.0|0.0|0.0|0.0558|0.0931|0.0|0.0|0.0|0.0|0.06|0.087|0.6|0.06775|700|2568089|
6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-7|TXN6-5|TXN3-3|TXN2-2|25610000|14957000||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||59.02|58.76|0.0|58.73|58.72|58.76|58.82|58.805|0.0|0.0|58.92|58.73|58.82|58.295|58.93|58.83|61.42|58.84|58.86|58.83|58.84|58.85|45.41|72.31|58.66|58.95|58.72|58.92|58.71|58.92|58.84|58.85|72.795|53.65|332101|41961139|
6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN7-4|TXN2-6|TXN2-3|22010000|5555000||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||60.53|59.29|0.0|61.5|65.56|59.68|59.85|59.63|0.0|0.0|65.0|68.25|59.66|61.26|61.2|59.62|59.79|59.66|0.0|59.62|59.62|59.66|45.68|73.31|59.3|60.1|45.68|73.31|59.35|60.09|59.62|59.66|71.62|53.45|25779|3461376|
2982|GEG|GEG|39037G109|US39037G1094|GREAT ELM GROUP INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-6|TXN6-3|TXN5-2|29620000|18327000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||2.0|2.01|0.0|0.0|2.01|1.995|2.0|2.01|0.0|0.0|2.12|0.0|2.0|0.0|0.0|0.0|0.0|2.0|0.0|2.0|1.93|2.14|1.55|2.51|1.92|2.13|1.68|2.4|0.0|0.0|2.0|2.09|2.63|1.4|49090|4910282|
74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-6|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|0.0|16.02|0.0|0.0|0.0|0.0|16.02|0.0|16.02|11.86|20.21|11.86|20.21|11.86|20.21|11.86|20.21|0.0|0.0|15.52|16.5|24.49|15.0501|929|392524|
59654|GEHI|GEHI|74979W101|US74979W1018|Gravitas Education Holdings, Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN6-8|TXN2-5|TXN2-3|21120000|21124000|9938323|NotApplicable|||||2017-09-27||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.58|0.56505|0.0|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.56505|0.0|0.56505|0.0|0.56505|0.55|0.58|0.44|0.7146|0.5135|0.6185|0.44|0.7146|0.0|0.0|0.5501|0.58|0.8699|0.5151|1465|1959311|2022 - Q2
6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-2|TXN6-4|TXN1-5|TXN1-2|122540000|50598000||Quarterly|||||2010-09-15||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||9.33|9.36|0.0|9.33|9.34|9.31|9.315|9.31|0.0|0.0|9.3|9.53|9.32|9.33|9.39|9.31|9.35|9.33|9.35|9.31|9.31|9.33|7.41|11.6|9.25|9.39|9.28|9.35|9.28|9.33|9.31|9.33|13.48|7.61|843068|111821511|
51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN3-1|TXN2-6|TXN3-1|34550000|34550000||Quarterly|||||2015-09-29||GEM.NV|GEM.SO|GEM.EU|GEM.TC|GEM.IV| | | | | | | | | |1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross emerging markets stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.25|26.22|0.0|0.0|26.16|26.21|26.22|26.18|0.0|0.0|26.25|0.0|26.22|26.15|26.22|26.21|0.0|26.21|0.0|26.21|24.98|26.26|24.7|27.92|26.21|26.26|24.7|27.91|0.0|0.0|26.18|26.27|38.29|26.1392|357287|37339142|
73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN8-7|TXN2-3|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.0227|0.0|0.0|0.0|0.0|37.19|0.0|0.0|0.0|37.57|0.0|0.0|37.24|0.0|0.0|0.0|37.0227|0.0|37.0227|29.32|45.48|29.32|45.48|36.99|37.06|29.32|45.48|0.0|0.0|36.99|37.05|49.8975|37.0227|6115|2283859|
12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-7|TXN2-7|TXN3-4|12340000|7110000||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||10.0|0.0|0.0|0.0|0.0|9.2|9.3856|9.09|0.0|0.0|0.0|0.0|0.0|10.0|0.0|9.0|9.01|9.3856|0.0|9.01|8.75|9.68|9.01|9.23|8.67|9.23|7.0|11.53|0.0|0.0|9.01|9.23|12.9499|9.0|1576|1751241|
1681|GENE|GENE|37185R307|US37185R3075|Genetic Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-3|TXN5-7|TXN5-3|9233970000|9233965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.25|0.0|0.0|0.0|1.24|1.245|0.0|0.0|0.0|1.24|0.0|1.24|0.0|0.0|0.0|1.26|1.245|0.0|1.245|1.17|1.32|0.976|1.5|1.22|1.27|1.03|1.5|0.0|0.0|1.24|1.25|3.27|0.95|30007|12744128|
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN2-4|TXN1-8|TXN3-6|198090000|79901000|127158702|NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.71|3.71|0.0|0.0|3.71|3.7|3.715|3.7|0.0|0.0|3.7|3.71|3.71|3.71|3.71|3.71|3.695|3.715|3.71|3.71|3.71|3.72|2.84|4.55|3.69|3.74|3.68|3.74|3.68|3.74|3.71|3.72|19.855|2.2|462485|302390525|2022 - Q2
70307|GENI WS|GENI.WS|G3934V117|GG00BMF1JS23|Genius Sports Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-1|TXN7-6|TXN1-3|TXN2-4|199580000|||NotApplicable|||||2021-04-21|2099-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|GG|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.7479|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7479|0.0|0.7479|0.0|0.7479|0.63|0.7499|0.0|0.0|0.5882|0.79|0.0|0.0|0.0|0.0|0.63|0.7499|8.4|0.3|250|3729660|
73859|GENQ|GENQ|37187C100|US37187C1009|Genesis Unicorn Capital Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-5|TXN6-5|TXN5-3|9050000|6803000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|12.31|7.56|12.31|9.29|10.7|7.56|12.31|0.0|0.0|9.97|10.04|10.0|9.88|0|2308967|
73484|GENQU|GENQU|37187C209|US37187C2098|Genesis Unicorn Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-6|TXN6-1|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.77|0.0|0.0|0.0|0.0|10.01|10.05|10.81|9.97|8|5184067|
73860|GENQW|GENQW|37187C118|US37187C1181|Genesis Unicorn Capital Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.069|0.0|0.069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0415|0.069|0.351|0.033|1100|3768283|
53713|GENY|GENY|74255Y508|US74255Y5087|Principal Millennial Global Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-3|TXN5-2|TXN5-8|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.0992|0.0|0.0|0.0|0.0|0.0|34.26|0.0|0.0|0.0|0.0|34.2|0.0|34.26|0.0|0.0|0.0|0.0|33.74|34.83|0.0|0.0|0.0|0.0|34.23|34.28|65.59|34.0992|2706|2501666|
6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN1-7|TXN1-6|TXN1-3|124090000|69768000||NotApplicable|||||2014-06-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||7.37|7.38|0.0|7.39|7.37|7.38|7.38|7.38|0.0|0.0|7.38|7.38|7.375|7.37|7.38|7.38|7.375|7.41|7.38|7.38|7.37|7.38|5.83|9.04|7.37|7.38|7.37|7.4|7.37|7.41|7.37|7.38|9.805|5.205|1633342|412748300|
3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-7|TXN5-8|TXN5-5|13020000|9805000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.0|4.28|0.0|0.0|4.28|4.21|4.275|4.235|0.0|0.0|0.0|0.0|4.25|0.0|0.0|0.0|0.0|4.28|0.0|4.25|4.06|4.43|3.31|5.23|4.13|4.36|3.44|5.2|0.0|0.0|4.2|4.28|10.35|4.1|56535|10810665|
46052|GER|GER|38148G206|US38148G2066|Goldman Sachs MLP and Energy Renaissance Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN4-7|TXN2-2|TXN2-6|16190000|16008000||Quarterly|||||2020-04-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.46|11.51|0.0|0.0|11.42|11.44|11.5399|11.465|0.0|0.0|11.5|0.0|11.475|0.0|0.0|11.46|0.0|11.475|0.0|11.46|11.46|11.49|8.86|14.21|11.42|12.11|11.43|11.52|0.0|0.0|11.46|11.49|13.685|9.58|113357|11735141|
66708|GERM|GERM|26924G763|US26924G7631|ETF Managers Trust|ETFMG Treatments Testing and Advancements ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN2-7|TXN3-2|TXN3-8|1050000|1050000||Quarterly|||||2020-06-18||GERM.NV|GERM.SO|GERM.EU|GERM.TC|GERM.IV| | | | | | | | | |1x|Prime Vaccines and Advancements IndexThe Index tracks the performance of the exchange-listed equity securities (or corresponding  ADRs or GDRs) of U.S.-listed companies that are engaged in Vaccine Development and/or Diagnostics Focused Business, which is defined as: i) performing research, development, and commercialization of treatments or vaccines for infectious diseases, or ii) the research, development and manufacturing of biological testing technologies for infectious diseases.  The companies engaged in Vaccine Development and/or Diagnostics Focused Business are known collectively as Vaccine Development and Diagnostics Companies.Vaccine Development and Diagnostics Companies are identified by Prime Indexes (the Index Provider), an independent index provider that is not affiliated with the Funds investment adviser. The Index Provider determines whether a company is a Vaccine Development and Diagnostics Company based on the assessment of: (i) descriptions of a companys primary business activities in its regulatory filings (e.g., annual reports, financial statements and other public filings), and investor presentations, as well as third-party industry research, reports, and analyses, or (ii) if a company derives more than 50% of its revenue from research, development and manufacturing of biological testing technologies for infectious diseases.  The Index Provider uses this information to identify Vaccine Development and Diagnostics Companies that meet the Indexs criteria for inclusion. To qualify for inclusion in the Index, Vaccine Development and Diagnostics Companies are screened for a minimum market capitalization of $100 million, and must be determined to have an operating company structure (as opposed to being a pass-through security).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||24.84|0.0|0.0|0.0|0.0|0.0|20.675|0.0|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|0.0|20.7127|0.0|20.7127|20.53|20.97|16.02|25.66|20.66|20.77|19.19|22.2|0.0|0.0|20.66|20.77|41.99|20.3|8896|970245|
1686|GERN|GERN|374163103|US3741631036|Geron Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-1|TXN6-6|TXN5-8|377820000|300120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.3|2.3|0.0|2.3|2.3|2.295|2.3|2.295|0.0|0.0|2.29|2.27|2.29|2.3|2.29|2.295|2.295|2.3|2.3|2.29|2.27|2.32|1.75|2.78|2.28|2.32|2.29|2.32|2.29|2.32|2.29|2.3|3.06|0.9899|2629165|535900617|
6498|GES|GES|401617105|US4016171054|Guess ?, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-7|TXN7-5|TXN1-2|TXN3-4|54440000|14781000||Quarterly|||||1996-08-08||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||14.98|14.99|0.0|14.71|14.99|14.975|14.99|14.99|0.0|0.0|14.98|14.57|14.985|14.975|14.97|14.96|14.975|14.99|14.99|14.96|14.98|14.99|11.29|18.08|14.94|15.02|14.96|15.0|14.98|15.01|14.98|14.99|25.27|14.42|929166|189040520|
72062|GET|GET|37428A103|US37428A1034|Getnet Adquirencia e Servicos para Meios de Pagamento SA - Instituicao de Pagamento|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-6|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|1.7|0.0|0.0|1.7|1.7|1.7|0.0|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.66|1.74|1.36|2.05|1.66|1.73|1.36|2.05|0.0|0.0|1.69|1.71|2.95|1.14|2961|12647624|
74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN7-7|TXN4-1|TXN3-3|394700000|394703000||NotApplicable|||||2022-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||7.48|7.92|0.0|0.0|7.98|7.92|7.93|7.95|0.0|0.0|7.95|7.94|7.92|7.54|7.55|7.96|7.48|7.95|7.53|7.96|7.92|7.95|6.07|9.7|7.76|8.0|6.07|9.7|0.0|0.0|7.92|7.95|37.88|7.4|303249|45265785|
74310|GETY WS|GETY.WS|374275113|US3742751130|Getty Images Holdings, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise  price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-6|TXN5-6|TXN3-4|TXN1-6|108500000|||NotApplicable|||||2022-07-25|2027-07-25|||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.035|0.03|0.0|0.0|0.0342|0.0346|0.035|0.0298|0.0|0.0|0.0349|0.0349|0.0349|0.0|0.03|0.035|0.0|0.035|0.03|0.035|0.0301|0.0355|0.0242|0.0423|0.03|0.0378|0.0242|0.0423|0.0|0.0|0.0301|0.0355|1.75|0.0202|662820|39973390|
36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-5|TXN6-7|TXN6-7|235170000|167573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||2.26|2.26|0.0|2.23|2.26|2.255|2.255|2.255|0.0|0.0|2.26|2.26|2.26|2.255|2.26|2.26|2.255|2.26|2.26|2.26|2.23|2.28|1.73|2.7|2.23|2.26|2.23|2.29|2.25|2.3|2.25|2.26|7.93|2.12|7593071|1826930513|
6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN2-8|TXN2-3|TXN4-5|17140000|9956000||BiAnnually|||||1990-01-25||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.01|7.09|0.0|0.0|0.0|7.0|7.0595|7.01|0.0|0.0|7.01|7.01|7.01|0.0|0.0|7.04|7.13|7.0595|0.0|7.04|7.04|7.06|5.45|8.7|6.58|7.49|5.45|8.7|0.0|0.0|7.04|7.06|20.52|7.0|30640|4254909|
71845|GFAI|GFAI|G4236L112|KYG4236L1124|Guardforce AI Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN11-4|TXN5-8|TXN6-1|41380000|27709000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.2373|0.2328|0.0|0.0|0.238|0.2301|0.238|0.0|0.0|0.0|0.2377|0.2373|0.2374|0.0|0.0|0.2335|0.0|0.2374|0.0|0.2374|0.19|0.2863|0.1845|0.2871|0.2301|0.251|0.19|0.2863|0.0|0.0|0.235|0.2374|4.4|0.221|435624|1301875754|
71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-7|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.121101|0.0|0.0|0.0|0.0|0.0|0.121|0.0|0.0|0.0|0.0|0.121|0.0|0.121|0.0968|0.2038|0.0968|0.2038|0.113|0.1811|0.0968|0.2038|0.0|0.0|0.121|0.1699|1.34|0.092|555|5462675|
6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-8|TXN2-4|TXN2-8|TXN3-6|57060000|26034000||Quarterly|||||1993-02-03||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||28.72|28.68|0.0|28.77|28.76|28.71|28.7|28.69|0.0|0.0|28.69|28.9|28.695|28.7|28.73|28.66|28.72|28.68|28.85|28.66|28.69|28.7|22.28|35.19|28.62|28.78|28.63|28.75|28.62|28.75|28.69|28.7|34.92|17.56|349279|74466072|
73361|GFGD|GFGD|G41522106|KYG415221061|Growth for Good Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-7|TXN5-5|TXN6-8|26100000|19008000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.86|0.0|0.0|0.0|9.86|9.86|9.87|0.0|0.0|9.88|0.0|9.86|9.86|9.86|9.86|0.0|9.86|0.0|9.86|7.64|12.11|7.64|12.11|9.26|9.88|7.64|12.11|0.0|0.0|9.86|9.88|10.3|9.595|6922|11095881|
73362|GFGDR|GFGDR|G41522130||The Growth for Good Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN9-8|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0886|0.0887|0.2499|0.0668|450740|13151210|
72856|GFGDU|GFGDU|G41522122|KYG415221228|Growth for Good Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-3|TXN6-6|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.93|9.96|0.0|0.0|9.93|9.93|9.93|9.93|0.0|0.0|0.0|0.0|9.95|9.93|0.0|9.96|0.0|9.93|0.0|9.93|7.95|12.12|0.0|0.0|9.93|10.09|7.95|12.12|0.0|0.0|9.93|10.08|11.14|9.76|13237|2794576|
73363|GFGDW|GFGDW|G41522114|KYG415221145|Growth for Good Acquisition Corp|WT EXP 111226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN9-5|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.07|0.0904|0.0|0.0|0.0954|0.09|0.07|0.0|0.0|0.0|0.0639|0.0745|0.0639|0.0|0.07|0.0|0.0|0.0639|0.0|0.0639|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.05|0.0631|0.39|0.05|11660|5362413|
72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-5|TXN5-5|TXN5-3|1260000|1260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6663|0.0|0.0|0.0|0.0|19.06|0.0|18.6663|0.0|0.0|0.0|0.0|18.63|18.72|0.0|0.0|0.0|0.0|18.63|18.72|25.92|18.5|602|1530317|
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|1 ADs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN4-7|TXN2-4|TXN3-4|891380000|891378000|251982920|BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||7.3|7.3|0.0|7.33|7.295|7.3|7.295|7.29|0.0|0.0|7.29|7.29|7.3|7.29|7.29|7.29|7.285|7.3|7.29|7.29|7.29|7.3|5.73|9.05|7.29|7.32|7.27|7.33|7.29|7.32|7.29|7.3|17.2|7.03|9429403|1608258234|2022 - Q2
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN8-2|TXN1-1|TXN3-1|331060000|137421000|222222508|Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||25.29|25.3|0.0|25.35|25.29|25.29|25.295|25.29|0.0|0.0|25.29|25.28|25.3|25.28|25.275|25.3|25.27|25.3|25.3|25.3|25.3|25.31|20.12|31.18|25.29|25.38|25.27|25.31|25.27|25.31|25.3|25.31|43.71|24.0|1086925|234283350|2022 - Q2
65728|GFLU|GFLU|36168Q120|US36168Q1206|GFL Environmental Inc.|Tangible Equity Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN3-7|TXN3-6|TXN2-3|11700000|11699000||Quarterly|||||2020-03-03|2023-03-15|||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|57.56|0.0|0.0|63.18|57.58|57.47|61.36|0.0|0.0|57.69|57.47|57.63|0.0|57.56|57.69|0.0|57.58|62.28|57.69|57.43|57.69|45.47|71.58|57.56|57.78|45.47|71.56|0.0|0.0|57.56|57.78|97.17|55.7|9370|13793637|
73389|GFOF|GFOF|26922B725|US26922B7257|ETF Series Solutions|Grayscale Future of Finance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN6-5|TXN2-6|TXN1-5|450000|450000||BiAnnually|||||2022-02-02||GFOF.NV|GFOF.SO|GFOF.EU|GFOF.TC| | | | | | | | | | |1x|The Fund will generally use a replication strategy to achieve its investment object, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|11.63|0.0|0.0|0.0|12.05|11.61|0.0|0.0|0.0|0.0|0.0|11.68|0.0|0.0|0.0|0.0|11.68|0.0|11.68|0.0|0.0|0.0|0.0|11.64|11.68|0.0|0.0|0.0|0.0|11.64|11.68|29.2|10.19|4460|2207193|
71114|GFOR|GFOR|384272100|US3842721009|Graf Acquisition Corp. IV|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-7|TXN3-1|TXN4-8|21450000|14688000||NotApplicable|||||2021-07-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.74|9.75|0.0|0.0|9.74|9.76|9.7601|9.75|0.0|0.0|0.0|0.0|9.76|0.0|0.0|9.7601|0.0|9.7601|0.0|9.7601|9.76|9.78|7.55|11.98|9.74|9.78|7.55|11.98|0.0|0.0|9.76|9.78|10.01|9.63|29021|2294719|
71115|GFOR WS|GFOR.WS|384272118|US3842721181|Graf Acquisition Corp. IV|Redeemable Warrants, each whole warrant exercisable for one share of common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-5|TXN5-6|TXN3-6|TXN4-5|0|||NotApplicable|||||2021-07-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.2202|0.0|0.0|0.1395|0.2356|0.0|0.0|0.0|0.0|0.15|0.2202|1.65|0.1416|0|488782|
70700|GFOR U|GFOR.U|384272209|US3842722098|Graf Acquisition Corp. IV|Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN1-8|TXN2-1|TXN4-5|15000000|15000000||NotApplicable|||||2021-05-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|9.83|0.0|0.0|9.75|9.88|0.0|0.0|0.0|0.0|9.75|9.83|10.2|9.71|0|225019|
72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-6|TXN5-5|TXN6-7|539750000|70246000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||52.9|52.85|0.0|52.83|52.83|52.89|52.9|52.86|0.0|0.0|52.85|52.86|52.88|52.85|52.87|52.85|52.87|52.88|52.8|52.88|52.84|52.92|49.33|56.04|52.84|52.91|52.78|52.99|52.75|52.97|52.87|52.88|79.49|36.81|1161245|435440719|
69085|GFX|GFX|38102H109|US38102H1095|Golden Falcon Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-8|TXN3-5|TXN3-4|34500000|28540000||NotApplicable|||||2021-02-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9427|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9427|0.0|9.9427|0.0|9.9427|9.94|9.95|7.71|12.18|9.94|9.97|7.71|12.18|0.0|0.0|9.94|9.95|9.95|9.67|1500|12512019|
69086|GFX WS|GFX.WS|38102H117|US38102H1178|Golden Falcon Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-6|TXN7-7|TXN3-1|TXN2-8|0|||NotApplicable|||||2021-02-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.02|0.03|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.03|0.0349|0.024|0.0418|0.0279|0.0373|0.024|0.0418|0.0|0.0|0.03|0.0349|0.93|0.0119|143431|4402944|
68527|GFX U|GFX.U|38102H208|US38102H2085|Golden Falcon Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN3-8|TXN2-4|TXN4-7|0|0||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.99|0.0|0.0|9.93|10.05|7.95|11.98|0.0|0.0|9.93|9.99|10.39|9.84|0|729263|
73364|GGAA|GGAA|G3R23D102|KYG3R23D1021|Genesis Growth Tech Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN9-2|TXN5-2|TXN6-8|25300000|19466000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.1|10.1|0.0|0.0|10.1|10.1|10.1|10.12|0.0|0.0|10.1|0.0|10.1|10.1|10.12|10.1|0.0|10.1|10.12|10.1|10.09|10.12|7.84|12.59|10.09|10.12|7.84|12.59|0.0|0.0|10.09|10.11|10.5|9.86|173025|6827801|
72828|GGAAU|GGAAU|G3R23D110|KYG3R23D1104|Genesis Growth Tech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-6|TXN5-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.27|10.27|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|8.19|12.68|0.0|0.0|10.14|10.36|8.19|12.68|0.0|0.0|10.23|10.27|11.28|9.92|760|1098574|
73365|GGAAW|GGAAW|G3R23D128|KYG3R23D1286|Genesis Growth Tech Acquisition Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-5|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y|C|||||0.31|0.0|0.0|0.0|0.0|0.0|0.32|0.32|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.0|0.0|0.0|0.0|0.236|0.321|0.0|0.0|0.0|0.0|0.2535|0.3|0.5005|0.11|1200|7034416|
1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|SP ADR 10 SH B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-1|TXN6-4|TXN5-5|1193470000|1193470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||7.49|7.51|0.0|7.6|7.5|7.51|7.515|7.505|0.0|0.0|7.5|7.52|7.51|7.51|7.5|7.51|7.7|7.51|7.7|7.51|7.43|7.58|5.79|9.31|7.48|7.53|7.48|7.54|7.48|7.54|7.51|7.52|12.5|5.75|1548670|117288083|
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-2|TXN3-1|TXN1-8|TXN3-3|1146030000|1146031000|305465891|Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||4.44|4.44|0.0|0.0|4.44|4.44|4.44|4.44|0.0|0.0|4.44|4.44|4.435|4.44|4.44|4.45|4.435|4.44|4.44|4.45|4.43|4.45|3.41|5.4|4.43|4.45|4.42|4.46|4.43|4.46|4.43|4.45|6.62|3.94|11450756|2673281340|2022 - Q2
31916|GGE|GGE|16948W209|US16948W2098|Green Giant Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-3|TXN5-2|TXN6-5|40470000|22473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.55|1.5418|1.56|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|0.0|1.5418|0.0|1.56|1.49|1.72|1.24|2.01|1.46|1.71|1.27|1.94|0.0|0.0|1.56|1.61|3.68|0.874|15703|11932592|
6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-2|TXN5-4|TXN1-7|TXN1-6|169120000|126215000||Quarterly|||||1986-09-19||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|1|||60.0|60.1|0.0|60.07|60.0|60.03|60.02|60.005|0.0|0.0|60.04|59.96|60.0|60.0|59.97|60.02|59.99|60.0|60.05|60.02|60.01|60.02|56.53|64.02|59.98|60.05|59.96|60.07|59.95|60.02|60.01|60.02|81.09|56.48|842740|117637734|
74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-6|TXN6-8|TXN5-3|125001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.67|21.71|0.0|0.0|0.0|22.21|21.61|0.0|0.0|0.0|0.0|0.0|21.6713|21.619|0.0|21.71|0.0|21.67|0.0|21.6713|16.74|26.83|16.72|21.69|21.67|21.69|21.66|21.69|0.0|0.0|21.67|21.69|26.56|21.518|6904|76063|
74556|GGLS|GGLS|25461A601|US25461A6010|Direxion Daily GOOGL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-7|TXN6-7|TXN5-3|125001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.279|0.0|0.0|0.0|0.0|26.81|27.2219|26.72|0.0|0.0|0.0|0.0|27.2422|0.0|0.0|27.31|0.0|27.25|26.93|27.2422|20.67|33.47|27.22|27.25|27.22|27.25|27.22|27.26|0.0|0.0|27.22|27.25|27.31|24.085|5035|33649|
70558|GGMC|GGMC|378579106|US3785791068|Glenfarne Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-1|TXN5-3|TXN6-1|28110000|20120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.57|12.06|7.57|12.06|9.81|9.84|7.57|12.06|0.0|0.0|9.81|9.83|9.86|9.4|2832|12311318|
69781|GGMCU|GGMCU|378579205|US3785792058|Glenfarne Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-5|TXN5-1|TXN6-6|0|-855000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|11.97|0.0|0.0|9.8|10.08|7.84|11.97|0.0|0.0|9.8|9.96|11.82|9.75|0|80180|
70559|GGMCW|GGMCW|378579114|US3785791142|Glenfarne Merger Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN11-5|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0607|0.0|0.0|0.0|0.0|0.0|0.0607|0.0|0.0|0.0|0.0607|0.0|0.0607|0.0607|0.0|0.0|0.0|0.0607|0.0|0.0607|0.0|0.0|0.0|0.0|0.0514|0.0642|0.0|0.0|0.0|0.0|0.0553|0.06|0.75|0.0572|11773|2187548|
6517|GGN|GGN|36465A109|US36465A1097|GAMCO Global Gold, Natural Resources & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN4-3|TXN4-3|TXN2-8|154160000|154151000||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.08|3.09|0.0|0.0|3.08|3.085|3.085|3.105|0.0|0.0|3.09|3.1|3.085|0.0|3.09|3.085|3.08|3.08|3.1|3.08|3.08|3.09|3.08|3.09|3.06|3.13|3.06|3.11|3.09|3.1|3.08|3.09|4.14|3.06|632296|128657518|
41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-7|TXN4-8|TXN1-1|3470000|3466000||Quarterly|||||2013-05-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.05|22.211|0.0|0.0|0.0|22.12|22.12|22.03|0.0|0.0|0.0|22.05|22.05|0.0|22.05|0.0|0.0|22.05|22.12|20.24|23.05|0.0|0.0|0.0|0.0|22.02|22.66|25.72|22.05|4622|719411|
69369|GGR|GGR|G9491K105|KYG9491K1058|Gogoro Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-1|TXN6-1|TXN5-2|244230000|136792000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||4.07|4.06|0.0|4.14|4.08|4.08|4.061|4.06|0.0|0.0|4.06|4.09|4.07|4.06|4.09|4.065|4.09|4.08|4.08|4.07|4.05|4.08|3.19|4.98|4.05|4.08|4.05|4.08|4.04|4.1|4.07|4.08|17.59|3.92|547177|67179081|
69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|WT EX 040427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN10-4|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.734999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.572|0.936|0.572|0.936|0.6729|0.7998|0.572|0.936|0.0|0.0|0.715|0.7499|2.22|0.5909|2090|15254967|
69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN7-8|TXN1-8|TXN3-1|140000|140000||Yearly|||||2021-02-16||GGRW.NV|GGRW.SO|GGRW.EU|GGRW.TC|GGRW.IV| | | | | | | | | |1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.8027|0.0|15.8027|0.0|0.0|0.0|0.0|15.69|15.91|14.52|17.07|0.0|0.0|15.69|15.91|28.9627|14.85|1|90003|
6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN1-7|TXN1-7|TXN2-6|27430000|24789000||Quarterly|||||1994-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.19|0.0|0.0|0.0|6.18|6.2|6.1893|6.19|0.0|0.0|6.51|0.0|6.2|6.19|0.0|6.22|0.0|6.21|0.0|6.22|6.17|6.21|4.78|7.58|6.1|6.62|6.1|6.27|0.0|0.0|6.17|6.21|9.555|5.93|87998|11501538|
59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|5.125% Series E Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN1-6|TXN4-1|TXN1-7|2000000|2000000||Quarterly|||||2017-09-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.55|23.2296|0.0|0.0|0.0|0.0|0.0|22.79|0.0|0.0|22.79|0.0|22.79|0.0|22.79|22.62|23.05|0.0|0.0|20.8|23.1|0.0|0.0|0.0|0.0|22.62|23.05|26.25|22.46|1424|482655|
65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|5.125% Series G Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN7-8|TXN1-5|TXN1-3|1990000|1990000||Quarterly|||||2019-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.7|23.2|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|22.48|0.0|22.48|0.0|22.48|22.48|23.7|22.48|23.7|20.99|25.1|0.0|0.0|0.0|0.0|22.48|23.7|27.6401|22.3|794|389438|
44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN5-7|TXN2-4|TXN3-3|8910000|6261000||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.4|9.67|0.0|0.0|0.0|9.67|9.6605|0.0|0.0|0.0|9.67|0.0|9.7|0.0|0.0|9.68|0.0|9.71|0.0|9.68|9.67|9.71|7.49|12.0|9.56|10.35|7.49|12.0|0.0|0.0|9.67|9.71|17.02|9.66|12459|2362362|
61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN5-2|TXN6-8|102220000|61109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||49.24|49.55|0.0|49.57|49.65|49.54|49.58|49.56|0.0|0.0|49.56|49.35|49.59|49.54|49.35|49.55|49.56|49.59|49.69|49.59|49.49|49.63|46.38|52.81|49.54|49.64|49.43|49.68|49.55|49.72|49.55|49.59|126.36|27.65|678190|220341600|
69984|GHAC|GHAC|364681106|US3646811063|Gaming & Hospitality Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-5|TXN5-3|TXN5-5|20780000|20778000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.89|7.64|12.1|9.85|9.87|7.64|12.1|0.0|0.0|9.85|9.87|9.88|9.68|0|5297860|
68996|GHACU|GHACU|364681205|US3646812053|Gaming & Hospitality Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN9-7|TXN5-2|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.95|0.0|0.0|0.0|0.0|9.84|9.9|10.05|9.81|0|688756|
69985|GHACW|GHACW|364681114|US3646811147|Gaming & Hospitality Acquisition Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN10-4|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0233|0.0427|0.0|0.0|0.0|0.0|0.025|0.0399|0.83|0.0306|10001|2007914|
10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-6|TXN4-5|TXN3-3|3920000|2189000||Quarterly|||||1990-01-31||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||555.7|528.055|0.0|536.04|555.21|562.1|529.945|530.1|0.0|0.0|533.2|543.85|525.06|548.81|551.0|525.58|596.39|525.83|556.35|525.58|526.15|527.85|409.71|658.13|524.17|529.49|428.04|528.62|526.36|529.68|526.15|527.85|675.0|525.58|16032|3435218|
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN6-6|TXN4-8|TXN3-8|68290000|68287000|11697654|Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.51|3.6|0.0|0.0|0.0|3.54|0.0|0.0|3.58|0.0|3.51|0.0|3.51|0.0|3.51|3.5|3.59|0.0|0.0|3.27|3.83|0.0|0.0|0.0|0.0|3.5|3.59|9.1799|3.27|6534|9335316|2022 - Q2
73612|GHIX|GHIX|38287A101|US38287A1016|Gores Holdings IX Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-6|TXN5-2|TXN6-6|52500000|42744000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.49|11.87|7.49|11.87|9.66|9.69|7.49|11.87|0.0|0.0|9.66|9.69|9.9|9.6|0|14504071|
73185|GHIXU|GHIXU|38287A200|US38287A2006|Gores Holdings IX Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-3|TXN6-2|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.76|10.79|0.0|0.0|0.0|0.0|9.81|10.79|11.25|9.67|2|24794200|
73613|GHIXW|GHIXW|38287A119|US38287A1198|Gores Holdings IX Inc|WT EXP 011429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN10-1|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.279|0.4271|0.0|0.0|0.0|0.0|0.3|0.3999|0.76|0.3|0|4092771|
6524|GHL|GHL|395259104|US3952591044|Greenhill & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-5|TXN2-5|TXN2-6|17890000|10888000||Quarterly|||||2004-05-06||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||6.03|6.03|0.0|0.0|6.03|6.035|6.04|6.03|0.0|0.0|6.05|6.01|6.02|6.03|0.0|6.04|6.0|6.02|6.07|6.04|6.02|6.04|4.65|7.36|5.99|6.05|6.0|6.06|6.0|6.04|6.02|6.04|20.32|5.92|129523|36663105|
67944|GHLD|GHLD|40172N107|US40172N1072|Guild Holdings Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-7|TXN3-2|TXN4-4|20550000|7688000||Adhoc|||||2020-10-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||0.0|9.56|0.0|0.0|9.77|9.6|9.8|0.0|0.0|0.0|9.6|11.11|9.8|10.85|0.0|9.74|10.93|9.8|10.37|9.74|9.74|9.89|7.48|11.98|9.57|10.11|7.73|11.64|0.0|0.0|9.74|9.89|16.07|7.1801|5022|4514956|
6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Common stock, par value $.10 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-8|TXN1-6|TXN4-8|10620000|7454000||Quarterly|||||2014-05-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||8.85|8.95|0.0|0.0|0.0|8.805|8.76|8.95|0.0|0.0|8.95|0.0|8.77|8.88|0.0|8.85|0.0|8.76|8.76|8.85|8.76|8.85|6.97|10.84|8.58|9.03|7.2|10.63|0.0|0.0|8.76|8.85|13.97|6.51|19490|5437957|
70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-3|TXN6-6|TXN6-7|52020000|8018000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||11.46|11.89|0.0|0.0|11.38|11.39|11.63|11.7|0.0|0.0|11.37|0.0|11.75|0.0|0.0|0.0|0.0|11.74|11.36|11.75|10.66|12.44|8.76|14.39|11.0|12.19|8.93|14.04|0.0|0.0|11.24|11.89|30.43|8.72|238284|14448078|
63364|GHSI|GHSI|40145Q401|US40145Q4010|Guardion Health Sciences Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-5|TXN6-7|TXN6-2|61600000|60777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.14|0.14|0.0|0.0|0.138|0.14|0.1415|0.14|0.0|0.0|0.1396|0.1393|0.1392|0.0|0.0|0.1391|0.0|0.1415|0.145|0.1392|0.1306|0.1486|0.1095|0.1657|0.136|0.1486|0.1306|0.1486|0.0|0.0|0.138|0.1415|1.98|0.13|607468|896848382|
72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN1-8|TXN1-8|TXN3-4|130000|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.2466|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2466|0.0|22.2466|0.0|0.0|0.0|0.0|22.06|22.41|22.08|23.22|0.0|0.0|22.2|22.29|25.348|21.8189|0|480180|
41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN3-8|TXN3-2|TXN1-8|40910000|40892000||Monthly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.57|0.0|10.57|10.59|10.58|10.59|10.59|0.0|0.0|10.63|10.68|10.6|0.0|10.65|10.57|10.63|10.6|10.6|10.57|10.57|10.6|8.2|13.04|9.9|11.36|8.54|10.62|10.58|10.6|10.57|10.6|15.78|10.56|94696|22585571|
59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN3-6|TXN2-7|TXN4-6|2950000|2950000||Monthly|||||2017-09-07||GHYB.NV|GHYB.SO|GHYB.EU|GHYB.TC|GHYB.IV| | | | | | | | | |1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|40.38|0.0|0.0|0.0|0.0|40.4207|0.0|0.0|0.0|40.38|0.0|40.36|40.38|0.0|0.0|0.0|40.3598|0.0|40.3598|31.59|49.94|31.59|49.94|40.33|40.36|31.59|49.94|0.0|0.0|40.33|40.36|50.239|40.3598|279531|5036696|
39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN6-5|TXN2-5|TXN3-8|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|38.58|0.0|0.0|0.0|39.12|38.58|40.57|0.0|0.0|0.0|0.0|0.0|38.75|0.0|0.0|0.0|38.58|0.0|38.58|36.78|41.16|30.18|47.83|38.55|38.71|30.18|47.83|0.0|0.0|38.58|38.65|50.26|38.55|4640|3626412|
72234|GIA|GIA|37519U109|US37519U1097|GigCapital 5, Inc.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN5-5|TXN3-6|TXN1-5|28800000|18105000||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.15|0.0|0.0|10.12|0.0|10.13|0.0|0.0|10.11|0.0|10.12|0.0|10.11|10.11|10.13|10.11|12.39|10.11|10.15|10.11|10.15|0.0|0.0|10.11|10.13|10.16|9.8|103189|18300064|
72235|GIA WS|GIA.WS|37519U117|US37519U1170|GigCapital 5, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN8-8|TXN1-1|TXN3-7|0|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0356|0.0|0.0|0.0|0.0311|0.0311|0.0|0.0|0.0|0.0311|0.0311|0.036|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.026|0.034|0.0208|0.036|0.0242|0.0321|0.0208|0.036|0.0|0.0|0.026|0.034|0.7492|0.0275|32125|7736953|
71798|GIA U|GIA.U|37519U208|US37519U2087|GigCapital 5, Inc.|Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN3-8|TXN3-7|0|-795000||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|10.13|0.0|10.13|0.0|10.13|10.13|10.19|0.0|0.0|10.12|10.19|0.0|0.0|0.0|0.0|10.12|10.19|10.8154|10.03|1670|1115763|
72300|GIAC|GIAC|G38537109|KYG385371094|Gesher I Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-5|TXN5-2|TXN5-8|14580000|4376000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|9.96|12.26|7.72|12.26|9.96|10.06|7.72|12.26|0.0|0.0|9.98|10.01|10.5|9.7|171|3834357|
72010|GIACU|GIACU|G38537117|KYG385371177|Gesher I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN9-3|TXN5-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|11.27|0.0|0.0|0.0|0.0|10.24|11.22|10.21|9.81|0|179741|
72301|GIACW|GIACW|G38537125|KYG385371250|Gesher I Acquisition Corp|WT EXP 041628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN9-6|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5115|0.64|0.0|0.0|0.0|0.0|0.55|0.64|0.9375|0.2|0|1472928|
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-7|TXN6-6|TXN2-5|TXN1-6|212290000|176552000|12966542|NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||74.06|73.96|0.0|0.0|73.93|74.08|73.97|74.03|0.0|0.0|73.96|74.83|73.95|73.95|74.05|74.01|73.96|74.0|74.05|74.01|74.0|74.05|58.18|92.35|73.97|74.08|73.92|74.14|73.91|74.15|74.0|74.05|93.93|73.76|164470|31422191|2022 - Q2
9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN4-7|TXN1-7|TXN1-4|37930000|20203000||Quarterly|||||1995-06-27||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||26.51|26.29|0.0|26.58|26.77|26.78|26.31|26.26|0.0|0.0|26.49|26.4|26.27|26.49|0.0|26.38|0.0|26.33|29.46|26.38|26.34|26.4|20.47|32.65|26.32|26.53|21.2|32.29|25.96|26.59|26.34|26.4|45.2054|26.19|32281|8784379|
1700|GIFI|GIFI|402307102|US4023071024|Gulf Island Fabrication Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-1|TXN6-6|TXN6-7|15920000|9678000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.92|3.9325|0.0|0.0|0.0|0.0|0.0|3.93|0.0|0.0|0.0|0.0|3.9325|0.0|3.93|3.82|4.06|2.97|4.76|3.82|4.04|2.97|4.76|0.0|0.0|3.92|3.94|4.62|3.1|7464|6401674|
58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN3-5|TXN4-4|TXN2-1|13300000|13300000||Monthly|||||2017-06-08||GIGB.NV|GIGB.SO|GIGB.EU|GIGB.TC|GIGB.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||42.78|42.9|0.0|0.0|43.34|42.8|42.785|42.89|0.0|0.0|42.81|42.81|42.76|42.9|0.0|42.9|0.0|42.7825|42.795|42.7825|40.05|45.47|42.71|42.84|42.75|42.77|42.71|42.84|42.71|42.84|42.67|42.77|55.09|42.76|125936|14581234|
1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|ORD NT10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN6-4|TXN5-5|11050000|6215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.24|1.22|0.0|0.0|0.0|0.0|0.0|1.23|0.0|0.0|0.0|0.0|1.24|0.0|1.24|0.992|1.5|0.992|1.52|1.15|1.33|0.992|1.5|0.0|0.0|1.22|1.25|2.97|1.16|33198|31061829|
19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|SPDR S&P Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN5-6|TXN3-3|TXN1-4|10100000|10100000||BiAnnually|||||2008-11-07||GII.NV|GII.SO|GII.EU|GII.TC|GII.IV| | | | | | | | | |1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index (MGI 100 Index) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index (MGII) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.86|48.54|0.0|0.0|49.54|48.84|48.7553|0.0|0.0|0.0|48.54|0.0|48.86|48.86|0.0|0.0|0.0|48.86|0.0|48.86|45.59|52.12|45.59|52.12|48.8|48.9|45.61|52.02|0.0|0.0|48.8|48.9|59.67|48.53|72292|8699828|
1703|GIII|GIII|36237H101|US36237H1014|G III Apparel Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-8|TXN5-1|TXN5-8|47490000|26710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||15.06|15.08|0.0|15.01|15.05|15.075|15.045|15.055|0.0|0.0|15.04|14.92|15.07|15.08|15.02|15.065|15.07|15.07|15.01|15.07|15.02|15.1|11.82|18.25|15.04|15.08|15.03|15.09|0.0|15.07|15.06|15.07|33.4|14.8|614196|103368144|
70285|GIIX|GIIX|382863108|US3828631081|GORES HOLDINGS VIII INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-5|TXN6-6|34500000|25036000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.87|0.0|0.0|0.0|9.87|9.87|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.87|9.87|9.87|0.0|9.87|9.64|10.09|7.65|12.1|9.86|9.92|7.65|12.1|0.0|0.0|9.86|9.88|10.4|9.76|3941|18454289|
69310|GIIXU|GIIXU|382863207|US3828632071|GORES HOLDINGS VIII INC|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-5|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.96|0.0|9.95|0.0|0.0|0.0|0.0|9.96|0.0|0.0|9.95|0.0|9.96|0.0|9.96|7.95|12.03|0.0|0.0|9.94|10.08|7.95|12.03|0.0|0.0|9.94|10.03|10.5152|8.975|1307|1004400|
70286|GIIXW|GIIXW|382863116|US3828631164|GORES HOLDINGS VIII INC|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN11-7|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.9317|0.8838|0.0|0.0|0.94|0.9414|0.8835|0.9414|0.0|0.0|0.9417|0.9417|0.9496|0.0|0.0|0.9414|0.8838|0.8835|0.0|0.8835|0.0|0.0|0.0|0.0|0.7249|1.01|0.0|0.0|0.0|0.0|0.7795|0.9495|2.745|0.45|23705|2880225|
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-6|TXN8-5|TXN3-4|TXN3-8|182650000|142266000|51677334|Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||28.35|28.34|0.0|28.31|28.35|28.345|28.34|28.345|0.0|0.0|28.34|28.01|28.345|28.34|28.35|28.35|28.37|28.34|28.35|28.35|28.33|28.35|22.02|34.2|28.33|28.37|28.32|28.37|28.31|28.35|28.33|28.35|43.63|25.67|763292|125765538|2022 - Q2
1704|GILD|GILD|375558103|US3755581036|Gilead Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-5|TXN6-3|TXN5-2|1253370000|902001000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||62.62|62.63|0.0|62.62|62.61|62.63|62.635|62.62|0.0|0.0|62.62|62.62|62.63|62.65|62.6|62.62|62.65|62.63|62.64|62.63|62.6|62.67|58.43|66.34|62.62|62.65|62.6|62.67|62.62|0.0|62.62|62.63|74.12|57.165|7126010|1613419232|
1705|GILT|GILT|M51474118|IL0010825102|Gilat Satellite Networks Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-8|TXN6-2|TXN5-7|56590000|42379000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.35|5.37|0.0|0.0|5.35|5.37|5.365|5.37|0.0|0.0|5.36|0.0|5.38|5.36|0.0|5.36|0.0|5.37|5.35|5.38|5.31|5.43|4.17|6.56|5.31|5.42|5.34|5.39|5.33|5.4|5.36|5.37|9.2487|5.15|158305|52930862|
6530|GIM|GIM|880198106|US8801981064|Templeton Global Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN2-8|TXN1-1|TXN4-1|102720000|58065000||Monthly|||||1988-03-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.2|4.2|0.0|4.23|4.21|4.2|4.2|4.2|0.0|0.0|4.2|4.2|4.2|4.2|4.19|4.2|4.21|4.2|0.0|4.2|4.2|4.21|3.28|5.18|4.2|4.21|4.18|4.22|4.19|4.21|4.2|4.21|5.5|4.19|198906|53631340|
68093|GINN|GINN|38149W820|US38149W8203|Goldman Sachs ETF Trust|Goldman Sachs Innovate Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN1-3|TXN1-2|TXN2-3|7500000|7500000||Quarterly|||||2020-11-09||GINN.NV|GINN.SO|GINN.EU|GINN.TC|GINN.IV| | | | | | | | | |1x|The   Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment   results that closely correspond, before fees and expenses, to the performance   of the Solactive Innovative Global Equity Index. The Index is designed to   deliver exposure to companies that may benefit from technological innovation   and the resulting changes in the economy across five key Themes that are   potential drivers of changes in the economy:     - Data-Driven World ThemeCompanies that are positioned to potentially benefit   from the unprecedented proliferation of data, capitalizing on data storage,   security and analysis, as well as artificial intelligence and machine   learning.     - Finance Reimagined ThemeCompanies that are positioned to potentially   benefit from the evolving financial landscape, from the digitization of   traditional financial services to the development of blockchain   technology.     - Human Evolution ThemeCompanies that are positioned to potentially   benefit from advances in medical treatment and technology, from robotic   surgery and precision medicine to gene therapy and care for an older   population.     - Manufacturing Revolution ThemeCompanies that are positioned to   potentially benefit from the technology-driven transformation of the manufacturing   industry, including the emergence of new processes, products and energy   sources.     - New Age Consumer ThemeCompanies that are positioned to potentially   benefit from structural shifts in the way we consume goods and services, due   to changes in demographics, technology and consumer preferences.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|39.46|0.0|0.0|0.0|0.0|39.313|39.43|0.0|0.0|0.0|0.0|39.24|39.79|0.0|0.0|0.0|39.2984|0.0|39.2984|30.74|48.71|30.74|48.71|39.25|39.34|30.77|39.49|39.17|39.49|39.25|39.34|65.07|39.031|12259|3907753|
71927|GIPR|GIPR|37149D204|US37149D2045|Generation Income Properties Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-5|TXN6-4|TXN6-4|2260000|1921000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||6.39|6.4|0.0|0.0|0.0|6.16|6.4|0.0|0.0|0.0|0.0|0.0|6.39|6.39|0.0|0.0|0.0|6.4|0.0|6.39|6.1|6.61|4.77|7.93|6.11|6.61|4.77|7.93|0.0|0.0|6.3|6.4|10.25|5.7|16789|3322453|
71931|GIPRW|GIPRW|37149D113|US37149D1138|Generation Income Properties Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN9-1|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.55|0.0|0.0|0.0|0.0|0.0|0.535|0.54|0.0|0.0|0.0|0.0|0.55|0.0|0.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.52|0.69|1.38|0.26|1100|585498|
6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-4|TXN6-6|TXN2-5|TXN4-1|593540000|378214000||Quarterly|||||1928-11-30||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||77.95|77.97|0.0|77.95|77.97|77.94|77.95|77.97|0.0|0.0|77.95|78.34|77.97|77.94|77.94|77.97|77.9|77.97|77.97|77.97|77.98|77.99|73.0|82.93|77.94|78.0|75.05|77.99|77.88|78.0|77.98|77.99|81.24|58.845|4108422|708747842|
71104|GIW|GIW|37518W106|US37518W1062|GigInternational1 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-7|TXN5-1|TXN5-5|27080000|18756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.87|12.48|7.87|12.48|10.09|10.24|7.87|12.48|0.0|0.0|10.14|10.19|10.96|9.84|300|4769556|
70668|GIWWU|GIWWU|37518W205|US37518W2052|GigInternational1 Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN6-4|TXN6-7|21860000|21209000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|11.03|0.0|0.0|0.0|0.0|10.16|11.03|10.7|9.9875|0|415028|
71105|GIWWW|GIWWW|37518W114|US37518W1146|GigInternational1 Inc|WT EXP 041926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN10-8|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0841|0.1066|0.0|0.0|0.0|0.0|0.09|0.1|1.05|0.0331|0|2793360|
6541|GJH|GJH|86311Q204|US86311Q2049|Synthetic Fixed-Income Securities, Inc.|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-7|TXN4-2|TXN1-7|1250000|1250000||BiAnnually|||||2004-05-04|2033-12-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|9.45|0.0|0.0|0.0|9.58|9.59|0.0|0.0|0.0|0.0|0.0|9.26|0.0|0.0|9.41|0.0|9.59|0.0|9.41|9.22|9.62|7.16|11.77|9.04|11.77|7.16|11.77|0.0|0.0|9.04|9.61|11.25|9.22|2158|239328|
17101|GJO|GJO|86312E200|US86312E2000|Synthetic Fixed-Income Securities, Inc.|4.65% Floating Rate STRATS Certificates, Series 2005-4|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN5-8|TXN3-3|TXN1-7|550000|547000||Monthly|||||2005-11-02|2030-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.67|0.0|23.67|0.0|23.67|23.26|23.67|0.0|0.0|23.19|23.7|0.0|0.0|0.0|0.0|23.26|23.67|24.0|23.0|262|148801|
17102|GJP|GJP|78478P889|US78478P8894|Synthetic Fixed-Income Securities,  Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN2-8|TXN3-8|TXN1-7|380000|381000||Monthly|||||2005-12-09|2035-06-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||24.12|0.0|0.0|0.0|0.0|0.0|23.8026|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.12|0.0|24.12|0.0|24.12|23.85|24.14|18.49|29.57|18.49|29.57|18.49|29.57|0.0|0.0|23.85|24.14|29.5|22.39|2067|89116|
17103|GJR|GJR|863121208|US8631212086|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN1-8|TXN3-8|TXN1-7|1320000|1320000||Monthly|||||2006-03-24|2034-08-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4507|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4507|0.0|23.4507|0.0|23.4507|23.32|23.74|0.0|0.0|23.32|23.74|0.0|0.0|0.0|0.0|23.32|23.74|24.9499|23.25|1000|75525|
17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN7-6|TXN3-6|TXN1-7|1240000|1236000||Monthly|||||2006-04-28|2033-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||21.23|0.0|0.0|0.0|0.0|21.2|21.2668|21.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2668|0.0|21.2668|0.0|21.2668|21.2|21.45|0.0|0.0|21.2|21.53|0.0|0.0|0.0|0.0|21.2|21.45|22.94|20.13|5860|223112|
17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN3-4|TXN3-3|TXN1-7|730000|730000||Monthly|||||2006-05-30|2036-04-01|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.85|0.0|20.85|0.0|20.85|20.85|21.1|0.0|0.0|20.54|21.19|0.0|0.0|0.0|0.0|20.85|21.1|22.27|20.2|1705|185962|
71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN6-6|TXN3-6|TXN1-2|970000|970000||Yearly|||||2021-07-02||GK.NV|GK.SO|GK.EU|GK.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in a focused portfolio of   growth stocks. The Fund allocates its portfolio investments based on Gerber   Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek   to identify top companies within the fastest growing current or future global   macroeconomic trends (i.e., the economic trends that affect the performance,   structure, and behavior of the economy as a whole). This multi-thematic   approach allows for investment diversification but also capitalizes on   various newly evolving, or disruptive, investment themes|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||16.05|16.13|0.0|0.0|0.0|16.0|16.1|17.445|0.0|0.0|0.0|0.0|16.01|0.0|0.0|0.0|0.0|16.0599|16.07|16.0599|15.92|16.25|12.58|19.86|16.03|16.08|14.95|16.12|0.0|0.0|16.03|16.08|28.4661|15.68|8568|3256346|
50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN8-6|TXN2-1|TXN1-6|47600000|25937000||NotApplicable|||||2015-06-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||51.24|51.1|0.0|51.11|51.19|51.3|51.13|51.115|0.0|0.0|51.11|51.14|51.1|51.22|50.89|51.11|51.2|51.1|51.12|51.11|51.11|51.13|38.95|63.01|51.01|51.29|51.01|51.23|51.02|51.25|51.11|51.13|64.49|33.33|363965|93616738|
9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-5|TXN5-4|TXN4-3|TXN2-4|97440000|64132000||Quarterly|||||1980-12-31||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||100.04|98.42|0.0|98.44|98.45|98.42|98.45|98.45|0.0|0.0|98.39|98.4|98.48|98.51|98.63|98.49|98.65|98.48|98.445|98.49|98.48|98.49|91.83|105.03|98.44|98.54|94.13|98.56|98.37|98.5|98.48|98.49|108.605|85.25|493300|102070642|
70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|4.25% Junior Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-5|TXN1-1|TXN1-8|13000000|13000000||Quarterly|||||2021-06-21|2061-06-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.68|17.89|0.0|0.0|17.68|17.66|17.8963|17.79|0.0|0.0|0.0|0.0|17.89|0.0|0.0|17.84|0.0|17.59|17.74|17.84|17.55|17.86|13.51|21.73|16.44|19.17|13.51|21.73|0.0|0.0|17.55|17.86|26.27|17.43|17858|2818409|
1710|GLAD|GLAD|376535100|US3765351008|Gladstone Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN6-4|TXN5-1|34300000|33251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||8.42|8.43|0.0|8.63|8.44|8.435|8.44|8.43|0.0|0.0|8.43|8.45|8.44|8.421|8.41|8.41|8.41|8.44|8.44|8.44|8.35|8.51|6.57|10.48|8.41|8.46|8.4|8.47|8.4|8.46|8.43|8.44|12.78|8.21|195347|29618535|
70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-7|TXN6-4|TXN6-1|155650000|61969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||26.5|26.47|0.0|26.37|26.5|26.5|26.465|26.48|0.0|0.0|26.5|26.54|26.5|26.48|26.5|26.5|26.27|26.5|26.5|26.5|26.43|26.51|20.32|32.48|26.45|26.53|26.41|26.56|26.4|26.5|26.49|26.5|74.7299|15.63|803343|319359613|
70254|GLBL|GLBL|G19276107|KYG192761073|Cartesian Growth Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN9-7|TXN5-3|TXN5-2|34500000|31990000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|9.91|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.87|10.14|7.66|12.15|9.87|9.94|7.66|12.15|0.0|0.0|9.89|9.9|9.98|9.77|3320|8830595|
69311|GLBLU|GLBLU|G19276123|KYG192761230|Cartesian Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-1|TXN6-8|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|12.36|0.0|0.0|9.88|10.13|7.96|12.36|0.0|0.0|9.94|10.04|10.67|9.92|0|222906|
70255|GLBLW|GLBLW|G19276115|KYG192761156|Cartesian Growth Corp|WT EXP 022628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN9-3|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2161|0.5739|0.2161|0.5739|0.2512|0.5118|0.2161|0.5739|0.0|0.0|0.2701|0.4783|1.45|0.2801|0|7364972|
36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-7|TXN5-6|TXN5-8|20580000|17408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||1.28|1.275|0.0|0.0|0.0|1.27|1.2701|0.0|0.0|0.0|1.26|1.25|1.28|0.0|0.0|0.0|1.27|1.27|0.0|1.27|1.2|1.35|1.04|1.56|1.21|1.32|1.25|1.3|1.24|1.31|1.27|1.28|3.46|1.25|42318|41005023|
1714|GLBZ|GLBZ|377407101|US3774071019|Glen Burnie Bancorp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-5|TXN6-8|TXN5-5|2860000|2193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.76|0.0|0.0|0.0|0.0|9.75|0.0|9.75|9.26|10.69|7.56|12.54|9.38|10.59|7.56|12.54|0.0|0.0|9.75|10.25|14.9092|9.4601|6958|398844|
32880|GLCN|GLCN|92189F759|US92189F7592|VanEck ETF Trust|VanEck China Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN1-8|TXN3-3|TXN3-3|600000|600000||Yearly|||||2010-10-14||GLCN.NV|GLCN.SO|GLCN.EU|GLCN.TC|GLCN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index (the China Index)|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0275|0.0|25.0275|20.08|30.22|19.25|31.06|24.97|25.07|23.59|26.63|0.0|0.0|24.97|25.07|41.41|24.71|113|281374|
6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||World Gold Trust Services  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN7-5|TXN3-2|TXN2-2|325600000|326900000||NotApplicable|||||2007-12-13||GLD.NV|GLD.SO|GLD.EU|GLD.TC|GLD.IV| | | | | | | | | |1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the  performance of the price of gold bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||151.55|151.54|0.0|151.6|151.52|151.54|151.5461|151.53|0.0|0.0|151.55|151.55|151.55|151.53|151.55|151.54|151.56|151.54|151.53|151.54|151.5|151.63|151.46|151.59|151.54|151.55|151.53|151.58|151.46|151.65|151.54|151.55|193.3|151.0301|7151310|1726311798|
70655|GLDB|GLDB|86280R878|US86280R8786|Strategy Shares Gold-Hedged Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN7-8|TXN3-4|TXN3-3|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.6735|0.0|0.0|0.0|0.0|17.9488|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.6735|0.0|16.6735|0.0|0.0|0.0|0.0|16.57|16.78|0.0|0.0|0.0|0.0|16.66|16.68|25.76|16.6735|279|749990|
18531|GLDD|GLDD|390607109|US3906071093|Great Lakes Dredge & Dock Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-8|TXN5-4|TXN6-6|66080000|43826000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||8.05|8.05|0.0|0.0|8.06|8.06|8.06|8.05|0.0|0.0|8.05|8.27|8.06|8.1|8.12|8.07|8.08|8.05|8.1|8.06|7.98|8.15|6.26|9.83|8.03|8.09|8.02|8.07|8.02|8.09|8.05|8.06|16.269|7.975|479193|48087829|
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-2|TXN2-8|TXN3-4|TXN1-2|152450000|144833000|0|NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.7687|0.7726|0.0|0.0|0.77|0.757|0.759|0.7761|0.0|0.0|0.757|0.759|0.76|0.0|0.0|0.0|0.7612|0.7612|0.0|0.7612|0.7245|0.7979|0.7551|0.7604|0.75|0.7979|0.7331|0.7793|0.7344|0.7838|0.7551|0.7604|2.02|0.75605|383691|161007140|
41362|GLDI|GLDI|22542D233|US22542D2339|Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-7|TXN6-6|TXN5-8|4480000|4475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||||||||||N||N||||||N|0|Y||||||140.21|0.0|0.0|0.0|140.1|140.42|140.3375|0.0|0.0|0.0|141.32|0.0|140.27|140.1|0.0|140.66|0.0|140.3375|140.1|140.3375|139.93|140.55|139.87|140.59|139.93|140.55|139.93|140.55|139.85|140.59|139.93|140.55|141.32|6.98|7409|29415877|
61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||WGC USA Asset Management Company |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN7-8|TXN4-4|TXN1-5|143250000|143950000||NotApplicable|||||2018-06-26||GLDM.NV|GLDM.SO|GLDM.EU|GLDM.TC|GLDM.IV| | | | | | | | | |1x|The investment objective of GLDM is for the shares of GLDM (the Shares) to reflect the performance of the price of gold bullion, less GLDMs expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||32.31|32.31|0.0|0.0|32.305|32.31|32.305|32.305|0.0|0.0|32.31|32.31|32.31|32.305|32.36|32.31|32.41|32.32|32.31|32.32|32.3|32.32|32.3|32.32|32.3|32.32|32.3|32.33|32.29|32.33|32.3|32.32|41.14|17.12|2436505|532694005|
72220|GLDX|GLDX|90290T866|US90290T8669|USCF ETF Trust|USCF Gold Strategy Plus Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN2-5|TXN1-5|TXN3-5|125000|125000||Quarterly|||||2021-11-03||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.01|0.0|23.01|0.0|0.0|0.0|0.0|22.82|23.2|0.0|0.0|0.0|0.0|22.82|23.2|28.98|23.01|101|225126|
71811|GLEE|GLEE|37653T108|US37653T1088|Gladstone Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-8|TXN5-6|TXN6-3|10700000|8789000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|12.48|7.87|12.48|10.15|10.23|7.87|12.48|0.0|0.0|10.16|10.18|10.92|9.8|0|2543982|
69918|GLEEU|GLEEU|37653T207|US37653T2078|Gladstone Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-1|TXN6-4|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|0.0|0.0|10.15|10.25|0.0|0.0|0.0|0.0|10.15|10.2|11.19|10.07|602|465297|
71812|GLEEW|GLEEW|37653T116|US37653T1161|Gladstone Acquisition Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN9-1|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0554|0.0746|0.0|0.0|0.0|0.0|0.0593|0.0699|0.99|0.024899|0|1721055|
42532|GLG|GLG|87250W202|US87250W2026|TD Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-2|TXN5-5|TXN5-7|55250000|36586000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||1.06|0.0|0.0|0.0|0.0|1.06|1.0701|0.0|0.0|0.0|0.0|1.07|1.06|1.06|0.0|0.0|0.0|1.06|0.0|1.06|1.0|1.14|0.848|1.28|1.0|1.14|1.03|1.1|1.03|1.1|1.06|1.07|1.25|0.152|16576|408320274|
70607|GLHA|GLHA|37714P103|US37714P1030|Glass Houses Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN6-7|TXN6-7|22050000|16967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|9.83|0.0|0.0|9.83|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.83|9.82|9.83|0.0|9.83|9.8|12.04|7.62|12.04|9.81|9.84|7.62|12.04|0.0|0.0|9.83|9.84|10.3|9.65|11594|3956277|
69680|GLHAU|GLHAU|37714P202|US37714P2020|Glass Houses Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-6|TXN6-4|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|10.03|0.0|0.0|0.0|0.0|9.83|9.94|11.33|9.45|0|5284914|
70608|GLHAW|GLHAW|37714P111|US37714P1113|Glass Houses Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-4|TXN6-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.0963|0.0|0.0|0.0|0.0|0.07|0.09|0.8|0.02|0|1525281|
63681|GLIF|GLIF|00110G606|US00110G6061|AGF Investments Trust|AGFiQ Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN3-7|TXN2-2|TXN3-4|150001|150000||Quarterly|||||2019-05-23||GLIF.NV|GLIF.SO|GLIF.EU|GLIF.TC|GLIF.IV| | | | | | | | | ||The Fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the U.S., and infrastructure-related investments.  The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics.  The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversification, liquidity and risk mitigation.  |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8516|0.0|23.8516|22.15|25.54|0.0|0.0|23.8|23.89|22.15|25.54|0.0|0.0|23.8|23.89|29.6245|23.8516|17|44106|
35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN3-5|TXN3-1|TXN1-3|1424967|1425000||Yearly|||||2010-08-25||SCIF.NV|GLIN.SO|GLIN.EU|GLIN.TC|GLIN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius (Mauritius). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index, and depositary receipts based on the securities in the Funds benchmark index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.7101|0.0|0.0|0.0|0.0|0.0|31.75|0.0|0.0|0.0|0.0|31.7836|0.0|31.7836|31.71|33.68|31.72|31.88|31.49|31.88|30.32|33.68|0.0|0.0|30.64|33.04|44.1|30.06|1180|1374505|
29624|GLL|GLL|74347W395|US74347W3951|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-8|TXN4-3|TXN2-4|896977|897000||NotApplicable|||||2010-04-15||GLL.NV|GLL.SO|GLL.EU|GLL.TC|GLL.IV| | | | | | | | | |-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||38.82|38.825|0.0|0.0|0.0|38.84|38.9579|38.93|0.0|0.0|38.84|38.67|38.77|38.84|0.0|38.93|38.77|38.9579|0.0|38.9579|38.93|38.99|38.93|39.03|38.95|38.97|38.93|38.99|38.9|39.02|38.95|38.97|39.2501|24.14|105345|16074009|
73023|GLLI|GLLI|37892F109|US37892F1093|Globalink Investment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-8|TXN5-3|TXN6-7|14950000|11009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.72|12.25|7.72|12.25|9.37|10.6|7.72|12.25|0.0|0.0|9.96|10.0|10.0|9.77|450|5315786|
73024|GLLIR|GLLIR|37892F117||Globalink Investment Inc. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-8|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1494|0.1759|0.0|0.0|0.0|0.0|0.16|0.165|0.305|0.075|0|5767018|
72793|GLLIU|GLLIU|37892F208|US37892F2083|Globalink Investment Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-5|TXN5-8|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.86|0.0|0.0|0.0|0.0|9.95|10.19|10.665|9.72|0|718491|
73025|GLLIW|GLLIW|37892F125|US37892F1259|Globalink Investment Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN9-3|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0549|0.07|0.29|0.013|0|3520516|
43749|GLMD|GLMD|M47238106|IL0011313900|Galmed Pharmaceuticals Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-6|TXN6-6|TXN5-8|25090000|19832000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.31|0.3173|0.31005|0.0|0.0|0.0|0.31|0.3175|0.31|0.0|0.0|0.0|0.0|0.31|0.0|0.31|0.2945|0.3265|0.2539|0.3813|0.2894|0.331|0.256|0.3763|0.0|0.0|0.31|0.3101|3.13|0.31|26053|19204245|
1724|GLNG|GLNG|G9456A100|BMG9456A1009|Golar LNG Ltd|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN9-3|TXN6-2|TXN5-1|107800000|79816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||23.64|23.63|0.0|23.4|23.63|23.62|23.64|23.635|0.0|0.0|23.64|23.59|23.63|23.6|23.56|23.64|23.57|23.64|23.6|23.63|23.59|23.66|18.05|28.67|23.61|23.64|23.6|23.66|23.59|23.67|23.63|23.64|30.655|10.79|1335510|271107687|
16402|GLO|GLO|18914E106|US18914E1064|Clough Global Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN7-6|TXN1-4|TXN3-2|41350000|38709000||Monthly|||||2006-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.51|5.51|0.0|5.49|5.51|5.495|5.5|5.5|0.0|0.0|5.5|5.44|5.49|5.51|5.5|5.51|5.51|5.5|0.0|5.51|5.21|5.73|5.49|5.51|5.35|5.86|5.47|5.53|5.49|5.51|5.49|5.51|13.09|5.43|208986|40787085|
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-6|TXN7-2|TXN4-1|TXN1-2|41780000|28849000|40611263|NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||188.41|188.93|0.0|189.78|188.41|189.2|189.57|189.58|0.0|0.0|189.42|189.84|189.56|189.68|193.24|189.48|189.89|189.48|189.09|189.48|189.41|189.62|176.5|201.15|188.48|190.58|189.06|189.95|189.41|189.62|189.41|189.62|354.62|159.56|215698|64622644|2022 - Q2
49613|GLOG PRA|GLOGpA|G37585117||GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-8|TXN1-2|TXN1-4|0||4600000|Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||24.82|0.0|0.0|0.0|0.0|24.8|24.9|24.99|0.0|0.0|25.0|25.0|25.0|0.0|0.0|25.0|0.0|25.0|0.0|25.0|24.9|25.15|0.0|0.0|23.11|26.56|0.0|0.0|0.0|0.0|24.9|25.15|26.4|23.36|5991|1476668|2022 - Q2
44110|GLOP|GLOP|Y2687W108|MHY2687W1084|GasLog Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN5-5|TXN4-2|TXN1-5|51270000|30971000|35651263|Quarterly|||||2014-05-07||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||5.07|5.08|0.0|4.95|5.08|5.085|5.085|5.085|0.0|0.0|5.08|4.97|5.08|5.08|4.79|5.08|5.02|5.09|5.07|5.08|5.08|5.09|3.86|6.18|5.04|5.13|5.05|5.11|5.04|5.12|5.08|5.09|7.23|3.24|226833|77061421|2022 - Q2
57502|GLOP PRA|GLOPpA|Y2687W116|MHY2687W1167|GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-7|TXN3-7|TXN1-4|5670000|5669000|5669400|Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.91|24.92|0.0|0.0|24.96|24.915|24.935|24.91|0.0|0.0|0.0|24.95|24.89|0.0|25.0|24.915|0.0|24.915|24.96|24.915|24.8|24.96|19.22|30.57|23.21|26.66|19.22|30.57|0.0|0.0|24.87|24.99|26.6|24.57|54508|1699972|2022 - Q2
60495|GLOP PRB|GLOPpB|Y2687W124|MHY2687W1241|GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN1-8|TXN1-4|TXN4-8|3820000|3823000|3822780|Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.915|24.88|0.0|0.0|24.92|24.86|24.98|24.87|0.0|0.0|0.0|25.0|24.88|0.0|0.0|24.91|24.84|24.92|0.0|24.91|24.6|25.05|24.88|24.99|23.03|26.65|0.0|0.0|0.0|0.0|24.6|25.05|25.99|24.4701|60764|1191508|2022 - Q2
62363|GLOP PRC|GLOPpC|Y2687W132|MHY2687W1324|GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN7-8|TXN1-3|TXN1-5|3380000|3384000|3384401|Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.95|24.95|0.0|0.0|24.95|24.95|24.9504|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|24.95|25.0|24.95|0.0|24.95|24.75|25.06|19.2|31.17|23.11|26.75|19.2|31.17|0.0|0.0|24.87|25.06|26.1|24.5|18568|1308421|2022 - Q2
73710|GLOV|GLOV|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN8-6|TXN2-6|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.12|0.0|0.0|0.0|35.57|35.58|35.12|0.0|0.0|0.0|0.0|35.57|0.0|35.58|0.0|0.0|35.12|0.0|35.12|32.8|37.51|32.8|37.51|34.94|35.28|32.8|37.51|0.0|0.0|35.05|35.15|42.92|35.12|9993|16965483|
6558|GLP|GLP|37946R109|US37946R1095|Global Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN5-8|TXN4-4|TXN1-8|34000000|21857000||Quarterly|||||2005-09-29||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||24.39|24.8|0.0|24.43|24.68|24.81|24.7088|24.67|0.0|0.0|24.78|24.8|24.67|24.36|0.0|24.78|0.0|24.67|24.25|24.78|24.64|24.78|18.96|30.29|24.52|24.83|24.5|24.92|24.64|24.78|24.64|24.78|30.26|20.23|83701|19026700|
61411|GLP PRA|GLPpA|37946R208|US37946R2085|Global Partners LP|9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN7-8|TXN3-1|TXN3-1|2760000|2760000||Quarterly|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.38|0.0|0.0|0.0|0.0|25.6|25.5795|0.0|0.0|0.0|25.55|0.0|25.6|0.0|0.0|25.5795|0.0|25.5795|0.0|25.5795|25.35|25.58|0.0|0.0|23.66|27.35|0.0|0.0|0.0|0.0|25.35|25.58|29.36|25.2|4956|1528362|
69935|GLP PRB|GLPpB|37946R307|US37946R3075|Global Partners LP|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN4-7|TXN2-8|TXN1-7|3000000|3000000||Quarterly|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||0.0|24.96|0.0|0.0|0.0|24.96|24.99|0.0|0.0|0.0|25.0|0.0|24.99|0.0|0.0|24.99|25.0|24.99|0.0|24.99|24.99|25.07|19.38|31.22|23.34|26.83|19.38|31.22|0.0|0.0|24.99|25.07|27.35|24.5289|13955|1514445|
39280|GLPG|GLPG|36315X101|US36315X1019|Galapagos NV|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-6|TXN6-8|TXN6-8|65730000|65729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||42.53|42.54|0.0|42.48|42.48|42.335|42.47|42.48|0.0|0.0|42.48|42.46|42.49|0.0|42.53|42.53|42.53|42.46|42.55|42.49|42.18|42.75|33.18|52.54|42.35|42.6|42.41|42.55|42.4|42.55|42.46|42.49|72.11|42.15|119715|53325328|
42881|GLPI|GLPI|36467J108|US36467J1088|Gaming and Leisure Properties Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-8|TXN6-8|TXN6-4|256620000|161250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||44.93|44.91|0.0|45.03|44.94|44.93|44.91|44.92|0.0|0.0|44.925|44.93|44.94|44.93|44.92|44.93|44.93|44.94|44.91|44.94|44.91|44.97|42.39|47.77|44.91|44.97|44.9|44.96|44.9|44.96|44.93|44.94|52.87|41.81|1130420|286456605|
6559|GLQ|GLQ|18914C100|US18914C1009|Clough Global Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-6|TXN1-8|TXN1-6|18470000|16378000||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.815|6.86|0.0|6.8|6.82|6.86|6.84|6.85|0.0|0.0|6.85|6.85|6.86|0.0|0.0|6.78|6.84|6.84|0.0|6.84|5.31|8.39|6.82|6.85|6.66|7.03|6.78|6.9|6.82|6.86|6.82|6.85|15.8834|6.7|173807|18373516|
24620|GLRE|GLRE|G4095J109|KYG4095J1094|Greenlight Capital Re Ltd|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-8|TXN5-5|TXN5-6|28460000|19095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||7.23|7.36|0.0|0.0|0.0|7.37|7.39|7.38|0.0|0.0|7.38|0.0|7.36|0.0|0.0|7.36|0.0|7.37|0.0|7.36|7.29|7.46|5.66|8.94|7.3|7.45|7.34|7.42|7.33|7.43|7.36|7.38|8.35|6.5129|60733|24666380|
68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Faithward Mid Cap Momentum  ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-7|TXN1-8|TXN3-4|950000|950000||Quarterly|||||2020-12-08||GLRY.NV|GLRY.SO|GLRY.EU|GLRY.TC| | | | | | | | | | ||Faithward Mid Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.4553|0.0|0.0|0.0|0.0|20.0201|0.0|0.0|0.0|0.0|0.0|20.23|20.35|0.0|0.0|0.0|20.1952|0.0|20.1952|0.0|0.0|20.12|20.23|20.14|20.24|16.28|30.16|0.0|0.0|20.14|20.24|32.4452|19.96|249|1090395|
67333|GLS|GLS|36850R204|US36850R2040|Gelesis Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN3-7|TXN1-6|TXN1-3|72950000|14747000||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||1.12|1.1|0.0|0.0|1.15|1.13|1.1|1.15|0.0|0.0|0.0|0.0|1.1|0.0|0.0|1.09|0.0|1.1|0.0|1.09|1.09|1.12|0.864|1.34|1.07|1.14|1.06|1.15|1.05|1.15|1.09|1.12|8.24|1.01|12565|37468856|
67334|GLS WS|GLS.WS|36850R113|US36850R1133|Gelesis Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-6|TXN5-8|TXN1-6|TXN3-3|72550000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0415|0.04|0.0|0.0|0.0|0.043|0.0252|0.0466|0.0|0.0|0.0423|0.0|0.0423|0.0|0.0423|0.04|0.0502|0.0328|0.0589|0.0376|0.0531|0.0328|0.0589|0.0|0.0|0.0394|0.0509|0.59805|0.0252|17840|9843524|
67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-5|TXN5-8|TXN5-5|12820000|2395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||8.97|8.95|0.0|0.0|9.16|8.97|9.13|8.97|0.0|0.0|8.8|0.0|9.16|8.96|0.0|0.0|0.0|8.95|0.0|8.95|8.6|9.51|6.89|11.28|8.77|9.36|7.05|10.56|8.8|9.31|8.95|9.17|40.96|6.8241|17704|27451232|
74648|GLSTU|GLSTU|37962G201|US37962G2012|Global Star Acquisition Inc|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-7|TXN6-1|TXN5-7|8460000|8456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.98|9.97|0.0|0.0|0.0|0.0|9.98|9.97|0.0|0.0|9.98|0.0|9.97|0.0|0.0|9.97|9.98|9.98|0.0|9.97|0.0|0.0|0.0|0.0|9.93|9.98|0.0|0.0|0.0|0.0|9.97|9.98|9.99|9.96|95540|4805142|
6563|GLT|GLT|377320106|US3773201062|Glatfelter Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN3-8|TXN3-6|TXN3-2|44780000|22735000||Quarterly|||||1998-11-12||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y|D|Y|2|||3.55|3.55|0.0|0.0|3.55|3.54|3.545|3.55|0.0|0.0|3.55|3.54|3.545|3.545|3.56|3.55|3.55|3.545|3.55|3.55|3.54|3.55|2.73|4.33|3.54|3.57|3.54|3.57|3.54|3.57|3.54|3.55|18.74|3.515|771059|89871111|
71377|GLTA|GLTA|G3R23A108|KYG3R23A1081|Galata Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-8|TXN3-1|TXN4-3|14380000|11052000||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|9.95|10.0|9.98|10.0|9.95|10.04|0.0|0.0|0.0|0.0|9.98|10.0|10.42|9.56|1|3262349|
71378|GLTA WS|GLTA.WS|G3R23A116|KYG3R23A1164|Galata Acquisition Corp.|Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-1|TXN5-6|TXN1-1|TXN3-3|0|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1599|0.2097|0.1599|0.2246|0.0|0.0|0.0|0.0|0.1599|0.2096|0.6|0.01|0|1592983|
71090|GLTA U|GLTA.U|G3R23A124|KYG3R23A1248|Galata Acquisition Corp.|Units, each consisting of one class A ordinary share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN7-8|TXN4-6|TXN3-4|14380000|14375000||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||Y|2|||0.0|10.05|0.0|0.0|0.0|10.06|10.052|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.052|10.052|0.0|10.052|0.0|0.0|10.02|10.1|9.97|10.15|0.0|0.0|0.0|0.0|10.02|10.1|10.457|9.87|1000|447652|
68015|GLTO|GLTO|36322Q107|US36322Q1076|Galecto Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-8|TXN5-5|TXN5-3|25400000|17228000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.98|1.97|0.0|0.0|1.97|1.93|1.985|1.95|0.0|0.0|1.93|0.0|1.98|1.98|0.0|0.0|0.0|1.98|0.0|1.98|1.9|2.05|1.51|2.41|1.91|2.04|1.57|2.4|1.91|2.05|1.95|1.99|3.8725|1.17|22421|15173850|
35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN5-2|TXN3-1|TXN1-5|11800000|11850000||NotApplicable|||||2010-10-22||GLTR.NV|GLTR.SO| | |GLTR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||78.95|78.95|0.0|79.14|79.16|78.99|78.95|79.21|0.0|0.0|78.95|78.97|78.95|78.991|79.14|79.21|0.0|78.95|79.14|78.95|78.88|79.14|78.88|79.14|78.98|79.04|78.88|79.15|78.88|79.15|78.98|79.04|107.47|78.7|136285|13044494|
6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN7-7|TXN3-6|TXN3-3|5380000|4306000||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|14.0|0.0|0.0|0.0|14.04|14.02|15.09|0.0|0.0|14.0|14.04|13.99|0.0|0.0|0.0|14.0|14.0|0.0|14.0|10.85|17.19|13.88|14.0|12.01|17.19|10.85|17.19|0.0|0.0|13.88|14.0|22.18|13.92|15519|2299478|
42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|Series A Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN7-5|TXN3-6|TXN4-4|30000|32000||Quarterly|||||2013-06-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.095|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.095|0.0|0.0|47.5|56.19|46.0|56.19|0.0|0.0|0.0|0.0|47.5|56.19|55.8|46.0|3|159176|
62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|Series B Cumulative Puttable and Callable|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN8-8|TXN2-3|TXN3-3|1260000|1258000||Quarterly|||||2018-12-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.36|49.5616|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.5616|49.5616|0.0|49.5616|0.0|0.0|49.36|49.6|49.36|50.29|0.0|0.0|0.0|0.0|49.36|49.6|51.8999|49.31|3823|348371|
70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-2|TXN5-1|TXN5-5|46710000|8604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.75|7.77|0.0|7.75|7.77|7.765|7.77|7.79|0.0|0.0|7.78|0.0|7.76|7.595|7.64|7.73|0.0|7.77|0.0|7.76|7.62|7.91|5.99|9.55|7.68|7.84|7.71|7.81|7.71|7.82|7.75|7.77|27.565|6.05|154856|45220463|
6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN4-6|TXN4-5|TXN1-6|12550000|12433000||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.48|6.43|0.0|0.0|6.47|6.485|6.49|6.51|0.0|0.0|6.41|6.5|6.48|6.41|6.41|6.55|6.45|6.45|6.57|6.45|4.99|8.08|6.47|6.49|6.12|6.68|6.43|6.54|0.0|0.0|6.47|6.49|11.74|6.4|153640|11066001|
6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN3-5|TXN3-4|TXN4-6|845320000|613780000||Quarterly|||||1945-05-21||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||29.51|29.51|0.0|29.52|29.49|29.505|29.525|29.505|0.0|30.16|29.51|29.505|29.525|29.5|29.5|29.5|29.5|29.53|29.53|29.5|29.52|29.53|27.53|31.32|29.51|29.54|29.5|29.54|29.49|29.56|29.52|29.53|43.47|29.175|4705725|919807246|
43079|GLYC|GLYC|38000Q102|US38000Q1022|GlycoMimetics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN9-1|TXN6-7|TXN6-1|52420000|32669000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5571|0.588|0.0|0.0|0.59|0.5651|0.5666|0.5845|0.0|0.0|0.5571|0.559|0.5666|0.0|0.0|0.0|0.0|0.5651|0.0|0.5666|0.5367|0.6298|0.4536|0.7154|0.5537|0.615|0.5427|0.6263|0.5436|0.6254|0.5666|0.6029|2.38|0.51|31637|33308795|
36125|GM|GM|37045V100|US37045V1008|General Motors Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-1|TXN8-7|TXN1-3|TXN3-7|1458050000|1043144000||Quarterly|||||2010-11-18||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||34.7|34.71|0.0|34.68|34.71|34.69|34.71|34.7|0.0|0.0|34.68|34.68|34.705|34.69|34.685|34.71|34.68|34.71|34.7|34.71|34.7|34.71|32.44|36.94|34.69|34.73|34.69|34.72|34.66|34.71|34.7|34.71|67.21|30.33|13541690|3244571816|
44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-4|TXN6-8|TXN5-2|65810000|65811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.83|31.84|0.0|31.53|31.82|31.83|31.81|31.81|0.0|0.0|31.85|0.0|31.82|31.8|31.85|31.82|31.82|31.81|31.8|31.82|31.71|31.93|24.68|39.06|31.71|31.87|31.77|31.87|31.78|31.88|31.78|31.82|47.28|26.19|554263|116078378|
58937|GMBL|GMBL|29667K306|US29667K3068|eSports Entertainment Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN10-1|TXN5-3|TXN6-7|70920000|62781000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.1435|0.14|0.0|0.0|0.1425|0.1415|0.143|0.1363|0.0|0.0|0.1435|0.1435|0.143|0.1367|0.0|0.1434|0.0|0.143|0.0|0.143|0.1301|0.1497|0.1084|0.1668|0.1343|0.143|0.1096|0.1665|0.0|0.0|0.137|0.143|8.1|0.1333|2812808|291394640|
72408|GMBLP|GMBLP|29667K405|US29667K4058|eSports Entertainment Group Inc|10% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-2|TXN6-7|TXN6-7|840000|836000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.9746|0.0|0.0|0.0|0.0|0.0|3.0|0.0|0.0|0.0|0.0|2.9746|0.0|2.9746|2.22|3.73|2.22|3.73|2.22|3.73|2.22|3.73|0.0|0.0|2.9|3.05|10.0|1.64|2009|1230258|
66048|GMBLW|GMBLW|29667K116|US29667K1161|eSports Entertainment Group Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-1|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.1681|0.2133|0.0|0.0|0.0|0.0|0.18|0.2|6.37|0.0457|615|1988265|
73684|GMBLZ|GMBLZ|29667K132|US29667K1328|eSports Entertainment Group Inc|WT EXP 030227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-6|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.12|0.008|0.12|0.008|0.12|0.008|0.12|0.0|0.0|0.01|0.1|0.44|0.06|0|7653091|
62074|GMDA|GMDA|M47364100|IL0011552663|Gamida Cell Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-1|TXN6-7|TXN5-6|59980000|35518000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.96|1.945|0.0|0.0|1.97|1.95|1.95|1.945|0.0|0.0|1.95|2.0|1.96|0.0|1.99|1.945|2.02|1.95|0.0|1.96|1.94|1.97|1.53|2.37|1.94|1.97|1.91|1.98|1.91|1.98|1.94|1.96|4.72|1.48|395952|131355442|
6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-3|TXN4-6|TXN3-6|304530000|216363000||Quarterly|||||2005-10-10||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||26.16|26.16|0.0|26.14|26.14|26.14|26.145|26.16|0.0|0.0|26.13|26.25|26.16|26.16|26.15|26.13|26.14|26.16|26.0|26.13|26.12|26.16|24.44|27.71|26.11|26.18|26.07|26.21|26.13|26.16|26.12|26.16|255.69|23.42|4487179|850407378|
40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN4-2|TXN2-5|TXN3-4|77040000|48473000||NotApplicable|||||2012-08-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||57.51|58.05|0.0|58.04|58.1|58.05|58.03|58.045|0.0|0.0|58.06|58.09|58.06|58.08|58.13|58.06|58.11|58.04|58.01|58.06|58.03|58.06|54.03|61.33|57.98|58.11|57.96|58.13|58.03|58.06|58.03|58.06|81.78|52.6|505648|126941810|
72338|GMET|GMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Green Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN8-3|TXN2-5|TXN2-6|750000|750000||Yearly|||||2021-11-11||GMET.NV|GMET.SO|GMET.EU|GMET.TC|GMET.IV| | | | | | | | | |1x|VanEck   Green Metals ETF (GMET) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Global Clean-Tech   Metals Index (MVGMETTR), which is intended to track the performance of   companies involved in the production, refining, processing and recycling of   green metals. Green metals are metals used in the applications, products and   processes that enable the energy transition from fossil fuels to cleaner   energy sources and technologies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||25.971|26.06|0.0|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|26.06|25.971|0.0|0.0|0.0|26.0447|0.0|26.0447|20.14|32.47|20.14|32.47|25.97|26.11|20.24|32.32|0.0|0.0|18.71|33.53|38.55|25.72|4987|2409851|
19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN4-7|TXN4-1|TXN3-2|3700000|3700000||BiAnnually|||||2008-11-06||GMF.NV|GMF.SO|GMF.EU|GMF.TC|GMF.IV| | | | | | | | | |1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||91.11|91.17|0.0|0.0|91.17|91.3|91.4644|91.295|0.0|0.0|91.94|0.0|91.41|91.186|0.0|92.42|0.0|91.4234|0.0|91.4234|86.64|96.71|86.25|96.87|91.32|91.53|87.66|96.7|0.0|0.0|91.34|91.53|130.5327|91.11|18136|3677019|
73527|GMFI|GMFI|00809J101|US00809J1016|Aetherium Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-8|TXN5-6|TXN5-3|12030000|7869000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.68|12.2|7.68|12.2|9.95|9.96|7.68|12.2|0.0|0.0|9.95|9.96|9.97|9.72|200807|5669973|
73076|GMFIU|GMFIU|00809J200|US00809J2006|Aetherium Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN5-7|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.76|0.0|0.0|0.0|0.0|9.98|10.03|10.12|9.86|22|1098421|
73528|GMFIW|GMFIW|00809J119|US00809J1198|Aetherium Acquisition Corp|WT EXP 122126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.075|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.06|0.25|0.059|100234|5881266|
57787|GMGI|GMGI|381098300|US3810983003|Golden Matrix Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-4|TXN5-1|TXN6-7|28180000|16215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||3.02|0.0|0.0|0.0|3.0|3.0|2.99|0.0|0.0|0.0|0.0|0.0|2.99|0.0|0.0|0.0|0.0|3.0|0.0|2.99|2.9|3.1|2.26|3.65|2.9|3.08|2.26|3.65|0.0|0.0|2.99|3.0|10.72|2.9329|48405|6666004|
48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN2-5|TXN2-5|TXN1-5|5850000|5850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|28.095|0.0|0.0|28.01|28.70711|28.09|28.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1|28.095|0.0|28.095|27.79|28.4|21.51|34.6|28.03|28.16|26.01|29.94|0.0|0.0|28.09|28.1|33.6799|27.87|123893|7845826|
53397|GMRE|GMRE|37954A204|US37954A2042|Global Medical REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-5|TXN6-3|TXN1-1|TXN4-7|65520000|50721000||Quarterly|||||2016-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||8.55|8.54|0.0|8.54|8.55|8.56|8.55|8.55|0.0|0.0|8.54|8.62|8.545|8.59|8.54|8.55|8.57|8.56|8.67|8.55|8.55|8.56|6.7|10.57|8.53|8.58|8.52|8.58|8.51|8.58|8.55|8.56|18.51|8.53|586542|75300161|
59600|GMRE PRA|GMREpA|37957W203|US37957W2035|Global Medical REIT Inc.|Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-6|TXN2-7|TXN1-7|3110000|3105000||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.8|24.76|24.8|0.0|0.0|0.0|0.0|24.8|0.0|0.0|24.76|0.0|24.76|0.0|24.76|24.65|24.8|19.11|30.75|19.11|30.75|19.11|30.75|0.0|0.0|24.72|24.89|26.92|24.55|5458|1387711|
6578|GMS|GMS|36251C103|US36251C1036|GMS Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN6-8|TXN1-5|TXN4-5|42410000|19627000||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||39.16|39.06|0.0|39.12|39.01|39.17|39.1|39.09|0.0|0.0|39.15|39.03|39.1|39.05|39.15|39.09|39.02|39.08|39.2|39.09|39.08|39.1|30.95|48.13|38.99|39.21|38.98|39.2|38.98|39.2|39.08|39.1|61.79|36.1|186214|48175155|
67206|GMTX|GMTX|36870G105|US36870G1058|Gemini Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-7|TXN5-3|TXN6-5|43240000|14598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.4|1.39|0.0|1.4|1.4|1.37|1.38|1.4|0.0|0.0|1.41|0.0|1.39|1.4|1.39|1.39|1.4|1.43|1.4|1.39|1.35|1.46|1.1|1.68|1.36|1.46|1.1|1.45|1.37|1.45|1.39|1.43|4.47|1.16|358130|39015269|
70972|GMVD|GMVD|G39462208|KYG394622081|G Medical Innovations Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-3|TXN5-7|TXN6-3|26570000|20854000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.2284|0.2224|0.0|0.0|0.2256|0.2224|0.2224|0.0|0.0|0.0|0.23|0.2224|0.22|0.0|0.0|0.0|0.0|0.2284|0.0|0.22|0.178|0.2659|0.1773|0.2791|0.2215|0.2418|0.178|0.2659|0.0|0.0|0.2225|0.2285|6.7399|0.2056|50271|330859000|
70975|GMVDW|GMVDW|G39462117|KYG394621174|G Medical Innovations Holdings Ltd|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-2|TXN6-3|TXN5-4|13580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0598|0.0598|0.0762|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0691|0.1184|0.0|0.0|0.0|0.0|0.074|0.1184|1.1|0.036|2492|4865095|
69561|GNAC|GNAC|39947R104|US39947R1041|Group Nine Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-4|TXN6-1|TXN5-7|23000000|18479000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.88|9.87|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.65|12.12|7.65|12.12|9.86|9.95|7.65|12.12|0.0|0.0|9.87|9.9|9.9|9.69|504|7880939|
68800|GNACU|GNACU|39947R203|US39947R2031|Group Nine Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-4|TXN5-8|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.89|12.0|0.0|0.0|9.81|10.04|7.89|12.0|0.0|0.0|9.86|9.99|10.2|9.8|0|147759|
69563|GNACW|GNACW|39947R112|US39947R1124|Group Nine Acquisition Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN9-4|TXN6-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.2202|0.0|0.0|0.0|0.0|0.07|0.2057|0.8|0.06|0|3812934|
38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|Class B Common Stock, $0.01par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN6-5|TXN4-2|TXN2-1|24310000|21337000||Quarterly|||||2011-10-26||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||9.28|9.3|0.0|9.38|9.32|9.34|9.355|9.4|0.0|0.0|9.25|9.65|9.32|0.0|0.0|9.31|0.0|9.32|9.26|9.31|9.32|9.36|7.36|11.58|9.23|9.44|9.27|9.39|9.26|9.36|9.32|9.36|11.38|4.74|51031|11772662|
40895|GNE PRA|GNEpA|372284307|US3722843071|Genie Energy Ltd.|Series 2012-A Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN8-8|TXN3-8|TXN2-5|1970000|1969000||Quarterly|||||2012-10-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||9.44|0.0|0.0|0.0|0.0|9.31|9.29|9.42|0.0|0.0|0.0|0.0|9.45|0.0|0.0|9.38|0.0|9.29|0.0|9.38|9.33|9.42|0.0|0.0|9.39|9.4|0.0|0.0|0.0|0.0|9.35|9.45|9.95|8.18|10249|814972|
63318|GNFT|GNFT|372279109|US3722791098|Genfit SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-8|TXN6-4|TXN5-3|49820000|49810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.93|3.95|0.0|0.0|3.86|3.875|3.86|3.785|0.0|0.0|3.8|0.0|3.86|0.0|0.0|3.78|0.0|3.83|0.0|3.83|3.69|4.02|2.93|4.77|3.78|3.92|2.93|4.77|0.0|0.0|3.83|3.87|6.38|3.01|45747|5482339|
48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN7-7|TXN1-1|TXN2-5|42280000|29448000||Quarterly|||||2016-07-08||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||12.29|12.29|0.0|12.3|12.3|12.29|12.303|12.3|0.0|0.0|12.29|12.28|12.3|12.295|12.3|12.29|12.38|12.3|12.295|12.29|12.29|12.3|9.51|15.2|12.27|12.33|12.26|12.33|12.25|12.3|12.29|12.3|27.15|11.98|1986531|202983386|
49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-8|TXN8-1|TXN3-3|TXN2-8|103690000|61915000||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||10.97|10.975|0.0|11.29|10.97|10.97|10.975|10.97|0.0|0.0|10.97|10.97|10.975|10.99|11.35|10.96|10.97|10.98|10.97|10.96|10.97|10.98|8.55|13.43|10.95|10.99|10.95|10.99|10.94|11.0|10.97|10.98|16.68|10.94|1135031|132968530|
59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-7|TXN1-1|TXN1-3|6800000|6799000||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.2|0.0|0.0|21.53|20.35|20.19|20.13|0.0|0.0|0.0|20.25|20.2|0.0|0.0|20.2|0.0|20.2|0.0|20.2|20.1|20.33|15.51|25.23|18.69|21.7|15.51|25.23|0.0|0.0|20.1|20.33|27.3609|20.1|11150|2008263|
65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-4|TXN3-3|TXN3-3|4690000|4686000||Quarterly|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.0|0.0|0.0|22.53|20.0|20.25|20.25|0.0|0.0|18.55|18.55|20.26|0.0|0.0|20.34|0.0|20.34|0.0|20.34|19.95|20.5|15.47|24.9|19.7|21.72|15.47|24.9|0.0|0.0|19.95|20.5|28.71|18.47|23680|2175366|
63464|GNLN|GNLN|395330202|US3953302029|Greenlane Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-5|TXN5-8|TXN6-2|7370000|6546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||1.77|1.73|0.0|0.0|1.77|1.76|1.76|1.75|0.0|0.0|1.74|0.0|1.74|1.77|1.76|1.725|0.0|1.76|1.77|1.74|1.7|1.81|1.37|2.1|1.72|1.78|1.7|1.79|1.69|1.81|1.74|1.77|3.9|0.14|53405|390202218|
39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-5|TXN5-3|TXN5-3|7500000|7500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.79|42.75|0.0|0.0|42.79|42.725|42.7149|42.79|0.0|0.0|42.6|0.0|42.7033|42.66|42.79|42.79|0.0|42.75|42.79|42.7033|41.87|43.11|39.78|45.17|42.59|42.81|39.78|45.17|0.0|0.0|42.65|42.75|50.38|42.21|84074|13002840|
63405|GNOM|GNOM|37954Y434|US37954Y4347|Global X Funds - Global X Genomics & Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN9-1|TXN6-6|TXN5-8|16380000|16380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||12.26|12.32|0.0|12.36|12.24|12.35|12.29|12.31|0.0|0.0|12.21|12.36|12.3|12.28|12.49|12.31|12.36|12.31|12.32|12.3|11.44|13.1|12.26|12.33|12.29|12.33|12.29|12.33|12.29|12.33|12.3|12.31|22.88|10.48|100431|27043302|
60846|GNPX|GNPX|372446104|US3724461047|Genprex Inc|COM 0.001 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-3|TXN5-7|TXN6-6|48020000|47375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.43|1.43|0.0|0.0|1.44|1.43|1.43|0.0|0.0|0.0|1.43|0.0|1.42|0.0|0.0|0.0|0.0|1.43|0.0|1.42|1.38|1.49|1.13|1.72|1.39|1.47|1.39|1.46|1.39|1.46|1.42|1.44|3.62|1.17|38943|419078023|
35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|SPDR S&P Global Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN7-1|TXN4-2|TXN4-2|61200000|61200000||BiAnnually|||||2010-09-14||GNR.NV|GNR.SO|GNR.EU|GNR.TC|GNR.IV| | | | | | | | | |1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural ResourcesAgriculture Index, the S&P Global Natural ResourcesEnergy Index and the S&P Global Natural ResourcesMetals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.25|48.23|0.0|48.14|48.25|48.3|48.25|48.25|0.0|0.0|48.36|48.14|48.27|48.32|48.45|48.34|48.05|48.27|48.35|48.27|46.02|50.46|48.06|48.67|48.27|48.36|48.12|50.46|48.12|48.66|48.27|48.36|65.66|47.1729|515388|93036116|
32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-6|TXN3-6|TXN2-7|TXN2-1|63830000|48011000||NotApplicable|||||2010-02-11||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||180.06|180.09|0.0|180.06|180.09|180.09|180.3|179.99|0.0|189.48|179.87|180.07|180.12|180.03|178.82|180.22|179.98|180.34|179.98|180.22|180.28|180.35|169.47|191.51|180.19|180.52|179.98|180.58|179.57|180.35|180.28|180.35|524.31|167.11|3238991|187818296|
73877|GNS|GNS|Y3005A109|SGXZ34583559|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN8-8|TXN3-6|TXN2-5|21490000|10571000|0|NotApplicable|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||2.2|2.26|0.0|2.14|2.24|2.27|2.24|2.22|0.0|0.0|2.26|0.0|2.22|0.0|0.0|2.2|2.2|2.2|0.0|2.2|1.73|2.76|2.2|2.24|2.15|2.35|2.16|2.28|2.15|2.29|2.2|2.24|36.7499|2.0799|165408|55513382|
365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-8|TXN5-6|36600000|29089000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.9|2.86|0.0|0.0|2.77|2.84|2.8103|2.86|0.0|0.0|2.88|2.88|2.75|2.82|2.82|2.86|0.0|2.82|0.0|2.75|2.62|2.94|2.11|3.44|2.7|2.88|2.74|3.44|0.0|0.0|2.75|2.81|5.4302|2.4001|40146|10981347|
36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN4-6|TXN3-6|TXN2-3|18960000|18952000||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.17|4.18|0.0|0.0|4.17|4.18|4.17|4.175|0.0|0.0|4.17|4.24|4.18|4.17|0.0|4.18|4.18|4.17|4.17|4.18|4.17|4.18|3.19|5.16|3.92|4.19|4.15|4.2|0.0|0.0|4.17|4.18|5.84|4.13|85998|11484633|
59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-8|TXN2-7|TXN1-7|1170000|1170000||Quarterly|||||2017-10-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|23.0|22.89|23.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.89|23.54|25.84|22.4023|126|319279|
72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-1|TXN5-8|TXN5-7|18220000|18217000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ITA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.65|0.0|0.0|0.0|0.0|5.1|0.0|5.1|3.55|6.24|3.55|6.24|4.28|5.42|3.55|6.24|0.0|0.0|4.61|5.1|13.13|4.42|204|1249424|
1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-6|TXN5-7|TXN6-1|235130000|190476000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||24.865|24.87|0.0|24.86|24.865|24.86|24.88|24.875|0.0|0.0|24.87|24.79|24.87|24.865|24.88|24.87|24.88|24.87|24.865|24.87|24.85|24.9|23.35|26.2|24.85|24.89|24.83|24.91|24.86|24.91|24.86|24.87|37.9|24.2032|879944|209874419|
1746|GNTY|GNTY|400764106|US4007641065|Guaranty Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-6|TXN5-4|TXN5-8|11910000|9125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|34.64|0.0|0.0|0.0|0.0|34.95|34.54|0.0|0.0|0.0|0.0|34.68|0.0|0.0|0.0|0.0|34.95|0.0|34.68|33.73|35.97|26.71|42.6|33.85|34.95|26.71|42.6|0.0|0.0|34.5|34.95|44.6|33.78|12543|3245187|
39223|GNUS|GNUS|37229T301|US37229T3014|Genius Brands International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN5-8|TXN6-4|317240000|300397000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.6101|0.6126|0.0|0.6232|0.6233|0.6159|0.613099|0.615|0.0|0.0|0.615|0.615|0.61|0.6231|0.0|0.6101|0.0|0.6126|0.6234|0.61|0.5981|0.6306|0.4936|0.7372|0.6027|0.6259|0.5965|0.6328|0.5904|0.641|0.6126|0.6136|2.32|0.51|650711|714296792|
6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-3|TXN4-6|TXN4-6|TXN2-8|503720000|364984000||NotApplicable|||||2004-05-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||3.51|3.52|0.0|0.0|3.51|3.515|3.515|3.52|0.0|0.0|3.52|3.52|3.515|3.52|3.52|3.51|3.515|3.52|3.52|3.51|3.51|3.52|2.73|4.34|3.51|3.52|3.49|3.54|3.51|3.56|3.51|3.52|4.61|3.43|3453452|638709253|
63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-2|TXN5-8|96930000|60681000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||33.32|33.35|0.0|33.37|33.39|33.38|33.37|33.37|0.0|0.0|33.37|33.34|33.37|33.34|33.37|33.36|33.33|33.4|33.32|33.37|33.35|33.42|31.42|35.55|33.35|33.42|33.34|33.42|33.33|33.43|33.37|33.39|46.37|21.01|1285327|190923365|
58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO GOLD and Precious Metal Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN2-7|TXN1-8|TXN2-4|5350000|5350000||Yearly|||||2017-06-27||GOAU.NV|GOAU.SO|GOAU.EU|GOAU.TC|GOAU.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals (Precious Metals Companies). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||11.361|0.0|0.0|0.0|0.0|11.52|11.49|0.0|0.0|0.0|11.69|13.4|11.46|11.46|0.0|0.0|0.0|11.4981|0.0|11.4981|10.75|12.29|8.81|14.33|11.46|11.53|10.69|12.36|0.0|0.0|11.46|11.53|22.41|11.301|14024|6616308|
66987|GOCO|GOCO|38046W105|US38046W1053|GoHealth Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-3|TXN6-5|TXN6-6|132160000|83458000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||0.35|0.3491|0.0|0.0|0.35|0.349|0.3421|0.35|0.0|0.0|0.3495|0.3495|0.3456|0.0|0.3499|0.3535|0.3497|0.3421|0.339|0.3456|0.3319|0.3596|0.272|0.4286|0.3421|0.357|0.272|0.414|0.0|0.0|0.3421|0.349|6.2088|0.329|1140620|484208872|
63440|GOEV|GOEV|13803R102|US13803R1023|Canoo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-3|TXN6-1|TXN5-3|282750000|150420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||2.02|2.025|0.0|2.04|2.02|2.025|2.025|2.025|0.0|0.0|2.02|2.03|2.03|2.02|2.025|2.025|2.025|2.025|2.02|2.03|2.0|2.06|1.56|2.52|2.02|2.05|2.0|2.03|1.99|2.07|2.02|2.03|13.35|1.75|6012466|1211438323|
63441|GOEVW|GOEVW|13803R110|US13803R1106|Canoo Inc|WT EXP 122125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-2|TXN5-5|TXN6-8|268900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.45|0.45|0.0|0.0|0.0|0.45|0.45|0.4499|0.45|0.0|0.0|0.0|0.45|0.0|0.45|0.4083|0.4725|0.0|0.0|0.42|0.4598|0.0|0.0|0.0|0.0|0.4298|0.45|4.605|0.2047|31176|22305991|
35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN5-6|TXN2-3|TXN2-8|1412054|1412000||BiAnnually|||||2010-11-04||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|The Global X Gold Explorers ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index (Underlying Index). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.08|18.7499|0.0|0.0|0.0|0.0|0.0|18.8|0.0|0.0|0.0|0.0|18.7932|0.0|18.7932|17.59|20.17|14.27|23.01|18.74|18.84|17.81|19.95|0.0|0.0|18.74|18.84|36.49|18.5711|6820|1432067|
25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN5-5|TXN1-3|TXN2-1|99350000|99237000||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.19|15.18|0.0|15.19|15.22|15.19|15.17|15.19|0.0|0.0|15.21|15.24|15.22|15.189|15.22|15.21|0.0|15.21|15.22|15.21|15.19|15.22|11.71|18.55|14.5|16.23|15.15|18.19|15.19|15.22|15.19|15.22|20.75|14.87|549152|97620336|
4294|GOGL|GOGL|G39637205|BMG396372051|Golden Ocean Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN5-8|TXN5-7|200890000|123487000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||8.01|8.01|0.0|0.0|8.0|8.01|8.02|8.0|0.0|0.0|8.01|8.0|8.0|8.01|8.0|8.01|8.0|8.01|8.01|8.0|7.95|8.02|6.06|9.8|7.96|8.02|8.0|8.03|7.97|8.04|8.0|8.01|16.4592|7.585|3304949|709933774|
72867|GOGN|GOGN|G9461B101|KYG9461B1014|GoGreen Investments Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN7-8|TXN1-6|TXN2-1|28940000|23013000||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|10.16|0.0|10.16|10.13|10.14|7.86|12.44|10.13|10.19|10.13|12.44|0.0|0.0|10.13|10.14|11.01|9.86|197|7193154|
72868|GOGN WS|GOGN.WS|G9461B119|KYG9461B1196|GoGreen Investments Corporation|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-1|TXN1-5|TXN4-3|TXN1-5|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.16|0.0|0.0|0.1214|0.1493|0.0|0.0|0.0|0.0|0.13|0.168|0.7|0.1313|0|2421690|
72085|GOGN U|GOGN.U|G9461B127|KYG9461B1279|GoGreen Investments Corporation|Units, each consisting of one Class A ordinary share and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN7-7|TXN2-4|TXN2-6|0|0||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.22|10.16|10.24|10.12|10.25|8.13|12.28|0.0|0.0|10.16|10.24|10.52|10.03|0|604754|
42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-5|TXN6-6|TXN6-4|128690000|55261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||11.88|11.88|0.0|11.89|11.88|11.87|11.89|11.89|0.0|0.0|11.88|11.88|11.89|11.89|11.88|11.88|11.87|11.89|11.88|11.89|11.86|11.91|9.24|14.46|11.86|11.9|11.85|11.92|11.88|11.92|11.88|11.89|23.69|11.67|663095|193264800|
6589|GOL|GOL|38045R206|US38045R2067|Gol Linhas Aéreas Inteligentes S.A.|American Depositary Share (each representing two (2) preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2  preferred shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-2|TXN3-2|TXN1-5|TXN2-8|336670000|336668000|31609332|Adhoc|||||2016-02-26||||||| | | | | | | | | |||N|0|N|Y|202A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||3.37|3.37|0.0|0.0|3.35|3.35|3.365|3.37|0.0|0.0|3.35|3.34|3.35|3.35|3.34|3.35|3.345|3.365|3.34|3.35|3.36|3.37|2.66|4.11|3.36|3.38|3.36|3.39|3.33|3.4|3.36|3.37|8.21|2.7399|1335667|388295242|2022 - Q2
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN4-6|TXN2-8|TXN1-6|1771000000|1622277000|977293070|Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||14.11|14.105|0.0|14.1|14.1|14.105|14.11|14.11|0.0|0.0|14.1|14.105|14.13|14.11|14.1|14.1|14.1|14.11|14.1|14.1|14.1|14.11|11.17|17.29|14.1|14.12|14.1|14.12|14.1|14.13|14.1|14.11|26.07|13.97|17517190|3930359953|2022 - Q2
54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-3|TXN7-4|TXN2-6|TXN4-7|71160000|24787000||Quarterly|||||2016-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||Y|2|||45.63|45.62|0.0|45.64|45.63|45.67|45.61|45.635|0.0|0.0|44.93|45.39|45.64|45.51|45.37|45.63|44.64|45.6|44.93|45.63|45.61|45.63|34.81|55.67|45.48|45.71|45.53|45.69|45.51|45.71|45.61|45.63|57.87|37.46|375538|50811968|
1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN9-1|TXN5-8|TXN5-4|39530000|29959000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||15.2|15.2|0.0|15.28|15.2|15.19|15.19|15.2|0.0|0.0|15.2|15.2|15.19|15.21|15.23|15.21|15.31|15.19|15.26|15.19|15.16|15.23|11.87|18.58|15.16|15.23|15.17|15.23|0.0|15.23|15.2|15.22|26.1267|15.1|397780|42804245|
64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|PFD SER E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-4|TXN5-4|TXN6-1|3060000|3061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.66|0.0|0.0|0.0|23.87|23.5451|0.0|0.0|0.0|0.0|0.0|23.79|0.0|0.0|0.0|0.0|23.5451|0.0|23.5451|0.0|0.0|0.0|0.0|21.6|25.24|0.0|0.0|0.0|0.0|23.03|23.79|27.19|22.97|3937|1067183|
70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|PFD SER G||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN9-5|TXN5-1|TXN5-4|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.55|20.2001|0.0|0.0|0.0|0.0|0.0|20.97|0.0|0.0|0.0|20.96|20.96|0.0|20.96|15.55|25.9|15.55|25.9|18.98|22.55|15.55|25.9|0.0|0.0|20.15|21.15|27.98|20.2|3091|763877|
43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|CL C COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-3|TXN5-7|TXN6-6|6163000000|4580432000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||98.12|98.1|0.0|98.12|98.11|98.13|98.09|98.09|0.0|0.0|98.14|98.12|98.09|98.12|98.16|98.13|98.1|98.1|98.14|98.09|98.0|98.17|97.3|103.73|98.06|98.12|98.06|98.16|98.09|0.0|98.09|98.1|3042.0|97.34|24224988|1425758697|
1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-5|TXN5-6|TXN6-5|5996000000|4742636000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||97.55|97.51|0.0|97.54|97.52|97.52|97.505|97.5|0.0|0.0|97.54|97.45|97.5|97.53|97.55|97.55|97.54|97.505|97.58|97.5|97.47|97.6|95.0|102.0|97.48|97.57|97.47|97.6|97.47|115.0|97.5|97.51|3030.9315|96.872|30072781|1701548585|
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-3|TXN5-8|TXN3-1|TXN2-3|54330000|37367000|30798780|NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||16.56|16.57|0.0|16.57|16.56|16.565|16.57|16.555|0.0|0.0|16.57|16.5|16.565|16.565|16.58|16.56|16.57|16.565|16.56|16.56|16.56|16.57|12.75|20.18|16.49|16.58|16.53|16.59|16.56|16.6|16.56|16.57|53.64|16.01|1476574|227279133|2022 - Q2
17378|GORO|GORO|38068T105|US38068T1051|Gold Resource Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN8-8|TXN4-5|TXN4-4|88370000|83740000||Quarterly|||||2010-08-30||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.55|1.555|0.0|0.0|1.55|1.555|1.555|1.55|0.0|0.0|1.55|1.56|1.555|1.57|1.535|1.56|1.55|1.56|1.55|1.55|1.53|1.58|1.55|1.56|1.53|1.58|1.53|1.58|1.51|1.56|1.55|1.56|2.63|1.5|551226|197851667|
62959|GOSS|GOSS|38341P102|US38341P1021|Gossamer Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-1|TXN6-1|TXN6-3|93950000|63353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.42|12.425|0.0|12.19|12.41|12.41|12.42|12.42|0.0|0.0|12.425|12.41|12.41|12.42|12.425|12.43|12.425|12.41|12.41|12.41|12.37|12.46|9.37|15.07|12.36|12.48|12.39|12.46|12.41|12.46|12.41|12.43|15.195|5.64|1039561|186958653|
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|3 ADSs : 2 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-8|TXN2-3|TXN1-4|98080000|94281000|143694924|Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||1.23|1.23|0.0|0.0|1.22|1.22|1.22|1.23|0.0|0.0|1.22|1.23|1.225|1.23|1.23|1.22|1.23|1.22|1.22|1.22|1.22|1.23|0.992|1.51|1.22|1.23|1.2|1.25|1.18|1.27|1.22|1.23|4.58|1.13|1239856|771847813|2022 - Q2
39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN6-1|TXN3-8|TXN4-5|992700000|992400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||22.58|22.58|0.0|0.0|22.595|22.58|22.5899|22.59|0.0|0.0|22.59|22.59|22.58|22.595|22.58|22.585|22.59|22.58|22.59|22.58|22.57|22.59|22.54|22.62|22.57|22.59|22.57|22.59|22.54|22.62|22.58|22.59|26.78|22.58|17224385|2018038808|
17462|GOVX|GOVX|373678507|US3736785078|Geovax Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN6-3|TXN5-8|24740000|23109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.08|1.08|0.0|0.0|1.08|1.08|1.09|1.08|0.0|0.0|1.08|1.09|1.08|1.08|1.08|1.075|1.075|1.09|1.09|1.08|1.08|1.11|0.864|1.33|1.08|1.09|1.08|1.11|1.08|1.12|1.08|1.09|5.61|0.5495|657481|2024843541|
67665|GOVXW|GOVXW|373678119||GeoVax Labs, Inc. Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN11-6|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.3361|0.2|0.3361|0.2335|0.2987|0.2|0.3361|0.0|0.0|0.2501|0.2801|1.827|0.1501|54|2178531|
67627|GOVZ|GOVZ|46436E577|US46436E5776|Ishares 25 Year Treasury Strips Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN2-6|TXN2-1|TXN3-4|18600000|18600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.17|13.14|0.0|0.0|13.72|13.28|13.19|0.0|0.0|0.0|13.16|0.0|13.14|13.15|13.28|0.0|0.0|13.14|0.0|13.14|10.43|16.17|10.43|16.17|13.11|13.14|10.43|16.17|13.24|13.31|13.12|13.14|23.71|13.14|27168|8660038|
53723|GP|GP|39540E302|CA39540E3023|Greenpower Motor Co Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-6|TXN5-4|TXN6-2|23150000|15132000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||2.34|2.35|0.0|0.0|2.35|2.33|2.35|2.34|0.0|0.0|2.33|0.0|2.34|2.33|2.34|2.35|0.0|2.35|0.0|2.35|2.23|2.49|1.83|2.9|2.3|2.41|2.32|2.39|2.31|2.39|2.35|2.37|16.45|2.32|94072|31749759|
69485|GPAC|GPAC|G3934P102|KYG3934P1028|Global Partner Acquisition Corp II|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-8|TXN5-1|TXN6-3|30000000|26086000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.96|7.71|12.18|9.94|9.96|7.71|12.18|0.0|0.0|9.94|9.95|9.95|9.69|0|11522848|
68729|GPACU|GPACU|G3934P110|KYG3934P1101|Global Partner Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-3|TXN5-4|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.94|0.0|0.0|0.0|0.0|9.945|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.945|0.0|9.945|7.95|11.95|0.0|0.0|9.93|10.0|7.95|11.95|0.0|0.0|9.93|9.96|9.95|9.79|1400|1378595|
69486|GPACW|GPACW|G3934P128|KYG3934P1283|Global Partner Acquisition Corp II|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN11-6|TXN6-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.05|0.04|0.04|0.0|0.0|0.0|0.04|0.04|0.05|0.0|0.0|0.04|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0381|0.0535|0.0|0.0|0.0|0.0|0.041|0.05|0.99|0.03|13025|2702440|
72918|GPAL|GPAL|38149W747|US38149W7478|Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN7-8|TXN3-8|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.9506|0.0|0.0|0.0|0.0|30.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9506|0.0|29.9506|24.26|36.43|0.0|0.0|29.93|29.96|24.27|36.43|0.0|0.0|29.93|29.96|40.8159|29.9506|400|250851|
6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-6|TXN7-8|TXN1-5|TXN1-2|141430000|103072000||Quarterly|||||1968-08-20||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||148.71|148.6|0.0|148.57|148.6|148.6|148.615|148.6|0.0|0.0|148.6|148.88|148.63|148.6|148.46|148.64|148.63|148.63|148.67|148.64|148.63|148.64|140.12|158.01|148.56|148.75|141.51|148.81|148.45|148.82|148.63|148.64|164.99|115.63|744564|148502772|
6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN4-7|TXN3-3|TXN1-2|15790000|9117000||Quarterly|||||1997-10-30||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||148.15|149.33|0.0|149.78|148.09|148.55|149.35|149.27|0.0|0.0|149.31|149.44|149.3|147.08|148.01|149.32|147.31|149.41|149.34|149.32|149.32|149.52|113.93|181.03|148.63|150.0|148.79|149.9|148.74|149.44|149.32|149.52|212.23|144.0|171679|34249424|
59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN6-7|TXN4-6|TXN4-7|10800000|10800000||Quarterly|||||2017-09-25|2077-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.9|22.97|0.0|0.0|24.57|23.15|22.908|0.0|0.0|0.0|23.9|0.0|22.72|0.0|0.0|23.08|22.97|23.15|0.0|23.08|23.0|23.17|17.98|28.07|21.3|24.71|17.98|28.07|0.0|0.0|23.0|23.17|26.52|22.72|16835|3253818|
6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-8|TXN2-2|TXN3-7|TXN4-8|307830000|239049000||Quarterly|||||2008-03-11||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||19.67|19.68|0.0|0.0|19.67|19.68|19.675|19.68|0.0|0.0|19.67|19.67|19.68|19.67|19.67|19.67|19.65|19.68|19.66|19.67|19.67|19.68|18.32|20.71|19.65|19.68|19.65|19.7|19.67|19.7|19.67|19.68|24.065|17.63|2077547|529112888|
58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN8-3|TXN4-3|TXN2-1|52350000|37076000||Quarterly|||||2017-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||7.44|7.45|0.0|7.59|7.44|7.435|7.44|7.43|0.0|0.0|7.43|7.43|7.43|7.56|7.41|7.43|7.45|7.44|7.43|7.43|7.43|7.44|5.88|9.15|7.41|7.46|7.41|7.46|7.4|7.44|7.43|7.44|14.1|7.37|660775|65978146|
72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN7-8|TXN2-6|TXN2-4|8230000|8230000||Quarterly|||||2021-12-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.97|0.0|0.0|0.0|19.84|20.1|20.15|20.1|0.0|0.0|0.0|0.0|20.1|0.0|0.0|20.1|0.0|20.1|20.18|20.1|20.0|20.24|15.31|24.78|18.67|21.57|15.31|24.78|0.0|0.0|20.0|21.15|26.3|19.24|21793|3672274|
6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-4|TXN2-6|TXN3-4|TXN1-6|277160000|198543000||Quarterly|||||2001-01-12||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||107.91|107.92|0.0|108.05|108.01|107.91|107.98|107.93|0.0|0.0|108.01|108.0|108.02|107.91|107.99|107.99|108.1|108.05|107.97|107.99|107.99|108.09|107.89|108.14|107.96|108.1|102.45|108.14|107.99|108.15|107.99|108.09|163.85|105.52|2427869|374618167|
70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN5-5|TXN3-7|TXN2-6|19690000|7498000||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||84.38|84.42|0.0|84.48|84.48|84.15|84.53|84.4|0.0|0.0|84.4|84.39|84.52|83.84|84.2|84.49|92.48|84.5|84.34|84.49|84.4|84.49|65.96|103.79|83.98|85.03|84.08|84.82|84.06|84.89|84.4|84.49|108.1|60.46|106689|30003658|
50213|GPP|GPP|393221106|US3932211069|Green Plains Partners LP|COM LP UNIT NPV||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-1|TXN5-4|TXN5-1|23250000|7914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||12.21|0.0|0.0|0.0|12.17|12.17|12.29|12.29|0.0|0.0|0.0|0.0|12.12|12.18|0.0|0.0|0.0|12.33|0.0|12.12|11.42|12.99|9.3|15.15|11.39|13.17|9.3|15.15|0.0|0.0|12.09|12.34|16.02|11.05|29619|11810233|
16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN6-8|TXN5-2|58090000|28677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||28.9|28.91|0.0|28.34|28.89|28.9|28.905|28.92|0.0|0.0|28.91|28.92|28.93|28.9|28.93|28.935|29.0|28.92|28.93|28.93|28.85|28.95|22.07|35.52|28.83|28.97|28.84|28.97|28.83|0.0|28.92|28.93|44.27|26.09|1026775|197511318|
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common shares, par value US$0.001 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN3-4|TXN2-5|TXN4-7|60050000|32270000|59909734|Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|CHL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||11.425|11.45|0.0|11.43|11.43|11.45|11.43|11.37|0.0|0.0|11.4|11.44|11.43|11.42|0.0|11.44|11.47|11.43|11.39|11.44|11.42|11.44|8.81|14.22|11.36|11.51|11.39|11.48|11.42|11.49|11.42|11.44|18.52|10.13|125853|51673183|2022 - Q2
1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-4|TXN6-7|TXN5-3|129480000|96688000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||||||4.95|4.945|0.0|5.0|4.95|4.945|4.945|4.945|0.0|0.0|4.945|4.94|4.95|4.94|4.945|4.945|4.945|4.95|4.94|4.95|4.94|4.97|3.8|6.08|4.94|4.95|4.94|4.97|4.94|4.99|4.94|4.95|12.1374|4.9|1882673|434119066|
6605|GPS|GPS|364760108|US3647601083|Gap, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-8|TXN7-8|TXN4-5|TXN1-2|363700000|138141000||Quarterly|||||1976-07-30||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||8.44|8.435|0.0|8.34|8.44|8.44|8.435|8.44|0.0|0.0|8.44|8.44|8.435|8.445|8.44|8.44|8.44|8.435|8.44|8.44|8.43|8.44|7.92|8.92|8.43|8.44|8.43|8.46|8.43|8.47|8.43|8.44|26.12|7.79|5328156|1817339790|
43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|FlexShares Global Quality Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN4-3|TXN3-2|TXN1-5|6350001|6350000||Quarterly|||||2013-11-06||GQRE.NV|GQRE.SO|GQRE.EU|GQRE.TC|GQRE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index).                               The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||50.32|0.0|0.0|0.0|0.0|49.56|49.535|49.6|0.0|0.0|0.0|0.0|0.0|49.52|0.0|0.0|0.0|49.503|0.0|49.503|38.96|60.67|38.96|60.67|49.45|49.55|38.96|60.67|0.0|0.0|49.46|51.45|74.34|49.43|10307|2447019|
68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN9-4|TXN6-3|TXN5-6|3721580000|1665470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||2.72|2.72|0.0|2.73|2.72|2.72|2.73|2.72|0.0|0.0|2.715|2.72|2.72|2.73|2.715|2.72|2.715|2.73|2.72|2.72|2.69|2.75|2.09|3.28|2.7|2.73|2.69|2.74|2.72|2.75|2.72|2.73|13.29|2.26|23424197|4698378018|
68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN10-8|TXN6-4|TXN5-8|3709530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.5141|0.0|0.0|0.0|0.5141|0.5|0.5141|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.3805|0.5768|0.3805|0.5768|0.43|0.5322|0.3805|0.5768|0.0|0.0|0.4525|0.5|5.25|0.3601|4096|11594665|
67649|GRAY|GRAY|38942Q103|US38942Q1031|Graybug Vision Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN9-4|TXN5-2|TXN6-3|21520000|10533000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.928|0.9262|0.0|0.0|0.94|0.95|0.944|0.0|0.0|0.0|0.9165|0.9165|0.931|0.0|0.0|0.0|0.0|0.944|0.0|0.931|0.8925|1.01|0.768|1.16|0.9124|0.9762|0.9109|0.9717|0.9118|0.0|0.931|0.956|3.77|0.72|48880|46667307|
24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-5|TXN1-1|TXN4-3|46040000|23394000||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||20.74|20.86|0.0|20.82|20.81|20.82|20.825|20.83|0.0|0.0|20.77|20.74|20.79|20.83|20.86|20.83|20.86|20.83|20.75|20.83|20.82|20.83|16.24|25.22|20.76|20.89|20.77|20.88|20.76|20.88|20.82|20.83|32.25|16.8|409394|119179797|
73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN4-2|TXN1-3|2000000|2000000||Quarterly|||||2021-12-29||||||| | | | | | | | | |||N|0|N|N|124B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.82|0.0|0.0|0.0|0.0|0.0|20.8|0.0|0.0|0.0|20.7|20.7|20.7|0.0|0.0|20.82|0.0|20.82|0.0|20.82|20.7|20.83|20.6|20.82|19.26|22.21|0.0|0.0|0.0|0.0|20.7|20.83|27.0|20.7|2908|1378042|
6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN8-7|TXN3-5|TXN1-6|26100000|17530000||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||24.58|24.62|0.0|24.54|24.6|24.59|24.6|24.67|0.0|0.0|24.55|24.66|24.57|23.91|24.59|24.55|26.13|24.56|24.19|24.55|24.55|24.56|18.54|30.06|24.46|24.63|24.45|24.72|24.44|24.74|24.55|24.56|47.12|23.68|133744|13303244|
68692|GRCL|GRCL|38406L103|US38406L1035|Gracell Biotechhnologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-7|TXN5-8|TXN6-6|346280000|346231000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.46|2.54|2.47|2.5|0.0|0.0|0.0|0.0|2.54|0.0|0.0|0.0|0.0|2.54|0.0|2.54|2.34|2.67|1.9|3.12|2.41|2.58|2.0|3.06|2.4|2.6|2.47|2.54|15.0|1.68|14748|33583507|
67387|GRCY|GRCY|G4086B107|KYG4086B1077|Greencity Acquisition Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-8|TXN6-4|TXN6-4|5180000|1688000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|0.0|10.61|8.12|13.0|8.12|13.0|10.55|10.61|8.12|13.0|0.0|0.0|10.6|10.61|10.61|10.135|10009|2973160|
67049|GRCYU|GRCYU|G4086B115|KYG4086B1150|Greencity Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-2|TXN6-5|TXN6-1|4260000|4260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|10.91|0.0|0.0|0.0|0.0|10.6|10.71|10.8371|9.965|0|39202|
67388|GRCYW|GRCYW|G4086B123|KYG4086B1234|Greencity Acquisition Corporation|WT EXP 043026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-3|TXN5-5|TXN5-6|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0186|0.032|0.0|0.0|0.0|0.0|0.02|0.0299|0.4|0.02|2220|1621556|
71688|GREE|GREE|39531G100|US39531G1004|Greenidge Generation Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN9-4|TXN5-5|TXN6-3|13390000|13244000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||2.17|2.17|0.0|0.0|2.17|2.17|2.16|2.15|0.0|0.0|2.17|2.15|2.16|2.141|0.0|2.15|2.11|2.16|0.0|2.16|2.09|2.23|1.68|2.59|2.11|2.21|2.12|2.19|2.12|2.19|2.15|2.16|32.5|1.87|176794|95452505|
72031|GREEL|GREEL|39531G209|US39531G2093|Greenidge Generation Holdings Inc 8.50 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-7|TXN5-8|TXN6-8|2210000|2208000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|13.0|0.0|0.0|12.8|12.6|12.75|12.9|0.0|0.0|12.7|12.7|12.75|0.0|12.9|12.9|0.0|12.75|0.0|12.75|9.61|15.86|9.77|15.86|11.72|12.98|9.77|15.86|0.0|0.0|12.55|12.95|25.425|12.6|14150|1653897|
72341|GREI|GREI|38149W762|US38149W7627|Goldman Sachs ETF Trust|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN7-6|TXN4-8|TXN3-4|675000|675000||Quarterly|||||2021-11-11||GREI.NV|GREI.SO|GREI.EU|GREI.TC|GREI.IV| | | | | | | | | |1x|The   Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an actively   managed, transparent exchange-traded fund that seeks long-term growth of   capital. The Fund seeks to invest in global real estate and infrastructure   equity securities that Goldman Sachs Asset Management believes are benefitting from secular   growth driven by the increased adoption of technology or changing   demographics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.86325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.16|0.0|0.0|0.0|0.0|29.4168|0.0|29.4168|0.0|0.0|0.0|0.0|29.38|29.46|0.0|0.0|0.0|0.0|29.38|29.46|42.0203|29.4168|87|675963|
39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN3-7|TXN3-7|TXN4-5|4435644|4436000||BiAnnually|||||2011-12-08||GREK.NV|GREK.SO|GREK.EU|GREK.TC|GREK.IV| | | | | | | | | |1x|The Global X MSCI Greece ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index (Underlying Index). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.74|0.0|0.0|0.0|0.0|20.81|20.95|0.0|0.0|0.0|0.0|0.0|0.0|20.74|0.0|0.0|0.0|20.83|0.0|20.83|19.95|22.01|20.65|21.46|20.83|20.97|20.65|21.46|20.65|21.46|20.6|21.16|30.12|20.74|2809|6761428|
31740|GRES|GRES|45409B883|US45409B8836|IndexIQ ETF Trust|IQ Global Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN6-7|TXN2-1|TXN3-3|1250000|1250000||Quarterly|||||2009-10-26||GRES.NV|GRES.SO|GRES.EU|GRES.TC|GRES.IV| | | | | | | | | |1x|IQ ARB Global Resources ETF (GRES) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its Underlying Index, the IQ ARB Global Resources Index, developed by IndexIQ. The Underlying Indexs objective is to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|30.07|0.0|0.0|0.0|0.0|27.7686|0.0|0.0|0.0|0.0|0.0|0.0|28.15|0.0|0.0|0.0|28.2|0.0|28.2|26.12|30.07|21.33|34.54|28.14|28.2|26.12|30.07|0.0|0.0|28.14|28.2|36.84|27.7|1737|1959260|
25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN8-7|TXN4-8|TXN1-5|4010000|3507000||Yearly|||||2007-10-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.95|8.9501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.91|8.91|0.0|8.91|6.96|11.02|8.92|9.1|8.81|9.18|6.96|11.02|0.0|0.0|8.92|9.1|11.25|7.8|8081|1303995|
38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|SPON ADR RP .5 CL B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN5-5|TXN5-4|261430000|261425000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.6|6.595|0.0|0.0|6.61|6.59|6.5973|6.595|0.0|0.0|6.6|6.6|6.6|6.58|6.61|6.6|6.64|6.5973|6.6|6.6|6.59|6.63|5.1|8.15|6.59|6.63|6.59|6.63|6.57|6.63|6.59|6.6|15.62|6.42|1743330|176718911|
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|1 ADS : 20 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN2-6|TXN4-4|TXN3-7|649390000|649386000|0|NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||1.36|1.36|0.0|0.0|1.36|1.37|1.37|1.36|0.0|0.0|1.36|1.31|1.36|1.32|1.335|1.34|1.36|1.36|1.31|1.36|1.33|1.44|1.33|1.36|1.32|1.37|1.05|1.44|1.31|1.49|1.33|1.36|4.5|1.29|174711|129043220|
31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN6-6|TXN5-3|7150000|7150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|75.54|75.77|75.9153|0.0|0.0|0.0|0.0|0.0|75.93|0.0|0.0|0.0|0.0|75.9153|0.0|75.93|71.12|80.28|71.12|80.28|75.66|76.23|71.12|80.28|0.0|0.0|75.93|76.03|107.16|74.82|15499|8941213|
65566|GRIL|GRIL|627333107|US6273331073|Muscle Maker Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN6-1|TXN6-8|28770000|23555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.385|0.0|0.0|0.0|0.38|0.38|0.381|0.0|0.0|0.0|0.3812|0.385|0.385|0.0|0.0|0.0|0.0|0.381|0.0|0.385|0.3617|0.4017|0.312|0.4723|0.3549|0.4121|0.312|0.4723|0.0|0.0|0.3814|0.389|2.2|0.32|52265|85649777|
61135|GRIN|GRIN|Y28895103|SG9999019087|Grindrod Shipping Holdings Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN9-4|TXN6-7|TXN5-2|19000000|7659000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||23.57|23.92|0.0|23.88|23.91|23.9|23.935|23.91|0.0|0.0|23.91|23.9|23.93|23.81|23.92|23.91|23.9|23.97|23.83|23.93|23.7|24.17|18.36|29.04|23.72|24.0|23.89|24.0|23.93|24.01|23.93|23.97|28.98|12.83|172638|70461391|
1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN3-1|TXN4-5|TXN1-1|192860000|97242000||Quarterly|||||2021-12-07||||||| | | | | | | | | |||N|5|Y|Y|114B|CHE|CH|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|1|||81.63|81.63|0.0|81.8|81.64|81.67|81.68|81.68|0.0|0.0|81.63|81.68|81.67|81.7|81.81|81.68|81.8|81.68|81.88|81.68|81.68|81.69|76.08|86.92|81.63|81.75|81.61|81.77|81.56|81.71|81.68|81.69|165.835|81.0|898079|202817391|
64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN6-7|TXN1-2|TXN3-4|2938114|2938000||NotApplicable|||||2019-09-10|2049-09-08| |GRN.SO| | |GRN.IV| | | | | | | | | |1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||26.84|26.77|0.0|26.78|0.0|26.76|26.785|26.84|0.0|0.0|0.0|26.79|26.77|26.811|0.0|26.84|0.0|26.806|26.77|26.806|26.67|27.19|26.67|27.19|26.83|27.03|26.67|27.19|26.67|27.19|26.83|27.03|39.1|21.311|49743|11074240|
69559|GRNA|GRNA|39536G105|US39536G1058|GreenLight Biosciences Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-7|TXN5-1|TXN5-8|123690000|66977000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.3|2.285|0.0|2.38|2.3|2.28|2.27|2.27|0.0|0.0|2.28|2.3|2.29|2.29|2.29|2.285|2.28|2.27|2.29|2.29|2.26|2.33|1.8|2.79|2.24|2.32|2.25|2.32|2.25|2.29|2.27|2.29|15.8|1.55|553341|72946268|
69560|GRNAW|GRNAW|39536G113|US39536G1132|GreenLight Biosciences Holdings|WT EXP 020227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN9-7|TXN6-4|TXN5-6|123660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.164|0.4765|0.164|0.4765|0.1915|0.3972|0.164|0.4765|0.0|0.0|0.2051|0.3971|1.425|0.1701|0|8096094|
56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN4-8|TXN4-5|TXN1-3|3500000|3500000||Monthly|||||2017-03-06||GRNB.NV|GRNB.SO|GRNB.EU|GRNB.TC|GRNB.IV| | | | | | | | | |1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised  of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.7|22.41|0.0|0.0|0.0|22.43|22.4086|0.0|0.0|0.0|22.41|22.43|22.41|22.41|0.0|0.0|0.0|22.4074|0.0|22.4074|17.49|27.66|17.49|27.66|22.39|22.42|17.49|27.66|0.0|0.0|22.39|22.51|27.211|22.4|12947|3435593|
61116|GRNQ|GRNQ|39540F309|US39540F3091|Greenpro Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-5|TXN6-4|TXN5-8|7870000|4774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.34|1.34|1.33|1.35|0.0|0.0|0.0|0.0|1.355|0.0|0.0|1.44|0.0|1.33|0.0|1.33|1.29|1.42|1.09|1.68|1.33|1.41|1.12|1.66|0.0|0.0|1.34|1.37|3.8099|0.1498|9514|143033736|
73885|GRNR|GRNR|37960A842|US37960A8421|Global X Green Building ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-1|TXN5-3|TXN5-3|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.24|0.0|0.0|0.0|0.0|18.28|0.0|18.24|0.0|0.0|0.0|0.0|18.24|18.3|0.0|0.0|0.0|0.0|18.27|18.29|25.38|18.24|2726|62464|
63220|GROM|GROM|39878L308|US39878L3087|Grom Social Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN9-3|TXN6-2|TXN5-1|21350000|19707000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.32|0.3383|0.0|0.34|0.32|0.34|0.35|0.34|0.0|0.0|0.34|0.34|0.33|0.3468|0.0|0.34|0.34|0.35|0.0|0.33|0.2775|0.3852|0.2689|0.42|0.3081|0.3732|0.2775|0.3852|0.0|0.0|0.33|0.35|6.94|0.32|285172|221729858|
70888|GROMW|GROMW|39878L118|US39878L1180|Grom Social Enterprises Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-8|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.044|0.1268|0.044|0.1268|0.055|0.1268|0.044|0.1268|0.0|0.0|0.055|0.1057|3.49|0.055|0|1000154|
70587|GROV|GROV|39957D102|US39957D1028|Grove Collaborative Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN3-2|TXN3-8|TXN1-4|43100000|11895000||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||3.96|3.94|0.0|0.0|4.0|3.95|3.99|3.95|0.0|0.0|3.93|4.03|3.84|3.91|4.12|4.01|3.76|3.99|3.96|4.01|3.94|3.99|3.04|4.81|3.93|4.09|3.04|4.81|0.0|0.0|3.94|3.99|12.5033|2.66|6839079|82107569|
70588|GROV WS|GROV.WS|39957D110|US39957D1101|Grove Collaborative Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-8|TXN3-5|TXN3-5|TXN1-8|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.325|0.0|0.0|0.0|0.3|0.24785|0.2478|0.0|0.0|0.2761|0.2751|0.29|0.0|0.0|0.24785|0.0|0.24785|0.0|0.24785|0.2001|0.3|0.0|0.0|0.2|0.3|0.0|0.0|0.0|0.0|0.2001|0.283|0.99|0.2188|15969|1277152|
1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-2|TXN5-5|TXN5-1|12880000|12273000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||2.89|0.0|0.0|0.0|2.88|2.88|2.8894|2.89|0.0|0.0|0.0|0.0|2.88|0.0|0.0|0.0|0.0|2.89|2.87|2.88|2.8|2.97|2.21|3.58|2.81|2.93|2.85|2.92|2.84|2.93|2.88|2.9|6.865|2.83|20718|12160706|
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN3-7|TXN1-3|TXN4-3|134520000|94306000|0|Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.31|2.295|0.0|0.0|2.3|2.3|2.3|2.305|0.0|0.0|2.3|2.32|2.3|2.24|0.0|2.31|2.29|2.29|2.23|2.29|2.28|2.31|2.3|2.31|2.26|2.45|2.28|2.31|2.27|2.34|2.3|2.31|5.6|2.15|283851|102090992|
69531|GROY WS|GROY.WS|38071H114||Gold Royalty Corp.|Warrants, each warrant exercisable for one common share at an exercise price of $7.50|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-5|TXN3-8|TXN3-5|TXN3-6|0|||NotApplicable|||||2021-03-09|2024-03-09|||||| | | | | | | | | |||N|0|N|N|130C||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.2999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2999|0.0|0.2999|0.232|0.3598|0.29|0.2937|0.28|0.3135|0.232|0.3598|0.0|0.0|0.29|0.2937|1.6|0.2751|15|2676136|
41263|GRP U|GRP.U|387437114|CA3874371147|Granite Real Estate Investment Trust|Stapled Units, each consisting of one unit of Granite Real Estate Investment Trust and one common share of Granite REIT Inc.|Real estate investment trust|R|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN5-8|TXN1-4|TXN1-4|65420000|61788000||Monthly|||||2013-01-04||||||| | | | | | | | | |||N|0|N|N|132B|CAN|CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|Y|N||||||N|0|Y||Y|2|||0.0|48.5|0.0|0.0|48.54|48.55|48.855|48.5|0.0|0.0|49.6|0.0|48.55|0.0|0.0|48.5|0.0|48.5|48.71|48.5|46.2|50.96|48.72|48.94|44.77|51.87|48.38|48.93|0.0|0.0|48.39|48.67|83.81|48.12|8852|926987|
70976|GRPH|GRPH|38870X104|US38870X1046|Graphite Bio Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN5-8|TXN5-5|58210000|22570000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.97|2.98|0.0|0.0|2.95|2.96|2.97|2.97|0.0|0.0|2.97|0.0|2.97|2.97|2.93|2.93|0.0|2.97|2.95|2.97|2.92|3.01|2.31|3.65|2.93|3.0|2.92|2.98|2.95|3.01|2.95|2.97|17.13|2.07|74073|77861667|
39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-1|TXN5-3|TXN6-6|30270000|9774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||9.19|9.2|0.0|9.27|9.19|9.2|9.19|9.185|0.0|0.0|9.18|9.4|9.19|9.58|9.35|9.18|9.18|9.19|9.19|9.19|9.11|9.29|7.15|11.28|9.15|9.25|9.16|9.23|9.19|9.24|9.19|9.2|31.15|8.78|580504|207359050|
70538|GRRR|GRRR|G4000K100|KYG4000K1004|Gorilla Technology Group Inc|ORD USD0.0001||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-6|TXN5-6|TXN6-8|72720000|72718000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|11.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.95|0.0|0.0|0.0|0.0|11.95|0.0|11.95|11.22|12.4|8.93|14.7|11.41|12.24|8.93|14.7|0.0|0.0|11.64|11.97|51.0|11.23|306|1947234|
70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-1|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.288|0.57|0.288|0.594|0.3225|0.5325|0.288|0.57|0.0|0.0|0.36|0.495|0.5999|0.231|0|4140576|
61866|GRTS|GRTS|39868T105|US39868T1051|Gritstone Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-1|TXN5-4|TXN6-5|73010000|58720000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.73|2.74|0.0|2.72|2.73|2.735|2.73|2.73|0.0|0.0|2.73|2.72|2.74|0.0|2.69|2.73|2.7|2.74|2.72|2.74|2.7|2.74|2.11|3.33|2.7|2.74|2.7|2.74|2.7|2.76|2.73|2.74|14.42|1.71|399572|249801208|
64965|GRTX|GRTX|36338D108|US36338D1081|Galera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-8|TXN5-1|26820000|17665000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.65|1.63|1.63|0.0|0.0|0.0|0.0|1.62|1.66|0.0|0.0|0.0|0.0|1.66|0.0|1.66|1.58|1.7|1.28|1.99|1.6|1.69|1.61|1.67|1.6|1.68|1.63|1.66|8.5|1.12|26280|52233316|
27036|GRU|GRU|870297215|US8702972154|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN3-7|TXN1-5|TXN2-4|1626000|1626000||NotApplicable|||||2008-11-24|2023-02-14| |GRU.SO| | |GRU.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the MLCX Grains Index Total Return (Bloomberg symbol: MLCXGRTR) . The Index is designed to provide a benchmark for the grains sector and for investment in commodities as an asset class. The Index comprises futures contracts (each an Index Component) on four physical commodities: corn, soybeans, soybean oil and wheat (each an Index Commodity). The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the Index Components.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.5|5.5|5.39|0.0|0.0|0.0|0.0|5.5|0.0|0.0|0.0|0.0|5.5|0.0|5.5|5.28|5.71|5.28|5.71|5.5|5.54|5.27|5.71|5.27|5.71|5.5|5.54|8.5|4.12|45023|8912126|
1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-8|TXN6-3|TXN5-6|6950000|6949000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||48.93|48.5|0.0|0.0|0.0|49.07|49.745|48.94|0.0|0.0|0.0|0.0|49.17|48.095|0.0|0.0|0.0|49.05|0.0|49.05|47.07|50.75|38.1|60.78|48.71|49.2|39.53|59.28|47.99|49.82|48.71|49.2|116.0|41.2|24339|4193099|
55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-7|TXN5-6|TXN6-6|60790000|46638000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||3.53|3.54|0.0|0.0|3.53|3.53|3.53|3.535|0.0|0.0|3.53|3.53|3.53|3.52|3.535|3.53|3.515|3.535|3.52|3.53|3.48|3.54|2.69|4.34|3.5|3.54|3.49|3.54|0.0|3.54|3.53|3.54|26.95|3.42|686101|326068265|
24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-8|TXN4-2|TXN1-5|17160000|16892000||Quarterly|||||2007-06-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.79|9.77|0.0|0.0|9.7|9.7|9.7499|0.0|0.0|0.0|9.7|9.85|9.78|9.75|0.0|9.76|0.0|9.78|0.0|9.76|9.76|9.79|7.53|11.9|9.2|10.37|7.53|11.9|0.0|0.0|9.76|9.79|14.25|9.6125|64767|6800451|
72957|GRZZ|GRZZ|53656F243|US53656F2433|Listed Funds Trust|Grizzle Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grizzle Investment Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN4-7|TXN4-8|TXN3-3|50000|50000||Yearly|||||2021-12-16||GRZZ.NV|GRZZ.SO|GRZZ.EU|GRZZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in equity securities of companies, with a focus on growth potential. A growth stock is the stock of a company that is currently or has the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. The Fund seeks to invest in companies identified for their structural (e.g., software) or cyclical (e.g., oil & gas) growth potential.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6581|0.0|20.6581|0.0|0.0|20.63|20.73|20.6|20.71|10.32|30.93|0.0|0.0|20.6|20.71|26.29|20.6204|125|122788|
6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-7|TXN7-4|TXN1-2|TXN1-8|343450000|267488000||Quarterly|||||1999-05-04||||||| | | | | | | | | |||Y|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||291.42|291.65|0.0|291.43|291.48|291.49|291.61|291.505|0.0|0.0|291.44|291.51|291.7|291.48|291.45|291.38|291.22|291.65|291.6|291.38|291.64|291.66|271.58|309.47|291.42|291.83|291.04|291.91|291.42|291.96|291.64|291.66|426.1582|277.84|2007408|506545032|
6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-8|TXN1-5|TXN2-5|30000000|29999000||Quarterly|||||2005-04-25|2010-04-25|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.75|18.88|0.0|0.0|18.96|18.82|18.8339|18.815|0.0|0.0|18.64|0.0|18.84|18.98|0.0|18.96|19.33|19.0|18.98|18.96|18.81|19.0|14.47|23.09|17.61|20.12|14.47|23.09|0.0|0.0|18.81|19.0|27.81|17.5|30037|9383442|
6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-7|TXN2-2|TXN2-1|8000000|8000000||Quarterly|||||2005-11-04||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.21|19.21|0.0|0.0|0.0|19.22|19.2074|0.0|0.0|0.0|0.0|0.0|19.16|0.0|0.0|19.16|0.0|19.16|0.0|19.16|19.15|19.25|14.46|23.45|17.93|20.49|14.46|23.45|0.0|0.0|19.15|19.25|25.4|18.21|8059|3695642|
16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN3-7|TXN3-8|TXN2-5|54000000|53999000||Quarterly|||||2006-06-07|2011-05-24|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.14|19.04|0.0|0.0|19.15|19.075|19.0797|19.15|0.0|0.0|19.13|19.1|19.15|19.0|0.0|19.15|19.11|19.14|19.0|19.15|19.0|19.15|14.6|23.2|17.75|20.44|14.6|23.2|0.0|0.0|19.09|19.88|29.98|18.1|110797|21020980|
41893|GS PRJ|GSpJ|38145G308|US38145G3083|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.50% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN7-7|TXN4-4|TXN1-5|40000000|40000000||Quarterly|||||2013-04-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.61|24.67|0.0|0.0|24.65|24.65|24.64|24.65|0.0|0.0|24.69|24.71|24.65|0.0|0.0|24.72|24.73|24.65|24.6|24.72|24.63|24.72|19.01|30.25|24.63|26.27|19.01|30.25|0.0|0.0|24.63|24.72|27.29|23.63|190410|24744845|
44094|GS PRK|GSpK|38148B108|US38148B1089|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-7|TXN3-3|TXN2-3|28000000|28000000||Quarterly|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.08|25.13|0.0|0.0|25.13|25.07|25.09|25.04|0.0|0.0|25.12|24.99|25.12|25.08|0.0|25.13|25.13|25.14|25.22|25.13|25.04|25.13|19.39|30.77|25.0|26.79|19.39|30.77|0.0|0.0|25.09|25.13|28.78|24.5|80179|10922612|
17474|GSAT|GSAT|378973408|US3789734080|Globalstar Inc.|Voting Common Stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN1-8|TXN1-2|TXN1-3|1801000000|699773000||NotApplicable|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||1.58|1.58|0.0|0.0|1.58|1.58|1.58|1.58|0.0|0.0|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.57|1.57|1.6|1.58|1.59|1.57|1.59|1.56|1.59|1.55|1.59|1.58|1.59|2.98|0.9025|3867386|1212189024|
1772|GSBC|GSBC|390905107|US3909051076|Great Southern Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-2|TXN5-1|TXN6-5|12320000|7649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|58.43|0.0|58.18|59.29|58.42|58.495|58.41|0.0|0.0|58.26|0.0|58.43|58.11|0.0|0.0|0.0|58.42|58.41|58.43|57.88|58.57|46.25|71.95|58.27|58.62|47.52|70.68|58.41|0.0|58.41|58.48|63.95|50.3001|31121|7411115|
49549|GSBD|GSBD|38147U107|US38147U1079|Goldman Sachs BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-1|TXN3-6|TXN2-5|TXN4-1|101950000|95319000||Quarterly|||||2015-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||15.51|15.51|0.0|15.5|15.52|15.51|15.5168|15.51|0.0|0.0|15.51|15.44|15.5|15.5|15.5|15.52|15.93|15.52|15.28|15.52|15.5|15.53|12.05|18.74|15.47|15.55|15.48|15.53|15.47|15.54|15.5|15.53|20.6|15.24|752765|86257978|
66443|GSEE|GSEE|381430164|US3814301640|Goldman Sachs MarketBeta Emerging Markets Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN4-8|TXN2-5|TXN3-4|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.0063|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0063|0.0|37.0063|29.77|44.83|28.83|45.76|36.9|37.11|29.77|44.83|0.0|0.0|36.9|37.11|54.2712|37.0063|0|161972|
52619|GSEU|GSEU|381430305|US3814303059|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Europe Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN8-5|TXN2-1|TXN2-1|450000|450000||Quarterly|||||2016-03-04||GSEU.NV|GSEU.SO|GSEU.EU|GSEU.TC|GSEU.IV| | | | | | | | | |1x|The ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross European stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4046|0.0|24.4046|18.99|29.82|18.99|29.82|24.39|24.43|18.99|29.82|0.0|0.0|24.39|24.43|38.0307|24.4046|11|440917|
70234|GSEV|GSEV|38286T101|US38286T1016|Gores Holdings VII Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-4|TXN6-4|TXN6-4|55000000|45064000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|9.83|0.0|0.0|9.83|9.83|9.83|0.0|0.0|0.0|9.83|0.0|9.84|0.0|0.0|0.0|9.83|9.83|0.0|9.83|9.72|9.92|7.62|12.05|9.82|9.84|7.62|12.05|0.0|0.0|9.82|9.84|9.94|9.71|100228|28782584|
69288|GSEVU|GSEVU|38286T200|US38286T2006|Gores Holdings VII Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-6|TXN5-8|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|7.88|11.88|0.0|0.0|9.82|9.89|7.88|11.88|0.0|0.0|9.82|9.88|10.5|9.69|1000|2069737|
70235|GSEVW|GSEVW|38286T119|US38286T1198|Gores Holdings VII Inc|WT EXP 022528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN10-1|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1311|0.1454|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1311|0.0|0.1311|0.0|0.0|0.0|0.0|0.0939|0.1517|0.0|0.0|0.0|0.0|0.101|0.1454|1.65|0.1151|71133|3206443|
59557|GSEW|GSEW|381430438|US3814304388|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN3-2|TXN4-8|TXN1-3|1750000|1750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.66|53.6|0.0|0.0|53.57|53.56|53.6247|53.63|0.0|0.0|53.65|0.0|53.64|53.67|53.62|53.63|0.0|53.58|0.0|53.6|53.46|53.68|53.28|53.93|53.56|53.6|53.28|53.93|53.28|53.93|53.56|53.6|72.88|53.2999|32206|11629128|
71154|GSFP|GSFP|38149W796|US38149W7965|Goldman Sachs ETF Trust|Goldman Sachs Future Planet Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN1-8|TXN2-5|TXN4-5|5750000|5750000||Quarterly|||||2021-07-15||GSFP.NV|GSFP.SO|GSFP.EU|GSFP.TC|GSFP.IV| | | | | | | | | |1x|The Goldman Sachs Future Planet Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are aligned with the key themes associated with seeking to solve environmental problems, which include, but are not limited to, clean energy, resource efficiency, sustainable consumption, the circular economy, and water sustainability.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.8001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7469|0.0|26.7469|24.83|28.46|0.0|0.0|26.7|26.78|24.83|28.46|0.0|0.0|26.7|26.78|42.42|26.64|547|6074127|
16884|GSG|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|Shares (Units of Beneficial Interest)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN2-5|TXN2-8|TXN2-7|69500000|69500000||NotApplicable|||||2007-12-27||GSG.NV|GSG.SO|GSG.EU|GSG.TC|GSG.IV| | | | | | | | | |1x|The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.35|20.34|0.0|20.36|20.35|20.34|20.345|20.34|0.0|0.0|20.34|20.34|20.34|20.35|20.34|20.34|20.34|20.32|20.35|20.32|20.32|20.35|20.31|20.35|20.34|20.35|20.31|20.35|20.31|20.35|20.34|20.35|26.49|15.65|4164829|482616346|
60933|GSHD|GSHD|38267D109|US38267D1090|Goosehead Insurance Inc|COM Cl A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-1|TXN6-1|TXN5-4|20540000|10124000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||36.05|35.99|0.0|36.16|35.97|36.03|35.99|35.97|0.0|0.0|36.24|36.04|36.01|36.04|37.12|36.17|0.0|35.98|36.17|36.01|35.68|36.44|27.72|44.56|35.89|36.2|35.84|36.12|35.82|36.16|35.98|36.0|181.3|35.72|279235|51894042|
66444|GSID|GSID|381430180|US3814301806|Goldman Sachs MarketBeta International Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN4-6|TXN4-6|TXN2-1|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.8168|0.0|0.0|0.0|0.0|39.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.8168|0.0|39.8168|32.2|48.4|0.0|0.0|39.72|39.91|32.2|48.4|0.0|0.0|39.72|39.91|58.37|39.6408|1660|4147444|
51882|GSIE|GSIE|381430107|US3814301079|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN5-1|TXN2-5|TXN3-8|97800000|97800000||Quarterly|||||2015-11-10||GSIE.NV|GSIE.SO|GSIE.EU|GSIE.TC|GSIE.IV| | | | | | | | | |1x|The ActiveBeta International Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross world ex. United States stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.6|24.61|0.0|0.0|24.6|24.6|24.605|24.6|0.0|0.0|24.6|0.0|24.61|24.6|24.6|24.6|24.59|24.59|24.68|24.59|24.6|24.61|22.96|26.14|24.6|24.61|24.59|25.81|0.0|0.0|24.6|25.81|36.01|24.47|1229263|144115112|
66933|GSIG|GSIG|38149W507|US38149W5076|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN8-6|TXN1-2|TXN3-3|150000|150000||Monthly|||||2020-07-09||GSIG.NV|GSIG.SO|GSIG.EU|GSIG.TC|GSIG.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.1499|0.0|0.0|0.0|0.0|0.0|0.0|45.15|0.0|0.0|0.0|45.1536|0.0|45.1536|0.0|0.0|0.0|0.0|45.13|45.15|0.0|0.0|0.0|0.0|45.13|45.37|50.17|45.1499|455|494433|
19319|GSIT|GSIT|36241U106|US36241U1060|GSI Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-4|TXN6-6|TXN6-1|24550000|16096000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||2.82|2.76|0.0|0.0|0.0|2.83|2.83|2.82|0.0|0.0|2.75|0.0|2.85|0.0|0.0|2.58|0.0|2.84|0.0|2.85|2.66|2.95|2.16|3.44|2.75|2.92|2.2|3.28|0.0|0.0|2.78|2.85|6.21|2.57|22333|3134405|
52620|GSJY|GSJY|381430404|US3814304040|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN7-6|TXN4-6|TXN3-5|400000|400000||Quarterly|||||2016-03-04||GSJY.NV|GSJY.SO|GSJY.EU|GSJY.YC|GSJY.IV| | | | | | | | | |1x|The ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross Japanese stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1173|0.0|27.1173|0.0|0.0|0.0|0.0|27.09|27.14|0.0|0.0|0.0|0.0|27.09|27.14|39.088|27.1173|3130|398106|
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-1|TXN6-7|TXN4-3|TXN1-1|4067370000|4067369000|0|Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||28.67|28.66|0.0|28.66|28.67|28.66|28.67|28.665|0.0|0.0|28.665|28.66|28.67|28.66|28.66|28.66|28.66|28.67|28.67|28.66|28.66|28.67|22.62|35.04|28.66|28.67|28.64|28.69|28.63|28.69|28.66|28.67|46.97|28.465|6662009|1076265300|
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN6-5|TXN4-2|TXN2-8|36910000|25342000|36606665|Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||16.06|16.06|0.0|15.81|16.06|16.09|16.06|16.06|0.0|0.0|16.11|16.0|16.05|16.06|16.08|16.05|15.71|16.06|16.06|16.05|16.05|16.07|12.48|19.68|15.97|16.18|16.02|16.07|16.05|16.1|16.05|16.07|30.021|14.62|545313|184016068|2022 - Q2
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN2-8|TXN1-4|4360000|4359000|4359190|Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.26|25.293125|0.0|0.0|24.853125|25.29|25.38|24.93|0.0|0.0|25.4|25.49|25.24|0.0|0.0|25.38|25.24|25.38|0.0|25.38|25.3|25.39|19.57|31.05|23.44|26.92|19.57|31.05|0.0|0.0|25.3|25.39|26.99|24.91|13927|2742606|2022 - Q2
50699|GSLC|GSLC|381430503|US3814305039|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN2-2|TXN2-6|TXN3-3|147602500|147553000||Quarterly|||||2015-09-21||GSLC.NV|GSLC.SO|GSLC.EU|GSLC.TC|GSLC.IV| | | | | | | | | |1x|The ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross United States large capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||72.0|72.03|0.0|0.0|72.11|72.0|72.0|72.01|0.0|0.0|72.0|71.77|72.01|72.01|72.0|72.0|71.85|72.0|71.66|72.0|71.99|72.04|71.93|72.16|72.03|72.04|71.91|75.23|71.93|72.16|71.91|72.04|95.9|71.6|988981|94822417|
31273|GSM|GSM|G33856108|GB00BYW6GV68|Ferroglobe PLC|ORD USD7.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-3|TXN5-4|TXN5-2|187310000|85010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||5.26|5.27|0.0|5.26|5.26|5.28|5.28|5.27|0.0|0.0|5.26|5.27|5.28|5.26|5.29|5.265|5.27|5.28|5.27|5.28|5.25|5.33|4.08|6.48|5.25|5.31|5.25|5.32|5.23|5.29|5.28|5.29|9.94|4.53|1354580|234218556|
61727|GSMG|GSMG|G39973105|KYG399731051|Glory Star New Media Group Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-5|TXN5-6|TXN6-8|68120000|25875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.46|1.47|0.0|0.0|1.47|1.47|1.47|1.465|0.0|0.0|1.46|0.0|1.47|0.0|0.0|1.46|1.46|1.47|0.0|1.47|1.45|1.48|1.17|1.77|1.45|1.48|1.44|1.48|1.44|1.5|1.47|1.48|2.1|0.5667|154852|39335287|
61729|GSMGW|GSMGW|G39973113|KYG399731135|Glory Star New Media Group Holdings Limited|WT exp 021325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN11-3|TXN6-1|TXN6-7|68120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0141|0.0135|0.0138|0.0|0.0|0.0|0.0131|0.0131|0.0131|0.0|0.0|0.0|0.0|0.0135|0.0|0.0135|0.01|0.0216|0.01|0.0216|0.01|0.0216|0.01|0.0216|0.0|0.0|0.013|0.0179|0.13|0.002|124341|46043751|
16956|GSP|GSP|06738C794|US06738C7948|Barclays Bank PLC|iPath S&P GSCI Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN8-3|TXN2-3|TXN4-3|1400992|1401000||NotApplicable|||||2007-12-31|2036-06-12|GSPRD.NV|GSP.SO| | |GSP.IV| | | | | | | | | |1x|The iPath S&P GSCI Total Return Index ETN is linked to the S&P GSCI Total Return Index and provides you with exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The Indices are composed of one or more futures contracts on physical commodities (the index components). The Commodity Index is designed to be a benchmark for investment in the commodity markets and as a measure of commodity market performance over time. The Commodity Index reflects the excess returns that are potentially available through an unleveraged investment in the contracts comprising the S&P GSCI Commodity Index (the S&P GSCI), plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The Oil Index is designed to be a benchmark for investment in the crude oil commodity markets. The Oil Index is a subindex of the S&P GSCI and reflects the excess returns that are potentially available through an unleveraged investment in the contracts comprising the Oil Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.75|0.0|0.0|0.0|0.0|20.66|20.64|0.0|0.0|0.0|20.66|0.0|0.0|0.0|0.0|20.66|0.0|20.5585|0.0|20.5585|20.46|20.7|20.55|20.69|20.55|20.57|20.5|20.61|20.55|20.61|20.55|20.57|28.75|15.09|2860|3814624|
68610|GSPY|GSPY|886364835|US8863648353|Tidal ETF Trust|Gotham Enhanced 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN3-8|TXN4-4|TXN3-3|13325000|13325000||Yearly|||||2020-12-29||GSPY.NV|GSPY.SO|GSPY.EU|GSPY.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|21.79|0.0|0.0|0.0|0.0|20.12|0.0|0.0|0.0|0.0|0.0|19.98|0.0|0.0|0.0|19.98|19.9704|0.0|19.9704|19.93|20.01|19.98|19.99|19.96|19.97|19.99|20.43|0.0|0.0|19.96|19.97|25.8|19.88|2859|2882121|
71343|GSQB|GSQB|G42041106|KYG420411061|G Squared Ascend II Inc.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN2-8|TXN3-8|14380000|12209000||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.92|7.69|12.15|9.91|9.94|7.69|12.15|0.0|0.0|9.91|9.92|9.93|9.7|0|3927226|
71344|GSQB WS|GSQB.WS|G42041122|KYG420411228|G Squared Ascend II Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-1|TXN4-8|TXN4-6|TXN2-4|0|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1101|0.0|0.1101|0.0|0.1101|0.11|0.12|0.0|0.0|0.0962|0.1284|0.0|0.0|0.0|0.0|0.11|0.12|0.8602|0.1101|100|1703249|
70856|GSQB U|GSQB.U|G42041114|KYG420411145|G Squared Ascend II Inc.|Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN2-8|TXN4-2|TXN4-1|0|0||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.99|7.7|12.27|9.88|10.04|7.7|12.27|0.0|0.0|9.93|9.99|10.18|9.82|0|265863|
69968|GSQD|GSQD|G4204R109|KYG4204R1092|G Squared Ascend I Inc.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN1-8|TXN3-4|TXN2-5|32590000|30575000||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.922|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.922|0.0|9.92|9.92|9.93|7.69|12.16|9.88|9.93|7.69|12.16|0.0|0.0|9.92|9.93|10.02|9.78|1990|18406472|
69969|GSQD WS|GSQD.WS|G4204R117|KYG4204R1175|G Squared Ascend I Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-7|TXN3-7|TXN3-7|TXN3-1|0|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.09|0.08|0.09|0.0|0.0|0.0789|0.0959|0.0|0.0|0.0|0.0|0.0799|0.0912|1.45|0.0705|2286|2848045|
69060|GSQD U|GSQD.U|G4204R125|KYG4204R1258|G Squared Ascend I Inc.|Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN4-6|TXN4-6|TXN3-8|0|0||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.91|9.95|9.91|9.95|9.91|10.0|7.93|11.94|0.0|0.0|9.91|9.95|10.22|9.8|50|733540|
73902|GSRM|GSRM|36263W105|US36263W1053|GSR II Meteora Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN6-3|TXN6-6|31630000|27701000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.18|7.69|12.18|9.86|9.99|7.69|12.17|0.0|0.0|9.91|9.94|10.0|9.78|157|4064895|
73903|GSRMR|GSRMR|36263W113||GSR II Meteora Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||1.32|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|0.0|1.3|1.32|0.0|0.0|0.0|1.3|0.0|1.3|0.0|0.0|0.0|0.0|0.68|1.81|0.0|0.0|0.0|0.0|0.68|1.7|2.95|0.35|822|746317|
73568|GSRMU|GSRMU|36263W204|US36263W2044|GSR II Meteora Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-2|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|10.3|0.0|0.0|0.0|0.0|10.05|10.55|0.0|0.0|0.0|0.0|10.1|10.51|10.8935|9.555|107|20063992|
73904|GSRMW|GSRMW|36263W121|US36263W1210|GSR II Meteora Acquisition Corp|WT EXP 022427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-8|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.175|0.0|0.0|0.175|0.1726|0.1749|0.0|0.0|0.0|0.1749|0.1749|0.1748|0.175|0.0|0.0|0.0|0.1749|0.0|0.1749|0.1404|0.21|0.1404|0.21|0.1616|0.175|0.1404|0.21|0.0|0.0|0.1738|0.175|0.8|0.0725|13252|7222555|
58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN6-2|TXN3-5|TXN3-2|8350000|2050000||Quarterly|||||2017-06-29||GSSC.NV|GSSC.SO|GSSC.EU|GSSC.TC|GSSC.IV| | | | | | | | | |1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||50.85|50.09|0.0|0.0|50.81|50.09|50.3919|50.31|0.0|0.0|50.31|0.0|50.24|50.38|0.0|50.09|0.0|50.3606|0.0|50.3606|47.08|53.22|50.07|50.53|50.25|50.35|50.06|50.54|50.06|50.54|50.25|50.35|71.04|49.9565|44928|8534714|
63443|GSST|GSST|381430230|US3814302309|Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-7|TXN1-1|TXN1-4|10330000|10325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|49.7428|0.0|0.0|0.0|0.0|49.7313|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.7428|0.0|49.7428|46.64|52.85|46.64|52.85|49.73|49.75|46.64|52.85|0.0|0.0|49.74|49.75|50.69|47.65|91105|18300040|
74182|GSUN|GSUN|G4013A107|KYG4013A1076|Golden Sun Education Group Ltd|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN9-4|TXN5-4|TXN6-2|14330000|10035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||34.05|33.38|0.0|0.0|34.27|33.6|33.39|33.99|0.0|0.0|0.0|0.0|33.58|0.0|34.2|33.38|0.0|33.38|0.0|33.58|29.52|40.8|26.09|41.89|32.25|36.26|29.52|40.8|0.0|0.0|33.0|34.01|95.0|13.41|197862|18506043|
66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta US Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN1-8|TXN4-2|TXN3-4|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||52.4145|49.59|0.0|0.0|49.56|49.62|49.6444|49.56|0.0|0.0|49.65|49.61|49.65|49.61|49.51|49.62|0.0|49.59|0.0|49.59|49.48|49.69|49.5|49.7|49.58|49.62|49.5|49.71|49.5|49.7|49.58|49.62|66.27|49.31|80192|11578560|
27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN6-5|TXN4-1|TXN4-3|45300000|45400000||Monthly|||||2018-04-09||GSY.NV|GSY.SO|GSY.EU|GSY.TC|GSY.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instruments expected principal and interest payments. Duration differs from maturity in that it considers a securitys yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.39|49.4|0.0|0.0|49.39|49.39|49.4|49.39|0.0|0.0|49.4|49.4|49.395|49.39|49.4|49.395|49.4|49.39|49.39|49.39|49.38|49.41|49.36|49.5|49.39|49.4|49.36|49.42|49.36|49.5|49.39|49.4|50.47|49.375|1331250|89370887|
6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-1|TXN6-5|TXN6-3|282800000|197520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101015|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Tires|N||N||||||Y|0|Y||||||10.86|10.85|0.0|10.74|10.87|10.85|10.865|10.865|0.0|0.0|10.86|10.86|10.87|10.865|10.87|10.865|10.88|10.86|10.87|10.87|10.85|10.87|8.44|13.19|10.85|10.87|10.83|10.87|10.82|10.9|10.86|10.87|24.89|10.33|3129874|1024549684|
72975|GTAC|GTAC|G3934N107|KYG3934N1079|Global Technology Acquisition Corp I|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN5-4|TXN6-8|20000000|16010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|10.09|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|10.05|12.45|7.79|12.45|10.05|10.18|7.79|12.45|0.0|0.0|10.09|10.11|10.3|9.69|1679|6315589|
72102|GTACU|GTACU|G3934N123|KYG3934N1236|Global Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-4|TXN5-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|12.22|0.0|0.0|10.12|10.19|8.08|12.22|0.0|0.0|10.12|10.19|10.9583|9.97|0|1077983|
72976|GTACW|GTACW|G3934N115|KYG3934N1152|Global Technology Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-1|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.15|0.65|0.0955|0|2371800|
13854|GTBP|GTBP|36254L209|US36254L2097|GT Biopharma Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-6|TXN5-7|TXN5-5|31090000|24580000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||1.69|1.67|0.0|0.0|1.65|1.65|1.7|1.69|0.0|0.0|1.64|1.64|1.64|1.61|1.62|1.61|1.62|1.67|1.65|1.64|1.6|1.74|1.32|2.05|1.61|1.73|1.62|1.7|1.61|1.71|1.65|1.68|7.48|1.51|132997|29662666|
12410|GTE|GTE|38500T101|US38500T1016|Gran Tierra Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN1-8|TXN2-2|TXN2-4|368870000|336724000||NotApplicable|||||2008-04-08||||||| | | | | | | | | |||N|0|N|N|134A|CAN|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||1.115|1.12|0.0|0.0|1.12|1.12|1.12|1.12|0.0|0.0|1.12|1.12|1.13|1.12|1.12|1.12|1.11|1.13|1.12|1.11|1.11|1.13|1.12|1.13|1.11|1.13|1.1|1.13|1.09|1.13|1.11|1.13|2.1499|0.6317|10222325|1305107912|
61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-8|TXN6-6|TXN6-6|12580000|5716000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.55|2.574|0.0|0.0|0.0|0.0|2.6|2.56|0.0|0.0|2.66|0.0|2.574|0.0|2.56|2.1|3.16|1.96|3.23|2.36|2.77|2.1|3.16|0.0|0.0|2.52|2.6|12.6|2.55|14971|6653416|
71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN8-1|TXN4-2|TXN2-8|10025000|10025000||Quarterly|||||2021-09-16||GTEK.NV|GTEK.SO|GTEK.EU|GTEK.TC|GTEK.IV| | | | | | | | | |1x|The   Goldman Sachs Future Tech Leaders Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund seeks to achieve this investment objective by investing in global equity   securities that GSAM believes are driving technological innovation or   benefitting from the enablement of technology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.21688|21.15|0.0|0.0|21.25|21.16|21.14|21.0|0.0|0.0|21.0|26.74688|21.12|21.21688|0.0|0.0|0.0|21.18|0.0|21.18|19.66|22.4|21.03|21.36|21.12|21.22|21.03|21.36|21.03|21.36|21.12|21.22|42.46|20.975|13443|12341887|
60546|GTES|GTES|G39108108|GB00BD9G2S12|Gates Industrial Corporation plc|Ordinary shares, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-2|TXN2-5|TXN4-3|TXN2-6|282290000|102853000||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|GB|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||9.83|9.825|0.0|0.0|9.83|9.84|9.84|9.825|0.0|0.0|9.84|9.83|9.84|9.79|9.84|9.84|9.84|9.84|9.84|9.84|9.83|9.84|9.21|10.42|9.83|9.85|9.83|9.85|9.8|9.86|9.83|9.84|18.18|9.66|883612|149691946|
66784|GTH|GTH|37186H100|US37186H1005|Genetron Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN6-4|TXN5-6|453010000|445700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|D|||||0.7602|0.761|0.0|0.0|0.755|0.7601|0.762|0.762|0.0|0.0|0.755|0.755|0.7706|0.762|0.0|0.78|0.78|0.763|0.801|0.7706|0.7283|0.8095|0.632|0.9177|0.7448|0.7946|0.7399|0.7953|0.7408|0.8001|0.762|0.7789|14.6|0.752|241610|54213973|
57503|GTHX|GTHX|3621LQ109|US3621LQ1099|G1 Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-4|TXN5-2|TXN5-8|42750000|33631000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.19|12.15|0.0|12.07|12.15|12.11|12.14|12.14|0.0|0.0|12.14|12.08|12.12|11.97|12.13|12.14|12.0|12.15|12.12|12.12|11.96|12.27|9.48|14.68|12.0|12.26|12.09|12.18|12.08|12.19|12.13|12.15|17.49|3.84|1193996|185779741|
1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-5|TXN5-4|TXN5-8|12360000|9834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.19|2.3|2.29|2.19|0.0|0.0|2.3|0.0|2.225|0.0|0.0|0.0|0.0|2.18|0.0|2.18|2.06|2.44|1.69|2.86|2.09|2.41|1.84|2.79|0.0|0.0|2.16|2.29|5.69|2.1|44790|2864400|
61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN6-4|TXN2-5|TXN3-3|830000|825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.22|47.82|0.0|0.0|47.82|47.78|47.778|48.135|0.0|0.0|47.79|0.0|47.82|47.82|0.0|0.0|0.0|47.82|48.04|47.82|45.14|47.82|45.14|51.17|47.78|47.82|45.14|51.17|0.0|0.0|47.78|47.82|59.43|47.76|36309|8624910|
72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|COM CLA USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-5|TXN5-3|TXN6-7|87000000|62756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||50.49|50.52|0.0|50.45|50.51|50.49|50.52|50.54|0.0|0.0|50.51|50.17|50.5|50.5|50.51|50.54|49.99|50.54|50.29|50.5|50.42|50.58|39.0|61.72|50.4|50.58|50.39|50.65|50.5|50.65|50.5|50.55|137.0|30.74|1882918|311604869|
16909|GTLS|GTLS|16115Q308|US16115Q3083|Chart Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN4-6|TXN1-1|TXN4-5|36630000|22723000||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||179.45|179.31|0.0|179.44|179.4|179.84|179.52|179.415|0.0|183.99|180.63|179.31|179.47|179.46|182.23|179.35|180.22|179.35|182.475|179.35|179.34|179.35|138.07|222.05|179.19|179.99|178.86|180.0|178.81|180.11|179.34|179.35|218.95|108.29|324739|94638757|
6659|GTN|GTN|389375106|US3893751061|Gray Television, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-5|TXN7-3|TXN4-4|TXN2-3|85520000|64444000||Quarterly|||||1996-09-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||15.27|15.26|0.0|15.59|15.28|15.29|15.27|15.27|0.0|0.0|15.27|15.07|15.275|15.28|15.27|15.27|15.07|15.28|15.27|15.27|15.27|15.28|11.72|18.6|15.24|15.3|15.27|15.31|15.24|15.31|15.27|15.28|25.24|14.99|538980|135247553|
6660|GTN A|GTN.A|389375205|US3893752051|Gray Television, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN7-8|TXN1-1|TXN4-7|7570000|747000||Quarterly|||||1995-06-30||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||0.0|14.06|0.0|0.0|16.18|13.47|14.5799|16.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.47|0.0|13.47|0.0|13.47|13.82|14.34|10.44|17.57|13.04|14.73|10.44|17.57|0.0|0.0|13.34|14.43|23.75|13.47|431|189220|
52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN2-6|TXN4-5|TXN4-6|17150000|17200000||Monthly|||||2018-04-09||GTO.NV|GTO.SO|GTO.EU|GTO.TC|GTO.IV| | | | | | | | | ||The Guggenheim Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||45.54|45.57|0.0|0.0|45.54|45.54|45.5432|45.59|0.0|0.0|45.56|47.14|45.57|45.54|0.0|45.56|45.57|45.55|45.56|45.55|43.56|48.09|42.98|48.76|45.53|45.55|43.56|48.09|0.0|0.0|45.51|45.56|57.0|45.53|234089|32393438|
70464|GTPA|GTPA|382870103|US3828701033|Gores Technology Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-3|TXN6-8|TXN6-6|27500000|22624000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|9.805|0.0|0.0|9.8|9.81|9.81|9.805|0.0|0.0|9.81|0.0|9.805|0.0|0.0|0.0|0.0|9.8|0.0|9.8|7.59|9.82|7.59|12.02|9.79|9.82|7.59|12.02|0.0|0.0|9.8|9.81|10.3|9.67|247846|16139626|
69662|GTPAU|GTPAU|382870202|US3828702023|Gores Technology Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-3|TXN5-2|TXN6-5|27500000|27500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.81|9.8101|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8101|0.0|9.8101|7.85|11.88|0.0|0.0|9.81|9.9|7.85|11.88|0.0|0.0|9.81|9.9|11.855|9.8|1666|2025110|
70465|GTPAW|GTPAW|382870111|US3828701116|Gores Technology Partners Inc|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN9-2|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1214|0.1813|0.0|0.0|0.0|0.0|0.13|0.17|1.44|0.1517|0|1418874|
70466|GTPB|GTPB|38287L107|US38287L1070|Gores Technology Partners II Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-3|TXN6-2|TXN5-7|46000000|39332000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|9.805|0.0|0.0|9.81|9.805|9.81|0.0|0.0|0.0|9.81|0.0|9.8|0.0|0.0|9.8|0.0|9.81|9.8|9.81|7.59|12.04|7.59|12.04|9.8|9.82|7.59|12.04|0.0|0.0|9.8|9.81|9.92|9.7|308738|32829982|
69663|GTPBU|GTPBU|38287L206|US38287L2060|Gores Technology Partners II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-8|TXN5-6|TXN6-3|46000000|46000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.85|0.0|0.0|0.0|0.0|9.87|9.85|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.86|9.85|0.0|0.0|9.82|9.87|7.86|11.82|0.0|0.0|9.82|9.85|10.1979|9.8|570|2295843|
70467|GTPBW|GTPBW|38287L115|US38287L1153|Gores Technology Partners II Inc|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1769|0.0|0.0|0.0|0.0|0.0|0.0|0.1651|0.0|0.0|0.1769|0.0|0.165|0.0|0.165|0.0|0.0|0.0|0.0|0.1535|0.1767|0.0|0.0|0.0|0.0|0.165|0.1651|1.47|0.161|2687|2448851|
71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-6|TXN5-4|TXN6-7|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.28|0.0|0.0|21.28|21.28|21.3|21.28|0.0|0.0|21.28|21.28|21.253|21.28|21.28|0.0|21.28|21.3|0.0|21.253|16.47|26.27|16.47|26.27|21.2|21.35|16.47|26.27|0.0|0.0|21.21|21.29|27.75|21.25|7347|2953162|
61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-8|TXN6-8|TXN6-4|64800000|36708000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||5.83|5.84|0.0|0.0|5.83|5.84|5.83|5.835|0.0|0.0|5.85|5.85|5.85|5.86|5.85|5.85|5.86|5.84|5.77|5.85|5.79|5.85|4.58|7.08|5.81|5.93|5.8|5.86|5.8|5.87|5.82|5.85|8.59|5.61|144396|47532079|
71866|GTXAP|GTXAP|366505204|US3665052045|Garrett Motion Inc|PFD CONV SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-2|TXN6-8|TXN5-7|245640000|245638000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||7.1|0.0|0.0|0.0|7.1|7.1|7.15|7.14|0.0|0.0|0.0|0.0|7.19|0.0|0.0|7.13|7.14|7.15|0.0|7.15|0.0|0.0|0.0|0.0|6.63|7.77|0.0|0.0|0.0|0.0|7.13|7.29|8.89|6.75|15859|7409557|
6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN6-6|TXN4-6|TXN1-2|46730000|25987000||Quarterly|||||1985-08-12||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||26.63|26.65|0.0|27.69|26.62|26.63|26.63|26.63|0.0|0.0|26.61|27.68|26.63|26.62|26.66|26.62|26.62|26.63|26.61|26.62|26.61|26.62|20.84|32.67|26.56|26.68|26.59|26.67|26.58|26.65|26.61|26.62|33.35|24.66|247812|44994085|
72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN2-8|TXN2-8|TXN3-7|32750000|30255000||Monthly|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.23|13.11|0.0|13.12|13.21|13.24|13.11|13.12|0.0|0.0|13.23|0.0|13.24|13.23|0.0|13.12|13.89|13.24|13.23|13.12|13.12|13.24|10.08|16.18|12.26|14.1|13.01|13.37|13.12|13.24|13.12|13.24|20.28|12.92|125814|16153492|
38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|FlexShares Morningstar Global Upstream Natural Resources Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN7-3|TXN2-2|TXN1-1|171250001|171250000||Quarterly|||||2011-09-22||GUNR.NV|GUNR.SO|GUNR.EU|GUNR.TC|GUNR.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the  Morningstar Global Upstream Natural Resources Index(the Undlerying Index).  The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology.   The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.77|36.77|0.0|0.0|36.73|36.77|36.77|36.75|0.0|0.0|36.76|36.75|36.765|36.765|36.755|36.77|36.86|36.77|36.75|36.77|36.74|36.81|36.74|36.81|36.77|36.79|36.62|36.9|36.6|36.9|36.77|36.79|49.23|36.04|3325196|329293783|
31673|GURE|GURE|40251W408|US40251W4087|Gulf Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN6-3|TXN6-1|10470000|6999000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|3.4|0.0|0.0|3.4|3.38|3.3588|0.0|0.0|0.0|3.41|3.38|3.41|0.0|0.0|0.0|0.0|3.3588|0.0|3.3588|2.71|4.15|2.62|4.18|3.1|3.63|2.71|4.15|0.0|0.0|3.32|3.41|6.76|3.3|5342|1803819|
40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN1-3|TXN4-3|TXN3-1|1390000|1390000||BiAnnually|||||2012-06-05||GURU.NV|GURU.SO|GURU.EU|GURU.TC|GURU.IV| | | | | | | | | |1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index (Underlying Index).  The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the worlds largest hedge funds, as defined by Structured Solutions AG (the Index Provider) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions.  The stocks are screened for liquidity, equal weighted, and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||34.26|0.0|0.0|0.0|31.81|34.72|31.82|31.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.8805|0.0|31.8805|25.81|38.62|31.76|31.99|31.83|31.95|31.76|31.99|31.76|31.99|31.83|31.95|51.25|31.73|1954|454721|
73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta® U.S. 1000 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-8|TXN3-7|TXN3-3|35837538|35838000||Quarterly|||||2022-04-12||GUSA.NV|GUSA.SO|GUSA.EU|GUSA.TC|GUSA.IV| | | | | | | | | ||The   Solactive GBS United States 1000 Index intends to track the performance of   the largest 1000 companies from the US stock market and is based on the   Solactive Global Benchmark Series. Constituents are selected based on company   market capitalization and weighted by free float market capitalization. The   index is calculated as a total return index in USD and is reconstituted   quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6917|0.0|31.6917|31.37|32.03|0.0|0.0|31.66|31.72|31.66|31.72|0.0|0.0|31.65|31.72|38.9058|31.6917|0|18122|
49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN1-5|TXN1-4|TXN1-4|4528422|4528000||Quarterly|||||2015-05-28||GUSH.NV|GUSH.SO|GUSH.EU|GUSH.TC|GUSH.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||114.67|114.6|0.0|0.0|114.52|114.67|114.68|114.63|0.0|0.0|114.68|114.8|114.55|114.68|115.77|114.63|113.84|114.49|114.68|114.49|114.22|115.53|87.79|139.68|114.61|114.81|109.77|115.77|0.0|0.0|114.61|114.81|257.76|74.13|944209|267441066|
6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN3-7|TXN4-3|TXN1-4|63940000|63007000||Monthly|||||1999-06-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.71|6.7|0.0|6.74|6.71|6.9|6.8813|6.9|0.0|0.0|6.85|6.65|6.9|6.72|6.82|6.9|6.8|6.9|0.0|6.9|6.88|6.9|5.26|8.44|6.58|7.34|6.87|6.93|6.88|6.9|6.88|6.9|8.36|6.41|196531|30634363|
53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|5.375% Series C Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-7|TXN2-1|TXN1-7|2000000|2000000||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|25.035|0.0|25.1|24.97|25.1|0.0|0.0|24.97|25.13|0.0|0.0|0.0|0.0|24.97|25.1|28.0|24.24|4116|569178|
6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-1|TXN1-8|TXN2-4|TXN3-1|44090000|20853000||Quarterly|||||1997-04-25||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||26.49|26.28|0.0|26.29|26.25|26.21|26.27|26.28|0.0|0.0|26.28|26.45|26.3|26.28|26.27|26.26|26.95|26.27|26.48|26.26|26.27|26.3|20.57|32.2|26.21|26.33|26.24|26.33|26.27|26.3|26.27|26.3|43.98|26.02|297533|71389029|
43741|GVAL|GVAL|132061409||Cambria Global Value ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN5-4|TXN1-5|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||16.2|16.1941|0.0|0.0|0.0|16.2|16.205|0.0|0.0|0.0|0.0|0.0|16.12|0.0|0.0|0.0|0.0|16.12|0.0|16.1941|15.22|17.16|12.54|19.97|16.1|16.3|15.16|17.32|0.0|0.0|16.17|16.24|24.75|16.11|5681|4189024|
73077|GVCI|GVCI|G4166K100|KYG4166K1004|Green Visor Financial Technology Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-7|TXN6-4|TXN6-8|20010000|18454000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|12.42|7.85|12.42|10.12|10.18|7.85|12.42|0.0|0.0|10.12|10.14|10.14|9.78|0|7379287|
72294|GVCIU|GVCIU|G4166K118|KYG4166K1186|Green Visor Financial Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN9-6|TXN6-8|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|10.04|10.18|0.0|0.0|0.0|0.0|10.13|10.17|10.29|9.91|0|549950|
73078|GVCIW|GVCIW|G4166K126|KYG4166K1269|Green Visor Financial Technology Acquisition Corp I|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN9-5|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.1153|0.0|0.0|0.0|0.0|0.06|0.1153|0.55|0.0503|0|3777740|
18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|INTRM GOV/CRE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN1-7|TXN4-6|TXN2-7|22850000|22850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||101.14|101.17|0.0|101.65|101.19|101.13|101.135|101.175|0.0|0.0|101.14|0.0|101.15|101.1|101.62|101.14|105.377227|101.17|101.14|101.17|96.41|106.47|95.14|107.95|101.02|101.19|96.41|106.47|0.0|0.0|95.14|101.18|115.2902|101.1|142733|29710280|
54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN1-8|TXN3-3|TXN1-1|1900000|1900000||Quarterly|||||2016-11-03||GVIP.NV|GVIP.SO|GVIP.EU|GVIP.TC|GVIP.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||68.84|0.0|0.0|0.0|68.2|0.0|68.56|70.9692|0.0|0.0|0.0|0.0|0.0|0.0|74.1292|0.0|0.0|68.6412|68.68|68.6412|53.31|83.74|53.31|83.74|68.55|68.71|53.31|83.74|0.0|0.0|68.55|68.71|106.38|66.03|3514|1557537|
74133|GVLU|GVLU|886364520|US8863645201|Tidal ETF Trust|Gotham 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN2-8|TXN3-7|TXN3-3|1950000|1800000||Yearly|||||2022-06-08||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5886|0.0|16.5886|12.82|20.18|12.71|20.24|16.58|16.6|12.71|20.24|0.0|0.0|16.58|16.6|19.8683|16.4997|332|2107982|
6674|GVP|GVP|36227K106|US36227K1060|GSE Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN9-4|TXN6-2|TXN6-8|21250000|15496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.91|0.0|0.0|0.0|0.0|0.9101|0.91|0.0|0.0|0.0|0.0|0.0|0.91|0.0|0.0|0.0|0.0|0.91|0.0|0.91|0.8645|1.01|0.7648|1.17|0.91|1.0|0.8824|0.986|0.8835|0.9849|0.91|0.9584|2.2|0.91|25239|7581402|
74305|GWAV|GWAV|57630J304|US57630J3041|Greenwave Technology Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN6-7|TXN6-4|3340000|3298000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||1.85|1.9|0.0|0.0|1.85|1.91|1.91|1.885|0.0|0.0|1.87|1.88|1.92|1.85|0.0|1.89|1.85|1.91|0.0|1.92|1.85|1.97|1.85|2.35|1.86|1.97|1.47|2.35|0.0|0.0|1.91|1.92|8.05|1.73|258125|19764193|
68111|GWH|GWH|26916J106|US26916J1060|ESS Tech, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN1-4|TXN2-1|TXN1-8|153270000|55984000||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||4.32|4.33|0.0|4.29|4.34|4.33|4.325|4.33|0.0|0.0|4.32|4.33|4.33|4.32|4.27|4.33|4.365|4.34|4.325|4.33|4.33|4.34|3.31|5.34|4.3|4.36|4.31|4.36|4.29|4.34|4.33|4.34|28.92|2.59|1360994|206000543|
68112|GWH WS|GWH.WS|26916J114|US26916J1144|ESS Tech, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-5|TXN4-7|TXN1-7|TXN4-8|152820000|||NotApplicable|||||2021-10-11|2026-10-08|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y||N||||0.71|0.0|0.0|0.0|0.0|0.71|0.73|0.0|0.0|0.0|0.0|0.0|0.0|0.7101|0.0|0.71|0.0|0.71|0.0|0.71|0.71|0.72|0.552|0.864|0.6628|0.7678|0.552|0.864|0.0|0.0|0.71|0.72|6.65|0.31|1468|6272048|
71505|GWII|GWII|38216G104|US38216G1040|Good Works II Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN6-2|TXN5-8|29400000|9353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|10.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.75|12.28|7.75|12.26|9.59|10.28|7.75|12.28|0.0|0.0|9.99|10.0|10.01|9.73|13651|3321353|
71506|GWIIW|GWIIW|38216G112|US38216G1123|Good Works II Acquisition Corp|WT EXP 020128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN9-1|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.22|0.0|0.0|0.2226|0.2252|0.22|0.22|0.0|0.0|0.2204|0.2475|0.22|0.0|0.22|0.0|0.0|0.22|0.0|0.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2199|0.22|0.78|0.0251|101068|2697233|
39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN5-6|TXN1-3|TXN3-6|83820000|55079000||NotApplicable|||||2012-01-25||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||61.8|61.73|0.0|61.73|61.8|61.74|61.73|61.735|0.0|0.0|61.73|61.73|61.74|61.71|61.8|61.75|61.73|61.75|61.7|61.75|61.75|61.76|57.67|65.45|61.71|61.79|61.65|61.83|61.63|61.76|61.75|61.76|128.98|59.43|999793|107129813|
52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-2|TXN5-8|TXN6-7|23870000|8042000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||12.33|12.35|0.0|0.0|12.2|12.34|12.33|12.275|0.0|0.0|12.38|0.0|12.31|0.0|0.0|12.28|0.0|12.33|0.0|12.31|12.09|12.61|9.44|15.32|12.23|12.41|12.21|12.48|12.2|12.52|12.31|12.35|19.98|12.18|33425|4385500|
6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-3|TXN1-7|TXN3-4|TXN2-3|50870000|35904000||Quarterly|||||1975-07-29||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||486.79|487.95|0.0|487.34|488.19|488.35|487.3|487.415|0.0|0.0|487.75|488.01|487.2|487.335|487.15|487.1|488.16|487.09|487.2|487.1|487.1|487.31|454.65|519.84|485.51|488.66|486.66|487.62|487.1|487.7|487.1|487.31|588.62|391.16|366144|57673990|
24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|SPDR S&P International Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN1-5|TXN2-6|TXN1-7|22800000|22800000||BiAnnually|||||2008-11-07||GWX.NV|GWX.SO|GWX.EU|GWX.TC|GWX.IV| | | | | | | | | |1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2),  an equity index based upon the world (ex-US) small cap composite market. The S&P Developed ExU.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.78|25.81|0.0|0.0|25.81|25.86|25.9372|25.92|0.0|0.0|25.9|26.19|25.92|25.81|0.0|25.8|26.06|25.9308|25.8|25.9308|25.88|27.05|24.38|27.4|25.88|25.94|24.65|27.05|0.0|0.0|25.88|25.94|39.87|25.74|164299|23894840|
19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|SPDR S&P China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN1-4|TXN3-2|TXN1-3|16100000|16350000||BiAnnually|||||2008-11-07||GXC.NV|GXC.SO|GXC.EU|GXC.TC|GXC.IV| | | | | | | | | |1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted, meaning that only those shares publicly available to investors are included in the China Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||72.62|72.6|0.0|0.0|72.76|72.72|72.64|72.6|0.0|0.0|72.55|0.0|72.6|72.6|73.16|73.16|0.0|72.68|0.0|72.68|69.08|76.73|67.84|77.48|72.63|72.74|69.08|76.73|0.0|0.0|69.08|76.73|118.865|72.22|96122|28901010|
29991|GXG|GXG|37954Y327|US37954Y3273|Global X Funds|Global X MSCI Colombia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN4-4|TXN4-8|TXN2-6|1059699|1060000||BiAnnually|||||2009-02-05||GXG.NV|GXG.SO|GXG.EU|GXG.TC|GXG.IV| | | | | | | | | |1x|The MSCI All Colombia Select 25/50 Index applies additional liquidity screens on the MSCI All Colombia Index, which is designed to represent the performance of the broad Colombia equity universe. The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.48|0.0|0.0|0.0|19.39|19.3899|19.58|0.0|0.0|0.0|0.0|19.28|0.0|21.46|0.0|0.0|19.3537|0.0|19.3537|18.24|20.37|14.78|24.02|19.27|19.44|18.24|20.37|0.0|0.0|19.27|19.44|35.4|19.19|16198|2848506|
70540|GXII|GXII|36260F105|US36260F1057|GX Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN5-4|TXN6-1|30000000|28500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.815|9.8193|9.81|0.0|0.0|9.82|9.82|9.82|0.0|0.0|0.0|0.0|9.8193|0.0|9.8193|9.8|9.83|7.6|12.06|9.81|9.82|7.6|12.06|0.0|0.0|9.81|9.82|9.86|9.66|54626|6402724|
69747|GXIIU|GXIIU|36260F204|US36260F2048|GX Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-5|TXN6-4|TXN5-5|30000000|30000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|0.0|9.83|9.8301|9.84|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.83|0.0|9.8301|0.0|9.8301|7.86|11.83|0.0|0.0|9.79|9.86|7.86|11.83|0.0|0.0|9.82|9.86|9.98|9.78|5000|339852|
70541|GXIIW|GXIIW|36260F113|US36260F1131|GX Acquisition Corp II|WT EXP 031726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.12|0.0|0.0|0.0|0.12|0.110101|0.12|0.0|0.0|0.125|0.0|0.11|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.16|0.0|0.16|0.1|0.13|0.0|0.0|0.0|0.0|0.11|0.13|0.7999|0.0301|8739|2813532|
71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN7-8|TXN4-5|TXN4-5|118620000|80113000||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|1|||36.02|35.98|0.0|35.97|36.01|35.98|35.975|35.97|0.0|0.0|35.97|36.0|35.98|35.995|36.0|35.99|36.0|35.975|35.98|35.99|35.96|35.98|33.47|38.13|35.95|36.0|35.92|36.03|35.96|36.04|35.96|35.98|105.92|34.6736|1389058|203238199|
64916|GXTG|GXTG|37954Y418|US37954Y4180|Global X Thematic Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-1|TXN6-1|TXN6-8|2210000|2210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.0|0.0|0.0|0.0|26.0|0.0|26.145|0.0|0.0|0.0|0.0|0.0|26.37|26.0|0.0|0.0|0.0|26.16|0.0|26.37|20.34|32.25|20.39|32.18|26.0|26.47|20.34|32.25|0.0|0.0|26.06|26.37|52.93|26.0|7591|3718947|
39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Arrow Investment Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN6-7|TXN1-3|TXN4-3|2175000|2175000||Monthly|||||2012-05-08||GYLD.NV|GYLD.SO|GYLD.EU|GYLD.TC|GYLD.IV| | | | | | | | | |1x|The Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index. The index is equally weighted across 5 global asset types (Equities, Real Estate, Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.98|0.0|0.0|0.0|0.0|0.0|11.93|11.98|0.0|0.0|11.95|0.0|0.0|0.0|0.0|11.95|0.0|12.0265|0.0|12.0265|11.37|12.77|0.0|0.0|11.95|12.11|11.37|12.77|0.0|0.0|11.95|12.11|15.2|11.93|11751|1045448|
1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-8|TXN6-7|TXN6-6|1480000|749000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.72|0.0|0.0|0.0|0.0|0.0|10.67|0.0|0.0|0.0|0.0|9.6|0.0|9.6|7.52|13.08|7.52|13.08|9.06|11.39|7.52|13.08|0.0|0.0|9.7|10.68|14.871|9.55|6639|436000|
16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-3|TXN2-8|TXN2-5|TXN1-6|50110000|33489000||Quarterly|||||2009-11-05||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||80.61|80.61|0.0|80.51|80.495|80.51|80.58|80.6|0.0|0.0|80.54|80.45|80.61|80.6|80.6|80.57|80.7|80.61|80.64|80.57|80.57|80.62|74.8|85.56|80.49|80.94|80.47|80.73|80.57|80.62|80.57|80.62|108.1|70.12|1331736|167294911|
6699|HA|HA|419879101|US4198791018|Hawaiian Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-7|TXN6-7|TXN6-6|51390000|31349000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||13.83|13.84|0.0|13.84|13.82|13.825|13.84|13.84|0.0|0.0|13.83|13.83|13.82|13.84|13.81|13.83|13.825|13.84|13.83|13.82|13.79|13.85|10.53|16.69|13.78|13.86|13.8|13.86|13.78|13.87|13.82|13.84|24.27|12.76|889725|180823869|
68778|HAAC|HAAC|42226W109|US42226W1099|Health Assurance Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-1|TXN6-2|TXN5-8|52500000|37332000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.97|0.0|0.0|0.0|9.97|0.0|9.98|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.975|9.97|9.975|9.97|9.98|7.73|12.22|9.97|9.98|9.96|9.98|0.0|0.0|9.97|9.98|9.99|9.72|29277|26438875|
68137|HAACU|HAACU|42226W208|US42226W2089|Health Assurance Acquisition Corp|UNIT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN5-7|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|0.0|9.96|10.04|0.0|0.0|0.0|0.0|9.97|9.99|10.16|8.58|2750|2604870|
68779|HAACW|HAACW|42226W117|US42226W1172|Health Assurance Acquisition Corp|WT EXP 111225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN11-2|TXN5-5|TXN6-6|55130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0493|0.03|0.0|0.0|0.03|0.03|0.03|0.03|0.0|0.0|0.0318|0.0318|0.0303|0.03|0.0|0.0318|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0282|0.0426|0.0|0.0|0.0|0.0|0.03|0.04|1.19|0.029851|38345|7252380|
48754|HACK|HACK|26924G201|US26924G2012|ETF Managers Trust|ETFMG Prime Cyber Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN2-5|TXN1-3|TXN2-3|33050000|33050000||Quarterly|||||2014-11-12||HACK.NV|HACK.SO|HACK.EU|HACK.TC|HACK.IV| | | | | | | | | |1x|The Index, which the Fund tracks, provides the opportunity to quickly take advantage of both event-driven news and long term economic trends as the market for cyber security technology continues to evolve.  The Index uses a market capitalization weighted allocation across the infrastructure provider and service provider categorizations as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.  Companies may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.  The Index is calculated on a price and total return basis.  The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open.  The Index is calculated and maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a methodology developed by the ISE.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||43.15|43.46|0.0|0.0|43.46|43.45|43.43|43.47|0.0|0.0|43.33|43.46|43.47|43.32|43.13|43.46|43.77|43.47|43.74|43.47|41.61|45.28|43.38|43.55|43.43|43.47|43.38|43.53|43.38|43.55|43.4|43.55|67.97|42.9504|103579|36619690|
6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-7|TXN8-3|TXN3-3|TXN4-5|51320000|24756000||Adhoc|||||1991-05-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||72.12|72.03|0.0|72.03|72.01|72.035|72.03|72.08|0.0|0.0|72.08|72.01|72.03|72.03|72.695|72.05|71.88|72.05|73.6|72.05|72.04|72.05|56.85|87.9|71.92|72.21|71.9|72.2|71.92|72.22|72.04|72.05|79.45|43.5|469114|91155292|
1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-3|TXN5-1|TXN5-6|30490000|16958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.5|23.45|0.0|23.29|23.46|23.38|23.45|23.45|0.0|0.0|23.48|23.29|23.43|23.48|23.48|23.48|0.0|23.44|23.44|23.43|23.4|23.5|18.11|28.88|23.4|23.48|23.39|23.49|23.4|23.49|23.43|23.44|28.84|18.9523|100923|28661679|
73366|HAIA|HAIA|G4373K109|KYG4373K1094|Healthcare AI Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN5-2|TXN6-1|21560000|19882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|12.43|7.73|12.36|10.01|10.13|7.73|12.43|0.0|0.0|10.06|10.08|10.82|9.82|0|7587542|
72857|HAIAU|HAIAU|G4373K125|KYG4373K1250|Healthcare AI Acquisition Corp|UNIITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-6|TXN5-7|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.16|0.0|10.16|8.04|12.19|7.69|12.45|9.99|10.26|8.04|12.19|0.0|0.0|10.08|10.17|10.16|9.9|100|1347729|
73367|HAIAW|HAIAW|G4373K117|KYG4373K1177|Healthcare AI Acquisition Corp|WT EXP 120726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-8|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1304|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.1304|0.0|0.1304|0.0|0.0|0.0|0.0|0.1209|0.1397|0.0|0.0|0.0|0.0|0.13|0.1306|0.41|0.08|396|3368386|
60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN2-7|TXN4-8|TXN1-7|2120000|2120000||Quarterly|||||2017-12-27||HAIL.NV|HAIL.SO|HAIL.EU|HAIL.TC|HAIL.IV| | | | | | | | | |1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|33.12|0.0|0.0|34.62|33.12|32.5742|32.57|0.0|0.0|33.12|0.0|32.66|32.37|40.710086|0.0|0.0|32.6|0.0|32.6|32.55|32.69|25.54|39.81|32.6|32.66|32.59|32.67|0.0|0.0|32.6|32.66|64.23|32.199|7286|2880912|
1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-2|TXN5-8|TXN5-3|89300000|57719000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||16.13|16.17|0.0|16.12|16.16|16.135|16.165|16.145|0.0|0.0|16.15|16.155|16.17|16.13|16.17|16.155|16.08|16.165|16.14|16.17|16.12|16.17|12.53|19.68|16.12|16.2|16.12|16.17|16.12|16.21|16.16|16.17|48.88|16.03|1301464|206044038|
6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-1|TXN2-2|TXN3-8|TXN4-2|906940000|529239000||Quarterly|||||1948-09-15||||||| | | | | | | | | |||N|5|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||23.76|23.75|0.0|23.77|23.745|23.75|23.7499|23.76|0.0|0.0|23.76|23.76|23.76|23.75|23.785|23.76|23.785|23.76|23.75|23.76|23.75|23.76|22.15|25.41|23.75|23.77|23.75|23.8|23.75|23.79|23.75|23.76|43.99|20.77|12769054|2203365018|
6701|HALL|HALL|40624Q203|US40624Q2030|Hallmark Financial Services Inc|COM USD.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-7|TXN5-6|TXN6-7|18190000|13055000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||1.02|1.02|0.0|0.0|0.0|1.02|1.0202|1.04|0.0|0.0|1.04|0.0|1.05|0.0|0.0|1.04|1.05|1.04|0.0|1.05|0.9827|1.09|0.808|1.26|0.9938|1.05|0.808|1.26|0.0|0.0|1.03|1.05|4.7194|1.01|53983|12228697|
6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-4|TXN6-6|TXN6-6|137780000|104848000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||38.59|38.59|0.0|38.59|38.65|38.63|38.625|38.615|0.0|0.0|38.59|38.49|38.64|38.59|38.59|38.67|38.62|38.58|38.59|38.64|38.55|38.72|30.11|47.04|38.54|38.74|36.46|38.73|0.0|38.73|38.58|38.65|52.98|31.36|1012333|208728743|
28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-4|TXN2-7|TXN1-6|2700000|2700000||Yearly|||||2008-11-21||HAP.NV|HAP.SO|HAP.EU|HAP.TC|HAP.IV| | | | | | | | | |1x|Market Vectors RVE Hard Assets Producers ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||42.5|42.5|0.0|0.0|42.52|42.5|42.65|42.82|0.0|0.0|42.5|0.0|42.58|42.73|0.0|42.5|0.0|42.684|0.0|42.684|34.64|51.58|33.14|52.73|42.62|42.75|34.64|51.58|0.0|0.0|42.62|42.75|57.156|41.94|86192|4576579|
64899|HAPP|HAPP|G4289N114|KYG4289N1144|HAPPINESS DEVELOPMENT GROUP Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN11-5|TXN6-8|TXN6-2|66860000|54633000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|||||0.0|0.1622|0.0|0.0|0.0|0.16|0.1601|0.0|0.0|0.0|0.1645|0.0|0.1608|0.0|0.0|0.0|0.0|0.1601|0.0|0.1601|0.1453|0.1731|0.1264|0.1987|0.1429|0.1759|0.1264|0.1987|0.0|0.0|0.153|0.1635|1.18|0.1315|45501|144057316|
73549|HAPY|HAPY|41151J604|US41151J6047|Harbor ETF Trust|Harbor Corporate Culture Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN1-8|TXN4-3|TXN3-6|425000|425000||Yearly|||||2022-02-24||HAPY.NV|HAPY.SO|HAPY.EU|HAPY.TC| | | | | | | | | | |1x|Fund   seeks to track the performance of the The Human Capital Factor Unconstrained   Index. The Human Capital Factor Unconstrained Index created by Irrational   Capital, is a thematic index based on a quantitative measurement of   companies human capital. Under normal circumstances, the Index contains   approximately 70 to 100 companies with high Human Capital Factor scores, as   determined by a proprietary scoring methodology developed by Irrational   Capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.679|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3833|0.0|15.3833|0.0|0.0|15.36|15.41|15.36|15.4|11.6|22.88|0.0|0.0|15.36|15.4|21.11|15.0976|50|491413|
62963|HARP|HARP|41358P106|US41358P1066|Harpoon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN9-7|TXN5-5|TXN6-2|33110000|17993000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9309|0.92|0.0|0.0|0.914|0.92|0.917|0.9227|0.0|0.0|0.92|0.9141|0.92|0.0|0.9265|0.935|0.9265|0.914|0.9265|0.92|0.8901|0.9654|0.72|1.1|0.8944|0.9384|0.8919|0.9469|0.8935|0.9465|0.914|0.92|8.98|0.9074|182783|48706639|
68767|HART|HART|45409B321|US45409B3217|IndexIQ ETF Trust|IQ Healthy Hearts ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN6-8|TXN4-5|TXN3-4|300000|300000||Quarterly|||||2021-01-14||HART.NV|HART.SO|HART.EU|HART.TC|HART.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Healthy Hearts Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0682|0.0|24.0682|19.44|29.18|0.0|0.0|24.04|24.1|19.44|29.2|0.0|0.0|24.04|24.1|29.4129|24.0|0|82414|
6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-2|TXN6-7|TXN5-4|138090000|94542000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||69.39|69.37|0.0|69.38|69.42|69.49|69.39|69.43|0.0|0.0|69.37|69.37|69.44|69.39|69.37|69.385|69.46|69.43|69.38|69.44|69.09|69.51|65.02|73.9|69.39|69.47|69.34|69.5|69.34|69.52|69.42|69.44|105.73|68.96|884819|214398580|
41845|HASI|HASI|41068X100|US41068X1000|Hannon Armstrong Sustainable Infrastructure Capital, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-7|TXN4-2|TXN2-7|TXN2-7|87620000|64622000||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|2|||30.51|30.55|0.0|30.6|30.47|30.555|30.52|30.52|0.0|0.0|30.55|30.58|30.51|30.52|30.55|30.51|30.33|30.51|30.46|30.51|30.51|30.52|24.03|37.58|30.46|30.59|30.48|30.57|30.47|30.57|30.51|30.52|65.74|28.68|635285|157167526|
73587|HAUS|HAUS|886364587|US8863645870|Home Appreciation U.S. REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN6-6|TXN4-3|TXN3-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.6277|0.0|0.0|0.0|0.0|15.9231|16.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6277|0.0|15.6277|12.37|19.37|12.37|19.37|15.48|15.78|12.37|19.37|0.0|0.0|15.57|15.68|23.86|15.58|6255|341782|
42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN6-4|TXN2-7|TXN4-5|23600001|23600000||BiAnnually|||||2013-09-30||HAUZ.NV|HAUZ.SO|HAUZ.EU|HAUZ.TC|HAUZ.IV| | | | | | | | | |1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.22|19.22|0.0|0.0|19.22|19.21|19.22|19.19|0.0|0.0|19.25|0.0|19.24|19.22|19.21|19.25|19.22|19.22|0.0|19.22|18.06|19.29|18.06|20.47|19.21|19.29|18.09|20.47|0.0|0.0|19.21|19.29|29.07|19.15|1164601|18390127|
50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN8-1|TXN2-5|TXN3-5|4460000|4460000||BiAnnually|||||2015-07-01||HAWX.NV|HAWX.SO|HAWX.EU|HAWX.TC|HAWX.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||27.11|27.11|0.0|0.0|0.0|27.16|27.1699|0.0|0.0|0.0|0.0|0.0|0.0|27.05|0.0|0.0|0.0|27.1699|0.0|27.1699|21.91|32.86|0.0|0.0|27.1|27.19|21.91|32.86|0.0|0.0|27.1|27.2|33.729|27.04|20174|3708070|
19262|HAYN|HAYN|420877201|US4208772016|Haynes International Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-8|TXN6-6|TXN6-6|12460000|4840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||35.73|35.65|0.0|35.93|35.82|35.74|35.84|35.7|0.0|0.0|0.0|35.89|35.81|35.81|35.76|35.87|0.0|35.88|0.0|35.81|35.24|36.59|27.42|44.4|35.65|36.08|35.59|36.18|35.8|35.92|35.8|35.92|49.76|29.0|62919|11094780|
69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-1|TXN2-2|TXN2-7|TXN1-2|215940000|70394000||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||9.135|9.13|0.0|9.13|9.14|9.13|9.14|9.13|0.0|0.0|9.14|9.15|9.15|9.135|9.14|9.14|9.13|9.15|9.14|9.14|9.14|9.15|8.6|9.74|9.12|9.17|9.11|9.17|9.11|9.15|9.14|9.15|28.65|8.91|1492493|280596010|
1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-6|TXN6-2|TXN6-3|1442190000|1053977000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.85|12.855|0.0|12.79|12.85|12.855|12.855|12.85|0.0|0.0|12.855|12.85|12.86|12.85|12.855|12.855|12.855|12.85|12.85|12.86|12.84|12.86|12.01|13.67|12.85|12.86|12.84|12.86|12.82|12.86|12.85|12.86|17.79|11.67|21535301|2476743031|
70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|5.7 DP SH PFD I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-1|TXN5-2|TXN5-6|7000000|7000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.77|22.65|0.0|0.0|0.0|22.9|22.69|22.79|0.0|0.0|0.0|0.0|22.89|0.0|0.0|22.7|22.7|22.89|0.0|22.89|17.44|28.46|17.44|28.46|21.02|23.28|17.44|28.46|0.0|0.0|22.66|22.9|26.8152|22.2501|24423|2987015|
69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|4.50 DEP PFD H||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-6|TXN6-5|TXN5-3|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.81|17.87|0.0|0.0|17.83|17.87|17.9494|17.89|0.0|0.0|17.78|17.79|17.97|17.86|0.0|17.89|0.0|17.97|0.0|17.97|13.78|21.91|13.78|21.91|16.63|19.13|13.78|21.91|0.0|0.0|17.93|17.97|26.28|17.76|83202|14616624|
59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN4-7|TXN4-1|TXN4-6|9990000|6381000||Quarterly|||||2017-09-26||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||11.41|11.62|0.0|0.0|11.5|11.47|11.51|11.49|0.0|0.0|11.46|12.385|11.42|11.82|0.0|11.54|0.0|11.62|11.54|11.54|11.5|11.72|8.82|14.08|11.27|11.89|8.82|14.08|0.0|0.0|11.5|11.72|20.36|9.175|10246|8764332|
28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN5-6|TXN5-6|8310000|6127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|38.68|0.0|0.0|0.0|0.0|38.8|38.595|0.0|0.0|0.0|0.0|38.75|0.0|0.0|0.0|0.0|38.79|0.0|38.75|37.66|39.98|29.92|47.77|37.64|39.96|29.92|47.77|0.0|0.0|38.71|38.87|45.73|33.16|16308|2833982|
17017|HBI|HBI|410345102|US4103451021|Hanesbrands Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-6|TXN3-6|TXN3-2|TXN4-5|348940000|230156000||Quarterly|||||2006-08-16||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||7.38|7.38|0.0|7.38|7.38|7.38|7.38|7.375|0.0|0.0|7.37|7.37|7.38|7.38|7.37|7.37|7.37|7.38|7.38|7.37|7.37|7.38|6.92|7.86|7.37|7.38|7.35|7.38|7.37|7.41|7.37|7.38|19.21|7.265|11403505|1099414492|
1820|HBIO|HBIO|416906105|US4169061052|Harvard Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-8|TXN5-7|TXN6-2|41640000|28670000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.34|2.34|0.0|0.0|2.36|2.35|2.32|2.355|0.0|0.0|2.36|2.35|2.33|2.33|2.33|2.33|0.0|2.33|2.38|2.33|2.27|2.42|1.81|2.9|2.28|2.39|2.3|2.37|2.29|2.38|2.33|2.35|8.23|2.27|533015|37575356|
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-3|TXN4-8|TXN3-5|261890000|153858000|35649085|BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.82|3.825|0.0|0.0|3.82|3.825|3.83|3.815|0.0|0.0|3.82|3.82|3.83|3.78|3.815|3.82|3.82|3.83|3.815|3.82|3.82|3.83|3.0|4.65|3.82|3.85|3.82|3.85|3.82|3.86|3.82|3.83|8.75|3.08|999613|264265366|2022 - Q2
1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-8|TXN6-3|TXN5-7|43570000|31389000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|18.45|0.0|18.43|18.46|18.42|18.43|18.43|0.0|0.0|18.42|18.47|18.45|18.44|0.0|18.46|18.43|18.43|18.46|18.45|18.4|18.5|14.16|22.63|18.4|18.49|18.41|18.48|18.41|18.45|18.43|18.45|23.8|16.53|132131|25353638|
64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-8|TXN5-3|TXN6-4|28770000|9884000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.75|17.87|0.0|0.0|0.0|0.0|0.0|17.79|0.0|0.0|0.0|0.0|17.87|0.0|17.79|17.18|18.43|13.38|22.29|17.69|18.23|13.38|22.31|0.0|0.0|17.69|17.89|19.99|15.55|36605|3143306|
6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN2-4|TXN4-3|TXN3-5|287030000|180728000||Quarterly|||||2011-03-10||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||184.21|184.37|0.0|184.36|184.39|184.34|184.43|184.355|0.0|0.0|184.14|184.35|184.385|184.255|184.15|184.31|184.28|184.35|184.23|184.31|184.4|184.41|172.5|196.93|184.26|184.5|184.17|184.57|184.15|184.59|184.4|184.41|279.02|164.47|1617348|323082311|
68654|HCAR|HCAR|42227K104|US42227K1043|Healthcare Services Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN9-8|TXN5-8|TXN5-6|33120000|28895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.94|9.93|9.93|9.93|0.0|0.0|0.0|0.0|9.94|0.0|9.93|9.93|0.0|9.93|0.0|9.93|9.91|10.02|7.7|12.17|9.92|9.96|7.7|12.17|0.0|0.0|9.93|9.94|10.31|9.69|8824|9888745|
68592|HCARU|HCARU|42227K203|US42227K2033|Healthcare Services Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-1|TXN5-4|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|10.48|0.0|0.0|9.91|10.03|7.93|11.97|0.0|0.0|9.91|9.98|10.43|9.79|0|472379|
68655|HCARW|HCARW|42227K112|US42227K1126|Healthcare Services Acquisition Corp|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN10-5|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.021|0.0206|0.0|0.0|0.0|0.0|0.0206|0.0|0.0206|0.0|0.0|0.0|0.0|0.0193|0.0315|0.0|0.0|0.0|0.0|0.0204|0.03|0.8|0.0001|3050|5364194|
64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN9-6|TXN5-6|TXN6-3|54720000|39555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.99|10.0|0.0|10.01|10.0|10.005|9.99|10.01|0.0|0.0|10.0|10.02|10.0|10.01|10.01|10.0|9.93|10.01|10.01|10.0|9.97|10.03|7.84|12.12|9.96|10.06|9.98|10.03|9.97|10.03|10.0|10.01|54.27|9.03|701042|173776408|
57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-2|TXN7-5|TXN1-1|TXN3-6|51650000|36827000||Quarterly|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||28.51|28.39|0.0|28.15|28.395|28.43|28.405|28.395|0.0|0.0|28.39|27.75|28.42|28.395|28.43|28.39|27.92|28.49|28.44|28.39|28.4|28.42|21.43|34.56|28.3|28.41|28.34|28.45|28.34|28.45|28.4|28.42|42.95|20.251|520035|160613471|
27449|HCCI|HCCI|42726M106|US42726M1062|Heritage-Crystal Clean Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-7|TXN6-4|TXN5-2|24170000|15330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||29.57|29.65|0.0|0.0|29.57|29.64|29.54|29.56|0.0|0.0|29.37|0.0|29.56|29.28|29.61|29.61|0.0|29.56|0.0|29.56|29.33|29.87|22.66|35.94|29.5|29.65|29.51|35.76|29.5|0.0|29.57|29.59|36.29|24.0|90878|17814310|
67389|HCDI|HCDI|41150T108|US41150T1088|Harbor Custom Development Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN6-6|TXN6-3|14350000|6779000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|C|||||0.886|0.9|0.0|0.0|0.886|0.886|0.900099|0.9|0.0|0.0|0.8878|0.9001|0.9001|0.96|0.9121|0.0|0.9601|0.9001|0.97835|0.9001|0.8586|0.9462|0.6881|1.08|0.8636|0.9381|0.8624|0.926|0.8529|0.9315|0.89|0.8984|3.8|0.86|146320|95777194|
70824|HCDIP|HCDIP|41150T207|US41150T2078|Harbor Custom Development Inc|8.0 SER A PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-3|TXN6-7|TXN6-1|3800000|3800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||11.01|0.0|0.0|0.0|0.0|11.0|11.1083|11.04|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|11.1083|0.0|11.1083|8.34|13.94|8.34|13.94|10.13|12.13|8.34|13.94|0.0|0.0|10.85|11.45|20.845|10.418|3861|3912511|
70825|HCDIW|HCDIW|41150T116|US41150T1161|Harbor Custom Development Inc|WT EXP 050926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-8|TXN6-7|TXN5-4|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.135|0.1642|0.6175|0.08|0|1344375|
71942|HCDIZ|HCDIZ|41150T124||Harbor Custom Development, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN11-4|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1789|0.1998|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.0|0.16|0.0|0.1671|0.2133|0.0|0.0|0.0|0.0|0.179|0.1999|0.935|0.1551|2850|6139689|
28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|Common shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN2-8|TXN2-5|9050000|4653000||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||41.84|41.77|0.0|41.68|41.79|41.5|41.69|41.785|0.0|0.0|41.29|48.21|41.74|43.57|43.37|41.73|46.04|41.75|43.87|41.73|41.72|41.75|32.55|51.32|41.47|41.97|41.52|42.03|41.46|42.11|41.72|41.75|139.8|40.99|81325|19570420|
69566|HCIC|HCIC|42589T107|US42589T1079|Hennessy Capital Investment Corp V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN5-1|TXN6-2|34500000|25019000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|9.87|0.0|0.0|9.87|0.0|9.86|9.87|0.0|0.0|9.87|0.0|9.86|0.0|0.0|0.0|0.0|9.86|0.0|9.86|9.85|9.88|7.65|12.1|9.85|9.88|7.65|12.1|0.0|0.0|9.86|9.87|10.16|9.7|17172|23643803|
68802|HCICU|HCICU|42589T206|US42589T2069|Hennessy Capital Investment Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-3|TXN5-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.87|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.9|11.89|0.0|0.0|9.87|9.95|7.9|11.89|0.0|0.0|9.87|9.91|10.55|9.69|944|592125|
69567|HCICW|HCICW|42589T115|US42589T1152|Hennessy Capital Investment Corp V|WT EXP 012028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN11-4|TXN5-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.095|0.126|0.0|0.0|0.0934|0.1279|0.0|0.0|0.0|0.0|0.1|0.12|2.0|0.1|161|4196729|
69791|HCII|HCII|443760103|US4437601036|Hudson Executive Investment Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-1|TXN6-3|TXN6-2|25000000|23464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.85|9.85|9.85|0.0|0.0|9.85|0.0|9.85|9.85|0.0|9.85|9.85|9.85|0.0|9.85|9.83|9.86|7.65|12.09|9.83|9.86|7.65|12.09|0.0|0.0|9.85|9.86|9.88|9.7|149527|7248648|
68852|HCIIU|HCIIU|443760202|US4437602026|Hudson Executive Investment Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-1|TXN5-1|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.86|0.0|0.0|0.0|9.86|9.84|9.86|0.0|0.0|0.0|0.0|9.86|0.0|0.0|9.86|0.0|9.84|0.0|9.84|7.88|11.9|0.0|0.0|9.83|9.92|7.88|11.9|0.0|0.0|9.84|9.92|10.31|9.76|2000|635543|
69792|HCIIW|HCIIW|443760111|US4437601119|Hudson Executive Investment Corp II|WT EXP 013127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN11-7|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0601|0.0151|0.0601|0.0186|0.0536|0.0151|0.0601|0.0|0.0|0.02|0.0501|0.995|0.013|1|2092947|
256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-4|TXN6-4|TXN5-5|31680000|20248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||18.06|18.06|0.0|0.0|18.11|18.13|18.1|18.15|0.0|0.0|18.05|18.02|18.09|18.11|18.0|18.07|0.0|18.1|0.0|18.09|18.04|18.15|13.79|22.27|18.05|18.14|18.05|18.14|18.04|18.15|18.07|18.09|24.78|16.92|97388|22812375|
52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-7|TXN5-8|TXN6-6|864580000|863937000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.06|9.05|0.0|9.07|9.06|9.06|9.05|9.05|0.0|0.0|9.08|9.22|9.05|9.05|9.11|9.11|9.04|9.05|9.1|9.05|8.9|9.16|7.05|11.2|8.96|9.15|9.01|9.11|9.01|9.11|9.05|9.07|37.29|8.37|388978|90511071|
73688|HCMA|HCMA|G4365A101|KYG4365A1013|HCM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN9-8|TXN6-7|TXN6-1|28750000|25124000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|12.47|7.77|12.47|10.03|10.15|7.77|12.47|0.0|0.0|10.08|10.1|10.11|9.87|7|4801685|
73278|HCMAU|HCMAU|G4365A119|KYG4365A1195|HCM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|8.08|12.16|0.0|0.0|10.0|10.23|8.08|12.16|0.0|0.0|10.09|10.14|10.34|9.9|300|22148582|
73689|HCMAW|HCMAW|G4365A127|KYG4365A1278|HCM Acquisition Corp|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN9-5|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0038|0.1029|0.0|0.0|0.0|0.0|0.0041|0.0962|0.26|0.0497|0|4834766|
71308|HCNE|HCNE|47201B103|US47201B1035|Jaws Hurricane Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN9-3|TXN6-6|TXN5-6|31630000|29811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.76|0.0|9.74|0.0|0.0|0.0|0.0|0.0|9.76|9.76|0.0|0.0|0.0|9.74|0.0|9.74|7.55|12.06|7.55|12.06|9.74|9.81|7.55|12.15|0.0|0.0|9.74|9.76|10.3|9.66|623620|14603756|
70842|HCNEU|HCNEU|47201B202|US47201B2025|Jaws Hurricane Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-8|TXN5-5|TXN6-6|27500000|27500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.78|9.78|0.0|0.0|0.0|9.78|0.0|9.78|0.0|0.0|0.0|0.0|9.78|0.0|9.78|7.81|12.0|0.0|0.0|9.77|9.83|7.81|12.0|0.0|0.0|9.78|9.83|11.21|9.2|14848|1208433|
71309|HCNEW|HCNEW|47201B111|US47201B1118|Jaws Hurricane Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN10-3|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.175|0.0|0.0|0.0|0.0|0.0|0.174|0.0|0.0|0.0|0.0|0.175|0.0|0.175|0.0|0.0|0.0|0.0|0.175|0.1926|0.0|0.0|0.0|0.0|0.175|0.18|1.52|0.1689|49473|3020831|
71657|HCOM|HCOM|41653L867|US41653L8679|Hartford Funds Exchange-Traded Trust|Hartford Schroders Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN8-5|TXN3-8|TXN1-8|1850000|1850000||Yearly|||||2021-09-15||HCOM.NV|HCOM.SO|HCOM.EU|HCOM.TC|HCOM.IV| | | | | | | | | |1x|The   Fund may be exposed to a range of commodity sectors from time to time but the   Investment Manager currently anticipates that the Fund will be primarily   invested in the energy, agriculture and metals sectors. The Fund may however   invest in any sector of the commodity market in the discretion of the   Investment Manager. In terms of geography, the Fund has a global remit. The   Fund will be actively managed on a total return basis. The Fund is benchmark   unconstrained; i.e. it will be actively managed without reference to any   specific benchmark, from an asset allocation perspective. However for   performance comparison purposes, the Manager will compare the Funds   performance with the most commonly quoted commodity indices. The Fund will   invest predominantly in a range of commodity related derivative instruments,   principally comprising futures and other commodity linked derivative   instruments (e.g. swaps on physical commodities, futures on commodity   indices) and cash or cash equivalents including certificates of deposit,   treasury bills, and floating rate notes. The investment manager considers   fundamental, quantitative, technical, sentiment and ESG factors in   determining the asset allocation to various commodities.|N|0|N|N|404A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.87|0.0|16.84|0.0|16.85|16.82|16.84|0.0|0.0|16.84|16.82|16.87|17.15|19.451789|0.0|16.84|16.82|16.84|16.82|16.69|16.88|16.69|16.88|16.74|16.82|16.69|16.89|16.69|16.88|16.74|16.82|29.79|16.7142|92640|2415421|
72829|HCP|HCP|418100103|US4181001037|HashiCorp Inc|COM CL A USD0.000015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-8|TXN6-5|TXN6-1|73740000|54373000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||29.64|29.71|0.0|29.73|29.65|29.58|29.74|29.74|0.0|0.0|29.69|29.54|29.72|29.6|29.51|29.76|29.64|29.73|29.56|29.72|29.57|30.05|22.92|36.29|29.56|29.83|29.63|29.83|29.7|29.84|29.7|29.77|102.95|25.51|871272|253616537|
65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN8-7|TXN3-2|TXN3-5|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.56|0.0|0.0|0.0|0.0|33.53|0.0|0.0|0.0|33.6|0.0|33.59|33.56|0.0|0.0|0.0|33.56|0.0|33.56|26.17|41.35|26.12|41.31|33.55|33.6|26.17|41.35|0.0|0.0|33.55|33.6|41.2812|33.48|55597|2759513|
1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-5|TXN6-1|TXN6-2|74050000|44764000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||12.3|12.31|0.0|12.25|12.3|12.305|12.315|12.31|0.0|0.0|12.31|12.9|12.3|12.3|12.31|12.305|12.24|12.315|12.31|12.3|12.28|12.33|9.55|15.11|12.27|12.34|12.3|12.33|12.28|12.32|12.3|12.32|25.67|12.18|1556370|163366904|
71972|HCTI|HCTI|42227W108|US42227W1080|Healthcare Triangle Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN9-5|TXN6-6|TXN5-5|39470000|12038000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.449|0.438542|0.0|0.0|0.0|0.0|0.0|0.437|0.0|0.0|0.0|0.0|0.438542|0.0|0.437|0.4008|0.4742|0.3218|0.5354|0.4025|0.4675|0.3218|0.5354|0.0|0.0|0.425|0.4488|4.35|0.3701|30003|40649335|
72477|HCVI|HCVI|42600H108|US42600H1086|Hennessy Capital Investment Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN9-7|TXN6-1|TXN6-6|34090000|21185000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.49|11.88|7.49|11.88|9.65|9.7|7.49|11.88|0.0|0.0|9.66|9.7|11.03|9.5628|75|10422393|
71847|HCVIU|HCVIU|42600H207|US42600H2076|Hennessy Capital Investment Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-6|TXN6-3|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|11.77|0.0|0.0|9.69|9.85|7.77|11.77|0.0|0.0|9.71|9.81|10.782|9.34|2|737954|
72478|HCVIW|HCVIW|42600H116|US42600H1169|Hennessy Capital Investment Corp VI|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1814|0.18|0.0|0.0|0.1814|0.2|0.16|0.0|0.0|0.0|0.1814|0.0|0.1814|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.1488|0.1926|0.0|0.0|0.0|0.0|0.16|0.18|1.14|0.1351|986|2693581|
71177|HCWB|HCWB|40423R105|US40423R1059|HCW Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN9-3|TXN6-7|TXN5-6|35830000|14075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.43|2.44|0.0|0.0|0.0|0.0|2.33|0.0|0.0|0.0|0.0|2.42|0.0|2.42|2.22|2.5|1.83|2.98|2.24|2.47|1.83|2.98|0.0|0.0|2.29|2.39|7.05|1.76|5664|7137937|
61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|6.25% Notes due 2033|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN8-8|TXN3-2|TXN1-2|1600000|1600000||Quarterly|||||2018-09-27|2033-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.29|23.0|23.515|0.0|0.0|0.0|0.0|25.35|23.29|0.0|0.0|23.515|0.0|23.515|0.0|23.515|23.02|24.0|0.0|0.0|23.77|24.59|0.0|0.0|0.0|0.0|22.54|24.0|27.33|23.0|3657|350844|
6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN2-1|TXN3-4|TXN3-1|1023730000|804001000||Quarterly|||||1984-04-19||||||| | | | | | | | | |||Y|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||268.69|268.89|0.0|268.85|268.7|268.85|268.826|268.86|0.0|0.0|268.78|268.68|268.88|268.69|268.73|268.69|268.49|268.79|268.58|268.69|268.8|268.87|252.31|286.84|268.76|269.02|268.61|269.0|268.79|268.87|268.8|268.87|420.61|264.51|3701021|806702973|
50488|HDAW|HDAW|233051598|US2330515980|DBX ETF Trust|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN7-6|TXN2-6|TXN1-7|450001|450000||Quarterly|||||2015-08-12||HDAW.NV|HDAW.SO|HDAW.EU|HDAW.TC|HDAW.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track the performance of equity securities in developed and emerging stock markets (excluding the United States), while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.56|0.0|0.0|0.0|0.0|18.56|0.0|0.0|0.0|0.0|0.0|18.7664|0.0|18.7664|18.52|18.96|0.0|0.0|18.57|19.01|0.0|0.0|0.0|0.0|18.57|19.01|26.66|18.56|592|1049261|
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 3 Equity Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-1|TXN1-7|TXN4-3|TXN1-5|5569960000|5569959000|342705175|Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||57.08|57.07|0.0|57.2|57.07|57.1|57.075|57.075|0.0|0.0|57.07|57.1|57.08|57.09|57.18|57.06|57.11|57.07|57.09|57.06|57.07|57.08|45.19|70.19|57.04|57.22|57.02|57.13|57.03|57.14|57.07|57.08|78.43|50.61|1667419|352758127|2022 - Q2
50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN2-5|TXN2-8|TXN3-5|45950001|44750000||Quarterly|||||2015-08-12||HDEF.NV|HDEF.SO|HDEF.EU|HDEF.TC|HDEF.IV| | | | | | | | | |1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.0|18.03|0.0|18.02|18.01|18.03|18.049|18.03|0.0|0.0|18.05|0.0|18.05|17.97|18.0|18.01|17.97|18.03|18.02|18.03|18.03|18.1|16.88|19.18|18.03|18.06|16.88|18.1|18.03|18.06|18.03|18.06|24.9699|17.96|868687|57372649|
38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN4-7|TXN1-6|TXN4-4|885000|885000||Quarterly|||||2011-07-14||HDG.NV|HDG.SO|HDG.EU|HDG.TC|HDG.IV| | | | | | | | | |1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model  Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors (Factors). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index (MSCI merging Markets), (4) the Russell 2000 Total Return Index (Russell 2000), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.13|0.0|0.0|0.0|0.0|0.0|44.95|0.0|0.0|0.0|0.0|45.036|0.0|45.036|0.0|0.0|43.71|46.32|45.03|45.23|0.0|0.0|0.0|0.0|45.03|45.23|53.18|45.0|687|1272390|
36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Ranger Equity Bear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN6-4|TXN2-7|TXN1-6|5502500|5633000||Yearly|||||2011-01-26||HDGE.NV|HDGE.SO|HDGE.EU|HDGE.TC|HDGE.IV| | | | | | | | | ||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.38|30.38|0.0|0.0|30.48|30.41|30.425|30.01|0.0|0.0|30.41|30.75|30.41|30.48|30.09|30.4|30.46|30.38|30.11|30.38|30.12|30.75|28.69|32.39|30.38|30.63|28.86|31.97|30.02|30.24|30.38|30.63|32.45|23.53|266689|33005820|
65679|HDIV|HDIV|30151E772|US30151E7720|Exchange Listed Funds Trust|QRAFT AI-Enhanced U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN5-5|TXN4-4|TXN3-4|150000|150000||Quarterly|||||2020-02-27||HDIV.NV|HDIV.SO|HDIV.EU|HDIV.TC|HDIV.IV| | | | | | | | | ||The QRAFT AI-Enhanced US High Dividend ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which applies its artificial intelligence to develop a portfolio of investments based on the theory that short-term price return is potentially a better indicator of a higher dividend yield of a stock than the traditional method of high-dividend stock pricing. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.825|28.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0|27.8333|27.94|27.8333|27.6|28.16|28.0|28.07|27.81|27.87|27.77|27.92|0.0|0.0|27.81|27.87|33.01|27.825|1352|244522|
64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN3-4|TXN1-2|TXN3-4|1000000|1000000||Monthly|||||2019-10-25|2049-10-21|HDLB.NV|HDLB.SO|HDLB.EC|HDLB.TC|HDLB.IV| | | | | | | | | |1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.88|11.835|12.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.8266|0.0|11.8266|11.57|11.86|11.79|11.92|11.8|11.84|11.88|12.76|0.0|0.0|11.8|11.84|19.21|11.755|2260|1195153|
53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN6-6|TXN4-6|TXN4-5|1450002|1450000||Quarterly|||||2016-08-25||HDMV.NV|HDMV.SO|HDMV.EU|HDMV.TC|HDMV.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.51|0.0|0.0|0.0|0.0|0.0|24.515|0.0|0.0|0.0|0.0|0.0|0.0|24.51|0.0|0.0|0.0|24.515|0.0|24.515|19.08|30.45|19.08|30.45|24.52|24.6|19.02|30.57|0.0|0.0|24.52|24.6|32.2802|24.485|2222|2354955|
69607|HDRO|HDRO|26922B600|US26922B6002|ETF Series Solutions|Defiance Next Gen H2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-8|TXN1-8|TXN3-7|4175000|4175000||Yearly|||||2021-03-10||HDRO.NV|HDRO.SO|HDRO.EU|HDRO.TC| | | | | | | | | | |1x|The Defiance NextGen H2 ETF uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BlueStar Global Hydrogen & NextGen Fuel Cell Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy souces, fule cell technologies and industrial gases.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||9.52|9.59|0.0|0.0|0.0|9.52|9.6|9.55|0.0|0.0|9.52|0.0|9.57|9.62|0.0|9.64|0.0|9.57|0.0|9.57|7.43|11.76|7.48|11.76|9.56|9.65|7.48|11.76|0.0|0.0|7.04|9.65|26.13|9.49|24257|10879581|
1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-1|TXN6-4|TXN5-4|45020000|28469000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||6.89|6.9|0.0|0.0|6.9|6.9|6.91|6.9|0.0|0.0|6.9|6.85|6.89|6.9|6.89|6.9|6.91|6.9|6.9|6.89|6.89|6.91|5.33|8.45|6.89|6.91|6.88|6.92|6.89|6.93|6.89|6.91|11.16|3.11|579890|159086050|
37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN3-6|TXN4-1|TXN2-1|124550000|124750000||Quarterly|||||2011-03-31||HDV.NV|HDV.SO|HDV.EU|HDV.TC|HDV.IV| | | | | | | | | |1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||92.21|92.19|0.0|92.24|92.21|92.18|92.23|92.35|0.0|0.0|92.23|92.13|92.26|92.38|92.29|92.31|92.19|92.25|92.21|92.25|92.23|92.29|92.12|92.38|92.25|92.28|92.23|92.29|92.18|92.39|92.24|92.28|110.9095|91.96|946298|240949264|
6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-3|TXN1-4|TXN3-7|TXN2-2|109430000|86648000||Quarterly|||||1964-10-13||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|1|||35.84|35.83|0.0|35.83|35.8|35.85|35.84|35.84|0.0|0.0|35.83|37.07|35.83|35.84|35.76|35.85|35.85|35.84|35.75|35.85|35.84|35.85|33.6|38.1|35.82|35.87|35.78|35.88|35.78|35.85|35.84|35.85|44.72|35.7066|490981|71832570|
36079|HEAR|HEAR|900450206|US9004502061|Turtle Beach Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-5|TXN5-7|TXN6-6|16530000|15057000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||6.72|6.905|0.0|0.0|6.91|6.88|6.92|6.91|0.0|0.0|6.9|6.8|6.92|6.887|6.87|6.91|6.84|6.91|6.85|6.92|6.83|6.99|6.89|6.94|6.84|6.92|6.89|6.94|6.88|6.95|6.91|6.92|32.15|6.57|233912|83528718|
32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN2-7|TXN2-6|TXN3-1|18350000|18400000||Quarterly|||||2009-12-31||HEDJ.NV|HEDJ.SO|HEDJ.EU|HEDJ.TC|HEDJ.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||62.71|62.72|0.0|0.0|62.71|62.735|62.72|62.72|0.0|0.0|62.75|62.72|62.73|62.74|62.72|62.735|0.0|62.75|62.75|62.75|62.65|62.95|58.51|66.72|62.65|62.95|62.48|62.95|62.48|62.95|62.65|62.95|82.33|62.35|67951|21155913|
46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN4-8|TXN2-5|TXN2-8|6520000|6520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|23.3415|0.0|0.0|0.0|23.31|23.3291|0.0|0.0|0.0|23.24|0.0|0.0|23.25|0.0|23.25|0.0|23.3291|0.0|23.3415|18.83|28.28|18.14|29.04|23.26|23.39|18.82|28.29|0.0|0.0|23.33|23.36|31.75|23.24|26605|8184093|
16030|HEES|HEES|404030108|US4040301081|H&E Equipment Services Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-6|TXN6-5|TXN6-5|36160000|23360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||27.55|27.58|0.0|27.28|27.54|27.36|27.51|27.6|0.0|0.0|27.46|27.46|27.56|27.54|27.45|27.55|27.5|27.57|27.52|27.56|27.45|27.63|21.52|33.4|27.43|27.65|27.42|27.63|27.42|27.65|27.54|27.57|50.69|26.12|173542|39146809|
71380|HEET|HEET|41653L800|US41653L8000|Hartford Schroders ESG US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN4-4|TXN3-1|TXN3-4|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.3817|0.0|0.0|0.0|0.0|21.201758|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3817|20.17|20.59|0.0|0.0|20.33|20.4|20.33|20.4|0.0|0.0|20.36|20.4|26.8317|20.3817|73|24199|
43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN6-7|TXN2-7|TXN3-1|112750000|112400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||30.11|30.11|0.0|30.08|30.11|30.135|30.105|30.13|0.0|0.0|30.11|30.11|30.105|30.11|30.135|30.105|30.11|30.1|30.11|30.11|30.09|30.11|30.09|30.13|30.09|30.11|30.09|30.11|30.09|30.12|30.1|30.11|36.3558|29.95|3297147|142833272|
68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN4-5|TXN1-8|TXN4-5|7960000|7960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.91|16.85|0.0|0.0|16.91|16.91|16.88|16.93|0.0|0.0|16.92|0.0|16.91|16.92|0.0|0.0|0.0|16.85|16.94|16.85|13.09|20.72|13.09|20.72|16.79|16.97|13.09|20.72|0.0|0.0|16.84|16.92|19.71|16.63|53257|15381126|
6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-6|TXN1-4|TXN4-5|TXN3-8|54510000|28661000||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||142.73|142.86|0.0|142.69|142.82|142.77|142.81|142.73|0.0|142.69|142.76|142.74|142.74|142.72|142.7|142.77|142.9|142.87|142.64|142.77|142.77|142.88|132.86|151.93|142.43|143.21|135.56|151.67|142.77|142.88|142.77|142.88|165.61|126.95|356960|64994664|
6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN3-6|TXN2-6|TXN2-6|82080000|33969000||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||113.05|113.39|0.0|113.0|113.02|113.24|113.0|113.07|0.0|0.0|115.885|123.13|113.0|112.8|113.88|112.93|118.35|112.93|113.04|112.93|112.93|112.94|106.32|119.81|112.8|113.2|107.01|119.26|112.93|113.0|112.93|112.94|139.65|102.33|473174|57038560|
1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-3|TXN5-2|TXN5-1|23970000|11286000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||101.45|101.65|0.0|101.44|101.76|101.65|101.415|101.44|0.0|0.0|101.79|102.23|101.35|101.54|0.0|101.64|0.0|101.35|101.54|101.35|101.17|101.86|80.66|125.94|101.08|101.85|101.15|101.67|101.1|101.46|101.35|101.46|256.26|101.1|158679|38567357|
65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN3-7|TXN3-5|TXN1-4|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||31.12|29.0642|0.0|0.0|0.0|0.0|29.07|0.0|0.0|0.0|0.0|0.0|0.0|29.09|0.0|0.0|0.0|29.0642|0.0|29.0642|23.45|35.08|0.0|0.0|29.02|29.13|23.45|35.25|0.0|0.0|29.05|29.09|55.07|28.88|481|456134|
6757|HEP|HEP|435763107|US4357631070|Holly Energy Partners, L.P.|Common Unitsrepresenting limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN4-5|TXN2-6|TXN3-3|126440000|38883000||Quarterly|||||2004-07-08||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||16.3|16.13|0.0|16.2|16.17|16.24|16.13|16.22|0.0|0.0|16.2|16.25|16.13|16.15|18.0|16.13|16.28|16.13|15.96|16.13|16.13|16.14|12.76|19.94|16.06|16.21|16.07|16.23|16.06|16.26|16.13|16.14|20.49|15.12|629825|41876900|
43930|HEPA|HEPA|426897104|US4268971045|Hepion Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN9-6|TXN5-5|TXN5-7|76230000|76118000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5|0.51|0.0|0.0|0.5|0.51|0.5101|0.0|0.0|0.0|0.51|0.53|0.5123|0.0|0.0|0.0|0.0|0.5101|0.0|0.5123|0.4822|0.5654|0.424|0.6462|0.4843|0.546|0.4793|0.5655|0.0|0.0|0.5123|0.538|1.67|0.47|162262|48690178|
71052|HEPS|HEPS|23292B104|US23292B1044|D MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN6-7|TXN5-2|286000000|285998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TUR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.915|0.9032|0.0|0.0|0.9214|0.9032|0.9023|0.9195|0.0|0.0|0.9043|0.9151|0.9|0.9214|0.9196|0.0|0.93085|0.9|0.0|0.9|0.8667|0.9725|0.7334|1.09|0.8727|0.9664|0.8879|0.9571|0.8788|0.9562|0.9001|0.93|7.09|0.5918|153083|133997275|
38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Hedged Equity & Income Fund|Common Shares of Beneficial Interest, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN3-3|TXN3-2|TXN4-4|12220000|12209000||Quarterly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.21|10.79|0.0|0.0|10.78|11.05|10.7597|0.0|0.0|0.0|11.16|0.0|10.78|0.0|0.0|11.0|0.0|10.7597|0.0|11.0|10.7|11.0|8.53|13.69|10.0|11.8|8.53|13.69|0.0|0.0|10.7|11.0|14.3|10.71|14355|5808914|
72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN8-8|TXN3-6|TXN4-6|3200001|3175000||Quarterly|||||2021-11-02||HEQT.NV|HEQT.SO|HEQT.EU|HEQT.TC|HEQT.IV| | | | | | | | | |1x|The   Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity   securities and also applies an option overlay known as a put/spread   collar strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8951|0.0|22.8951|17.69|28.48|17.6|28.48|22.82|23.01|17.69|28.48|0.0|0.0|22.83|22.96|26.58|22.61|314440|3765651|
70363|HERA|HERA|G3728Y103|KYG3728Y1035|FTAC Hera Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-3|TXN6-6|TXN6-2|87070000|72118000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|9.91|0.0|0.0|9.91|9.91|9.9109|9.91|0.0|0.0|9.91|0.0|9.92|0.0|0.0|0.0|0.0|9.9109|0.0|9.92|9.91|9.93|7.69|12.15|9.91|9.93|7.69|12.15|0.0|0.0|9.91|9.92|9.92|9.68|253735|41780403|
69479|HERAU|HERAU|G3728Y129|KYG3728Y1290|FTAC Hera Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN6-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.95|11.95|0.0|0.0|9.9|9.98|7.95|11.95|0.0|0.0|9.93|9.96|10.1|9.78|0|2495228|
70364|HERAW|HERAW|G3728Y111|KYG3728Y1118|FTAC Hera Acquisition Corp|WT EXP 022826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN9-5|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.1055|0.0|0.0|0.0|0.0|0.0653|0.099|1.12|0.08|0|15408405|
63557|HERD|HERD|69374H659|US69374H6595|Pacer Funds Trust - Cash Cows Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-6|TXN6-8|TXN5-3|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.07|0.0|0.0|0.0|0.0|0.0|28.23|0.0|0.0|0.0|0.0|28.48|0.0|28.23|21.53|34.81|21.53|34.81|27.72|28.43|21.53|34.81|0.0|0.0|27.94|28.18|36.52|27.89|460|816250|
64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-1|TXN5-1|TXN5-1|9470000|9470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.98|0.0|0.0|17.94|17.94|17.989|17.88|0.0|0.0|17.94|0.0|17.98|17.9|0.0|17.94|0.0|17.98|17.86|17.98|16.73|19.11|17.91|18.06|17.86|17.98|17.91|18.02|17.91|18.02|17.91|17.98|32.12|17.73|36078|24121130|
16470|HES|HES|42809H107|US42809H1077|Hess Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-3|TXN3-7|TXN3-3|TXN2-6|309620000|163462000||Quarterly|||||1926-03-15||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|1|||100.99|100.99|0.0|101.09|100.96|101.0|101.055|101.06|0.0|0.0|101.05|100.89|101.09|100.99|100.81|101.09|101.03|101.14|101.08|101.09|101.14|101.15|94.89|108.3|101.09|101.17|100.94|101.3|101.09|101.15|101.14|101.15|131.435|68.32|1983041|458898290|
56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Class A shares representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN2-7|TXN4-4|TXN2-6|44000000|30192000||Quarterly|||||2019-12-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||24.63|24.66|0.0|24.6|24.58|24.74|24.59|24.59|0.0|0.0|24.59|24.61|24.57|24.54|24.61|24.58|24.57|24.58|24.66|24.58|24.58|24.62|19.11|29.96|24.5|24.7|24.55|24.64|24.58|24.62|24.58|24.62|35.71|23.35|464114|117947106|
50232|HEWC|HEWC|46435G706|US46435G7060|iShares Trust|iShares Currency Hedged MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN6-5|TXN3-7|TXN3-5|670000|670000||BiAnnually|||||2015-07-01||HEWC.NV|HEWC.SO|HEWC.EU|HEWC.TC|HEWC.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Canada ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.92|28.9913|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9462|0.0|28.9462|27.35|30.49|0.0|0.0|28.9|29.0|26.95|31.02|0.0|0.0|28.9|29.0|34.6826|28.72|418|1669035|
43487|HEWG|HEWG|46434V704|US46434V7047|iShares Currency Hedged MSCI Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-3|TXN6-8|TXN5-1|1550000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.85|23.83|0.0|0.0|23.8|23.83|23.5|0.0|0.0|0.0|23.54|0.0|23.53|23.85|0.0|23.83|23.49|23.54|23.5|23.53|23.55|23.57|23.53|23.59|23.55|23.57|22.61|23.57|0.0|0.0|23.55|23.57|34.0201|23.415|101269|15743749|
43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-3|TXN3-1|TXN1-5|11950000|11850000||BiAnnually|||||2014-02-04||HEWJ.NV|HEWJ.SO|HEWJ.EU|HEWJ.TC|HEWJ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Japan ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.89|36.97|0.0|0.0|0.0|36.95|36.91|36.96|0.0|0.0|36.96|0.0|36.97|36.92|0.0|36.93|0.0|36.97|0.0|36.97|36.93|38.7|34.82|39.55|36.93|36.97|36.93|38.7|0.0|0.0|36.93|36.97|41.27|34.43|217202|46661752|
50239|HEWU|HEWU|46435G862|US46435G8621|iShares Trust|iShares Currency Hedged MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN3-4|TXN4-8|TXN3-6|660000|660000||BiAnnually|||||2015-07-01||HEWU.NV|HEWU.SO|HEWU.EU|HEWU.TC|HEWU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI United Kingdom ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|23.31|0.0|0.0|0.0|23.31|23.3752|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1856|0.0|23.1856|18.71|28.06|0.0|0.0|23.16|23.19|18.71|28.06|0.0|0.0|23.16|23.19|25.51|22.43|2371|1826754|
62838|HEXO|HEXO|428304307|CA4283043079|Hexo Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN9-4|TXN6-4|TXN6-2|500860000|484934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.1783|0.1783|0.0|0.0|0.1817|0.1784|0.18|0.1802|0.0|0.0|0.1785|0.1785|0.18|0.182|0.1817|0.1785|0.17565|0.18|0.17895|0.18|0.171|0.189|0.1388|0.216|0.171|0.189|0.171|0.189|0.0|0.0|0.1784|0.18|2.06|0.165|3887236|1416606086|
44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN6-6|TXN2-2|TXN1-7|10900000|10800000||BiAnnually|||||2014-07-10||HEZU.NV|HEZU.SO|HEZU.EU|HEZU.TC|HEZU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.23|29.27|0.0|0.0|29.26|29.26|29.255|29.615|0.0|0.0|29.27|29.27|29.26|29.24|29.26|29.27|29.24|29.23|29.37|29.23|29.26|29.28|29.26|29.28|29.19|29.28|27.88|30.52|0.0|0.0|29.19|29.28|39.0|29.05|498143|63037935|
12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-5|TXN6-4|TXN6-5|3390000|1983000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.3|0.0|0.0|0.0|19.3|19.64|0.0|0.0|0.0|0.0|0.0|0.0|19.15|0.0|0.0|0.0|0.0|19.3|0.0|19.3|17.44|22.3|14.21|25.72|17.52|21.84|14.21|25.72|0.0|0.0|18.23|20.9|23.55|18.5001|493|543426|
59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-6|TXN5-2|TXN5-5|53710000|39952000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||0.0|4.01|0.0|0.0|4.08|4.095|4.08|0.0|0.0|0.0|4.01|0.0|4.04|0.0|0.0|0.0|0.0|4.08|0.0|4.04|3.94|4.15|3.11|5.01|3.97|4.13|3.99|5.01|3.99|0.0|4.03|4.05|9.68|3.91|27798|12159545|
72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN6-8|TXN4-4|TXN3-4|6100000|6100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.3926|0.0|0.0|0.0|11.55|11.3077|0.0|0.0|0.0|0.0|0.0|11.51|0.0|0.0|0.0|11.42|11.43|0.0|11.3926|10.81|11.89|10.65|12.13|11.37|11.41|10.81|11.89|0.0|0.0|11.37|11.41|20.95|11.05|1762|25159819|
60032|HFRO|HFRO|43010E404|US43010E4044|Highland Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN4-6|TXN3-5|TXN4-7|68050000|68040000||Monthly|||||2017-11-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.415|10.33|0.0|10.37|10.37|10.36|10.35|10.35|0.0|0.0|10.36|10.1|10.37|10.37|10.32|10.34|10.36|10.37|10.45|10.34|10.35|10.38|7.92|12.66|9.85|11.11|10.31|10.41|10.35|10.38|10.35|10.42|12.26|10.01|672653|39760901|
64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Income Fund|5.375% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-5|TXN1-2|TXN1-6|5800000|5800000||Quarterly|||||2019-08-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.57|21.33|0.0|0.0|0.0|20.75|20.8999|20.97|0.0|0.0|20.75|20.75|21.04|21.9|0.0|21.71|20.9|21.5|0.0|21.71|21.5|22.29|21.15|21.28|20.08|23.77|0.0|0.0|0.0|0.0|21.5|22.29|27.05|20.5|32966|2301468|
1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-7|TXN5-4|TXN5-8|35100000|25188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.75|26.725|0.0|0.0|26.75|26.64|26.75|26.74|0.0|0.0|26.69|0.0|26.75|0.0|26.73|26.75|26.66|26.81|26.64|26.75|26.67|26.8|20.99|32.7|26.67|26.81|26.7|26.77|26.69|26.78|26.72|26.75|28.41|20.9493|109553|34205314|
50343|HFXI|HFXI|45409B560|US45409B5600|IndexIQ ETF Trust|IQ FTSE International Equity Currency Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN8-6|TXN4-1|TXN1-8|11550000|11550000||Quarterly|||||2015-07-22||HFXI.NV|HFXI.SO|HFXI.EU|HFXI.TC|HFXI.IV| | | | | | | | | |1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.42|19.17|0.0|0.0|0.0|19.19|19.1892|19.18|0.0|0.0|19.16|19.45|19.22|0.0|19.16|19.15|0.0|19.2306|19.38|19.2306|17.84|20.61|14.87|23.76|19.21|19.26|17.84|20.61|0.0|0.0|17.84|19.62|25.68|19.12|28797|6727375|
36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-8|TXN6-1|TXN6-3|36840000|23622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||1.62|1.62|0.0|0.0|1.6|1.6|1.5807|0.0|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|0.0|1.62|0.0|1.56|1.47|1.7|1.25|1.96|1.5|1.69|1.25|1.96|0.0|0.0|1.56|1.62|2.05|1.02|16561|9797621|
62073|HGEN|HGEN|444863203|US4448632038|Humanigen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN9-6|TXN5-6|TXN5-8|103660000|82573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.1611|0.1616|0.0|0.0|0.1642|0.1604|0.1612|0.1616|0.0|0.0|0.1621|0.1621|0.1622|0.0|0.0|0.1621|0.0|0.1604|0.16215|0.1622|0.1521|0.1697|0.1318|0.1938|0.16|0.1613|0.1324|0.1938|0.0|0.0|0.1602|0.1613|8.38|0.14505|1787957|780391857|
73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor All-Weather Inflation Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN1-6|TXN4-7|TXN4-8|3050000|3050000||Yearly|||||2022-02-10||HGER.NV|HGER.SO|HGER.EU|HGER.TC| | | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of theQuantix Inflation Index (the Index). The Index aims to achieve its objective by compiling a   diversified grouping of commodity futures contracts that track commodities   across all the major sectors with weights that reflect the relative inflation   sensitivity of each commodity referenced by the futures contracts, the type   of inflation, and the cost of holding and rolling a position in the   particular futures contract.|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.0|19.79|20.725|0.0|0.0|0.0|19.89|0.0|0.0|0.0|0.0|0.0|19.8222|0.0|19.8222|15.41|24.42|19.75|19.92|19.79|19.86|19.74|19.92|19.75|19.92|19.79|19.86|27.24|19.6583|13501|4958884|
63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN7-8|TXN3-4|TXN1-7|22190000|22176000||Monthly|||||2019-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.715|9.02|0.0|0.0|8.71|8.71|8.7195|8.72|0.0|0.0|8.7|8.75|8.72|8.82|9.08|8.71|8.82|8.7|0.0|8.71|8.7|8.72|6.79|10.64|8.11|9.29|8.64|8.78|0.0|0.0|8.7|8.72|10.8707|8.45|196050|16738958|
70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-5|TXN3-8|TXN2-2|82450000|16783000||NotApplicable|||||2021-06-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||9.6|9.61|0.0|9.66|9.6|9.61|9.6|9.6|0.0|0.0|9.61|9.49|9.61|9.67|9.67|9.63|9.7|9.61|9.6|9.63|9.59|9.61|7.42|11.69|9.54|9.66|9.55|9.67|9.55|9.61|9.59|9.61|19.9699|7.23|146513|39964043|
70766|HGTY WS|HGTY.WS|405166117|US4051661175|Hagerty, Inc.|Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN7-3|TXN1-5|TXN2-2|82450000|||NotApplicable|||||2021-06-01|2026-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|2.33|2.345|0.0|0.0|0.0|0.0|0.0|2.35|0.0|0.0|2.35|0.0|2.35|0.0|2.35|2.38|2.5|1.83|3.05|2.38|2.55|1.83|3.05|0.0|0.0|2.34|2.55|6.88|1.12|1250|2266196|
54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-1|TXN1-5|TXN1-1|117690000|50017000||NotApplicable|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||34.46|34.455|0.0|34.18|34.47|34.465|34.45|34.45|0.0|0.0|34.46|34.32|34.44|34.46|34.52|34.45|34.48|34.45|34.48|34.45|34.46|34.47|27.15|42.21|34.42|34.53|34.4|34.52|34.39|34.47|34.46|34.47|56.33|33.075|687892|120882424|
36007|HHC|HHC|44267D107|US44267D1072|The Howard Hughes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-5|TXN8-7|TXN2-3|TXN3-4|49910000|27232000||NotApplicable|||||2010-11-05||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|1|||54.12|54.13|0.0|54.13|54.13|54.09|54.16|54.15|0.0|0.0|54.15|54.13|54.12|55.62|54.13|54.12|54.6|54.16|55.98|54.12|54.12|54.16|51.07|58.11|54.09|54.19|54.01|54.27|53.99|54.16|54.12|54.16|105.51|54.01|395006|53829061|
72354|HHGC|HHGC|G4R23P103|VGG4R23P1038|HHG Capital Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-5|TXN6-7|TXN5-6|7480000|5247000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.69|10.74|0.0|0.0|10.25|10.67|10.7|10.94|0.0|0.0|10.73|0.0|10.79|10.25|0.0|0.0|0.0|10.74|0.0|10.74|8.09|13.25|8.09|13.25|9.83|11.46|8.09|13.25|0.0|0.0|10.5|10.8|13.15|9.84|78931|2714693|
72355|HHGCR|HHGCR|G4R23P145||HHG Capital Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN10-7|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.1995|0.0|0.0|0.0|0.279|0.2|0.2153|0.0|0.0|0.2113|0.2113|0.1857|0.0|0.0|0.0|0.0|0.1995|0.1995|0.1995|0.0408|0.24|0.0408|0.24|0.0408|0.24|0.0408|0.24|0.0|0.0|0.05|0.2|0.4|0.0001|17664|1957235|
71758|HHGCU|HHGCU|G4R23P137|VGG4R23P1376|HHG Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-3|TXN6-5|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|13.47|8.08|13.47|9.16|13.47|8.08|13.47|0.0|0.0|10.5|11.0|12.2|10.06|11|30063|
72356|HHGCW|HHGCW|G4R23P129|VGG4R23P1293|HHG Capital Corp|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN9-4|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.04|0.084|0.04|0.084|0.04|0.084|0.04|0.084|0.0|0.0|0.05|0.0699|0.45|0.0176|6920|848850|
70006|HHLA|HHLA|G39714103|KYG397141030|HH&L Acquisition Co.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN5-5|TXN1-2|TXN4-5|41400000|36689000||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.92|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|9.92|0.0|9.92|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.91|9.93|9.92|9.93|9.91|9.95|9.92|9.93|0.0|0.0|9.91|9.93|9.95|9.66|3459|13665280|
70007|HHLA WS|HHLA.WS|G39714129|KYG397141295|HH&L Acquisition Co.|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-3|TXN3-8|TXN3-1|TXN4-8|0|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0362|0.0562|0.0297|0.0562|0.0337|0.0502|0.0297|0.0562|0.0|0.0|0.029|0.0469|0.62|0.0201|0|4795091|
69030|HHLA U|HHLA.U|G39714111|KYG397141113|HH&L Acquisition Co.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN7-6|TXN2-7|TXN2-8|0|0||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.95|0.0|0.0|9.9|10.0|7.93|11.94|0.0|0.0|9.91|9.95|10.235|9.84|0|882991|
63593|HHR|HHR|42207L106|US42207L1061|HeadHunter Group PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-8|TXN5-4|TXN5-1|50640000|50636000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||RUS||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.18|13.6|0|20072324|
66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-2|TXN6-4|TXN5-5|7030000|3138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|11.28|0.0|11.28|11.27|11.28|11.29|11.2|0.0|0.0|11.28|11.36|11.35|0.0|0.0|0.0|0.0|11.34|11.18|11.35|10.99|11.56|8.62|13.89|11.02|11.48|11.25|11.43|11.25|11.35|11.25|11.35|17.88|6.3446|72119|13045646|
27532|HI|HI|431571108|US4315711089|Hillenbrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-3|TXN8-6|TXN2-2|TXN4-4|69460000|44186000||Quarterly|||||2008-03-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||36.65|36.67|0.0|37.02|36.71|36.65|36.66|36.67|0.0|0.0|36.69|36.87|36.665|36.68|36.52|36.65|36.32|36.66|36.69|36.65|36.66|36.67|28.59|44.78|36.56|36.74|36.6|36.71|36.59|36.72|36.66|36.67|54.15|36.16|430885|69528452|
1852|HIBB|HIBB|428567101|US4285671016|Hibbett Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-4|TXN6-6|TXN6-3|12810000|7310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||51.26|51.41|0.0|51.32|51.27|51.3|51.3|51.36|0.0|0.0|51.36|0.0|51.32|51.31|51.08|51.16|0.0|51.32|51.41|51.32|50.85|51.83|39.48|62.4|50.92|51.76|51.09|51.52|51.05|51.38|51.31|51.38|101.65|39.58|218048|74686428|
64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN8-1|TXN1-5|TXN3-4|2114370.7|1914000||Quarterly|||||2019-11-07||HIBL.NV|HIBL.SO|HIBL.EU|HIBL.TC|HIBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||21.76|22.32|0.0|0.0|22.38|22.22|22.294|22.2|0.0|0.0|22.2|21.67|22.32|22.176|21.9|21.87|22.97|22.27|22.52|22.27|22.17|22.44|17.26|27.2|22.28|22.32|17.25|27.2|0.0|0.0|22.27|22.33|89.3|21.4001|691295|33779933|
64981|HIBS|HIBS|25460E257|US25460E2578|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN8-4|TXN1-6|TXN3-8|7456828.05|7657000||Quarterly|||||2019-11-07||HIBS.NV|HIBS.SO|HIBS.EU|HIBS.TC|HIBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||11.16|11.13|0.0|10.85|11.12|11.11|11.11|11.24|0.0|0.0|11.12|11.12|11.12|11.15|11.17|11.13|11.16|11.14|11.16|11.14|11.05|11.19|8.58|13.68|11.1|11.12|8.58|13.68|0.0|0.0|11.09|11.12|14.63|6.295|2042733|208300117|
48953|HIE|HIE|600379101|US6003791018|Miller/Howard High Income Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN4-7|TXN1-5|TXN2-1|18690000|18687000||Monthly|||||2014-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|8.98|0.0|0.0|8.93|8.915|8.93|9.07|0.0|0.0|9.08|0.0|8.92|0.0|9.08|8.9|8.98|8.93|0.0|8.9|8.9|8.93|6.82|11.0|8.27|9.48|8.81|9.05|9.05|9.4|8.9|8.94|11.46|8.83|30905|10105809|
1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-8|TXN5-3|TXN6-7|2140000|1553000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|263.79|0.0|0.0|0.0|0.0|0.0|262.2|0.0|0.0|0.0|0.0|263.79|0.0|262.2|250.22|278.96|204.61|333.97|255.45|274.0|204.61|333.97|0.0|0.0|260.71|267.49|432.19|262.2|1670|602673|
6775|HIG|HIG|416515104|US4165151048|The Hartford Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-3|TXN7-2|TXN4-1|TXN2-1|323140000|202436000||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||61.97|61.96|0.0|61.98|61.95|61.94|62.0|62.0|0.0|0.0|61.97|61.97|62.0|61.9|61.97|61.97|61.9|62.0|61.93|61.97|62.0|62.01|57.91|65.79|61.96|62.03|61.96|62.04|61.95|62.05|62.0|62.01|78.17|60.165|2244422|367202730|
62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Financial Services Group, Inc.|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN8-7|TXN2-5|TXN2-5|13800000|13800000||Quarterly|||||2018-11-12||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.79|24.77|0.0|0.0|25.06|24.8|24.77|24.79|0.0|0.0|24.66|24.8|24.75|24.82|0.0|24.76|0.0|24.75|24.75|24.76|24.75|24.89|19.22|30.44|23.21|26.5|19.22|30.44|0.0|0.0|24.75|24.89|28.23|24.6|45249|4875006|
68456|HIGA|HIGA|G44898107|KYG448981079|H.I.G. Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN8-6|TXN3-5|TXN2-1|36400000|32821000||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.01|0.0|0.0|0.0|9.99|10.01|10.0|10.005|0.0|0.0|0.0|0.0|10.01|10.0|0.0|10.01|0.0|10.0|0.0|10.01|10.0|10.02|7.75|12.26|10.0|10.04|7.75|12.26|0.0|0.0|10.0|10.02|10.01|9.75|26655|18280821|
68457|HIGA WS|HIGA.WS|G44898123|KYG448981236|H.I.G. Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-1|TXN4-7|TXN3-8|TXN2-1|0|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0408|0.0|0.0|0.0|0.0093|0.0096|0.0|0.0|0.0|0.0097|0.01|0.011|0.0|0.0|0.0096|0.0|0.0096|0.0|0.0096|0.0091|0.0097|0.0073|0.0112|0.0085|0.0098|0.0073|0.0112|0.0|0.0|0.0073|0.0092|0.94|0.0088|62185|6013997|
67930|HIGA U|HIGA.U|G44898115|KYG448981152|H.I.G. Acquisition Corp.|Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN7-6|TXN2-3|TXN3-6|0|0||NotApplicable|||||2020-10-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.02|0.0|0.0|9.99|10.06|8.0|12.01|0.0|0.0|10.0|10.02|10.2778|9.9|1242|627255|
1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-1|TXN6-4|TXN5-3|4040000|2404000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|2.32|0.0|0.0|0.0|2.34|2.3572|2.32|0.0|0.0|0.0|0.0|2.39|0.0|0.0|0.0|0.0|2.35|0.0|2.39|1.8|2.97|1.8|2.97|2.2|2.62|1.8|2.97|0.0|0.0|2.36|2.47|4.75|1.71|8190|7459995|
37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN8-7|TXN1-8|TXN2-2|39950000|24431000||Quarterly|||||2011-03-22||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||224.82|224.82|0.0|224.76|224.91|225.5|224.865|224.68|0.0|0.0|225.05|224.86|224.87|224.8|225.04|224.9|224.82|224.83|224.76|224.9|224.83|224.84|210.53|240.63|224.31|225.45|224.65|225.03|224.83|225.06|224.83|224.84|243.46|175.5|325528|72625366|
70256|HIII|HIII|44376L107|US44376L1070|Hudson Executive Investment Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN6-1|TXN6-4|60000000|56937000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.825|0.0|0.0|9.83|9.825|9.83|9.82|0.0|0.0|9.82|0.0|9.83|9.82|0.0|0.0|9.82|9.83|0.0|9.83|9.81|9.84|7.62|12.17|9.81|9.83|7.62|12.17|0.0|0.0|9.82|9.83|9.88|9.68|243544|26274099|
69289|HIIIU|HIIIU|44376L206|US44376L2060|Hudson Executive Investment Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN9-4|TXN6-7|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.82|0.0|0.0|9.82|0.0|9.81|0.0|0.0|0.0|9.82|9.82|0.0|9.82|7.85|11.88|0.0|0.0|9.81|9.89|7.85|11.88|0.0|0.0|9.81|9.84|10.04|9.77|23468|2147000|
70257|HIIIW|HIIIW|44376L115|US44376L1153|Hudson Executive Investment Corp III|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN9-4|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.0|0.0|0.0047|0.0268|0.0|0.0|0.0|0.0|0.005|0.025|0.87995|0.025|4220|5203594|
61995|HIL|HIL|431466101|US4314661012|Hill International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-6|TXN1-8|TXN3-8|57090000|31867000||NotApplicable|||||2008-02-22||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||3.33|3.33|0.0|0.0|3.33|3.33|3.33|3.33|0.0|0.0|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.34|2.6|4.11|3.33|3.34|3.32|3.34|3.3|3.37|3.33|3.34|3.39|1.181|1537691|79649278|
73186|HILS|HILS|432705101|US4327051011|Hillstream BioPharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-5|TXN6-1|TXN5-4|11530000|4252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.802|0.8279|0.0|0.0|0.8033|0.802|0.8012|0.8033|0.0|0.0|0.804|0.804|0.804|0.0|0.0|0.0|0.0|0.802|0.0|0.802|0.7605|0.8918|0.68|0.9772|0.7711|0.8853|0.68|0.9772|0.0|0.0|0.8012|0.8455|4.24|0.65|45534|131661597|
64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-3|TXN8-3|TXN4-6|TXN4-3|198760000|116547000||NotApplicable|||||2019-09-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||5.39|5.39|0.0|5.26|5.385|5.385|5.38|5.385|0.0|0.0|5.385|5.39|5.38|5.39|5.385|5.38|5.39|5.38|5.39|5.38|5.38|5.39|4.2|6.56|5.36|5.39|5.36|5.41|5.38|5.42|5.38|5.39|9.19|2.72|1318137|394485062|
16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|ADR USD.001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-3|TXN5-4|TXN6-3|348600000|348402000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||5.07|5.07|0.0|0.0|5.07|5.065|5.07|5.07|0.0|0.0|5.07|5.07|5.07|5.06|5.07|5.07|5.04|5.07|5.065|5.07|5.06|5.09|3.9|6.22|5.06|5.09|5.05|5.1|5.06|5.11|5.06|5.07|16.5|4.95|1282858|536679993|
6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN5-8|TXN1-5|TXN4-6|95100000|86873000||Monthly|||||1993-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.69|3.7|0.0|0.0|3.69|3.695|3.69|3.685|0.0|0.0|3.7|3.69|3.7|3.7|3.69|3.69|3.695|3.7|3.68|3.69|3.69|3.7|2.9|4.59|3.67|3.71|3.67|3.72|0.0|0.0|3.69|3.7|5.43|3.68|411317|46253240|
68710|HIPO|HIPO|433539103|US4335391037|Hippo Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-2|TXN2-6|TXN3-4|TXN1-1|572370000|324511000||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|2|Y||Y|2|||0.8249|0.8248|0.0|0.8271|0.8248|0.8249|0.8261|0.8248|0.0|0.0|0.8258|0.8248|0.8249|0.8248|0.8248|0.8246|0.8218|0.8258|0.8248|0.8246|0.8256|0.8261|0.664|0.9982|0.81|0.8391|0.7903|0.8594|0.7917|0.858|0.8256|0.8261|4.7469|0.7277|789935|535668210|
68711|HIPO WS|HIPO.WS|433539111|US4335391110|Hippo Holdings Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-4|TXN5-8|TXN4-1|TXN1-5|572360000|||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.175|0.178586|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.178586|0.0|0.178586|0.0|0.178586|0.17|0.1903|0.136|0.2284|0.1587|0.2029|0.136|0.2284|0.0|0.0|0.1224|0.1902|1.04|0.0817|2700|1835937|
49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN7-8|TXN4-8|TXN3-5|5300000|5300000||Monthly|||||2017-12-18||HIPS.NV|HIPS.SO|HIPS.EU|HIPS.TC|HIPS.IV| | | | | | | | | |1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||11.77|11.61|0.0|0.0|12.58|11.595|11.6489|0.0|0.0|0.0|11.64|11.64|11.61|11.72|0.0|0.0|11.72|11.61|11.9|11.61|11.52|11.8|9.1|14.5|11.6|11.66|10.85|12.5|0.0|0.0|11.6|11.66|15.96|11.51|19348|4878676|
44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-8|TXN6-6|TXN5-6|1100000|1100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.65|0.0|0.0|0.0|0.0|43.76|43.76|0.0|0.0|43.69|0.0|43.61|43.69|0.0|0.0|0.0|43.65|0.0|43.61|33.76|53.99|33.76|53.99|43.53|43.71|33.76|53.99|0.0|0.0|43.58|43.65|49.22|43.61|3595|2061802|
65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN5-6|TXN6-1|70300000|63671000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.4|1.41|0.0|0.0|1.38|1.4|1.405|0.0|0.0|0.0|1.405|0.0|1.42|1.41|1.41|1.4|1.39|1.4|1.405|1.42|1.37|1.44|1.11|1.69|1.37|1.5|1.37|1.44|1.36|1.45|1.39|1.41|7.98|1.35|214891|34497067|
60150|HIVE|HIVE|43366H704|CA43366H7040|Hive Blockchain Technologies Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-7|TXN5-8|TXN6-5|82250000|82003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||3.71|3.72|0.0|3.73|3.72|3.72|3.72|3.72|0.0|0.0|3.72|3.71|3.72|3.71|3.71|3.715|3.67|3.72|3.72|3.72|3.7|3.74|2.86|4.49|3.7|3.74|3.7|3.74|3.71|3.74|3.71|3.72|7.525|0.7802|1037691|933337196|
6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN2-2|TXN2-8|TXN1-7|105190000|48355000||Quarterly|||||1994-06-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||26.53|26.53|0.0|26.53|26.53|26.535|26.52|26.53|0.0|0.0|26.53|26.585|26.53|26.53|26.53|26.53|26.52|26.52|26.53|26.53|26.52|26.53|24.7|28.17|26.5|26.55|26.5|26.56|26.5|26.56|26.52|26.53|47.66|26.11|1566376|149644387|
6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN8-8|TXN4-1|TXN1-5|64930000|61613000||Monthly|||||1998-05-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.555|4.59|0.0|0.0|4.55|4.56|4.56|4.58|0.0|0.0|4.57|4.55|4.57|4.57|0.0|4.56|4.55|4.55|0.0|4.56|4.55|4.58|3.56|5.59|4.38|4.85|4.52|4.61|0.0|0.0|4.55|4.58|7.35|4.55|169144|44091361|
69937|HJEN|HJEN|25460G617|US25460G6171|Direxion Shares ETF Trust|Direxion Hydrogen ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN2-5|TXN1-6|TXN4-2|1700002|1700000||Quarterly|||||2021-03-25||HJEN.NV|HJEN.SO|HJEN.EU|HJEN.TC|HJEN.IV| | | | | | | | | |1x|The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.5|13.54|13.82|0.0|0.0|0.0|0.0|13.53|15.014|0.0|0.0|0.0|13.54|0.0|13.54|10.44|13.6|10.44|16.78|13.48|13.6|10.44|16.78|0.0|0.0|10.59|13.6|25.77|13.49|5720|4060123|
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|5 ADS; 2 Class A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-4|TXN2-1|TXN3-4|8370000|8368000|0|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|HKG|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|Y|2|||59.4|58.99|0.0|74.22|59.5|58.5|59.0001|58.89|0.0|0.0|58.7|58.68|58.6|59.51|67.0|59.54|58.99|58.5|58.96|59.54|58.5|59.54|46.35|71.67|57.7|62.4|51.29|71.67|0.0|0.0|58.5|59.29|2555.3|12.05|494912|24440085|
69302|HKND|HKND|444869101|US4448691018|Humankind Benefit Corporation|Humankind US Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Humankind)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN1-8|TXN1-3|TXN3-4|4604000|4604000||Quarterly|||||2021-02-24||HKND.NV|HKND.SO|HKND.EU|HKND.TC| | | | | | | | | | |1x|The   Humankind US Stock ETF (the Fund) seeks to provide investment results that,   before fees and expenses, correspond generally to the total return   performance of the Humankind US Equity Index (the Index). The Funds   investment objective may be changed without the consent of the shareholders   of the Fund|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.38|24.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1893|0.0|24.1893|23.94|24.44|18.9|29.54|24.15|24.2|24.15|24.24|0.0|0.0|24.15|24.2|30.08|24.1893|1450|1156726|
6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN5-2|TXN1-2|TXN3-2|594390000|383397000||Quarterly|||||1964-12-21||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.45|3.45|0.0|0.0|3.445|3.445|3.445|3.45|0.0|0.0|3.445|3.45|3.45|3.45|3.45|3.45|3.45|3.445|3.445|3.45|3.44|3.45|2.7|4.22|3.44|3.45|3.42|3.47|3.44|3.48|3.44|3.45|7.66|3.41|6818251|1479431473|
6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Series B Cumulative Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-7|TXN4-6|TXN2-2|160000|158000||Quarterly|||||1993-06-23||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||63.335|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.14|0.0|0.0|0.0|59.14|56.12|62.5|44.02|76.56|44.02|76.56|44.02|76.56|0.0|0.0|56.12|62.5|68.71|52.2199|100|158533|
69532|HLAH|HLAH|40749M103|US40749M1036|Hamilton Lane Alliance Holdings I Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN6-8|TXN5-6|27600000|24075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.86|0.0|0.0|9.85|9.87|9.87|9.85|0.0|0.0|9.86|0.0|9.86|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.84|12.07|7.64|12.07|9.84|9.88|7.64|12.07|0.0|0.0|9.86|9.88|9.89|9.7|63669|10344488|
68752|HLAHU|HLAHU|40749M202|US40749M2026|Hamilton Lane Alliance Holdings I Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-2|TXN6-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|11.88|0.0|0.0|9.84|9.94|7.88|11.88|0.0|0.0|9.84|9.9|10.06|9.7|0|2210025|
69533|HLAHW|HLAHW|40749M111|US40749M1119|Hamilton Lane Alliance Holdings I Inc|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-1|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.07|0.07|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0465|0.07|0.0|0.0|0.0|0.0|0.05|0.07|0.97|0.0699|150240|3781926|
64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN9-5|TXN6-4|TXN6-6|4730000|4725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||34.4|34.29|0.0|34.4|0.0|34.13|34.1101|34.4|0.0|0.0|0.0|34.27|34.22|0.0|0.0|0.0|0.0|34.29|34.06|34.22|34.19|34.33|26.8|42.45|34.24|34.27|34.19|34.33|34.19|34.33|34.24|34.26|43.805|33.9099|26957|4716463|
65182|HLBZ|HLBZ|42309B204|US42309B2043|Helbiz Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN11-1|TXN6-8|TXN6-5|26390000|15301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y|C|||||0.387|0.39|0.0|0.0|0.39|0.3895|0.389|0.4085|0.0|0.0|0.3895|0.3905|0.394|0.0|0.0|0.3935|0.0|0.389|0.0|0.394|0.3749|0.4022|0.3188|0.48|0.3895|0.4001|0.36|0.4704|0.0|0.0|0.3895|0.3939|21.2999|0.383|1181864|818110266|
65184|HLBZW|HLBZW|42309B139|US42309B1391|Helbiz Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN11-4|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0891|0.0|0.0944|0.0|0.0|0.0|0.0|0.0944|0.0|0.0944|0.0|0.0|0.0|0.0|0.0841|0.1013|0.0|0.0|0.0|0.0|0.09|0.0947|2.95|0.05|2121|15323923|
6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Nutrition Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN3-4|TXN3-6|TXN3-7|107860000|52153000||Adhoc|||||2004-12-16||||||| | | | | | | | | |||N|0|N|Y|120A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||21.93|21.93|0.0|21.95|21.93|21.925|21.93|21.925|0.0|0.0|21.95|21.95|21.925|21.92|21.97|21.92|21.97|21.93|21.98|21.92|21.92|21.93|17.26|26.86|21.89|21.98|21.92|21.96|21.89|21.96|21.92|21.93|47.86|19.3001|1050783|246002894|
69741|HLGE|HLGE|518416805|US5184168053|Lattice Strategies Trust|Hartford Longevity Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN6-8|TXN3-1|TXN3-4|950000|950000||Quarterly|||||2021-03-17||HLGE.NV|HLGE.SO|HLGE.EU|HLGE.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the Index), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE will invest in 100% U.S. equity securities and holdings may range from 300 - 350, which may change over time|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5704|0.0|21.5704|17.46|26.23|21.56|21.59|21.56|21.58|17.46|26.23|0.0|0.0|21.56|21.58|28.365|21.5704|0|12337|
70508|HLGN|HLGN|42329E105|US42329E1055|Heliogen, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-1|TXN4-6|TXN4-8|190350000|99247000||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|Y|2|||1.72|1.71|0.0|1.72|1.71|1.715|1.71|1.72|0.0|0.0|1.72|1.72|1.72|1.72|1.715|1.72|1.715|1.72|1.72|1.72|1.71|1.72|1.37|2.04|1.71|1.73|1.71|1.74|1.71|1.75|1.71|1.72|16.35|1.29|3418852|230164358|
70509|HLGN WS|HLGN.WS|42329E113|US42329E1139|Heliogen, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-6|TXN8-4|TXN4-5|TXN4-2|190090000|||NotApplicable|||||2021-05-07|2026-12-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.22|0.223899|0.0|0.0|0.0|0.22|0.2|0.0|0.0|0.0|0.22|0.0|0.22|0.0|0.22|0.2009|0.2467|0.1651|0.284|0.1937|0.2631|0.1651|0.284|0.0|0.0|0.2009|0.2467|1.89|0.17|7264|7002157|
50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN4-8|TXN1-3|TXN2-7|49660000|34361000||Quarterly|||||2015-08-13||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||74.85|74.9|0.0|74.95|74.97|74.96|75.02|74.97|0.0|0.0|74.97|74.98|75.09|74.85|74.26|75.06|78.0|75.09|76.68|75.06|75.05|75.06|57.91|91.66|74.77|75.27|74.92|75.18|75.05|75.2|75.05|75.06|122.62|74.18|332035|67011620|
3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-5|TXN4-5|TXN4-3|32540000|15501000||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||49.76|49.87|0.0|49.96|49.99|49.82|49.77|49.9|0.0|0.0|49.69|49.53|49.79|49.99|49.69|49.81|50.13|49.79|49.64|49.81|49.77|49.78|38.48|60.53|49.63|49.98|49.67|49.95|49.64|49.96|49.77|49.78|114.8899|48.27|150637|21915319|
1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-1|TXN6-5|TXN6-6|105060000|46496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.795|11.795|0.0|0.0|11.8|11.79|11.8|11.81|0.0|0.0|11.81|11.8|11.8|11.75|11.82|11.795|11.78|11.81|11.8|11.8|11.78|11.84|9.05|14.4|11.77|11.84|11.77|11.84|11.8|11.85|11.8|11.82|12.22|8.25|2061045|144403348|
68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN8-8|TXN2-1|TXN4-4|118030000|31755000||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||4.43|4.42|0.0|0.0|4.43|4.42|4.41|4.415|0.0|0.0|4.41|4.42|4.415|4.4|4.42|4.41|4.43|4.41|4.36|4.41|4.41|4.42|3.45|5.4|4.4|4.44|4.4|4.44|4.41|4.42|4.41|4.42|14.68|4.34|370358|118581415|
68312|HLLY WS|HLLY.WS|43538H111|US43538H1115|Holley Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN4-8|TXN3-1|116930000|||NotApplicable|||||2020-11-27|2026-07-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.7036|0.0|0.0|0.0|0.69|0.71035|0.7061|0.0|0.0|0.7117|0.0|0.7|0.0|0.0|0.71|0.0|0.71|0.0|0.71|0.7|0.7799|0.56|0.936|0.6535|0.78|0.56|0.936|0.0|0.0|0.7|0.7799|4.5|0.68|138851|7317297|
68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-1|TXN6-6|TXN6-8|194400000|109778000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||7.5|7.5|0.0|0.0|7.5|7.495|7.495|7.5|0.0|0.0|7.5|7.495|7.5|7.51|7.495|7.495|7.515|7.5|7.5|7.5|7.47|7.52|5.83|9.31|7.47|7.52|7.47|7.52|7.49|7.54|7.49|7.5|12.45|7.145|2165036|230770185|
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|Each representing two Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-6|TXN8-3|TXN4-4|TXN3-5|9234570000|9234574000|0|Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||5.85|5.85|0.0|6.04|5.85|5.85|5.85|5.855|0.0|0.0|5.85|5.85|5.86|5.85|5.845|5.85|5.845|5.85|5.84|5.85|5.85|5.86|4.53|7.23|5.84|5.86|5.84|5.86|5.85|5.86|5.85|5.86|7.65|5.59|6757069|449707853|
56738|HLNE|HLNE|407497106|US4074971064|Hamilton Lane Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-1|TXN6-2|TXN6-3|37300000|23337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|62.31|0.0|62.27|62.395|62.35|62.305|62.27|0.0|0.0|62.39|62.36|62.24|62.92|64.33|62.35|62.03|62.24|61.85|62.24|62.16|62.51|48.52|76.14|62.09|62.54|62.1|62.56|62.05|62.38|62.23|62.38|116.0|61.38|217763|39730816|
43261|HLT|HLT|43300A203|US43300A2033|Hilton Worldwide Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-1|TXN3-6|TXN4-5|TXN4-5|274290000|197112000||Quarterly|||||2017-01-04||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||118.1|118.08|0.0|118.12|118.11|118.08|118.15|118.12|0.0|0.0|118.1|118.13|118.12|118.08|118.05|118.17|118.32|118.15|117.98|118.17|118.12|118.15|110.27|124.95|118.07|118.23|118.0|118.27|118.12|118.15|118.12|118.15|167.99|108.41|2605906|436750119|
71800|HLTH|HLTH|229790100|US2297901009|Cue Health Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN9-1|TXN5-4|TXN6-8|148070000|97215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.93|2.935|0.0|2.95|2.95|2.94|2.94|2.94|0.0|0.0|2.95|2.97|2.95|2.88|2.89|2.94|2.91|2.95|2.98|2.95|2.91|2.98|2.28|3.6|2.92|2.97|2.91|2.98|2.94|2.98|2.94|2.95|18.3729|2.75|337119|139137362|
73968|HLVX|HLVX|43157M102|US43157M1027|HilleVax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-8|TXN6-3|TXN6-1|33430000|4857000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||19.43|19.31|0.0|19.45|18.87|19.23|18.88|19.19|0.0|0.0|19.43|0.0|19.1|18.87|19.43|19.98|0.0|19.07|0.0|19.1|18.34|19.69|14.79|23.81|18.69|19.59|14.79|23.81|18.48|0.0|19.03|19.14|24.42|7.9|81754|15709844|
1835|HLX|HLX|42330P107|US42330P1075|Helix Energy Solutions Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-5|TXN6-5|TXN1-8|TXN4-5|151730000|88135000||NotApplicable|||||2006-07-18||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.67|3.66|0.0|0.0|3.66|3.665|3.67|3.66|0.0|0.0|3.665|3.67|3.665|3.66|3.68|3.66|3.69|3.67|3.67|3.66|3.66|3.67|2.92|4.5|3.66|3.67|3.65|3.69|3.64|3.67|3.66|3.67|5.78|2.47|1861379|366203580|
73680|HMA|HMA|42237V108|US42237V1089|Heartland Media Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN3-6|TXN1-8|TXN1-6|19250000|15030000||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.96|0.0|0.0|10.01|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|10.01|0.0|10.01|0.0|10.01|9.96|10.01|0.0|0.0|9.91|10.06|9.9|9.97|0.0|0.0|9.96|10.01|10.1|9.78|4272|3385840|
73681|HMA WS|HMA.WS|42237V116|US42237V1162|Heartland Media Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN4-7|TXN1-8|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1128|0.1399|0.0|0.0|0.1049|0.14|0.0|0.0|0.0|0.0|0.1128|0.1399|0.45|0.11|0|1779214|
73271|HMA U|HMA.U|42237V207|US42237V2079|Heartland Media Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-8|TXN3-2|TXN1-4|0|0||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.18|0.0|0.0|9.99|10.18|0.0|0.0|0.0|0.0|9.99|10.18|10.47|9.9|0|16443246|
74594|HMAC|HMAC|G4233U107|KYG4233U1076|Hainan Manaslu Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN5-1|TXN5-4|8970000|8967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|12.23|7.72|12.23|9.9|10.59|7.69|12.23|0.0|0.0|9.97|9.99|9.99|9.94|0|779305|
74595|HMACR|HMACR|G4233U115||Hainan Manaslu Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN9-1|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.08|0.1|0.09|0.06|0|2499187|
74420|HMACU|HMACU|G4233U123|KYG4233U1233|Hainan Manaslu Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN9-3|TXN6-7|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.066|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.066|0.0|10.066|0.0|0.0|0.0|0.0|10.06|10.75|0.0|0.0|0.0|0.0|10.06|10.08|10.15|10.0|900|4274789|
74596|HMACW|HMACW|G4233U131|KYG4233U1316|Hainan Manaslu Acquisition Corp|WT EXP 013129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN11-3|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0541|0.032|0.0541|0.032|0.0541|0.032|0.0541|0.0|0.0|0.04|0.0451|0.06|0.03|825300|2845580|
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-8|TXN4-3|TXN1-7|1811430000|1811428000|110303025|BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||22.86|22.86|0.0|23.25|22.85|22.86|22.855|22.865|0.0|0.0|22.85|22.85|22.855|22.85|22.88|22.84|22.82|22.86|22.86|22.84|22.85|22.86|22.83|22.88|22.85|22.88|22.83|22.88|22.85|22.89|22.85|22.86|32.15|22.64|1860777|223705827|2022 - Q2
68934|HMCO|HMCO|44487N109|US44487N1090|HumanCo Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-8|TXN5-2|TXN6-1|31250000|29443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.94|9.935|0.0|0.0|9.94|9.93|9.93|9.93|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.94|0.0|9.93|9.94|9.93|7.71|12.26|7.71|12.18|9.91|9.99|7.71|12.26|0.0|0.0|9.93|9.94|10.3|9.7006|28233|11861526|
68406|HMCOU|HMCOU|44487N208|US44487N2080|HumanCo Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN6-3|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9501|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|9.95|9.9501|0.0|9.9501|0.0|0.0|0.0|0.0|9.93|10.02|0.0|0.0|0.0|0.0|9.95|9.97|10.55|8.99|5654|1649022|
68935|HMCOW|HMCOW|44487N117|US44487N1173|HumanCo Acquisition Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-1|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.11|0.0|0.0|0.0|0.1188|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0465|0.1177|0.0|0.0|0.0|0.0|0.0501|0.11|1.36|0.05|2434|4498072|
59780|HMLP PRA|HMLPpA|Y3262R118|MHY3262R1181|Hoegh LNG Partners LP|8.75% Series A Cumulative Redeemable Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN8-7|TXN3-3|TXN3-1|7090000|7089000|7089325|Quarterly|||||2017-10-09||||||| | | | | | | | | |||N|0|N|N|200A|BMU|GB|||||||||||N||N||||||N|0|Y||Y|2|||20.97|19.8|0.0|0.0|21.06|21.0|21.09|20.97|0.0|0.0|21.32|21.32|21.0|21.06|0.0|21.03|0.0|21.03|21.25|21.03|21.02|21.1|16.53|26.03|19.55|22.5|16.53|26.03|0.0|0.0|21.02|21.1|24.4|16.2733|29625|3579622|2022 - Q2
6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN6-5|TXN2-3|TXN3-1|40900000|20862000||Quarterly|||||1991-11-15||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||35.75|35.77|0.0|35.76|35.78|35.78|35.79|35.78|0.0|0.0|35.655|35.76|35.78|36.08|35.75|35.77|36.1|35.79|36.08|35.77|35.78|35.79|27.51|44.16|35.72|35.85|35.74|43.34|35.74|35.84|35.78|35.79|42.95|32.6|197000|43147878|
1869|HMNF|HMNF|40424G108|US40424G1085|HMN Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-3|TXN6-7|TXN6-6|4510000|2437000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.26|22.26|0.0|0.0|0.0|0.0|22.26|0.0|22.26|21.71|22.92|17.22|27.44|21.72|22.86|17.22|27.44|0.0|0.0|22.26|22.4|25.98|21.87|1691|669466|
60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN3-5|TXN4-7|TXN4-4|7700000|7700000||Monthly|||||2017-12-14||HMOP.NV|HMOP.SO|HMOP.EU|HMOP.TC|HMOP.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||36.66|0.0|0.0|0.0|36.66|36.58|36.635|36.67|0.0|0.0|36.59|0.0|36.59|36.66|36.59|0.0|0.0|36.635|36.66|36.635|0.0|0.0|0.0|0.0|36.6|36.67|0.0|0.0|0.0|0.0|36.6|36.67|43.98|36.58|49456|14897156|
68954|HMPT|HMPT|43734L106|US43734L1061|Home Point Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN6-6|TXN5-4|138380000|8890000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y|C|||||1.6|1.56|0.0|0.0|1.58|1.585|1.6093|1.54|0.0|0.0|1.585|0.0|1.6|0.0|0.0|1.63|0.0|1.56|0.0|1.6|1.52|1.68|1.21|1.99|1.53|1.65|1.37|1.9|0.0|0.0|1.59|1.61|5.85|1.5|53468|13710062|
39333|HMST|HMST|43785V102|US43785V1026|HomeStreet Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-6|TXN5-8|TXN6-6|18720000|12055000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||30.72|30.7|0.0|0.0|30.71|30.7|30.71|30.705|0.0|0.0|30.73|0.0|30.73|30.61|0.0|30.65|0.0|30.72|31.5|30.73|30.45|30.99|24.27|37.85|30.63|30.84|30.66|30.79|30.65|30.81|30.72|30.75|57.4|30.54|123854|31060076|
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-7|TXN6-7|TXN2-1|TXN1-1|616530000|616526000|236596867|BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.18|2.19|0.0|2.21|2.18|2.19|2.19|2.19|0.0|0.0|2.19|2.19|2.19|2.18|2.2|2.2|2.195|2.19|2.18|2.2|2.18|2.19|1.68|2.7|2.18|2.19|2.16|2.21|2.18|2.23|2.18|2.19|5.5|1.935|8592476|1226156631|2022 - Q2
60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares - NASDAQ 7HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN9-5|TXN5-1|TXN6-2|62050000|62050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.17|19.1|0.0|0.0|19.12|19.15|19.12|19.1|0.0|0.0|19.14|19.35|19.12|0.0|0.0|19.42|19.11|19.1|0.0|19.12|17.87|20.46|17.87|20.46|19.1|19.19|17.87|20.46|0.0|0.0|19.1|19.14|26.25|19.09|289167|89266074|
6764|HNGR|HNGR|41043F208|US41043F2083|Hanger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN1-7|TXN3-6|TXN1-1|39120000|14688000||NotApplicable|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||18.72|18.72|0.0|0.0|18.73|18.72|18.72|18.72|0.0|0.0|18.72|0.0|18.72|18.72|18.72|18.72|18.72|18.72|18.73|18.72|18.72|18.73|14.51|22.93|18.71|18.73|18.71|18.73|0.0|0.0|18.72|18.73|22.77|13.4237|500111|63623953|
6828|HNI|HNI|404251100|US4042511000|HNI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN8-4|TXN4-6|TXN3-7|41330000|23199000||Quarterly|||||1998-07-02||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||27.03|27.09|0.0|27.15|27.11|27.08|27.105|27.105|0.0|0.0|27.18|26.97|27.1|27.13|26.98|27.1|29.61|27.12|28.43|27.1|27.1|27.11|21.14|33.27|27.0|27.2|27.03|27.17|27.03|27.18|27.1|27.11|44.5|26.83|176581|34652876|
1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-5|TXN6-1|TXN5-5|7480000|3915000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||8.58|8.56|0.0|0.0|8.57|8.63|8.84|8.53|0.0|0.0|0.0|0.0|8.68|8.58|0.0|0.0|0.0|8.63|0.0|8.63|8.12|9.24|6.56|10.93|8.18|9.1|6.56|10.93|0.0|0.0|8.48|8.9|11.6855|8.52|7999|1590549|
72123|HNNAZ|HNNAZ|425885209|US4258852098|Hennessy Advisors Inc 4.875 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-4|TXN6-7|TXN6-7|1610000|1610000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.75|23.7516|0.0|0.0|0.0|0.0|0.0|23.65|0.0|0.0|0.0|23.75|23.65|0.0|23.65|0.0|0.0|0.0|0.0|22.18|25.59|0.0|0.0|0.0|0.0|23.65|24.0|27.65|23.55|13504|329021|
73821|HNRA|HNRA|40472A102|US40472A1025|HNR Acquisition Corp|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN8-7|TXN2-4|TXN2-1|11630000|10041000||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.04|0.0|10.04|0.0|0.0|10.03|10.05|10.04|10.05|0.0|0.0|0.0|0.0|10.04|10.05|10.07|9.94|200|1895336|
73822|HNRA WS|HNRA.WS|40472A128|US40472A1280|HNR Acquisition Corp|Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-3|TXN2-4|TXN3-2|TXN3-4|0|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.08|0.0|0.0|0.0658|0.07|0.08|0.0|0.0|0.0|0.08|0.08|0.0658|0.0|0.0|0.0|0.0501|0.0501|0.0|0.0501|0.0376|0.096|0.05|0.08|0.0376|0.096|0.0376|0.096|0.0|0.0|0.036|0.08|0.6499|0.0201|40231|3682830|
32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-3|TXN6-1|TXN5-5|32980000|20422000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||5.515|5.49|0.0|0.0|5.51|5.53|5.53|5.49|0.0|0.0|5.53|5.54|5.52|0.0|5.41|5.44|0.0|5.51|0.0|5.52|5.44|5.59|4.27|6.73|5.45|5.58|5.47|5.55|5.46|5.56|5.5|5.51|7.95|2.06|156259|75382295|
70487|HNST|HNST|438333106|US4383331067|Honest Company Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-2|TXN6-3|TXN6-3|92420000|58406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||3.73|3.74|0.0|3.7|3.74|3.73|3.7304|3.735|0.0|0.0|3.73|3.735|3.74|3.73|3.73|3.73|3.72|3.7304|3.73|3.74|3.71|3.76|2.85|4.58|3.71|3.75|3.71|3.76|3.7|3.74|3.73|3.74|11.09|2.54|1293398|312889922|
74021|HNVR|HNVR|410710206|US4107102067|Hanover Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-5|TXN5-5|TXN5-6|7290000|4505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.98|21.22|14.75|24.62|18.26|20.9|14.75|24.62|0.0|0.0|19.11|20.09|24.68|19.07|80|1102782|
24622|HNW|HNW|723653101|US7236531015|Pioneer Diversified High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN6-8|TXN3-3|TXN1-6|8340000|6712000||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.9|10.33|0.0|0.0|0.0|10.365|10.3499|10.405|0.0|0.0|0.0|0.0|10.405|0.0|0.0|10.35|10.3499|10.3499|11.61|10.3499|10.32|12.86|10.33|10.36|9.73|10.58|8.04|12.86|0.0|0.0|10.33|10.36|16.098|10.33|37552|4435211|
1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-7|TXN5-6|TXN6-1|11690000|7301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||13.585|13.51|0.0|0.0|13.54|13.535|13.52|13.51|0.0|0.0|13.54|13.45|13.57|13.4|0.0|13.55|0.0|13.51|0.0|13.57|13.4|13.68|10.51|16.68|13.47|13.6|13.47|13.57|13.48|13.55|13.51|13.55|28.23|13.37|77696|18177649|
60756|HOFV|HOFV|40619L102|US40619L1026|Hall of Fame Resort & Entertainment Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-1|TXN5-4|TXN5-5|117630000|79895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||0.5738|0.579|0.0|0.0|0.57|0.5843|0.5738|0.57|0.0|0.0|0.5738|0.5766|0.5796|0.0|0.0|0.579|0.0|0.5738|0.0|0.5796|0.5512|0.6071|0.48|0.6936|0.5601|0.5843|0.5442|0.6151|0.0|0.0|0.5738|0.5843|2.97|0.5221|475923|230242719|
60757|HOFVW|HOFVW|40619L110|US40619L1109|Hall of Fame Resort & Entertainment Co|WT EXP 012423||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN11-7|TXN5-1|TXN5-2|117530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0706|0.07|0.073846|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0|0.0|0.073846|0.0|0.073846|0.049|0.096|0.049|0.096|0.0572|0.0853|0.049|0.096|0.0|0.0|0.0612|0.08|0.68|0.061|42879|6856051|
6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-3|TXN7-6|TXN2-6|TXN4-7|146160000|89643000||Quarterly|||||1987-07-01||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||37.15|37.09|0.0|37.11|37.09|37.09|37.11|37.09|0.0|0.0|37.1|37.04|37.11|37.11|37.13|37.1|37.14|37.09|37.09|37.1|37.09|37.1|34.39|39.36|37.08|37.12|37.07|37.13|37.09|37.11|37.09|37.1|44.46|29.8|1373583|325748862|
43381|HOLD|HOLD|00768Y651|US00768Y6510|AdvisorShares Trust|AdvisorShares North Square McKee Core Reserves ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN2-8|TXN4-7|TXN3-6|335000|330000||Monthly|||||2014-01-15||HOLD.NV|HOLD.SO|HOLD.EU|HOLD.TC|HOLD.IV| | | | | | | | | ||The AdvisorShares Sage Core Reserves ETF (the Fund) seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the Sub-Advisor) seeks to achieve the Funds investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.26419|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.13|0.0|97.13|95.92|98.35|0.0|0.0|97.1|97.16|90.4|104.02|0.0|0.0|90.4|97.16|99.86|91.52|25|83094|
25660|HOLI|HOLI|G45667105|VGG456671053|Hollysys Automation Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN5-3|TXN6-5|61960000|41192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||18.08|18.08|0.0|0.0|18.08|17.96|18.1|18.08|0.0|0.0|18.06|18.07|18.11|18.07|17.96|18.09|18.04|18.08|18.1|18.11|17.9|18.26|13.92|22.09|17.94|18.21|18.05|18.15|18.04|18.12|18.08|18.12|20.87|11.05|196306|78608807|
71302|HOLO|HOLO|G55032109|KYG550321098|MicroCloud Hologram Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-5|TXN5-7|TXN6-4|7250000|7248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||2.0|1.99|0.0|0.0|2.0|2.0|1.9601|1.97|0.0|0.0|1.98|1.89|1.96|1.89|1.89|2.005|1.89|1.96|1.83|1.96|1.88|2.22|1.59|2.42|1.91|2.1|1.88|2.22|0.0|0.0|1.96|2.01|35.0|1.57|3260614|67402071|
71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0749|0.0|0.0|0.0|0.0764|0.0754|0.0|0.0|0.0|0.0764|0.0754|0.0752|0.0|0.0|0.0|0.0|0.0752|0.0|0.0752|0.0572|0.0927|0.0572|0.0927|0.0572|0.0927|0.0572|0.0927|0.0|0.0|0.071|0.0755|0.459|0.0491|163445|1442727|
1879|HOLX|HOLX|436440101|US4364401012|Hologic Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-6|TXN5-2|TXN6-2|249650000|161736000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||63.69|63.68|0.0|63.82|63.83|63.76|63.75|63.73|0.0|0.0|63.72|63.82|63.71|63.75|63.74|63.73|63.78|63.74|63.86|63.71|63.7|63.79|59.72|67.88|63.7|63.75|63.7|63.82|63.61|63.81|63.73|63.74|80.49|61.57|1500711|325467210|
71600|HOM|HOM|66538F256|US66538F2561|Northern Lights Fund Trust II|LifeGoal Home Down Payment Investment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN2-8|TXN2-2|TXN3-4|150000|150000||Monthly|||||2021-09-09||HOM.NV|HOM.SO|HOM.EU|HOM.TC| | | | | | | | | | |1x|The   Homeowner Investment Fund is designed to assist investors in saving for a   home down payment, mortgage or rent budget or general home-related expenses   or costs. Because the time horizon for such expenses can vary, the Homeowner   Investment Fund pursues an asset allocation strategy that is designed to   balance growth and downside market protection through different market   environments. While the Homeowner Investment Fund may be appropriate for a   diverse group of investors with different goals as it is diversified and   conservatively managed, there is a component of the Fund that attempts to   pace inflation in the home spending area by allocating some of the Funds   assets to companies in home and housing related industries which may make it   attractive to those seeking to invest or save for home-related expenses.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.0212|8.6268|0.0|0.0|0.0|0.0|8.03|0.0|0.0|0.0|0.0|8.0246|0.0|8.0246|6.48|9.72|8.03|8.04|8.02|8.03|6.48|9.72|0.0|0.0|8.02|8.03|9.98|8.0212|669|378652|
16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-7|TXN5-5|TXN2-1|TXN1-8|205070000|138064000||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||22.58|22.58|0.0|22.48|22.58|22.585|22.58|22.58|0.0|0.0|22.58|22.58|22.58|22.57|22.61|22.58|22.58|22.58|22.57|22.58|22.58|22.59|17.77|27.64|22.56|22.59|22.56|22.59|22.55|22.61|22.58|22.59|26.64|19.83|995678|194889934|
63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN6-5|TXN1-7|TXN1-2|1100000|1100000||Monthly|||||2019-03-20||HOMZ.NV|HOMZ.SO|HOMZ.EU|HOMZ.TC|HOMZ.IV| | | | | | | | | |1x|The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index). The Fund uses a passive management  or indexing  investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Funds index provider (the Index Provider), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.83|30.12|0.0|0.0|0.0|0.0|0.0|30.03|30.06|0.0|0.0|0.0|30.0554|0.0|30.0554|30.0|30.11|23.63|36.73|30.04|30.07|27.79|32.13|0.0|0.0|30.04|30.07|45.18|29.89|2792|1802231|
6837|HON|HON|438516106|US4385161066|Honeywell International Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-8|TXN6-2|TXN5-3|673690000|571858000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||170.02|170.14|0.0|170.09|170.09|169.99|170.12|170.07|0.0|0.0|170.14|169.99|170.07|170.07|169.93|170.1|170.13|170.06|169.98|170.07|169.98|170.25|157.97|179.7|170.02|170.12|162.92|178.42|169.98|0.0|170.07|170.09|228.26|167.35|2692445|588540518|
53406|HONE|HONE|41165Y100|US41165Y1001|HarborOne Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-8|TXN5-7|TXN6-2|50170000|29796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.77|13.78|0.0|0.0|13.79|13.775|13.78|13.78|0.0|0.0|13.78|13.9|13.77|13.78|13.79|13.775|0.0|13.78|13.78|13.77|13.75|13.81|10.59|17.03|13.74|13.82|13.77|13.81|13.74|13.82|13.77|13.78|15.45|13.25|187578|32316665|
71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN9-3|TXN6-4|TXN5-6|752380000|463118000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||9.6|9.61|0.0|9.49|9.6|9.61|9.6|9.605|0.0|0.0|9.6|9.6|9.61|9.595|9.59|9.6|9.59|9.6|9.6|9.61|9.59|9.63|9.01|10.15|9.59|9.63|9.58|9.63|9.56|9.64|9.6|9.61|45.96|6.81|8530033|3529023233|
63465|HOOK|HOOK|43906K100|US43906K1007|HOOKIPA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-6|TXN6-1|TXN6-5|51660000|24207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.47|0.0|0.0|0.0|1.46|1.46|1.47|1.47|0.0|0.0|1.46|0.0|1.47|1.47|0.0|0.0|1.47|1.48|1.45|1.47|1.41|1.52|1.14|1.81|1.41|1.51|1.42|1.52|1.42|1.52|1.47|1.49|6.49|1.23|60591|470344005|
828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-5|TXN5-5|TXN5-3|119480000|58327000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.6|13.6|0.0|0.0|13.595|13.595|13.595|13.6|0.0|0.0|13.6|13.6|13.59|13.59|13.6|13.595|13.59|13.6|13.595|13.59|13.57|13.62|10.65|16.56|13.58|13.63|13.57|13.63|13.59|13.64|13.59|13.6|17.68|13.29|880049|154405139|
73368|HORI|HORI|G3033X105|KYG3033X1051|Emerging Markets Horizon Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN9-1|TXN5-8|TXN5-1|28750000|21681000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.01|0.0|0.0|0.0|0.0|10.0|10.01|10.04|9.75|0|15861054|
72830|HORIU|HORIU|G3033X113|KYG3033X1135|Emerging Markets Horizon Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-1|TXN5-3|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.34|11.74|0.0|0.0|0.0|0.0|10.0|11.01|11.06|9.89|2|2460798|
73369|HORIW|HORIW|G3033X121|KYG3033X1218|Emerging Markets Horizon Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-3|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.125|0.0|0.0|0.0|0.0|0.07|0.125|0.49|0.044|0|4194059|
62960|HOTH|HOTH|44148G105|US44148G1058|Hoth Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN9-1|TXN5-1|TXN6-2|32210000|31328000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.369|0.0|0.0|0.0|0.0|0.367|0.37|0.0|0.0|0.0|0.3612|0.369|0.3666|0.0|0.0|0.0|0.0|0.367|0.0|0.3666|0.333|0.4416|0.288|0.4434|0.3426|0.39|0.2887|0.4416|0.0|0.0|0.3666|0.37|1.75|0.3411|40403|630866893|
73058|HOTL|HOTL|48817R409|US48817R4092|Kelly Strategic ETF Trust|Kelly Hotel & Lodging Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kelly Strategic Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN3-5|TXN4-7|TXN4-2|50000|50000||Quarterly|||||2022-01-13||HOTL.NV|HOTL.SO|HOTL.EU|HOTL.TC| | | | | | | | | | |1x|The   HOTL ETF measures the performance of companies that specialize in providing   hotel, motel, lodging, residential, and/or timeshare properties management   services, operational services, including lodging platform services (e.g.,   global marketplaces for private accommodations) and companies that own or   lease hotels, motels, lodges, resorts, timeshare properties.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.0799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.912|0.0|11.912|9.1|14.57|9.1|14.57|11.87|11.94|9.2|14.76|0.0|0.0|11.87|11.94|16.31|11.8143|442|139394|
73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-6|TXN5-1|TXN6-4|35040000|1731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|2.55|0.0|0.0|2.64|2.66|2.62|0.0|0.0|0.0|0.0|0.0|2.61|2.65|0.0|0.0|0.0|2.63|0.0|2.63|2.1|3.13|2.02|3.25|2.42|2.8|2.1|3.13|0.0|0.0|2.59|2.64|10.33|1.88|26472|244761875|
40841|HOUS|HOUS|75605Y106|US75605Y1064|Anywhere Real Estate Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-3|TXN7-2|TXN4-5|TXN2-6|114380000|34936000||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|UM|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||8.33|8.335|0.0|8.34|8.33|8.335|8.34|8.35|0.0|0.0|8.34|8.76|8.34|8.34|8.33|8.34|8.53|8.35|8.34|8.34|8.34|8.35|6.54|10.26|8.32|8.37|8.32|8.37|8.31|8.37|8.34|8.35|12.96|8.09|1269286|95153805|
6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Class Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-8|TXN1-2|TXN3-8|5690000|4101000||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||35.61|35.7|0.0|35.74|35.68|35.69|35.7301|35.73|0.0|0.0|35.65|35.88|35.74|36.45|35.4|35.74|37.07|35.84|36.27|35.74|35.72|35.83|28.02|44.35|35.59|35.92|35.49|36.06|35.72|36.03|35.72|36.03|133.99|35.34|62210|16892546|
1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-6|TXN6-8|TXN5-8|5600000|5600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.1|0.0|20.25|0.0|0.0|0.0|0.0|0.0|20.01|0.0|0.0|0.0|0.0|20.25|0.0|20.25|0.0|0.0|0.0|0.0|18.35|0.0|18.35|0.0|0.0|0.0|18.35|21.0|24.09|14.8301|2602|921099|
70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-8|TXN5-8|TXN5-5|29530000|10078000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.67|0.0|0.0|0.0|0.0|4.79|4.81|4.77|0.0|0.0|4.83|0.0|4.73|0.0|0.0|0.0|0.0|4.81|0.0|4.73|4.5|5.02|3.64|5.86|4.61|4.9|3.72|5.86|0.0|0.0|4.72|4.79|18.22|3.42|14240|34828359|
6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN8-3|TXN3-7|TXN1-2|105290000|58762000||Quarterly|||||1963-03-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||36.36|36.29|0.0|36.29|36.29|36.37|36.295|36.29|0.0|0.0|36.3|36.4|36.3|36.43|36.39|36.32|36.43|36.24|36.38|36.32|36.32|36.33|36.23|36.38|36.24|36.4|36.22|36.38|36.29|36.33|36.32|36.33|54.59|20.93|1130049|238451241|
74548|HPCO|HPCO|42371L106|US42371L1061|Hempacco Co Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-7|TXN5-4|TXN6-1|23010000|23010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||2.35|2.35|0.0|2.42|2.4|2.36|2.3609|2.36|0.0|0.0|2.39|0.0|2.36|2.37|2.47|2.37|2.37|2.36|0.0|2.36|1.94|2.82|1.83|2.95|2.25|2.51|2.33|2.39|2.32|2.39|2.35|2.37|41.8|2.09|283395|66240359|
51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-6|TXN2-8|TXN3-5|TXN2-3|1286700000|827454000||Quarterly|||||2015-10-19||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||12.04|12.05|0.0|12.1|12.04|12.05|12.0451|12.045|0.0|0.0|12.045|12.03|12.05|12.04|12.025|12.04|12.04|12.05|12.04|12.04|12.04|12.05|11.24|12.79|12.04|12.06|12.04|12.06|12.04|12.08|12.04|12.05|17.76|11.9|14029300|2041308691|
6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN8-8|TXN3-1|TXN4-8|21410000|21400000||Monthly|||||2002-11-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.7|16.36|0.0|0.0|16.3|16.37|16.31|16.2|0.0|0.0|16.2|16.35|16.33|16.39|0.0|16.31|16.36|16.31|0.0|16.31|16.3|16.34|12.68|19.96|16.28|17.58|13.12|19.77|0.0|0.0|16.3|16.39|22.17|16.14|59353|8659308|
6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-6|TXN4-7|TXN3-6|26300000|26290000||Monthly|||||2002-08-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.11|16.01|0.0|0.0|16.06|16.09|16.051|16.07|0.0|0.0|16.09|0.0|16.1|0.0|0.0|16.1|0.0|16.051|0.0|16.1|16.05|16.15|12.58|19.84|15.75|17.18|13.03|19.62|0.0|0.0|16.05|16.18|22.13|15.91|68679|10433184|
67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN5-1|TXN5-1|109230000|12902000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||20.815|20.85|0.0|20.68|20.86|20.79|20.83|20.83|0.0|0.0|20.85|20.34|20.81|20.83|0.0|20.84|20.19|20.81|20.62|20.81|20.41|21.16|15.79|25.55|20.67|21.12|20.7|20.91|20.77|20.96|20.77|20.81|38.21|8.95|228755|57925384|
67341|HPKEW|HPKEW|43114Q121|US43114Q1215|HighPeak Energy Inc|WT EXP 082125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-1|TXN5-1|TXN6-6|109230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|13.0|13.0|0.0|0.0|0.0|0.0|0.0|11.95|0.0|0.0|0.0|0.0|13.0|0.0|13.0|7.75|14.7|7.75|14.7|9.34|12.79|7.75|14.7|0.0|0.0|10.0|12.0|26.43|2.11|3881|1195346|
72549|HPLT|HPLT|43734R103|US43734R1032|Home Plate Acquisition Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN6-8|TXN5-4|20000000|10911000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.58|12.17|7.58|12.17|9.78|9.84|7.58|12.17|0.0|0.0|9.81|9.84|10.3|9.65|182|4422280|
71849|HPLTU|HPLTU|43734R202|US43734R2022|Home Plate Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN6-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|0.0|9.79|0.0|9.79|7.84|11.86|0.0|0.0|9.79|10.1|7.84|11.86|0.0|0.0|9.79|9.89|10.91|9.7|2898|154819|
72552|HPLTW|HPLTW|43734R111|US43734R1115|Home Plate Acquisition Corporation|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN11-3|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0058|0.1199|0.8899|0.0037|0|698726|
32887|HPP|HPP|444097109|US4440971095|Hudson Pacific Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-8|TXN3-5|TXN2-2|TXN1-4|141660000|82728000||Quarterly|||||2010-06-24||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||10.74|10.74|0.0|10.89|10.74|10.745|10.74|10.75|0.0|0.0|10.74|10.75|10.76|10.78|10.75|10.75|10.75|10.76|10.75|10.75|10.76|10.77|10.74|10.79|10.73|10.79|10.73|10.79|10.72|10.77|10.76|10.77|28.66|10.69|3354601|356885677|
72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN7-7|TXN3-3|TXN4-6|17000000|17000000||Quarterly|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.41|16.69|0.0|0.0|16.45|16.68|16.6605|16.46|0.0|0.0|16.03|0.0|16.78|16.45|0.0|16.76|0.0|16.77|16.53|16.76|16.53|16.81|12.68|20.59|15.47|17.92|12.68|20.59|0.0|0.0|16.53|16.81|26.11|16.03|41369|8631502|
6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN8-3|TXN2-8|TXN3-8|1005940000|590507000||Quarterly|||||1961-03-17||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||25.0|25.0|0.0|25.23|25.0|25.0|25.0|25.0|0.0|0.0|25.0|24.98|25.0|24.985|24.96|24.98|24.98|25.0|25.0|24.98|24.99|25.0|23.45|26.65|24.99|25.01|24.99|25.01|24.96|25.03|24.99|25.0|41.47|24.81|5951262|2190449104|
6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN5-5|TXN2-4|TXN1-2|31740000|31730000||Monthly|||||2003-06-17||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.39|15.13|0.0|14.48|14.32|14.5|14.512|14.515|0.0|0.0|14.5|0.0|14.48|14.42|0.0|14.51|14.37|14.51|0.0|14.51|14.51|14.54|11.13|17.56|13.58|14.55|14.44|14.6|14.47|14.53|14.51|14.53|19.89|14.2456|79409|9684402|
67451|HPX|HPX|G32219100|KYG322191001|HPX Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN5-6|TXN1-7|TXN1-2|25300000|17913000||NotApplicable|||||2020-09-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|0.0|9.93|9.92|9.93|0.0|0.0|9.92|9.98|9.91|10.02|0.0|0.0|9.92|9.93|10.195|9.79|200|6547545|
67452|HPX WS|HPX.WS|G32219126|KYG322191266|HPX Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN2-7|TXN2-1|TXN1-2|0|||NotApplicable|||||2020-09-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.3|0.0|0.0|0.0|0.29|0.3|0.3|0.0|0.0|0.2999|0.2999|0.3|0.0|0.0|0.29|0.0|0.29|0.0|0.29|0.28|0.3303|0.2181|0.348|0.2614|0.3185|0.2181|0.348|0.0|0.0|0.28|0.3|0.7999|0.0502|85816|10326488|
66983|HPX U|HPX.U|G32219118|KYG322191183|HPX Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN2-8|TXN2-5|TXN2-2|0|0||NotApplicable|||||2020-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|11.03|10.02|11.03|10.02|11.03|0.0|0.0|0.0|0.0|10.02|11.03|10.9882|9.9|0|1072258|
6856|HQH|HQH|87911J103|US87911J1034|Tekla Healthcare Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN6-6|TXN1-5|TXN1-7|46340000|43359000||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.08|17.07|0.0|17.4|17.11|17.115|17.11|17.12|0.0|0.0|17.12|17.34|17.12|17.09|17.49|17.1|17.07|17.1|0.0|17.1|17.1|17.13|13.23|21.21|17.08|18.29|17.06|17.17|17.05|17.1|17.1|17.13|26.56|17.03|197880|23545602|
61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN9-6|TXN5-5|TXN6-3|13820000|5278000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|13.32|0.0|0.0|13.23|13.15|13.18|13.19|0.0|0.0|0.0|0.0|13.03|13.65|0.0|0.0|0.0|13.19|0.0|13.19|12.44|14.27|10.1|16.91|12.64|14.12|10.1|16.91|0.0|0.0|13.0|13.57|25.6865|11.8|9414|4251412|
6857|HQL|HQL|87911K100|US87911K1007|Tekla Life Sciences Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN6-6|TXN1-3|TXN3-8|25140000|24998000||Quarterly|||||1992-05-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.52|13.52|0.0|13.73|13.52|13.44|13.5002|13.44|0.0|0.0|13.67|13.64|13.5|13.42|13.42|13.51|0.0|13.51|0.0|13.51|13.5|13.51|10.36|16.66|13.25|13.82|13.45|13.55|13.49|13.54|13.5|13.51|21.64|13.03|77554|15161724|
44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-5|TXN5-7|TXN5-6|84530000|58350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||70.85|70.9|0.0|70.87|70.86|70.85|70.93|70.9|0.0|0.0|70.85|70.86|70.9|70.86|71.0|70.85|70.87|70.94|70.89|70.9|70.82|71.05|54.81|86.92|70.8|71.09|70.77|71.05|70.75|71.07|70.9|70.94|74.04|36.805|813457|139411798|
40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-2|TXN2-2|TXN3-2|TXN1-3|380550000|380549000||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||20.82|20.82|0.0|0.0|20.82|20.825|20.84|20.82|0.0|0.0|20.83|20.82|20.815|20.79|20.8|20.82|20.8|20.83|20.82|20.82|20.83|20.84|19.5|22.1|20.81|20.85|20.79|20.85|20.79|20.87|20.83|20.84|33.7681|20.76|2181511|766892713|
6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN7-5|TXN4-5|TXN4-1|159950000|100704000||Quarterly|||||1969-10-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||43.63|43.6|0.0|43.55|43.605|43.63|43.61|43.61|0.0|0.0|43.62|43.62|43.61|43.65|43.5|43.63|43.59|43.6|43.62|43.63|43.59|43.6|40.62|46.17|43.58|43.64|43.56|43.67|43.59|43.67|43.59|43.6|48.76|21.08|2156797|420486270|
18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN2-8|TXN2-4|TXN3-1|29920000|16731000||Quarterly|||||2016-07-01||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||103.82|103.54|0.0|103.56|103.31|103.3|103.43|103.31|0.0|0.0|104.11|103.8|103.43|103.76|103.76|103.48|106.36|103.52|103.82|103.48|103.44|103.55|79.83|127.6|103.35|103.92|103.09|103.92|103.04|103.88|103.44|103.55|203.14|83.43|157124|48708311|
6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN2-7|TXN2-1|TXN1-4|546200000|224860000||Quarterly|||||1990-01-16||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||46.42|46.41|0.0|47.2|46.42|46.405|46.43|46.42|0.0|0.0|46.42|46.425|46.415|46.41|46.4|46.4|46.42|46.42|46.42|46.4|46.42|46.43|43.44|49.51|46.4|46.45|44.33|46.45|46.39|46.46|46.42|46.43|55.11|40.48|1765455|340475523|
67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN9-4|TXN6-5|TXN5-2|59160000|16919000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||42.6|42.6|0.0|42.61|42.63|42.595|42.65|42.64|0.0|43.0|42.6|0.0|42.65|42.63|42.65|42.6|0.0|42.65|43.61|42.65|42.52|42.75|32.98|52.55|42.5|42.8|42.55|42.73|42.53|42.73|42.63|42.65|57.1301|31.5382|314355|91948646|
25652|HROW|HROW|415858109|US4158581094|Harrow Health Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-3|TXN5-8|TXN6-6|27070000|20249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.73|9.745|0.0|9.85|9.75|9.74|9.73|9.745|0.0|0.0|9.74|9.76|9.73|9.8|9.73|9.74|9.83|9.76|9.715|9.73|9.51|9.87|7.46|12.01|9.73|9.9|8.0|11.9|9.66|9.77|9.73|9.77|12.99|5.4|1897715|17817567|
70516|HROWL|HROWL|415858208||Harrow Health, Inc. 8.625% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-1|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||23.99|0.0|0.0|0.0|0.0|23.9|24.07|23.76|0.0|0.0|23.75|0.0|23.85|0.0|0.0|0.0|0.0|24.07|0.0|24.07|0.0|0.0|0.0|0.0|23.65|24.78|0.0|0.0|0.0|0.0|23.82|24.1|27.05|22.2401|25222|1492858|
72161|HRT|HRT|433537107|US4335371070|HireRight Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-6|TXN3-7|TXN4-6|79430000|19436000||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||15.6|15.56|0.0|15.34|15.57|15.59|15.55|15.59|0.0|0.0|15.56|16.55|15.56|15.53|15.34|15.54|15.53|15.55|15.61|15.54|15.55|15.57|12.01|18.95|15.48|15.63|15.51|15.6|15.5|15.61|15.55|15.57|19.46|10.66|113544|50397520|
44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN5-7|TXN3-1|TXN4-4|26570000|22040000||Quarterly|||||2014-05-23||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||2.17|2.15|0.0|0.0|2.19|2.15|2.08|2.08|0.0|0.0|2.19|2.15|2.1|2.17|0.0|2.08|2.13|2.08|2.17|2.08|2.08|2.11|1.61|2.6|2.04|2.15|2.05|2.14|2.04|2.15|2.08|2.11|7.37|2.08|148646|41175862|
43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-2|TXN6-2|TXN5-1|102630000|25910000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.02|4.015|0.0|3.99|4.01|4.01|4.015|4.015|0.0|4.01|4.015|4.0|4.02|4.01|4.02|4.01|4.0|4.015|4.02|4.02|4.01|4.02|3.08|4.9|4.01|4.02|4.0|4.03|3.97|4.05|4.01|4.02|12.79|2.19|3645610|512394121|
35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-8|TXN6-1|TXN6-7|25380000|24993000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||9.97|9.93|0.0|9.94|9.96|10.0|9.93|9.94|0.0|0.0|9.94|9.94|9.97|9.851|9.94|9.92|0.0|9.93|9.89|9.97|9.85|10.07|7.79|12.16|9.91|9.98|9.9|9.98|9.9|9.96|9.93|9.96|19.08|9.83|240178|34699918|
67129|HSAQ|HSAQ|G4411D109|KYG4411D1097|Health Sciences Acquisitions Corp 2|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN5-4|TXN6-7|11210000|6732000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.68|12.15|7.68|12.15|9.25|10.57|7.68|12.15|0.0|0.0|9.91|9.92|10.145|9.77|5|10769531|
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN7-2|TXN3-8|TXN2-7|19968040000|19968026000|83598758|Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.68|26.69|0.0|26.7|26.695|26.69|26.69|26.685|0.0|0.0|26.69|26.68|26.69|26.68|26.68|26.68|26.68|26.68|26.69|26.68|26.68|26.69|20.95|33.11|26.68|26.69|26.65|26.72|26.64|26.73|26.68|26.69|38.61|25.85|4441026|599797783|2022 - Q2
6870|HSC|HSC|415864107|US4158641070|Harsco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-8|TXN1-5|TXN2-4|TXN4-6|79430000|47367000||NotApplicable|||||1956-05-01||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||4.1|4.1|0.0|4.26|4.12|4.11|4.1|4.105|0.0|0.0|4.11|4.06|4.11|4.135|4.11|4.11|4.11|4.11|4.12|4.11|4.11|4.12|3.16|5.01|4.08|4.12|4.07|4.13|4.08|4.14|4.11|4.12|18.28|4.05|808342|117062906|
74155|HSCS|HSCS|42254E104|US42254E1047|Heart Test Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-8|TXN5-4|TXN5-7|8200000|6535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.18|1.18|1.2|1.2|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|0.0|1.18|1.19|1.18|1.14|1.24|0.968|1.47|1.14|1.23|1.15|1.22|1.15|1.22|1.18|1.2|6.0|1.14|33392|81934644|
74156|HSCSW|HSCSW|42254E112|US42254E1120|Heart Test Laboratories Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN9-2|TXN6-2|TXN5-4|8170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3755|0.0|0.0|0.338|0.0|0.0|0.0|0.0|0.358|0.0|0.358|0.2104|0.396|0.2104|0.396|0.2452|0.396|0.2104|0.396|0.0|0.0|0.2629|0.33|1.75|0.2398|2660|592708|
50242|HSCZ|HSCZ|46435G839|US46435G8399|iShares Trust|iShares Currency Hedged MSCI EAFE Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN2-5|TXN3-5|TXN3-6|3600000|3600000||BiAnnually|||||2015-07-01||HSCZ.NV|HSCZ.SO|HSCZ.EU|HSCZ.TC|HSCZ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.229|0.0|0.0|0.0|0.0|29.71|29.7191|29.685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.75|0.0|29.7191|0.0|29.7191|23.14|36.7|23.14|36.7|29.68|29.72|23.11|36.72|0.0|0.0|29.64|29.71|38.2925|29.58|15203|2934136|
60882|HSDT|HSDT|42328V603|US42328V6039|Helius Medical Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN11-2|TXN6-8|TXN5-6|28200000|27618000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.3039|0.3039|0.0|0.0|0.2958|0.3025|0.3039|0.2969|0.0|0.0|0.3039|0.3039|0.304|0.0|0.0|0.2977|0.0|0.3001|0.0|0.304|0.2886|0.3192|0.2408|0.3568|0.295|0.3039|0.2886|0.3192|0.0|0.0|0.3|0.3039|14.84|0.27|1667523|343324830|
1899|HSIC|HSIC|806407102|US8064071025|HENRY SCHEIN INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-5|TXN6-5|TXN5-8|136120000|80370000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||66.13|66.08|0.0|66.12|66.1|66.09|66.1101|66.11|0.0|0.0|66.09|66.11|66.12|66.1|66.11|66.1|66.005|66.1|66.09|66.12|66.03|66.17|62.08|70.59|66.09|66.15|66.05|66.18|66.01|66.21|66.1|66.12|92.68|65.8|796520|165443940|
1900|HSII|HSII|422819102|US4228191023|Heidrick & Struggles International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-5|TXN5-6|TXN5-3|19740000|12109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|25.66|0.0|25.69|25.71|25.69|25.72|25.7|0.0|0.0|25.96|0.0|25.74|25.7|25.6|25.73|25.92|25.7|0.0|25.74|25.5|26.01|19.95|31.43|25.64|25.8|25.64|25.79|25.63|25.74|25.69|25.74|50.03|25.15|88239|24704191|
1901|HSKA|HSKA|42805E306|US42805E3062|Heska Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN6-7|TXN6-5|10820000|6067000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||75.805|74.44|0.0|74.34|74.02|73.7|74.52|74.27|0.0|0.0|74.43|73.79|74.31|74.17|74.43|73.555|0.0|74.46|75.75|74.31|72.79|75.46|56.98|90.02|74.08|74.95|73.88|74.95|73.77|75.06|74.45|74.52|269.03|72.65|90367|15572650|
66091|HSMV|HSMV|33741Y100|US33741Y1001|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Small/Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN5-6|TXN2-7|TXN3-5|500002|500000||Quarterly|||||2020-04-07||HSMV.NV|HSMV.SO|HSMV.EU|HSMV.TC|HSMV.IV| | | | | | | | | ||The First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.48|28.09|0.0|0.0|0.0|0.0|0.0|28.2|0.0|0.0|0.0|28.03|28.1841|0.0|28.1841|28.12|28.22|22.07|34.59|28.16|28.19|22.04|34.65|0.0|0.0|28.16|28.19|35.11|28.03|934|219669|
1851|HSON|HSON|443787205|US4437872058|Hudson Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-7|TXN6-6|TXN6-8|2820000|1687000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.955|32.9|0.0|0.0|0.0|0.0|33.0|33.85|0.0|0.0|0.0|32.955|0.0|32.955|30.61|34.05|24.63|40.67|31.03|34.1|24.63|40.67|0.0|0.0|31.78|33.0|44.0|15.5|4734|2953385|
61073|HSRT|HSRT|41653L602|US41653L6020|Hartford Funds Exchange Traded Trust - Hartford Short Duration ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN7-5|TXN1-5|TXN2-7|1850000|1850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.46|0.0|0.0|0.0|37.49|37.4558|37.56|0.0|0.0|37.56|0.0|0.0|0.0|0.0|0.0|0.0|37.4558|0.0|37.46|0.0|0.0|0.0|0.0|37.36|37.57|0.0|0.0|0.0|0.0|37.42|37.5|41.0|35.89|11441|3928846|
6821|HST|HST|44107P104|US44107P1049|Host Hotels & Resorts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-6|TXN6-4|TXN5-4|714890000|420081000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||15.75|15.75|0.0|15.74|15.76|15.75|15.755|15.75|0.0|0.0|15.75|15.75|15.76|15.76|15.755|15.75|15.77|15.75|15.75|15.76|15.74|15.77|14.77|16.74|15.75|15.77|15.73|15.77|15.72|15.76|15.75|15.76|21.63|15.1|9722652|1579302360|
1902|HSTM|HSTM|42222N103|US42222N1037|HealthStream Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN9-1|TXN5-1|TXN6-6|30570000|17376000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||20.89|21.09|0.0|21.04|20.94|0.0|20.89|20.91|0.0|0.0|0.0|0.0|20.87|20.89|20.95|20.9|0.0|20.89|21.05|20.87|20.83|20.95|16.4|25.78|20.83|20.94|20.81|20.95|20.79|20.96|20.87|20.9|29.6|18.51|78456|18562277|
42392|HSTO|HSTO|43358Y202|US43358Y2028|Histogen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-7|TXN5-1|TXN5-5|2500000|2127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.35|1.35|1.3391|1.365|0.0|0.0|1.35|0.0|1.34|0.0|0.0|0.0|0.0|1.33|0.0|1.34|1.28|1.39|1.07|1.62|1.29|1.39|1.3|1.37|1.29|1.38|1.33|1.35|4.76|0.1311|25999|292326997|
71770|HSUN|HSUN|41653L875|US41653L8752|Hartford Sustainable Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN7-7|TXN4-2|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.145|0.0|32.145|24.97|39.59|24.97|39.59|32.01|32.28|24.97|39.59|0.0|0.0|32.11|32.18|39.795|32.145|0|142539|
6876|HSY|HSY|427866108|US4278661081|The Hershey Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-2|TXN3-2|TXN3-5|TXN1-3|146870000|118161000||Quarterly|||||1927-12-01||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||221.33|221.34|0.0|221.32|221.36|221.43|221.48|221.39|0.0|0.0|221.31|221.42|221.46|221.35|221.4|221.43|224.75|221.51|221.4|221.43|221.51|221.52|207.69|234.07|221.35|221.63|211.94|221.69|221.29|221.71|221.51|221.52|234.56|167.8|789790|188571659|
6877|HT|HT|427825500|US4278255009|Hersha Hospitality Trust|Priority Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN7-3|TXN2-2|TXN1-3|39600000|24831000||Quarterly|||||2015-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||8.07|8.08|0.0|8.22|8.06|8.07|8.06|8.07|0.0|0.0|8.04|0.0|8.07|8.06|8.2|8.07|7.96|8.06|8.19|8.07|8.06|8.07|6.21|9.87|8.02|8.12|8.03|8.07|8.02|8.07|8.06|8.07|12.15|7.76|344576|53368137|
41595|HT PRC|HTpC|427825401|US4278254010|Hersha Hospitality Trust|6.875% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN1-8|TXN1-3|TXN1-1|3000000|3000000||Quarterly|||||2013-03-08||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.6|20.4366|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.37|0.0|20.37|0.0|20.37|20.31|20.5|0.0|0.0|18.97|21.96|0.0|0.0|0.0|0.0|20.31|20.5|25.059|19.85|2992|1090001|
53215|HT PRD|HTpD|427825609|US4278256098|Hersha Hospitality Trust|6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN4-4|TXN2-6|TXN3-4|7700000|7702000||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|18.85|19.16|19.0129|19.5|0.0|0.0|19.93|0.0|18.98|0.0|0.0|19.2|0.0|19.2|0.0|19.2|18.95|19.19|14.54|23.88|17.69|20.58|14.54|23.88|0.0|0.0|18.95|19.19|24.84|18.65|5091|2488225|
54337|HT PRE|HTpE|427825708|US4278257088|Hersha Hospitality Trust|6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-8|TXN4-3|TXN1-8|4000000|4002000||Quarterly|||||2016-11-09||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.16|0.0|0.0|0.0|19.65|19.14|19.51|0.0|0.0|19.25|0.0|19.16|0.0|0.0|19.28|0.0|19.16|0.0|19.28|19.17|19.3|14.73|23.64|17.95|20.58|14.73|23.64|0.0|0.0|18.83|19.69|24.9575|19.14|2361|1347851|
60909|HTAB|HTAB|41653L404|US41653L4041|Hartford Funds Exchange-Traded Trust|Hartford Schroders Tax-Aware Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN3-6|TXN4-1|TXN3-6|3650000|3650000||Monthly|||||2018-04-19||HTAB.NV|HTAB.SO|HTAB.EU|HTAB.TC|HTAB.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|18.41|0.0|0.0|0.0|18.41|18.51|18.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.51|18.41|18.51|0.0|0.0|0.0|0.0|18.32|18.51|0.0|0.0|0.0|0.0|18.32|18.51|21.7|18.41|2901|3033669|
73067|HTAQ|HTAQ|G46482108|KYG464821084|Hunt Companies Acquisition Corp. I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-6|TXN1-6|TXN2-3|23000000|19080000||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|10.14|0.0|10.14|0.0|10.14|10.14|10.15|7.86|12.43|10.12|10.15|7.86|12.43|0.0|0.0|10.14|10.15|10.43|9.8|4819|5401566|
73068|HTAQ WS|HTAQ.WS|G46482124|KYG464821241|Hunt Companies Acquisition Corp. I|Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-6|TXN2-4|TXN2-5|TXN3-6|0|||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0499|0.0|0.0|0.0372|0.0534|0.0|0.0|0.0|0.0|0.04|0.0499|0.51|0.04|0|3302355|
72289|HTAQ U|HTAQ.U|G46482116|KYG464821167|Hunt Companies Acquisition Corp. I|Units, each consisting of one Class A ordinary share and one-half one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-7|TXN4-6|TXN4-3|0|-2500000||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|0.0|10.15|0.0|10.15|0.0|10.15|10.13|10.18|0.0|0.0|10.12|10.18|0.0|0.0|0.0|0.0|10.13|10.18|10.21|10.02|360|638121|
40331|HTBI|HTBI|437872104|US4378721041|HomeTrust Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN9-6|TXN5-5|TXN6-3|15620000|11806000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|22.61|0.0|22.5|22.53|22.65|22.6473|22.66|0.0|0.0|0.0|0.0|22.67|23.56|0.0|0.0|0.0|22.64|0.0|22.67|22.38|22.91|17.73|27.94|22.54|22.88|22.55|22.74|22.53|22.73|22.65|22.67|32.6|22.3|39267|9874938|
1904|HTBK|HTBK|426927109|US4269271098|Heritage Commerce Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-5|TXN5-8|TXN5-1|60670000|47662000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.52|11.54|0.0|11.55|11.53|11.52|11.53|11.53|0.0|0.0|11.53|0.0|11.52|11.525|0.0|11.53|0.0|11.53|11.48|11.52|11.5|11.55|8.86|14.13|11.5|11.55|11.49|11.56|11.49|11.56|11.52|11.53|12.94|10.42|210964|28720180|
73452|HTCR|HTCR|42240Q104|US42240Q1040|HeartCore Enterprises Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-1|TXN6-1|TXN6-5|17790000|4247000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.08|1.0841|0.0|0.0|0.0|1.08|1.03|1.07|1.06|0.0|0.0|0.0|1.0841|0.0|1.0841|0.816|1.29|0.816|1.29|0.9802|1.16|0.816|1.29|0.0|0.0|1.05|1.09|6.19|0.9363|38784|184092991|
6881|HTD|HTD|41013V100|US41013V1008|John Hancock Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-7|TXN1-2|TXN3-2|35410000|35397000||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.94|20.95|0.0|20.99|20.95|20.95|20.9405|20.99|0.0|0.0|20.96|21.1|20.95|20.98|0.0|20.94|21.37|20.95|0.0|20.94|20.94|20.96|16.47|25.78|20.73|22.36|20.88|21.01|20.93|21.0|20.94|20.96|26.43|20.76|111184|12278901|
63919|HTEC|HTEC|301505723|US3015057231|Exchange Traded Concepts Trust|Robo Global Healthcare Technology and Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN5-3|TXN3-6|TXN4-2|3600001|3600000||Yearly|||||2019-06-25||HTEC.NV|HTEC.SO|HTEC.EU|HTEC.TC|HTEC.IV| | | | | | | | | |1x|The ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||26.51|26.71|0.0|0.0|0.0|26.59|26.7|28.17|0.0|0.0|30.17|0.0|26.69|26.71|0.0|0.0|0.0|26.7034|0.0|26.7034|20.79|33.11|26.39|27.11|26.68|26.75|26.39|27.12|26.39|27.12|26.68|26.75|48.595|26.4071|8656|5953461|
70148|HTFB|HTFB|44045A409|US44045A4094|Horizon Technology Finance Corporation|4.875% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN2-8|TXN3-1|TXN1-2|2300000|2300000||Quarterly|||||2021-04-07|2026-03-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||24.05|0.0|0.0|0.0|0.0|0.0|24.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.05|0.0|24.05|0.0|24.05|24.0|24.44|18.6|30.11|22.41|26.21|18.6|30.11|0.0|0.0|24.0|24.44|26.3321|23.56|500|967477|
74210|HTFC|HTFC|44045A508|US44045A5083|Horizon Technology Finance Corporation|6.25% Notes due 2027|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN6-8|TXN1-6|TXN1-6|2300000|2300000||Quarterly|||||2022-06-27|2027-03-15|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||22.72|22.56|0.0|0.0|0.0|22.41|21.9257|21.98|0.0|0.0|22.42|0.0|21.98|0.0|0.0|22.38|0.0|22.38|0.0|22.38|22.0|22.75|0.0|0.0|22.21|22.75|0.0|0.0|0.0|0.0|22.0|22.75|25.99|21.8|10441|415913|
1908|HTGC|HTGC|427096508|US4270965084|Hercules Capital, Inc.|Common Shares|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-7|TXN5-7|TXN2-4|TXN2-8|127240000|125545000||Quarterly|||||2012-04-30||||||| | | | | | | | | |||N|0|N|Y|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||12.035|12.04|0.0|12.23|12.03|12.04|12.04|12.03|0.0|0.0|12.03|12.03|12.035|12.04|12.03|12.04|12.03|12.04|12.03|12.04|12.03|12.04|9.33|14.56|12.01|12.04|12.01|12.06|12.0|12.06|12.03|12.04|19.09|11.77|1525144|241930104|
49758|HTGM|HTGM|40434H203|US40434H2031|HTG Molecular Diagnostics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN6-2|TXN5-3|11050000|9340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.6046|0.62|0.0|0.0|0.0|0.5971|0.6091|0.0|0.0|0.0|0.5971|0.5971|0.6174|0.0|0.0|0.0|0.0|0.6091|0.0|0.6174|0.5713|0.6653|0.472|0.756|0.5713|0.6653|0.5787|0.6564|0.0|0.0|0.6|0.626|6.33|0.46|47596|278512616|
4827|HTH|HTH|432748101|US4327481010|Hilltop Holdings Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN2-6|TXN1-8|TXN2-1|64580000|31770000||Quarterly|||||2004-02-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||24.57|24.57|0.0|24.95|24.57|24.56|24.562|24.565|0.0|0.0|24.59|24.71|24.565|24.97|24.58|24.57|24.56|24.562|24.57|24.57|24.56|24.57|19.21|30.13|24.51|24.59|24.54|24.59|24.53|24.6|24.56|24.57|38.47|24.29|384209|144141825|
32467|HTHT|HTHT|44332N106|US44332N1063|H World Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN5-6|TXN6-6|3218190000|3199942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||35.72|35.61|0.0|35.65|35.69|35.65|35.61|35.6|0.0|0.0|35.61|35.72|35.62|35.8|35.7|35.6|35.72|35.6|35.68|35.62|35.4|35.9|27.49|43.41|35.43|35.78|35.45|35.76|35.45|35.76|35.6|35.62|51.15|21.975|2330365|312115556|
65206|HTIA|HTIA|42226B204|US42226B2043|Healthcare Trust Inc|PFD A 7.375||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN6-7|TXN6-8|3980000|3977000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.5|22.1356|0.0|0.0|0.0|22.1|22.5|22.5|0.0|0.0|22.11|0.0|22.45|0.0|22.45|16.88|28.05|16.88|28.05|20.67|24.42|16.88|28.05|0.0|0.0|22.01|22.9|26.68|21.5|8184|1406384|
71959|HTIBP|HTIBP|42226B303|US42226B3033|Healthcare Trust Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-8|TXN5-4|TXN5-1|3630000|3630000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.9|0.0|0.0|0.0|0.0|22.05|22.93|0.0|0.0|0.0|0.0|0.0|21.6|0.0|0.0|0.0|0.0|21.85|0.0|21.85|16.67|28.18|16.67|28.18|20.26|24.54|16.67|28.18|0.0|0.0|21.6|22.99|26.79|20.06|2008|1154838|
1910|HTLD|HTLD|422347104|US4223471040|Heartland Express Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-4|TXN5-4|TXN5-6|78940000|24933000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||14.26|14.24|0.0|14.22|14.23|14.24|14.22|14.22|0.0|0.0|14.22|14.24|14.22|14.35|14.23|14.24|14.23|14.22|14.23|14.22|14.2|14.26|10.9|17.33|14.2|14.27|14.2|14.25|14.2|14.25|14.22|14.25|17.88|12.78|387252|52005584|
1911|HTLF|HTLF|42234Q102|US42234Q1022|Heartland Financial USA Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-6|TXN5-4|TXN6-3|42440000|29092000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||43.35|43.47|0.0|43.48|43.5|43.5|43.5|43.5|0.0|0.0|0.0|0.0|43.48|44.27|0.0|43.54|0.0|43.49|44.26|43.48|43.39|43.62|34.33|53.36|43.38|43.63|43.39|43.6|43.38|43.63|43.48|43.53|54.0|39.27|100762|21472636|
66862|HTLFP|HTLFP|42234Q201|US42234Q2012|Heartland Financial USA Inc|7% DP SH PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-3|TXN6-8|TXN6-1|4600000|4600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.58|0.0|0.0|0.0|0.0|25.46|25.315|25.25|0.0|0.0|25.46|25.46|25.42|0.0|0.0|0.0|0.0|25.58|0.0|25.58|19.69|31.54|19.69|31.54|23.39|27.3|19.69|31.54|0.0|0.0|25.25|25.59|30.32|24.02|9018|1046112|
61262|HTOO|HTOO|G3R25D118|IE00BNC17X36|Fusion Fuel Green PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN9-4|TXN5-1|TXN5-8|11170000|6961000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||5.45|5.555|0.0|0.0|5.51|5.48|5.56|5.59|0.0|0.0|5.5|0.0|5.55|5.66|5.5|0.0|0.0|5.45|0.0|5.55|5.18|5.86|4.24|6.83|5.17|5.81|5.37|5.68|5.34|5.7|5.45|5.62|13.98|4.48|70245|12478831|
61264|HTOOW|HTOOW|G3R25D100|IE00BNC17Y43|Fusion Fuel Green PLC|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-5|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y||||||1.02|1.13|0.0|0.0|0.0|1.06|1.0101|1.02|0.0|0.0|1.08|0.0|1.13|0.0|0.0|0.0|0.0|1.13|0.0|1.13|0.0|0.0|0.0|0.0|0.9896|1.2|0.0|0.0|0.0|0.0|1.06|1.13|4.73|0.85|17435|1633304|
68861|HTPA|HTPA|G44690108|KYG446901087|Highland Transcend Partners I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN1-8|TXN2-6|TXN4-4|30000000|24946000||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.95|9.95|0.0|0.0|9.95|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|9.95|9.95|9.95|9.95|9.95|0.0|9.95|9.95|9.96|7.72|12.2|9.95|9.96|7.72|12.2|0.0|0.0|9.95|9.96|10.51|9.3101|396034|30218000|
68862|HTPA WS|HTPA.WS|G44690124|KYG446901244|Highland Transcend Partners I Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-6|TXN6-8|TXN4-4|TXN1-1|0|||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0546|0.0|0.0|0.0|0.0|0.0533|0.0476|0.0|0.0|0.0|0.0546|0.0546|0.045|0.0|0.0|0.045|0.0|0.045|0.0|0.045|0.045|0.05|0.0|0.0|0.0419|0.0535|0.0|0.0|0.0|0.0|0.045|0.05|2.17|0.0189|146800|6339992|
68355|HTPA U|HTPA.U|G44690116|KYG446901160|Highland Transcend Partners I Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN6-6|TXN1-6|TXN1-6|0|0||NotApplicable|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.99|0.0|0.0|9.95|10.01|0.0|0.0|0.0|0.0|9.95|9.99|11.13|9.44|0|1396168|
59664|HTRB|HTRB|41653L305|US41653L3050|Hartford Funds Exchange-Traded Trust|Hartford Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN3-5|TXN3-3|TXN1-6|29050000|29050000||Monthly|||||2017-09-28||HTRB.NV|HTRB.SO|HTRB.EU|HTRB.TC|HTRB.IV| | | | | | | | | ||The Fund seeks a competitive total return, with income as a secondary objective.|N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||32.39|32.42|0.0|0.0|32.43|32.37|32.4132|32.65|0.0|0.0|32.42|0.0|32.41|32.42|32.44|0.0|0.0|32.41|0.0|32.41|30.39|34.4|30.39|34.7|32.4|32.41|30.39|34.7|0.0|0.0|32.4|32.41|41.02|32.3585|753603|26627455|
50199|HTUS|HTUS|301505806|US3015058064|Exchange Traded Concepts Trust|Hull Tactical US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN4-6|TXN3-1|TXN4-2|800000|800000||Yearly|||||2015-06-25||HTUS.NV|HTUS.SO|HTUS.EU|HTUS.TC|HTUS.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by taking long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500, respectively (these funds are collectively referred to as S&P 500-related ETFs).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|27.36|0.0|0.0|0.0|27.44|27.3699|27.67|0.0|0.0|0.0|0.0|27.28|0.0|0.0|0.0|27.44|27.235|0.0|27.235|21.29|33.41|21.29|33.41|27.05|27.32|21.29|33.41|0.0|0.0|27.15|27.32|36.94|25.86|2824|265608|
25686|HTY|HTY|41013P749|US41013P7490|John Hancock Tax-Advantaged Global Shareholder Yield Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN3-5|TXN2-4|TXN1-8|10910000|10891000||Quarterly|||||2007-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.39|4.39|0.0|0.0|4.41|4.4|4.3657|4.4|0.0|0.0|4.37|4.58|4.37|4.41|4.41|4.36|4.39|4.4|4.41|4.36|4.36|4.42|4.36|5.42|4.36|4.42|3.38|5.42|0.0|0.0|4.36|4.42|7.03|4.35|443456|7410092|
71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-1|TXN5-3|TXN5-5|360330000|178463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||16.5|16.5|0.0|16.23|16.5|16.51|16.5|16.505|0.0|0.0|16.505|16.51|16.52|16.5|16.52|16.51|16.52|16.5|16.5|16.52|16.5|16.52|15.49|17.4|16.5|16.53|16.5|16.54|16.48|16.54|16.5|16.51|28.0|15.0|4272372|986538512|
71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|WT EXP 063051||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-2|TXN5-4|TXN5-2|368390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.8|0.0|0.0|8.735|8.8|8.76|8.83|0.0|0.0|8.8|0.0|8.78|8.815|0.0|8.82|0.0|8.76|0.0|8.78|6.73|10.69|6.73|10.69|8.75|8.92|6.73|10.69|0.0|0.0|8.76|8.81|19.78|8.535|194407|70594049|
52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-5|TXN7-4|TXN3-5|TXN3-3|53680000|36513000||Quarterly|||||2015-12-24||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||217.07|217.07|0.0|217.12|215.55|217.07|217.04|217.12|0.0|0.0|215.15|217.04|217.06|217.06|216.92|217.12|215.86|217.22|216.62|217.12|217.12|217.17|202.5|230.65|216.41|217.85|216.76|227.74|216.76|217.34|217.12|217.17|232.47|170.21|791505|62171781|
1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-2|TXN6-8|TXN6-8|33990000|20446000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||69.95|69.79|0.0|69.8|69.76|69.8|69.79|69.785|0.0|0.0|69.72|69.81|69.78|69.88|70.02|69.88|0.0|69.79|69.72|69.78|69.65|69.96|69.67|69.92|69.61|69.96|69.68|69.96|69.77|69.9|69.77|69.9|89.615|60.81|258481|45341561|
46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-6|TXN6-6|TXN3-7|TXN1-3|48020000|32415000||NotApplicable|||||2014-10-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||275.17|274.99|0.0|274.9|275.86|275.17|275.41|275.04|0.0|281.29|275.37|275.26|275.49|275.11|282.61|275.79|279.99|275.79|279.98|275.79|275.42|275.44|259.09|293.09|274.52|277.52|274.96|276.3|275.43|276.37|275.42|275.44|866.0|257.21|441924|143229343|
68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-7|TXN5-4|TXN6-5|13240000|3237000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||24.45|24.57|0.0|0.0|23.79|24.6|24.66|24.21|0.0|0.0|24.8|0.0|25.0|0.0|0.0|24.69|0.0|25.0|0.0|25.0|23.01|26.39|18.91|30.8|23.5|25.6|19.2|28.16|24.2|25.95|25.0|25.15|35.7|2.95|211535|19213248|
65325|HUGE|HUGE|35954B206|CA35954B2066|FSD Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-5|TXN5-6|TXN5-2|38510000|35335000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y|C|||||0.9307|0.8813|0.0|0.0|0.8746|0.9|0.8747|0.8746|0.0|0.0|0.0|0.0|0.8814|0.0|0.9278|0.0|0.0|0.8747|0.0|0.8747|0.8525|0.9767|0.7239|1.09|0.8525|0.9767|0.7239|1.06|0.8706|0.9667|0.8974|0.94|1.635|0.6947|49283|19843880|
70276|HUGS|HUGS|91748P100|US91748P1003|USHG Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN1-7|TXN4-4|TXN2-7|28750000|22412000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.84|0.0|0.0|0.0|9.86|9.85|9.8401|9.845|0.0|0.0|0.0|0.0|9.85|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.84|9.86|7.63|12.06|9.84|9.88|7.63|12.06|0.0|0.0|9.84|9.86|10.94|9.6701|16144|30528012|
70277|HUGS WS|HUGS.WS|91748P118|US91748P1185|USHG Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-3|TXN8-3|TXN4-2|TXN3-8|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0502|0.058|0.0|0.0|0.0|0.0581|0.0503|0.0503|0.0|0.0|0.0581|0.0|0.0581|0.0|0.0581|0.0506|0.0875|0.041|0.1015|0.0473|0.0876|0.041|0.1015|0.0|0.0|0.0506|0.0888|2.5|0.0414|52700|6821941|
69294|HUGS U|HUGS.U|91748P209|US91748P2092|USHG Acquisition Corp.|Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN7-5|TXN2-6|TXN4-5|0|0||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.81|9.89|7.61|12.12|9.8|9.94|7.87|11.88|0.0|0.0|9.83|9.89|11.74|9.11|238|2235354|
65567|HUIZ|HUIZ|44473E105|US44473E1055|Huize Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN9-4|TXN5-4|TXN5-3|886170000|885812000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||0.8097|0.795|0.0|0.0|0.8071|0.85|0.8398|0.0|0.0|0.0|0.8199|0.8397|0.8072|0.0|0.0|0.0|0.0|0.8071|0.0|0.8072|0.6392|1.01|0.6392|1.01|0.7535|0.8905|0.6392|1.01|0.0|0.0|0.8072|0.835|2.5|0.61|30654|20554109|
6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-5|TXN4-4|TXN3-2|TXN1-7|126550000|76525000||Quarterly|||||1971-05-18||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||487.58|487.98|0.0|487.77|487.58|487.86|487.6589|487.79|0.0|487.54|488.41|487.04|487.97|487.69|487.58|487.31|487.26|487.5|487.58|487.31|487.5|487.98|454.15|518.91|486.32|488.22|487.13|516.09|487.5|487.98|487.5|487.98|514.98|351.2|944222|190358215|
68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-4|TXN6-8|TXN5-3|103010000|50930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.44|3.46|0.0|0.0|3.46|3.44|3.44|3.44|0.0|0.0|3.44|3.59|3.45|3.46|0.0|3.45|3.48|3.45|0.0|3.45|3.4|3.46|2.72|4.26|3.42|3.48|3.41|3.46|0.0|3.5|3.45|3.46|13.0|3.07|118483|78606824|
68095|HUMAW|HUMAW|44486Q111|US44486Q1114|Humacyte Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-7|TXN6-5|TXN5-5|103010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.11|1.1101|0.0|0.0|0.0|0.0|0.0|1.11|0.0|0.0|0.0|0.0|1.1101|0.0|1.1101|0.888|1.38|0.888|1.38|1.06|1.17|0.888|1.38|0.0|0.0|1.11|1.16|3.98|0.7551|6100|1621448|
6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN5-6|TXN2-6|TXN4-5|201410000|157902000||Quarterly|||||2005-02-11||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||24.11|24.115|0.0|24.14|24.11|24.115|24.115|24.12|0.0|0.0|24.11|24.12|24.115|24.11|24.11|24.12|24.1|24.12|24.13|24.12|24.11|24.12|22.5|25.63|24.11|24.12|24.11|24.15|24.07|24.16|24.11|24.12|41.65|23.535|2572819|477298135|
1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-4|TXN5-4|TXN6-5|6570000|3601000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||23.02|0.0|0.0|0.0|0.0|22.95|22.25|22.75|0.0|0.0|22.95|23.0|22.43|0.0|0.0|0.0|0.0|22.25|23.25|22.43|21.63|23.48|17.26|27.8|21.71|23.36|17.26|27.8|0.0|0.0|22.25|22.76|35.15|21.89|18256|2708227|
1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN6-7|TXN5-8|20780000|11553000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||65.02|65.2|0.0|65.13|65.27|65.28|64.99|65.13|0.0|0.0|64.98|65.16|65.02|65.31|65.67|65.17|0.0|64.98|65.15|65.02|64.61|65.79|51.15|80.45|64.84|65.32|64.88|80.2|64.86|65.16|65.02|65.16|72.665|42.66|149107|25602521|
12580|HUSA|HUSA|44183U209|US44183U2096|Houston American Energy Corp.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN6-4|TXN3-3|TXN2-2|9930000|9229000||NotApplicable|||||2010-07-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.21|3.22|0.0|3.23|3.21|3.22|3.21|3.23|0.0|0.0|3.22|3.23|3.23|3.271|3.24|3.23|3.21|3.21|0.0|3.21|3.2|3.25|3.21|3.23|3.21|3.31|3.19|3.25|3.19|3.25|3.21|3.23|16.61|1.07|593446|1140692075|
53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN7-4|TXN2-1|TXN3-2|2700002|2700000||Quarterly|||||2016-08-25||HUSV.NV|HUSV.SO|HUSV.EU|HUSV.TC|HUSV.IV| | | | | | | | | ||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.  The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline.  To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility.  The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||32.6607|30.14|0.0|0.0|0.0|30.16|30.1553|33.1407|0.0|0.0|30.17|0.0|30.19|30.18|0.0|0.0|30.27|30.1438|34.4991|30.1438|30.1|30.23|30.1|30.24|30.16|30.18|30.1|30.24|30.1|30.24|30.16|30.18|36.0497|30.12|18026|4279155|
70870|HUT|HUT|44812T102|CA44812T1021|Hut 8 Mining Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-4|TXN5-7|194390000|181561000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.72|1.725|0.0|0.0|1.72|1.725|1.72|1.725|0.0|0.0|1.72|1.71|1.73|1.71|1.715|1.725|1.72|1.725|1.72|1.73|1.72|1.73|1.37|2.1|1.72|1.73|1.48|2.06|0.0|1.73|1.72|1.73|16.57|1.27|6562559|1811465114|
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN4-7|TXN3-2|TXN1-5|87180000|87180000|89895314|Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|2|||2.56|2.56|0.0|2.6|2.55|2.555|2.55|2.55|0.0|0.0|2.55|2.55|2.55|2.53|2.55|2.56|2.535|2.56|2.51|2.56|2.55|2.56|2.0|3.12|2.54|2.56|2.53|2.56|2.51|2.59|2.55|2.56|10.23|2.43|894895|350994357|2022 - Q2
71167|HVAL|HVAL|00162Q437|US00162Q4376|ALPS ETF Trust|ALPS Hillman Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN8-6|TXN1-1|TXN3-4|350002|350000||Quarterly|||||2021-07-16||HVAL.NV|HVAL.SO|HVAL.EU|HVAL.TC|HVAL.IV| | | | | | | | | |1x|The Fund seeks long-term total return from a combination of income and capital gains.  In seeking to achieve its objective, the Fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the Funds sub-adviser (HCM or the Sub-Adviser), believes have competitive advantages, as described below, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public. HCM maintains a proprietary Qualified Investment Universe (QIU) consisting of companies that possess certain qualitative characteristics, provided that a companys market capitalization exceeds $3 billion at the Sub-Advisers estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3299|0.0|19.3299|0.0|0.0|19.3|19.37|19.29|19.37|15.85|29.1|0.0|0.0|19.29|19.37|25.9715|19.3299|5|215210|
56499|HVBC|HVBC|40441H105|US40441H1059|HV BANCORP INC|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN5-2|TXN6-8|2240000|1430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.21|23.91|15.2|26.92|20.01|22.85|15.2|26.92|0.0|0.0|20.01|22.0|23.54|18.52|98|174913|
6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-6|TXN3-7|TXN3-6|TXN4-6|15050000|6284000||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||25.18|25.13|0.0|25.2|25.19|25.17|25.09|25.13|0.0|0.0|25.1|25.99|25.13|25.13|25.78|25.11|25.62|25.11|25.62|25.11|25.11|25.14|19.6|30.64|25.03|25.16|25.04|25.2|25.03|25.14|25.11|25.14|37.19|22.77|117200|36968133|
6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN1-8|TXN1-3|TXN2-3|1280000|325000||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|25.5|0.0|0.0|0.0|25.5|24.22|25.78|19.09|31.4|24.3|26.31|19.09|31.4|0.0|0.0|24.58|25.93|36.03|24.55|114|21353|
1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-3|TXN5-7|TXN6-5|6770000|5256000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.2899|0.0|0.0|0.0|0.0|0.0|22.18|0.0|0.0|0.0|0.0|22.2899|0.0|22.2899|21.36|23.02|17.1|27.31|21.45|22.92|17.1|27.31|0.0|0.0|22.07|22.3|27.46|22.16|494|1060089|
1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-1|TXN6-2|TXN5-3|85720000|60624000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||46.39|46.44|0.0|46.25|46.36|46.43|46.425|46.44|0.0|0.0|46.42|46.46|46.41|46.41|46.28|46.44|0.0|46.425|46.23|46.41|46.35|46.51|36.41|56.55|46.3|46.53|46.37|46.47|46.41|46.47|46.41|46.44|59.82|41.62|438919|79937450|
66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN9-1|TXN5-4|TXN5-7|6900000|6900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.76|24.8242|0.0|0.0|0.0|0.0|0.0|24.81|0.0|0.0|0.0|0.0|24.8242|0.0|24.8242|18.72|30.44|18.72|30.44|22.56|26.5|18.72|30.44|0.0|0.0|24.25|24.83|29.19|23.5|9760|1949152|
71794|HWEL|HWEL|42227R109|US42227R1095|Healthwell Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-8|TXN6-6|TXN6-6|25000000|13330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.48|11.96|7.48|11.96|9.53|9.92|7.48|11.96|0.0|0.0|9.68|9.77|10.3|9.52|0|2138458|
71322|HWELU|HWELU|42227R208|US42227R2085|Healthwell Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-3|TXN5-5|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.78|11.88|0.0|0.0|9.65|9.97|7.78|11.88|0.0|0.0|9.72|9.9|10.2|9.7|0|44060|
71795|HWELW|HWELW|42227R117|US42227R1178|Healthwell Acquisition Corp I|WT EXP 080528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN11-4|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1442|0.2741|0.0|0.0|0.0|0.0|0.155|0.2562|0.7299|0.0111|0|1411751|
1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-4|TXN5-7|TXN5-8|21010000|12092000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||37.08|37.15|0.0|36.93|37.01|37.06|37.16|37.13|0.0|0.0|0.0|0.0|37.04|36.84|0.0|36.93|0.0|36.89|37.89|37.04|36.59|37.54|28.68|45.7|36.89|37.28|28.68|45.7|37.03|37.29|37.03|37.16|48.12|32.7661|52999|11279199|
72683|HWKZ|HWKZ|42032P108|US42032P1084|Hawks Acquisition Corp|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN6-8|TXN4-7|TXN2-3|23000000|8403000||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|9.83|7.58|12.04|9.78|9.98|7.58|12.04|0.0|0.0|9.81|9.83|10.2303|9.65|0|6374646|
72684|HWKZ WS|HWKZ.WS|42032P116|US42032P1167|Hawks Acquisition Corp|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-4|TXN4-8|TXN3-5|TXN1-8|0|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.12|0.0|0.0|0.0744|0.1|0.0|0.0|0.0|0.0|0.08|0.12|0.65|0.04|0|1717881|
71980|HWKZ U|HWKZ.U|42032P207|US42032P2074|Hawks Acquisition Corp|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN2-5|TXN2-1|TXN3-2|0|0||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|9.9|0.0|0.0|9.81|9.91|0.0|0.0|0.0|0.0|9.81|9.9|10.0|9.71|0|212292|
4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-3|TXN7-1|TXN2-2|TXN4-5|415400000|288794000||Quarterly|||||2016-10-06||||||| | | | | | | | | |||N|5|Y|Y|130A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||31.09|31.09|0.0|31.09|31.1|31.09|31.105|31.1|0.0|0.0|31.09|31.115|31.105|31.095|31.13|31.1|31.1|31.11|31.1|31.1|31.1|31.11|29.06|33.11|31.08|31.13|31.1|31.13|31.1|31.14|31.1|31.11|38.995|27.41|2407408|534473482|
4544|HWM PR|HWMp|443201207|US4432012072|Howmet Aerospace Inc.|$3.75 Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN2-8|TXN1-1|TXN4-5|550000|546000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.3|61.0|73.99|64.35|70.0|48.0|114.0|0.0|0.0|0.0|0.0|64.35|70.05|78.2488|64.26|35|65950|
6908|HXL|HXL|428291108|US4282911084|Hexcel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN4-5|TXN4-3|TXN3-1|84100000|55500000||Quarterly|||||1983-05-02||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||52.5|52.51|0.0|52.5|52.5|52.52|52.5|52.51|0.0|53.22|52.5|53.41|52.5|52.51|52.56|52.5|52.52|52.5|52.51|52.5|52.49|52.5|49.41|56.06|52.48|52.55|52.44|52.62|52.43|52.63|52.49|52.5|65.82|46.77|450182|119581518|
40792|HY|HY|449172105|US4491721050|Hyster-Yale Materials Handling, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN7-7|TXN3-4|TXN2-8|13130000|7524000||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||N|0|Y||Y|2|||25.33|24.67|0.0|24.53|24.66|24.61|24.67|24.61|0.0|0.0|25.37|29.21|24.67|24.6|26.42|24.67|29.31|24.67|26.26|24.67|24.67|24.73|18.91|30.24|24.57|24.82|24.56|24.83|24.52|24.73|24.67|24.73|54.52|24.52|46812|13021496|
6911|HYB|HYB|641876800|US6418768007|The New America High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN7-7|TXN4-3|TXN2-5|23380000|22062000||Monthly|||||2009-01-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.41|0.0|0.0|6.4|6.37|6.3758|6.39|0.0|0.0|6.39|0.0|6.38|0.0|0.0|6.37|6.39|6.3758|0.0|6.37|6.36|6.38|4.97|7.91|6.35|6.83|5.14|7.72|0.0|0.0|6.36|6.38|10.44|6.365|78360|12354652|
67806|HYBB|HYBB|46435U473|US46435U4739|iShares Trust|iShares BB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN8-1|TXN2-7|TXN4-5|5100000|5050000||Monthly|||||2020-10-08||HYBB.NV|HYBB.SO|HYBB.EU|HYBB.TC|HYBB.IV| | | | | | | | | |1x|The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||42.83|43.19|0.0|0.0|0.0|42.82|42.8|0.0|0.0|0.0|0.0|0.0|43.19|43.04|0.0|0.0|0.0|42.8566|43.155|42.8566|34.61|51.79|33.53|53.01|42.82|42.86|34.61|51.79|0.0|0.0|42.82|42.86|52.43|42.78|9830|6296705|
73503|HYBL|HYBL|78470P846|US78470P8462|SPDR Blackstone High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN2-8|TXN2-7|TXN3-4|4250000|4250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.935|0.0|0.0|0.0|0.0|27.0775|27.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.935|20.96|33.2|20.95|33.2|26.85|26.95|20.96|33.19|0.0|0.0|26.91|26.95|30.11|26.935|624|1712707|
29974|HYD|HYD|92189H409|US92189H4092|VanEck High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN7-3|TXN2-3|TXN1-1|58450000|58446000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.27|50.26|0.0|0.0|50.24|50.25|50.26|50.25|0.0|0.0|50.26|50.76|50.27|50.25|50.23|50.26|50.23|50.27|50.265|50.26|47.73|52.75|47.1|53.52|50.13|50.32|47.73|52.75|0.0|0.0|50.22|50.25|62.77|50.03|1118051|205295178|
59146|HYDB|HYDB|46435G250|US46435G2509|iShares High Yield Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN8-3|TXN1-7|TXN3-6|3500000|3500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.5313|0.0|0.0|0.0|42.71|42.575|43.665|0.0|0.0|42.71|0.0|42.98|43.13|0.0|0.0|0.0|42.5313|0.0|42.5313|33.29|52.65|33.29|52.65|42.5|42.53|33.29|52.65|0.0|0.0|42.5|42.53|51.87|42.531|10687|3527664|
71146|HYDR|HYDR|37954Y152|US37954Y1525|Global X Funds Global X Hydrogen ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN6-3|TXN5-6|2970000|2970000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||11.45|11.45|0.0|0.0|11.45|11.4|11.38|11.71|0.0|0.0|0.0|11.36|11.5|11.45|11.48|0.0|0.0|11.48|11.48|11.5|8.96|14.0|11.27|14.19|11.32|11.53|11.31|11.56|11.31|0.0|11.38|11.46|29.23|11.23|40219|9284928|
60389|HYDW|HYDW|233051267|US2330512672|DBX ETF Trust|Xtrackers Low Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN1-7|TXN1-2|TXN3-6|31100001|31100000||Monthly|||||2018-01-11||HYDW.NV|HYDW.SO|HYDW.EU|HYDW.TC|HYDW.IV| | | | | | | | | |1x|High Yield fixed income with a lower than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||43.25|43.05|0.0|0.0|43.25|43.09|43.01|44.88|0.0|0.0|43.05|43.26|43.05|43.05|0.0|0.0|0.0|43.05|0.0|43.05|40.21|46.2|40.21|46.2|43.05|43.08|40.21|46.2|0.0|0.0|43.05|43.08|50.83|43.01|79074|31866480|
39989|HYEM|HYEM|92189F353|US92189F3534|VanEck ETF Trust|VanEck Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-7|TXN3-7|TXN4-8|22900000|22900000||Monthly|||||2012-05-09||HYEM.NV|HYEM.SO|HYEM.EU|HYEM.TC|HYEM.IV| | | | | | | | | |1x|Market Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||16.96|16.99|0.0|0.0|16.99|16.99|16.975|16.99|0.0|0.0|17.0|0.0|16.98|16.99|0.0|16.99|0.0|16.99|0.0|16.99|16.29|17.96|16.08|18.02|16.95|17.0|16.29|17.96|0.0|0.0|16.29|17.0|23.31|16.64|102065|97077504|
68441|HYFM|HYFM|44888K209|US44888K2096|Hydrofarm Holdings Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-8|TXN6-5|TXN5-1|45090000|32719000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||2.005|2.0|0.0|0.0|2.005|2.005|2.0|2.0|0.0|0.0|2.0|2.01|2.01|2.0|2.0|2.0|2.0|2.0|2.16|2.01|1.97|2.01|1.56|2.51|1.98|2.01|1.97|2.01|1.97|2.01|2.0|2.01|45.01|2.0|1321660|134208078|
24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN8-4|TXN3-4|TXN4-8|159900000|155300000||Monthly|||||2008-11-06||HYG.NV|HYG.SO|HYG.EU|HYG.TC|HYG.IV| | | | | | | | | |1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Indexs June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||71.14|71.135|0.0|71.14|71.13|71.135|71.135|71.14|0.0|0.0|71.14|71.14|71.13|71.13|71.14|71.14|71.13|71.13|71.13|71.13|71.04|71.14|67.33|75.46|71.13|71.14|68.31|71.16|71.18|76.0|71.13|71.14|87.705|70.9|45295484|7700257356|
44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN1-4|TXN3-1|TXN3-7|1350000|1350000||Monthly|||||2014-05-28||HYGH.NV|HYGH.SO|HYGH.EU|HYGH.TC|HYGH.IV| | | | | | | | | ||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|80.19|80.2|0.0|0.0|0.0|80.19|0.0|80.13|81.81|0.0|0.0|0.0|80.2576|0.0|80.2576|64.56|96.78|62.55|99.12|80.14|80.39|64.56|96.78|0.0|0.0|80.14|80.39|88.27|78.395|19730|3617732|
74203|HYGI|HYGI|46431W549|US46431W5498|iShares U.S. ETF Trust|iShares Inflation Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN4-7|TXN1-6|TXN3-4|200000|200000||Monthly|||||2022-06-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1045|0.0|24.1045|0.0|0.0|0.0|0.0|24.03|24.14|0.0|0.0|0.0|0.0|24.04|24.14|26.66|24.1045|0|10692|
61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|FlexShares High Yield Value-Scored Bond Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN7-1|TXN3-3|TXN4-1|22100001|22100000||Monthly|||||2018-07-18||HYGV.NV|HYGV.SO|HYGV.EU|HYGV.TC|HYGV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||38.97|39.0|0.0|0.0|39.0|38.92|38.98|39.2|0.0|0.0|38.94|41.62|38.99|39.0|0.0|39.04|0.0|39.0|38.92|39.0|37.21|41.34|36.4|41.34|38.96|39.0|36.4|39.14|0.0|0.0|38.96|39.0|49.949|38.89|121940|35177541|
74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN6-7|TXN3-6|TXN4-1|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.49|37.1734|0.0|0.0|37.49|37.2|37.125|37.28|0.0|0.0|0.0|0.0|37.24|37.27|0.0|37.31|0.0|37.1734|0.0|37.1734|29.05|45.98|29.05|45.98|37.12|37.2|29.06|45.98|37.13|37.18|37.14|37.19|39.96|37.125|19733|245139|
42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN8-7|TXN2-4|TXN2-5|2300001|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|57.935|0.0|0.0|0.0|57.935|57.9436|57.76|0.0|0.0|0.0|0.0|0.0|57.34|0.0|0.0|0.0|57.76|0.0|57.935|45.02|71.39|45.11|71.39|57.52|58.35|45.08|71.39|0.0|0.0|57.7|58.17|63.44|55.5868|7973|4393160|
6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-8|TXN3-6|TXN1-2|22650000|22651000||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.795|12.03|0.0|0.0|11.79|11.8|11.79|11.8|0.0|0.0|11.92|11.8|11.82|11.91|11.95|11.8|11.9|11.8|11.77|11.8|11.8|11.83|9.27|14.61|11.07|12.65|9.52|14.4|0.0|0.0|11.8|11.83|16.64|11.64|92936|11547899|
70498|HYIN|HYIN|97717Y626|US97717Y6260|Wisdomtree Alternative Income Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN5-3|TXN1-8|TXN3-4|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.81|0.0|0.0|0.0|19.04|16.85|0.0|0.0|0.0|0.0|0.0|16.81|0.0|0.0|0.0|16.83|16.81|0.0|16.81|13.65|20.52|13.2|20.7|16.81|16.86|13.65|20.52|0.0|0.0|16.81|16.86|26.17|16.7603|5094|1320587|
54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN6-3|TXN1-7|TXN2-1|100787501|100388000||Monthly|||||2016-12-07||HYLB.NV|HYLB.SO|HYLB.EU|HYLB.TC|HYLB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||32.6|32.585|0.0|32.9|32.58|32.585|32.585|32.595|0.0|0.0|32.59|32.58|32.58|32.63|32.58|32.58|32.58|32.59|32.6|32.59|32.54|32.61|30.86|34.56|32.56|32.59|31.16|34.44|32.84|33.04|32.56|32.59|40.16|32.525|2990545|729747491|
36174|HYLD|HYLD|30151E814|US30151E8140|Exchange Listed Funds Trust|High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN6-8|TXN2-5|TXN4-6|3275000|3275000||Monthly|||||2018-06-25||HYLD.NV|HYLD.SO|HYLD.EU|HYLD.TC|HYLD.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by selecting a focused portfolio of high-yield debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||26.02|0.0|0.0|0.0|0.0|26.03|26.1782|26.36|0.0|0.0|26.14|0.0|26.02|26.02|0.0|0.0|0.0|26.02|0.0|26.02|24.38|27.83|20.19|32.46|26.02|26.27|24.38|27.83|0.0|0.0|26.02|26.27|32.27|26.02|5219|2960792|
63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-7|TXN6-6|TXN2-5|TXN2-4|174030000|102825000||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||2.94|2.94|0.0|0.0|2.935|2.94|2.95|2.94|0.0|0.0|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|2.93|2.94|2.94|2.95|2.26|3.6|2.94|2.95|2.92|2.96|2.94|2.97|2.94|2.95|9.5429|2.69|897510|375987749|
41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-8|TXN5-1|TXN6-4|42050002|42050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||38.41|38.43|0.0|0.0|38.43|38.35|38.35|38.38|0.0|0.0|38.45|38.45|38.36|38.43|0.0|38.45|0.0|38.43|38.4|38.36|36.69|40.43|36.28|41.18|38.29|38.49|36.69|40.43|0.0|0.0|38.35|38.43|48.3|38.3|284199|66143961|
56651|HYLV|HYLV|45409B412|US45409B4124|IndexIQ ETF Trust|IQ S&P High Yield Low Volatility Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-8|TXN2-7|TXN3-6|850000|850000||Monthly|||||2017-02-15||HYLV.NV|HYLV.SO|HYLV.EU|HYLV.TC|HYLV.IV| | | | | | | | | |1x|The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.695|0.0|20.695|16.14|25.59|16.14|25.59|20.65|20.73|16.14|25.59|0.0|0.0|20.58|20.72|25.23|20.695|4267|1136329|
37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN2-7|TXN4-4|TXN1-1|36400000|36400000||Monthly|||||2011-04-14||HYMB.NV|HYMB.SO|HYMB.EU|HYMB.TC|HYMB.IV| | | | | | | | | |1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.42|48.41|0.0|0.0|48.35|48.41|48.41|48.395|0.0|0.0|48.38|48.88|48.38|48.35|48.15|48.38|48.32|48.35|48.41|48.35|45.85|50.65|45.22|51.37|48.36|48.43|45.85|50.65|0.0|0.0|48.36|48.43|60.22|48.135|1104292|139152251|
60758|HYMC|HYMC|44862P109|US44862P1093|Hycroft Mining Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-8|TXN5-6|TXN5-6|199710000|132934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||0.5992|0.6|0.0|0.6017|0.604|0.5993|0.6|0.6|0.0|0.0|0.6006|0.6008|0.6003|0.599|0.5992|0.6006|0.5898|0.6008|0.5996|0.6003|0.5853|0.6148|0.4693|0.732|0.5991|0.6119|0.5778|0.6232|0.5787|0.622|0.6003|0.6008|3.1|0.284|4085878|4094403621|
68869|HYMCL|HYMCL|44862P133|US44862P1333|Hycroft Mining Holding Corp|*W EXP 10/05/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN9-8|TXN5-2|TXN5-4|197400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.13|0.12|0.0|0.0|0.13|0.1373|0.1375|0.13|0.0|0.0|0.1175|0.1175|0.1376|0.13|0.0|0.0|0.0|0.1373|0.13|0.1373|0.0|0.0|0.0|0.0|0.0953|0.1386|0.0|0.0|0.0|0.0|0.102|0.13|0.8|0.04|29046|19270557|
60759|HYMCW|HYMCW|44862P117|US44862P1176|Hycroft Mining Holding Corp|WT EXP 021225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN9-3|TXN6-7|TXN6-3|197400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1|0.105|0.0|0.0|0.1|0.1|0.099901|0.0|0.0|0.0|0.0999|0.0999|0.095|0.1|0.0|0.1|0.0|0.099901|0.0|0.099901|0.0949|0.1052|0.078|0.1171|0.0931|0.1066|0.078|0.1171|0.0|0.0|0.0999|0.1|0.6045|0.03|140307|66978412|
60324|HYMCZ|HYMCZ|44862P125|US44862P1259|Hycroft Mining Holding Corp|*W EXP 10/12/2022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-7|TXN6-1|TXN5-4|197400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.069|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.069|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0576|0.0735|0.0486|0.084|0.0567|0.0735|0.0486|0.084|0.0|0.0|0.061|0.069|0.4|0.0397|7627|11551381|
69774|HYMU|HYMU|092528108|US0925281083|Blackrock High Yield Muni Income Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN5-3|TXN3-6|TXN1-8|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.64|0.0|0.0|0.0|20.64|20.63|0.0|0.0|0.0|20.68|0.0|0.0|20.67|0.0|0.0|0.0|20.64|0.0|20.64|16.03|25.4|16.05|25.4|20.58|20.7|16.04|25.4|0.0|0.0|20.63|20.65|26.51|20.605|11067|3934710|
68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-8|TXN6-3|TXN5-8|55410000|47500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||1.02|1.01|0.0|0.0|0.0|1.02|1.0346|1.015|0.0|0.0|1.02|1.09|1.01|0.0|0.0|1.02|0.0|1.01|0.0|1.01|0.9857|1.07|0.816|1.22|0.9982|1.06|0.9824|1.07|0.9769|1.08|1.01|1.04|16.61|1.0001|147994|38482818|
61186|HYRE|HYRE|44916T107|US44916T1079|Hyrecar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN9-6|TXN6-3|TXN5-2|21970000|15953000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.924|0.89|0.0|0.9093|0.0|0.89|0.899549|0.9|0.0|0.0|0.9197|0.0|0.8996|0.0|0.8903|0.9298|0.0|0.8996|0.0|0.8996|0.8602|0.8996|0.72|1.1|0.8566|0.8996|0.8624|0.9441|0.8589|0.9424|0.89|0.8996|9.74|0.5599|168259|193169417|
73448|HYRM|HYRM|23306X100|US23306X1000|DBX ETF Trust|Xtrackers Risk Managed USD High Yield Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN3-4|TXN3-4|2225001|2225000||Monthly|||||2022-02-10||HYRM.NV|HYRM.SO|HYRM.EU|HYRM.TC|HYRM.IV| | | | | | | | | |1x|Fund will aim to track the Adaptive Wealth Strategies Risk Managed High Yield Index, which aims to allocate between a high yield position and a cash position depeding on market indicators.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.36|0.0|0.0|0.0|22.73461|21.3599|0.0|0.0|0.0|21.36|0.0|21.36|21.36|0.0|0.0|0.0|21.3193|0.0|21.3193|16.67|26.37|16.67|26.37|21.29|21.33|16.67|26.37|0.0|0.0|21.24|21.33|24.95|21.3193|5181|2973851|
38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN6-6|TXN3-4|TXN4-3|13900000|13900000||Monthly|||||2011-06-16||HYS.NV|HYS.SO|HYS.EU|HYS.TC|HYS.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moodys, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moodys, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||87.14|87.21|0.0|0.0|87.11|87.14|87.125|87.13|0.0|0.0|87.08|87.14|87.14|87.12|87.07|87.17|0.0|87.1|87.13|87.1|83.24|92.06|86.75|87.83|87.1|87.23|86.75|87.84|86.75|87.84|87.1|87.23|99.56|87.0072|720826|90294254|
6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|Common Stock, $.10 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN5-7|TXN1-1|TXN4-5|122320000|122157000||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.53|8.53|0.0|0.0|8.51|8.53|8.52|8.52|0.0|0.0|8.53|8.51|8.54|8.52|8.54|8.52|8.51|8.53|8.825|8.52|8.52|8.54|6.65|10.55|8.52|8.55|8.51|8.55|8.52|8.54|8.52|8.54|12.48|8.51|555017|82485395|
65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|CP High Yield Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN8-8|TXN1-4|TXN3-4|350000|350000||Monthly|||||2020-01-22||HYTR.NV|HYTR.SO|HYTR.EU|HYTR.TC|HYTR.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% ofits net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitativemodels to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder inU.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommendedallocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20%increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by morethan 5% from the recommended allocation of the first model.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9292|0.0|20.9292|0.0|0.0|0.0|0.0|20.88|20.94|0.0|0.0|0.0|0.0|20.88|20.94|26.31|20.64|6234|295942|
74631|HYT RT|HYTr|09255L114||BlackRock Corporate High Yield Fund, Inc.|Rights (expiring October 13, 2022)|Closed end fund|D|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-8|TXN3-7|TXN1-2|TXN1-7|0|||Adhoc|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|406A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|N||||0.0027|0.0027|0.0|0.0|0.0027|0.0026|0.0027|0.0026|0.0|0.0|0.003|0.003|0.0027|0.0027|0.0027|0.0026|0.0|0.0027|0.0027|0.0026|0.0026|0.0027|0.0022|0.0032|0.0022|0.0032|0.0022|0.0032|0.0|0.0|0.0026|0.0027|0.0277|0.0015|1268996|3183888|
60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN5-7|TXN1-6|TXN3-6|300001|300000||Monthly|||||2018-01-11||HYUP.NV|HYUP.SO|HYUP.EU|HYUP.TC|HYUP.IV| | | | | | | | | |1x|High Yield fixed income with a greater than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.93333|37.5999|41.69333|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.518|0.0|37.518|37.48|37.58|0.0|0.0|37.48|37.53|0.0|0.0|0.0|0.0|37.48|37.52|48.228|37.518|2068|447540|
69981|HYW|HYW|44951X104|US44951X1046|Hywin Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-2|TXN5-7|TXN5-4|56000000|56000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|6.05|0.0|6.04|0.0|5.98|6.1|0.0|0.0|0.0|0.0|0.0|6.08|0.0|0.0|0.0|6.22|6.04|0.0|6.04|4.65|7.65|4.65|7.65|5.95|6.59|4.65|7.65|0.0|0.0|6.04|6.22|7.9|5.15|11434|6541854|
53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-1|TXN6-6|TXN5-1|3100000|3100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.29|42.06|0.0|0.0|0.0|42.17|42.0601|42.17|0.0|0.0|42.16|0.0|42.14|42.16|0.0|0.0|0.0|42.08|0.0|42.14|32.9|52.06|32.9|52.06|42.08|42.23|32.9|52.06|0.0|0.0|42.08|42.15|52.66|42.04|23271|5420581|
39847|HYXU|HYXU|464286210|US4642862100|iShares International High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN7-7|TXN3-5|TXN3-3|1300000|1300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|37.9212|0.0|0.0|0.0|0.0|37.915|42.05|0.0|0.0|0.0|0.0|0.0|37.85|0.0|0.0|0.0|37.915|0.0|37.9212|29.59|46.92|29.59|46.92|37.87|38.05|29.59|46.89|0.0|0.0|37.93|37.98|55.63|37.85|1089|1730658|
43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-7|TXN5-4|TXN6-2|8700000|8700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.14|20.11|0.0|0.0|20.14|20.14|20.16|20.19|0.0|0.0|20.13|0.0|20.135|20.13|0.0|20.11|0.0|20.11|0.0|20.135|19.0|21.56|19.0|21.56|20.07|20.21|19.0|21.56|0.0|0.0|20.12|20.16|23.01|19.7204|52941|19903338|
68487|HYZN|HYZN|44951Y102|US44951Y1029|HYZON Motors Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-4|TXN6-6|247900000|86711000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.8|1.79|0.0|1.85|1.805|1.8|1.79|1.79|0.0|0.0|1.8|1.8|1.8|1.805|1.805|1.79|1.805|1.8|1.8|1.8|1.78|1.84|1.51|2.18|1.79|1.82|1.77|1.8|1.76|1.84|1.79|1.8|8.74|1.71|1986800|425407972|
68488|HYZNW|HYZNW|44951Y110|US44951Y1102|HYZON Motors Inc|WT EXP 100225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN6-8|TXN6-5|247880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.2071|0.0|0.0|0.0|0.0|0.210101|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.210101|0.0|0.210101|0.168|0.3|0.168|0.3|0.1872|0.25|0.168|0.3|0.0|0.0|0.2|0.2499|2.58|0.165|963|9130390|
50182|HZN|HZN|44052W104|US44052W1045|Horizon Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN4-8|TXN1-1|TXN2-8|27680000|11115000||NotApplicable|||||2015-06-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|2|Y||Y|2|||1.39|1.4|0.0|0.0|0.0|1.39|1.3944|1.46|0.0|0.0|1.39|0.0|1.41|1.39|0.0|1.4|1.38|1.42|0.0|1.4|1.4|1.42|1.12|1.68|1.37|1.45|1.12|1.68|0.0|0.0|1.4|1.42|8.75|1.3|14077|6705847|
38567|HZNP|HZNP|G46188101|IE00BQPVQZ61|Horizon Therapeutics Public Ltd Co|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-1|TXN6-3|TXN6-6|230380000|180787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||62.21|62.18|0.0|62.18|62.21|62.21|62.175|62.16|0.0|0.0|62.18|62.21|62.17|62.16|62.21|62.185|62.2|62.16|62.22|62.17|62.14|62.26|58.28|66.15|62.13|62.22|62.12|62.22|62.09|62.28|62.16|62.18|120.535|57.84|2043881|404748118|
6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-1|TXN6-3|TXN1-7|TXN3-1|21530000|10262000||NotApplicable|||||1998-06-03||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||30.15|30.26|0.0|30.21|30.23|30.28|30.26|30.24|0.0|0.0|29.76|29.45|30.24|30.25|29.56|30.23|30.16|30.26|29.51|30.23|30.23|30.24|23.4|37.1|30.04|30.32|30.16|30.31|30.14|30.33|30.23|30.24|61.06|28.86|284144|71205666|
68433|HZON|HZON|G46044106|KYG460441069|Horizon Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-8|TXN2-3|TXN2-2|52500000|34234000||NotApplicable|||||2020-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|9.995|0.0|0.0|10.0|9.99|9.99|0.0|0.0|0.0|0.0|0.0|9.995|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.99|10.0|9.99|12.25|9.99|10.0|9.99|10.01|0.0|0.0|9.99|10.0|10.15|9.77|7482|30699975|
68434|HZON WS|HZON.WS|G46044114|KYG460441143|Horizon Acquisition Corporation II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-4|TXN4-5|TXN1-5|TXN4-6|65630000|||NotApplicable|||||2020-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.145|0.0|0.0|0.0|0.1401|0.145|0.0|0.0|0.0|0.145|0.0|0.145|0.0|0.145|0.14|0.15|0.112|0.1754|0.132|0.1592|0.112|0.1754|0.0|0.0|0.14|0.15|1.47|0.068|6265|5400465|
67896|HZON U|HZON.U|G46044122|KYG460441226|Horizon Acquisition Corporation II|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN5-8|TXN2-7|TXN1-1|0|0||NotApplicable|||||2020-10-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.03|0.0|0.0|10.0|10.03|10.0001|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.02|10.09|7.74|12.32|10.02|10.13|8.0|12.07|0.0|0.0|10.02|10.09|11.0|9.845|1298|348277|
63852|IAA|IAA|449253103|US4492531037|IAA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-5|TXN7-5|TXN3-5|TXN4-7|133750000|101840000||Adhoc|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||31.81|31.81|0.0|31.8|31.81|31.81|31.81|31.8|0.0|0.0|31.84|31.63|31.81|31.76|31.81|31.83|31.81|31.81|31.81|31.83|31.8|31.82|29.87|33.85|31.79|31.83|31.77|31.82|31.78|31.82|31.8|31.82|61.17|31.32|893109|240422560|
1930|IAC|IAC|44891N208|US44891N2080|IAC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN9-5|TXN5-8|TXN6-6|83400000|71588000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||53.0|52.975|0.0|52.98|52.99|52.99|52.995|53.0|0.0|0.0|52.99|52.97|52.99|52.98|52.98|52.99|0.0|53.01|52.98|52.99|52.96|53.03|49.46|56.34|52.96|53.04|52.92|53.06|52.99|53.07|52.99|53.01|158.81|52.28|898504|113931718|
70420|IACC|IACC|G4940J114|KYG4940J1141|ION Acquisition Corp 3 Ltd.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-6|TXN2-5|TXN2-5|26060000|24256000||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|ISR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.82|0.0|0.0|0.0|0.0|9.86|9.87|9.86|0.0|0.0|9.86|0.0|9.87|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.86|9.87|0.0|0.0|9.75|10.08|0.0|0.0|0.0|0.0|9.86|9.87|9.89|9.65|54540|8201830|
19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-8|TXN2-6|TXN4-4|11900000|11899000||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.025|6.02|0.0|0.0|0.0|6.02|6.015|6.01|0.0|0.0|6.02|0.0|6.02|0.0|0.0|6.02|6.02|6.015|0.0|6.02|6.02|6.04|4.58|7.42|5.64|6.05|4.58|7.39|0.0|0.0|6.02|6.04|8.78|6.0|28156|8457511|
6927|IAF|IAF|003011103|US0030111035|abrdn Australia Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN4-8|TXN4-1|TXN1-4|23300000|19665000||Quarterly|||||1985-12-05||||||| | | | | | | | | |||N|0|N|N|406C|AUS|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|4.04|0.0|0.0|0.0|3.99|3.99|4.0|0.0|0.0|3.99|3.99|4.0|0.0|0.0|0.0|3.99|3.99|0.0|3.99|3.85|4.22|3.99|4.02|3.99|4.0|3.15|4.9|0.0|0.0|3.99|4.02|6.39|3.98|45796|12403736|
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-7|TXN2-6|TXN1-4|TXN2-8|TXN1-5|479000000|335937000|325251004|NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.9686|0.97|0.0|0.9759|0.9723|0.97|0.9758|0.9759|0.0|0.0|0.9759|0.9797|0.9723|0.97|0.9686|0.976|0.98085|0.9758|0.97|0.976|0.97|0.9759|0.92|1.16|0.957|0.9876|0.9463|0.9866|0.97|0.992|0.97|0.9759|3.77|0.9201|6435146|1379003004|2022 - Q2
51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN3-4|TXN1-5|TXN3-8|69400000|69400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.99|47.99|0.0|0.0|47.98|47.985|47.99|47.985|0.0|0.0|47.99|48.0|47.99|47.999|48.0|47.96|48.0|47.99|47.985|47.99|45.17|51.21|45.17|51.21|47.99|48.01|45.17|51.21|0.0|0.0|47.99|48.01|55.71|47.945|248874|67022981|
16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN3-8|TXN2-4|TXN2-2|5500000|5500000||Quarterly|||||2007-12-06||IAI.NV|IAI.SO|IAI.EU|IAI.TC|IAI.IV| | | | | | | | | |1x|The iShares U.S. Broker-Dealers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||86.25|85.36|0.0|0.0|85.19|85.04|85.36|84.88|0.0|0.0|85.98|86.89|85.39|84.75|85.08|85.29|86.25|85.36|0.0|85.36|85.21|85.56|85.1|85.73|85.38|85.43|85.1|85.73|85.1|85.72|85.37|85.44|116.25|80.63|41388|14851254|
16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-3|TXN2-7|TXN4-6|4100000|4050000||Quarterly|||||2007-12-06||IAK.NV|IAK.SO|IAK.EU|IAK.TC|IAK.IV| | | | | | | | | |1x|The iShares U.S. Insurance ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|78.72|0.0|0.0|0.0|78.61|78.79|78.72|0.0|0.0|78.48|78.23|78.7|78.07|0.0|78.74|0.0|78.7286|78.18|78.7286|78.54|78.87|78.45|79.0|78.69|78.74|78.45|79.01|78.58|79.0|78.69|78.74|93.6434|77.8292|28757|10240086|
70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN6-6|TXN2-2|TXN3-5|3550000|3550000||NotApplicable|||||2021-04-01||IAPR.NV|IAPR.SO|IAPR.EU|IAPR.TC|IAPR.IV| | | | | | | | | |1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.58|21.4842|0.0|0.0|0.0|0.0|0.0|21.53|0.0|0.0|0.0|0.0|21.5411|0.0|21.5411|16.74|26.74|16.74|26.75|21.5|21.63|21.45|21.62|21.45|21.62|21.5|21.63|26.19|21.45|658964|7148652|
1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-3|TXN5-1|TXN5-1|83500000|41545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||42.13|42.26|0.0|42.19|42.26|42.25|42.23|42.25|0.0|0.0|42.23|42.15|42.28|42.14|42.08|42.24|0.0|42.28|42.1|42.28|42.22|42.3|39.42|44.76|42.23|42.3|42.19|42.33|42.25|42.34|42.25|42.29|74.98|41.87|433216|87515773|
70948|IAS|IAS|45828L108|US45828L1089|Integral Ad Science Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-3|TXN5-3|TXN5-1|155750000|38494000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||7.06|7.06|0.0|7.22|7.07|7.04|7.07|7.06|0.0|0.0|7.07|7.07|7.07|7.075|7.06|7.07|7.24|7.06|7.06|7.07|7.0|7.15|5.49|8.59|7.02|7.11|7.04|7.08|7.03|7.11|7.06|7.07|29.68|7.0|277618|102745098|
16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN6-8|TXN4-4|TXN3-4|15850000|15850000||Quarterly|||||2007-12-06||IAT.NV|IAT.SO|IAT.EU|IAT.TC|IAT.IV| | | | | | | | | |1x|The iShares U.S. Regional Banks ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.61|47.64|0.0|0.0|47.69|47.47|47.63|48.395|0.0|0.0|47.39|47.77|47.63|47.61|47.55|47.34|48.71|47.63|47.54|47.63|47.53|47.73|47.52|47.89|47.64|47.67|47.62|47.68|47.41|47.75|47.64|47.67|69.71|47.17|368156|43982931|
6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|Shares of the iShares Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN5-1|TXN2-7|TXN1-3|823850000|826850000||NotApplicable|||||2008-12-02|2045-01-18|IAU.NV|IAU.SO| | |IAU.IV| | | | | | | | | |1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trusts expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.88|30.885|0.0|30.9|30.89|30.88|30.8886|30.88|0.0|0.0|30.89|30.89|30.89|30.88|30.88|30.89|30.88|30.88|30.89|30.88|30.88|30.89|30.88|30.92|30.88|30.89|30.88|30.9|30.87|30.91|30.88|30.89|39.36|30.785|20127035|2030754454|
61099|IAUF|IAUF|46431W614|US46431W6140|iShares U.S. ETF Trust - iShares Gold Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN4-5|TXN4-4|TXN4-7|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||54.02|49.3926|0.0|0.0|49.52|49.52|49.51|49.51|0.0|0.0|0.0|0.0|49.52|49.52|49.52|0.0|0.0|49.3926|0.0|49.3926|0.0|0.0|0.0|0.0|49.24|49.62|0.0|0.0|0.0|0.0|49.3|49.47|63.06|49.28|4875|1035100|
70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN7-1|TXN4-2|TXN2-8|60400000|60400000||NotApplicable|||||2021-06-29||IAUM.NV|IAUM.SO|IAUM.EU|IAUM.TC|IAUM.IV| | | | | | | | | |1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|N|0|N|N|408A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|16.33|16.2634|16.22|0.0|0.0|16.27|0.0|16.255|0.0|0.0|0.0|0.0|16.255|0.0|16.255|16.25|16.26|16.25|16.26|16.25|16.26|16.24|16.28|16.25|16.28|16.25|16.26|20.695|16.205|33307|60436246|
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN7-3|TXN3-4|TXN2-1|240370000|111855000|0|NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||1.57|1.58|0.0|0.0|1.58|1.57|1.56|1.56|0.0|0.0|1.57|0.0|1.565|0.0|0.0|1.57|1.58|1.58|1.56|1.58|1.26|1.93|1.57|1.59|1.54|1.69|1.54|1.62|1.54|1.62|1.57|1.59|2.9|1.52|83428|12003294|
6935|IBA|IBA|456463108|US4564631087|Industrias Bachoco S.A.B de C.V.|American Depositary Shares (Each representing Twelve Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 12 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-6|TXN1-1|TXN2-4|600000000|600000000|2957445|BiAnnually|||||1997-09-19||||||| | | | | | | | | |||N|0|N|Y|118C|MEX|MX|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||45.89|45.19|0.0|0.0|0.0|45.65|45.8034|46.39|0.0|0.0|45.64|0.0|45.68|0.0|47.27|45.8034|40.161318|45.8034|0.0|45.8034|45.47|46.03|0.0|0.0|45.66|46.62|36.73|54.6|0.0|0.0|45.58|46.03|48.44|36.98|11321|2554878|2022 - Q2
6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|BIOTECHNOLOGY INDEX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-1|TXN6-4|TXN6-3|64500000|64500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||114.83|114.8|0.0|0.0|114.8|114.8|114.86|114.84|0.0|0.0|114.84|114.83|114.82|114.83|114.63|114.82|114.82|114.86|114.83|114.82|114.58|115.04|108.45|122.23|114.7|115.03|110.58|121.27|0.0|0.0|114.79|114.87|165.45|104.29|3592867|457915504|
70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-7|TXN5-4|TXN5-4|1050000|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.4194|0.0|0.0|0.0|0.0|18.43|18.5|0.0|0.0|0.0|0.0|18.43|0.0|18.5|18.43|18.52|14.13|22.76|18.46|18.49|14.22|22.67|0.0|0.0|18.47|18.49|26.23|16.73|707|3500469|
41866|IBCE|IBCE|46432FAN7|US46432FAN78|iShares Trust|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN8-7|TXN3-7|TXN3-6|1650000|1650000||Monthly|||||2013-04-19||IBCE.NV|IBCE.SO|IBCE.EU|IBCE.TC|IBCE.IV| | | | | | | | | |1x|The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays 2023 Maturity High Quality Corporate Index (the Underlying Index). The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers, that have $250 million or more of outstanding face value at the time of inclusion. The Funds investment in non-U.S. corporate issuers initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non-U.S. issuers to the extent necessary for it to track the Underlying Index. Each bond must be registered with the SEC, have been exempt from registration at issuance, or have been offered pursuant to Rule 144A under the Securities Act of 1933, as amended (1933 Act) with registration rights. In addition, only securities rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or BBB- or higher by Standard & Poors Ratings Services or Fitch, Inc. (Fitch) will be included in the Underlying Index. The lowest rating from Moodys, Standard & Poors Ratings Services or Fitch is used to determine eligibility. When ratings from only two of these agencies are available, the lower rating is used to determine eligibility. Securities with a rating from only one of the three ratings agencies are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2|0.0|24.215|0.0|24.215|23.96|24.48|0.0|0.0|24.18|24.25|24.17|24.28|0.0|0.0|24.17|24.28|24.75|24.17|81|773402|
1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-5|TXN5-4|TXN5-2|21060000|15200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|19.66|0.0|0.0|19.64|19.63|19.66|19.63|0.0|0.0|0.0|0.0|19.61|19.63|19.52|19.61|0.0|19.62|19.53|19.61|19.56|19.68|15.23|24.16|19.56|19.66|15.82|23.28|19.57|19.66|19.6|19.62|26.0|17.87|88584|15832773|
59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN2-6|TXN1-3|TXN3-5|12000000|12000000||Monthly|||||2017-07-11||IBD.NV|IBD.SO|IBD.EU|IBD.TC|IBD.IV| | | | | | | | | |1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score. The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.64|0.0|0.0|22.58|22.52|22.535|22.54|0.0|0.0|0.0|0.0|0.0|22.54|0.0|22.54|0.0|22.515|0.0|22.515|17.38|27.68|17.38|27.68|22.48|22.55|17.38|27.68|0.0|0.0|16.15|22.55|27.81|22.47|17115|10497362|
42329|IBDD|IBDD|46432FAZ0|US46432FAZ09|iShares Trust|iShares iBonds Mar 2023 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN8-7|TXN2-2|TXN4-5|2800000|2800000||Monthly|||||2013-07-10||IBDD.NV|IBDD.SO|IBDD.EU|IBDD.TC|IBDD.IV| | | | | | | | | |1x|The iShares iBonds Mar 2023 Term Corporate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays 2023 Maturity High Quality Corporate Index (the Underlying Index). The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers, that have $250 million or more of outstanding face value at the time of inclusion. The Funds investment in non-U.S. corporate issuers initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non-U.S. issuers to the extent necessary for it to track the Underlying Index. Each bond must be registered with the SEC, have been exempt from registration at issuance, or have been offered pursuant to Rule 144A under the Securities Act of 1933, as amended (1933 Act) with registration rights. In addition, only securities rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or BBB- or higher by Standard & Poors Ratings Services or Fitch, Inc. (Fitch) will be included in the Underlying Index. The lowest rating from Moodys, Standard & Poors Ratings Services or Fitch is used to determine eligibility. When ratings from only two of these agencies are available, the lower rating is used to determine eligibility. Securities with a rating from only one of the three ratings agencies are excluded from the Underlying Index.Each Fund will terminate on or about March 31st of the year in the Funds name. An investment in the Fund(s) is not guaranteed, and an investor may experience losses, including near or at the termination date.  As the bonds in the Fund mature, its portfolio will transition to cash and cash-like instruments. Following the Funds termination date, the Fund will distribute substantially all of its net assets, after deduction of any liabilities, to then-current investors without further notice and will no longer be listed or traded. The Funds do not seek to return any predetermined amount.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||26.44|26.55|0.0|0.0|0.0|26.5|26.4112|26.43|0.0|0.0|26.44|0.0|26.65|26.44|0.0|26.43|0.0|26.43|0.0|26.43|26.16|26.7|0.0|0.0|26.41|26.45|24.56|28.27|0.0|0.0|26.41|26.45|27.03|25.01|34919|1444486|
49497|IBDN|IBDN|46434VBA7|US46434VBA70|iShares Trust|iShares iBonds Dec 2022 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN1-7|TXN3-8|TXN2-2|56700000|56700000||Monthly|||||2015-03-12||IBDN.NV|IBDN.SO|IBDN.EU|IBDN.TC|IBDN.IV| | | | | | | | | |1x|The iShares iBonds Dec 2022 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2022.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.015|25.015|0.0|0.0|25.01|25.02|25.02|25.015|0.0|0.0|25.02|25.02|25.015|25.01|25.05|25.02|25.02|25.02|25.015|25.02|24.97|25.03|23.44|26.58|25.01|25.03|23.76|25.03|0.0|0.0|25.01|25.03|25.32|24.95|533815|63840333|
49498|IBDO|IBDO|46434VAX8|US46434VAX82|iShares Trust|iShares iBonds Dec 2023 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN1-7|TXN2-3|TXN3-1|75400000|75300000||Monthly|||||2015-03-12||IBDO.NV|IBDO.SO|IBDO.EU|IBDO.TC|IBDO.IV| | | | | | | | | |1x|The iShares iBonds Dec 2023 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2023.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.96|24.955|0.0|0.0|24.955|24.95|24.96|24.95|0.0|0.0|24.955|24.95|24.97|24.96|0.0|24.96|0.0|24.96|24.955|24.96|24.95|25.21|23.39|26.53|24.95|24.97|24.89|26.53|0.0|0.0|24.95|25.04|26.0099|24.89|1135025|73308169|
49499|IBDP|IBDP|46434VBG4|US46434VBG41|iShares Trust|iShares iBonds Dec 2024 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN2-6|TXN3-7|TXN1-7|75000000|75000000||Monthly|||||2015-03-12||IBDP.NV|IBDP.SO|IBDP.EU|IBDP.TC|IBDP.IV| | | | | | | | | |1x|The iShares iBonds Dec 2024 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.3|24.31|0.0|0.0|24.3|24.31|24.32|24.31|0.0|0.0|24.32|24.32|24.33|24.31|0.0|24.31|0.0|24.3|24.31|24.3|23.82|24.41|22.83|26.03|24.3|24.33|22.83|24.41|0.0|0.0|24.3|24.33|26.3089|24.3|1818711|86276083|
49500|IBDQ|IBDQ|46434VBD1|US46434VBD10|iShares Trust|iShares iBonds Dec 2025 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN7-7|TXN4-7|TXN1-8|58550000|58550000||Monthly|||||2015-03-12||IBDQ.NV|IBDQ.SO|IBDQ.EU|IBDQ.TC|IBDQ.IV| | | | | | | | | |1x|The iShares iBonds Dec 2025 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.03|24.03|0.0|0.0|24.04|24.04|24.03|24.04|0.0|0.0|24.04|24.04|24.04|24.04|0.0|24.045|24.04|24.09|24.09|24.09|23.57|24.54|22.51|25.63|24.03|24.06|22.51|24.14|0.0|0.0|24.03|24.06|26.8699|24.0237|2091913|63315453|
53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN1-7|TXN1-6|TXN3-8|48950000|48600000||Monthly|||||2016-09-15||IBDR.NV|IBDR.SO|IBDR.EU|IBDR.TC|IBDR.IV| | | | | | | | | |1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.94|22.93|0.0|0.0|22.94|22.93|22.93|22.935|0.0|0.0|22.96|22.96|22.92|22.96|0.0|22.97|0.0|22.96|22.935|22.96|22.72|23.19|21.59|24.51|22.92|22.96|21.59|24.51|0.0|0.0|22.92|22.96|26.5491|22.9154|1385157|59381774|
59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN3-6|TXN4-2|TXN4-4|36700000|36700000||Monthly|||||2017-09-14||IBDS.NV|IBDS.SO|IBDS.EU|IBDS.TC|IBDS.IV| | | | | | | | | |1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.77|22.77|0.0|0.0|22.77|22.79|22.79|22.805|0.0|0.0|22.87|22.97|22.805|22.78|0.0|22.805|0.0|22.77|22.86|22.77|22.57|23.03|21.6|24.26|22.77|22.81|22.73|24.26|0.0|0.0|22.73|23.03|27.07|22.77|668137|34180402|
61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN5-7|TXN1-6|TXN4-8|22050000|22050000||Monthly|||||2018-09-20||IBDT.NV|IBDT.SO|IBDT.EU|IBDT.TC|IBDT.IV| | | | | | | | | |1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.64|23.63|0.0|0.0|23.68|23.62|23.63|23.75|0.0|0.0|23.65|23.74|23.68|23.75|0.0|23.74|0.0|23.63|0.0|23.63|23.4|23.9|22.29|25.35|23.59|23.69|22.29|25.35|0.0|0.0|23.59|23.64|30.5|23.6183|1435002|26991559|
64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN1-6|TXN2-2|TXN1-4|14950000|14950000||Monthly|||||2019-09-19||IBDU.NV|IBDU.SO|IBDU.EU|IBDU.TC|IBDU.IV| | | | | | | | | |1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index). |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.62|21.53|0.0|0.0|21.59|21.545|21.5699|21.6|0.0|0.0|21.61|21.58|21.53|21.59|0.0|21.61|21.58|21.545|21.535|21.545|21.34|21.79|16.82|26.81|21.53|21.56|21.53|21.72|0.0|0.0|21.53|21.72|28.15|21.53|410083|16149043|
66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN3-6|TXN2-8|TXN1-1|8350000|8350000||Monthly|||||2020-06-25||IBDV.NV|IBDV.SO|IBDV.EU|IBDV.TC|IBDV.IV| | | | | | | | | |1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.08|20.14|0.0|0.0|20.125|20.06|20.14|20.1|0.0|0.0|20.14|0.0|20.17|20.14|20.14|20.15|0.0|20.06|20.14|20.06|19.91|20.36|15.67|24.87|20.05|20.13|18.86|21.53|0.0|0.0|20.04|20.13|25.509|20.06|547724|12082402|
70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN7-8|TXN1-8|TXN4-8|4650000|4650000||Monthly|||||2021-06-24||IBDW.NV|IBDW.SO|IBDW.EU|IBDW.TC|IBDW.IV| | | | | | | | | |1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.35|19.31|0.0|0.0|19.29|19.27|19.305|19.27|0.0|0.0|19.35|19.43|19.31|19.35|19.29|19.35|0.0|19.27|19.31|19.27|19.13|19.57|15.1|23.89|19.27|19.34|17.95|20.7|0.0|0.0|19.27|19.34|25.2|19.27|409145|6514171|
74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN8-6|TXN2-1|TXN4-3|650000|650000||Monthly|||||2022-06-30||IBDX.NV|IBDX.SO|IBDX.EU|IBDX.TC|IBDX.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures   the performance of U.S. dollar   denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032   and December 15, 2032, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.31|23.32|0.0|0.0|23.31|23.32|23.3|23.32|0.0|0.0|23.31|23.32|23.32|23.31|0.0|23.32|0.0|23.3075|23.32|23.3075|23.17|23.7|18.36|29.14|23.3|23.4|21.75|25.08|0.0|0.0|23.29|23.4|26.52|23.29|24371|547159|
70266|IBER|IBER|G46843101|KYG468431013|Ibere Pharmaceuticals|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN3-8|TXN1-8|TXN4-2|13800000|11072000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.88|9.88|0.0|0.0|9.88|9.88|9.88|9.88|0.0|0.0|9.88|0.0|9.88|9.88|0.0|9.88|9.88|9.88|0.0|9.88|9.88|9.92|7.66|12.15|9.87|9.97|7.66|12.15|0.0|0.0|9.88|9.92|9.94|9.68|151398|5694177|
70267|IBER WS|IBER.WS|G46843119|KYG468431195|Ibere Pharmaceuticals|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-7|TXN8-7|TXN1-1|TXN3-8|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0975|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0845|0.0|0.0|0.07|0.0|0.07|0.0|0.07|0.06|0.0601|0.0|0.0|0.0558|0.0643|0.0|0.0|0.0|0.0|0.06|0.0751|0.6579|0.0451|10408|1705103|
69330|IBER U|IBER.U|G46843127|KYG468431278|Ibere Pharmaceuticals|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN7-8|TXN3-7|TXN1-4|0|-10000||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||9.92|0.0|0.0|0.0|0.0|9.92|9.92|0.0|0.0|0.0|9.92|9.92|9.92|0.0|0.0|9.92|9.92|9.92|0.0|9.92|9.92|9.93|0.0|0.0|9.89|9.97|0.0|0.0|0.0|0.0|9.92|9.93|10.67|9.8|17269|291225|
72393|IBET|IBET|26922B782|US26922B7828|iBET Sports Betting and Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-1|TXN5-8|TXN5-4|120000|120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|0.0|0.0|0.0|0.0|7.88|0.0|7.82|0.0|0.0|0.0|0.0|7.75|7.88|0.0|0.0|0.0|0.0|7.81|7.83|15.01|7.7473|217|208789|
67171|IBEX|IBEX|G4690M101|BMG4690M1010|Ibex Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-4|TXN5-8|TXN6-8|18400000|1844000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|17.14|0.0|0.0|0.0|17.1|17.27|0.0|0.0|0.0|17.0|0.0|17.12|0.0|0.0|0.0|0.0|17.27|0.0|17.12|16.33|17.75|13.26|21.03|16.78|17.65|13.64|20.6|0.0|0.0|17.12|17.29|20.6899|10.77|20683|3786846|
63586|IBHB|IBHB|46435U176|US46435U1768|iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN3-8|TXN2-6|TXN3-4|3000000|3000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.05|0.0|0.0|0.0|24.05|24.055|24.04|0.0|0.0|24.04|0.0|24.04|24.06|0.0|24.04|0.0|24.05|0.0|24.05|18.64|29.59|18.64|29.59|24.04|24.08|18.64|29.59|0.0|0.0|24.04|24.17|24.34|23.805|33440|4409792|
63587|IBHC|IBHC|46435U150|US46435U1503|iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN8-5|TXN2-1|TXN3-8|3500000|3500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.41|23.34|0.0|0.0|23.39|23.41|23.41|23.41|0.0|0.0|23.39|0.0|0.0|23.41|0.0|23.41|0.0|23.34|23.39|23.34|18.05|28.7|18.05|28.7|23.34|23.47|18.05|28.7|0.0|0.0|23.34|23.42|24.75|23.22|49180|7425484|
63588|IBHD|IBHD|46435U184|US46435U1842|iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN3-3|TXN4-4|TXN3-3|2200000|2200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.31|22.06|0.0|0.0|22.22|22.185|22.2|22.25|0.0|0.0|22.31|22.32|22.16|22.25|22.32|22.25|0.0|22.06|22.32|22.06|17.29|27.36|17.29|27.36|22.11|22.24|17.29|27.36|0.0|0.0|22.16|22.19|24.93|22.04|82626|5468713|
63589|IBHE|IBHE|46435U168|US46435U1685|iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN3-8|TXN4-8|TXN4-7|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.09|22.09|0.0|0.0|0.0|22.13|22.125|22.14|0.0|0.0|0.0|0.0|22.18|22.09|0.0|22.31|0.0|22.09|0.0|22.09|0.0|0.0|0.0|0.0|22.03|22.2|0.0|0.0|0.0|0.0|22.03|22.2|25.28|22.06|17872|3465988|
68122|IBHF|IBHF|46436E528|US46436E5289|iShares iBonds 2026 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN5-8|TXN3-8|TXN3-3|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.93|21.93|0.0|0.0|21.93|21.93|21.92|21.92|0.0|0.0|0.0|0.0|21.93|21.93|0.0|21.93|0.0|21.93|0.0|21.93|0.0|0.0|0.0|0.0|21.77|22.03|0.0|0.0|0.0|0.0|21.77|21.96|25.6|21.82|21965|1429229|
71110|IBHG|IBHG|46436E478|US46436E4787|iShares iBonds 2027 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN1-8|TXN1-1|TXN3-4|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.63|20.6434|0.0|0.0|20.63|20.63|20.64|20.64|0.0|0.0|20.68|0.0|20.64|20.63|0.0|20.64|0.0|20.6434|20.76|20.6434|16.11|25.59|16.11|25.59|20.6|20.75|16.11|25.59|0.0|0.0|20.6|20.68|25.02|20.63|17808|780486|
73662|IBHH|IBHH|46436E387|US46436E3870|iShares iBonds 2028 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN3-8|TXN1-7|TXN3-4|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.5684|0.0|0.0|0.0|0.0|21.53|0.0|0.0|0.0|0.0|0.0|0.0|21.67|0.0|0.0|0.0|21.5684|0.0|21.5684|0.0|0.0|0.0|0.0|21.39|21.74|0.0|0.0|0.0|0.0|21.46|21.65|25.33|21.53|309|273291|
73663|IBHI|IBHI|46436E379|US46436E3797|iShares iBonds 2029 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN4-8|TXN1-6|TXN3-4|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.12|0.0|21.15|16.48|26.23|16.48|26.23|20.92|21.38|16.48|26.09|0.0|0.0|21.0|21.3|25.24|21.12|2322|408733|
28844|IBIO|IBIO|451033203|US4510332038|iBio Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-1|TXN6-7|TXN4-5|TXN4-5|218170000|206531000||Monthly|||||2018-06-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.32|0.32|0.0|0.0|0.32|0.3216|0.3188|0.327|0.0|0.0|0.3251|0.3258|0.3161|0.315|0.3161|0.326|0.316|0.316|0.3168|0.316|0.3071|0.3308|0.315|0.3189|0.3087|0.3264|0.2992|0.34|0.0|0.0|0.315|0.3189|1.13|0.22|4948479|433908785|
74567|IBIT|IBIT|26922B675|US26922B6754|Defiance Daily Short Digitizing the Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-1|TXN6-5|TXN5-4|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.7|0.0|0.0|27.11|26.7|26.6885|0.0|0.0|0.0|0.0|0.0|27.1202|26.65|0.0|0.0|0.0|27.11|0.0|27.1202|20.53|33.52|20.53|33.52|26.98|27.24|20.53|33.52|0.0|0.0|26.98|27.24|27.34|22.649|3412|21705|
24470|IBKR|IBKR|45841N107|US45841N1072|Interactive Brokers Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN9-2|TXN6-7|TXN5-2|102840000|68787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||63.75|63.71|0.0|63.34|63.755|63.75|63.69|63.71|0.0|0.0|63.71|63.73|63.74|63.73|63.48|63.73|62.95|63.69|63.74|63.74|63.65|63.79|59.72|67.79|63.69|63.76|63.65|63.78|63.69|63.74|63.69|63.74|82.8299|52.18|845733|177277584|
73946|IBLC|IBLC|46436E361|US46436E3615|iShares Trust|iShares Blockchain and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN3-5|TXN3-2|TXN3-4|400000|400000||BiAnnually|||||2022-04-27||IBLC.NV|IBLC.SO|IBLC.EU|IBLC.TC|IBLC.NV| | | | | | | | | ||The   iShares Blockchain and Tech ETF seeks to track the investment results of an   index composed of U.S. and non-U.S. companies that are involved in the   development, innovation, and utilization of blockchain and crypto   technologies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.06|14.4401|15.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4399|0.0|14.4399|14.72|14.85|0.0|0.0|14.45|14.48|0.0|0.0|0.0|0.0|14.45|14.48|25.335|12.25|551|742116|
6940|IBM|IBM|459200101|US4592001014|International Business Machines Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-5|TXN4-7|TXN2-5|TXN2-3|903180000|701926000||Quarterly|||||1915-11-11||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||121.78|121.7|0.0|121.75|121.66|121.73|121.74|121.68|0.0|0.0|121.74|121.74|121.76|121.74|121.66|121.74|121.72|121.75|121.74|121.74|121.76|121.77|114.94|128.96|121.68|121.85|121.69|121.81|121.68|121.77|121.76|121.77|146.0|114.56|4117215|949450733|
50589|IBMK|IBMK|46435G755|US46435G7557|iShares Trust|iShares iBonds Dec 2022 Term Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN8-7|TXN3-7|TXN1-2|16400000|16900000||Monthly|||||2015-09-03||IBMK.NV|IBMK.SO|IBMK.EU|IBMK.TC|IBMK.IV| | | | | | | | | |1x|The iShares iBonds Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing December 31, 2021 and before December 2, 2022.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.86|25.85|0.0|0.0|0.0|25.87|25.8674|25.865|0.0|0.0|25.87|25.86|25.865|25.85|0.0|25.855|25.84|25.865|0.0|25.865|24.58|27.16|24.26|27.5|25.86|25.87|24.58|27.16|0.0|0.0|25.86|25.87|26.19|25.82|104805|14249996|
57024|IBML|IBML|46435G318|US46435G3184|Ishares Trust Ibonds Dec2023 Term Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN6-5|TXN1-6|TXN2-6|13000000|13000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.15|25.19|0.0|0.0|25.16|25.16|25.16|25.15|0.0|0.0|25.2|0.0|25.16|25.17|25.2|25.2|25.2|25.16|25.145|25.19|23.61|26.82|23.61|26.82|25.15|25.19|23.61|26.82|0.0|0.0|25.15|25.19|26.05|25.13|337480|15472311|
60801|IBMM|IBMM|46435U697|US46435U6973|iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN8-5|TXN4-4|TXN3-3|9100000|9100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.495|25.495|0.0|0.0|0.0|25.5|25.49|25.495|0.0|0.0|25.49|25.804823|25.49|25.49|0.0|25.51|25.42|25.495|25.425|25.495|23.86|27.12|23.86|27.12|25.49|25.52|23.86|27.12|0.0|0.0|25.48|25.5|26.97|25.41|153337|16446186|
62356|IBMN|IBMN|46435U432|US46435U4325|iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN6-8|TXN3-5|TXN1-7|6600000|6600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.93|25.91|0.0|0.0|25.93|25.93|25.925|25.93|0.0|0.0|0.0|0.0|25.93|25.93|0.0|0.0|0.0|25.91|0.0|25.91|20.07|31.8|20.07|31.8|25.9|25.95|20.07|31.8|0.0|0.0|25.91|25.95|28.0|25.89|41852|11719369|
63380|IBMO|IBMO|46435U259|US46435U2592|iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN3-7|TXN1-5|TXN1-8|4950000|4950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.67|24.67|0.0|0.0|24.67|24.66|24.643|0.0|0.0|0.0|24.65|24.78|24.64|24.67|0.0|24.64|0.0|24.67|0.0|24.67|19.06|30.2|19.06|30.2|24.64|24.67|19.06|30.2|0.0|0.0|24.63|24.67|27.27|24.6093|61012|9748260|
63423|IBMP|IBMP|46435U283|US46435U2832|iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN7-7|TXN2-4|TXN3-6|2500000|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.43|24.395|0.0|0.0|24.43|24.39|24.395|0.0|0.0|0.0|24.42|0.0|24.4|24.42|24.4|24.42|0.0|24.395|24.42|24.395|24.34|24.48|0.0|0.0|24.36|24.43|0.0|0.0|0.0|0.0|24.34|24.43|27.17|24.36|57541|6535787|
63450|IBMQ|IBMQ|46435U325|US46435U3251|iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN6-8|TXN3-5|TXN3-3|2800000|2800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.2282|0.0|0.0|0.0|24.31|24.23|0.0|0.0|0.0|24.25|0.0|24.25|24.23|0.0|24.29|0.0|24.2282|0.0|24.2282|18.77|29.74|18.77|29.74|24.19|24.26|18.77|29.74|0.0|0.0|24.2|24.25|27.33|24.206|108962|4075687|
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Equity Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN2-4|TXN4-6|TXN1-8|6966450000|6966446000|751981835|Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||20.82|20.815|0.0|20.86|20.82|20.815|20.81|20.81|0.0|0.0|20.82|20.82|20.815|20.82|20.81|20.81|20.83|20.82|20.82|20.81|20.81|20.82|16.35|25.85|20.81|20.83|20.8|20.84|20.78|20.86|20.81|20.82|23.485|16.36|7277739|1753433386|2022 - Q2
32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-7|TXN2-4|TXN3-8|4000000|4000000||Monthly|||||2010-05-20||IBND.NV|IBND.SO|IBND.EU|IBND.TC|IBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index.  The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints.  Securities must be fixed rate, although zero coupon bonds and step-ups are permitted.  Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moodys Investor Service, Inc., Standard& Poors, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.22|24.36|0.0|0.0|24.33|24.285|24.325|24.32|0.0|0.0|0.0|0.0|0.0|24.32|0.0|0.0|0.0|24.36|24.33|24.36|24.06|24.64|18.96|30.03|24.29|24.37|22.62|26.1|0.0|0.0|24.29|25.26|35.7|24.1819|30541|5508312|
35888|IBO|IBO|||NYSE AMEX Listed Test Stock For CTS CQS|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN6-2|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|271.95|505.05|0.0|0.0|0|3400|
1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN9-4|TXN5-2|TXN6-5|62240000|35412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||42.1|42.11|0.0|41.8|42.13|42.13|42.12|42.13|0.0|0.0|41.95|0.0|42.1|41.99|42.09|42.13|42.09|42.1|42.18|42.1|42.03|42.19|32.21|51.2|42.02|42.23|42.08|42.15|42.1|42.16|42.1|42.13|46.67|38.0|363247|48305102|
43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN4-2|TXN3-6|28750000|15267000||Quarterly|||||2014-02-13||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||78.74|78.86|0.0|78.98|78.695|78.8|79.02|79.0|0.0|0.0|78.8|78.88|78.98|78.79|78.2|78.92|84.28|79.0|77.66|78.92|78.92|79.0|59.54|95.69|78.6|79.23|78.71|79.25|78.92|79.27|78.92|79.0|141.4299|69.445|267391|38614606|
74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN3-3|TXN2-4|TXN3-3|200000|200000||BiAnnually|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2375|0.0|23.2375|17.93|28.4|17.93|28.4|23.24|23.27|17.93|28.4|0.0|0.0|23.24|23.27|25.37|22.9775|141|19189|
50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-6|TXN6-8|TXN5-7|400300000|105397000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.97|4.97|0.0|4.97|4.97|4.95|4.97|4.975|0.0|0.0|4.98|4.98|4.97|4.95|4.9|4.97|4.955|4.965|4.96|4.97|4.94|4.99|3.83|6.07|4.94|4.99|4.94|4.99|4.96|5.0|4.96|4.97|10.6891|2.6|1514222|322489533|
65693|IBTB|IBTB|46436E809|US46436E8093|iShares iBonds Dec 2022 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN9-5|TXN6-3|TXN6-4|6150000|6150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.37|25.375|25.375|0.0|0.0|25.37|0.0|25.38|0.0|25.37|25.37|0.0|25.375|25.375|25.38|25.37|25.38|0.0|0.0|25.37|25.38|25.36|25.39|0.0|0.0|25.37|25.38|25.4538|25.31|105123|9384145|
65694|IBTD|IBTD|46436E882|US46436E8820|iShares iBonds Dec 2023 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-5|TXN5-8|TXN6-5|26100000|26100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.75|24.74|0.0|0.0|24.74|24.74|24.745|24.75|0.0|0.0|24.745|0.0|24.75|24.74|0.0|24.74|0.0|24.75|24.745|24.75|24.74|24.75|19.19|30.33|24.74|24.75|24.72|24.75|0.0|0.0|24.74|24.75|25.64|24.73|1877768|37223184|
65695|IBTE|IBTE|46436E874|US46436E8747|iShares iBonds Dec 2024 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-1|TXN5-1|TXN6-6|16350000|16350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.9|23.89|0.0|0.0|23.9|23.9|23.895|23.895|0.0|0.0|23.89|23.89|23.895|23.9|23.9|23.89|0.0|23.9|23.895|23.895|23.89|23.9|22.41|25.41|23.89|23.9|23.88|23.91|0.0|0.0|23.89|23.9|25.71|23.88|1373824|23098596|
65696|IBTF|IBTF|46436E866|US46436E8663|iShares iBonds Dec 2025 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-3|TXN5-1|TXN5-4|9650000|9650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.175|23.185|23.185|0.0|0.0|23.17|0.0|23.19|23.185|0.0|23.175|0.0|23.185|23.17|23.19|23.17|23.19|17.98|28.44|23.17|23.19|23.16|23.19|0.0|0.0|23.17|23.19|25.675|23.16|113251|17875109|
65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-6|TXN6-2|TXN5-4|5250000|5250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.53|22.52|0.0|0.0|22.53|22.53|22.525|22.525|0.0|0.0|22.53|0.0|22.53|22.525|0.0|22.52|0.0|22.525|22.525|22.53|22.51|22.53|0.0|0.0|22.51|22.53|22.5|22.53|0.0|0.0|22.52|22.53|25.605|22.507|88272|6632271|
65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-1|TXN5-4|TXN6-4|2250000|2250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.025|22.02|0.0|0.0|22.025|22.02|22.0129|22.04|0.0|0.0|22.02|0.0|22.02|22.015|0.0|22.02|0.0|22.015|0.0|22.02|22.01|22.02|17.12|27.07|22.01|22.02|21.99|26.48|0.0|0.0|22.01|22.02|25.46|22.01|644616|5422397|
65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-4|TXN6-3|TXN6-7|1400000|1400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.6595|0.0|0.0|0.0|0.0|0.0|21.66|0.0|0.0|0.0|0.0|21.6595|21.655|21.66|21.64|21.65|16.86|26.66|21.64|21.65|21.63|21.66|0.0|0.0|21.64|21.65|25.44|21.655|12354|1309578|
65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-5|TXN5-1|TXN5-6|1350000|1350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.33|21.42|0.0|0.0|0.0|0.0|21.3281|0.0|0.0|0.0|0.0|21.33|0.0|21.3281|21.32|21.33|16.62|26.28|21.32|21.33|21.31|21.34|0.0|0.0|21.32|21.33|25.34|21.3281|4658|1722368|
66998|IBTK|IBTK|46436E593|US46436E5933|Ishares Ibonds Dec 2030 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-7|TXN5-7|TXN5-4|8150000|8150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.375|19.355|0.0|0.0|0.0|19.34|19.35|19.355|0.0|0.0|0.0|0.0|19.3447|0.0|0.0|0.0|0.0|19.34|19.375|19.3447|19.33|19.35|15.09|23.86|19.33|19.35|19.33|19.35|0.0|0.0|19.33|19.35|23.6496|19.34|23500|10364629|
71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN9-7|TXN5-2|TXN5-4|1450000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.22|20.225|0.0|0.0|0.0|20.225|20.22|0.0|0.0|0.0|0.0|0.0|20.21|0.0|0.0|20.225|0.0|20.22|0.0|20.21|20.19|20.21|15.77|24.94|20.19|20.21|20.19|20.21|0.0|0.0|20.19|20.21|24.85|20.21|4642|1689128|
74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-3|TXN6-2|TXN5-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.91|0.0|0.0|0.0|0.0|0.0|0.0|22.8413|0.0|0.0|0.0|0.0|22.87|0.0|22.8413|22.82|22.85|0.0|0.0|22.83|22.85|0.0|0.0|0.0|0.0|22.83|22.85|25.68|22.8413|400|109459|
41741|IBTX|IBTX|45384B106|US45384B1061|Independent Bank Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-2|TXN5-1|TXN6-8|41170000|17994000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||63.78|63.77|0.0|63.63|63.75|63.725|63.77|63.76|0.0|0.0|63.745|63.42|63.74|63.78|0.0|63.77|63.36|63.79|63.73|63.74|63.62|63.84|50.26|77.95|63.61|63.91|63.64|63.89|63.74|63.91|63.74|63.8|79.66|63.07|162441|38901315|
52940|IBUY|IBUY|032108102|US0321081020|Amplify ETF Trust|Amplify Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN4-4|TXN4-4|TXN2-6|4950000|4950000||Yearly|||||2020-10-20||IBUY.NV|IBUY.SO|IBUY.EU|IBUY.TC| | | | | | | | | | |1x|IBUY   is a portfolio of companies generating revenue from online and virtual sales.   Investment results correspon wo the price and yield, vefore fund fees and   expenses of the EQM Online Retail Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.12|39.8|0.0|40.01|40.15|40.11|39.98|40.6|0.0|0.0|40.09|40.06|40.11|40.05|40.0|40.07|39.99|40.14|39.99|40.14|39.74|40.51|39.98|40.22|40.11|40.16|39.98|40.22|39.98|40.22|40.11|40.16|114.49|39.41|58786|13238802|
1950|ICAD|ICAD|44934S206|US44934S2068|icad Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-8|TXN6-3|TXN5-1|25330000|19677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.02|2.035|0.0|0.0|2.02|2.02|2.05|2.035|0.0|0.0|2.03|0.0|2.05|2.03|0.0|1.98|0.0|2.035|0.0|2.05|1.96|2.14|1.57|2.51|1.99|2.09|1.98|2.09|1.98|2.1|2.02|2.05|11.95|1.97|67915|34205740|
73059|ICAP|ICAP|81752T619|US81752T6192|Series Portfolios Trust|InfraCap Equity Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN3-8|TXN4-1|TXN3-2|1000000|1000000||Monthly|||||2021-12-29||ICAP.NV|ICAP.SO|ICAP.EU|ICAP.TC| | | | | | | | | | |1x|The   Fund, under normal conditions, will invest at least 80% of its net assets in   equity securities of companies that pay dividends during the normal market   conditions. The Funds investments in   equity securities may include common stocks, preferred stocks, and   convertible securities. THe Fund may   invest in the equity securities of companies of any market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.7|23.61|23.64|0.0|0.0|0.0|0.0|23.42|0.0|0.0|0.0|23.41|23.6181|0.0|23.6181|0.0|0.0|23.46|23.67|23.58|23.67|22.83|31.5|0.0|0.0|23.58|23.67|31.85|23.4|10357|2193100|
1953|ICCC|ICCC|452525306|US4525253062|ImmuCell Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-1|TXN5-6|TXN6-6|7750000|5677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.6|7.565|7.6|0.0|0.0|0.0|0.0|7.52|0.0|0.0|0.0|0.0|7.565|7.6|7.565|7.12|8.03|5.65|9.55|7.5|8.0|5.65|9.55|0.0|0.0|7.52|7.68|10.96|6.96|3562|1890827|
56923|ICCH|ICCH|44931Q104|US44931Q1040|ICC Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-2|TXN6-6|TXN5-8|3290000|966000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4|16.84|11.82|19.6|14.65|16.64|11.82|19.6|0.0|0.0|15.26|16.0|17.4|15.22|110|150811|
71542|ICCM|ICCM|M53071136|IL0011224156|IceCure Medical Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN9-2|TXN6-7|TXN5-1|36820000|10782000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||1.24|0.0|0.0|0.0|0.0|1.22|1.205|1.24|0.0|0.0|0.0|0.0|1.21|0.0|0.0|0.0|0.0|1.22|0.0|1.21|0.968|1.52|0.968|1.52|0.968|1.23|0.968|1.52|0.0|0.0|1.21|1.23|9.74|1.12|18770|6761485|
44746|ICD|ICD|453415606|US4534156066|Independence Contract Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN6-8|TXN4-6|TXN1-6|13620000|9644000||NotApplicable|||||2020-03-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||2.94|2.95|0.0|2.93|2.905|2.92|2.92|2.9|0.0|0.0|2.91|0.0|2.92|2.93|2.93|2.92|2.93|2.91|2.93|2.92|2.92|2.94|2.25|3.61|2.85|3.0|2.9|2.96|2.89|2.97|2.92|2.94|7.3999|2.42|77930|38363096|
15680|ICE|ICE|45866F104|US45866F1049|Intercontinental Exchange, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-4|TXN1-5|TXN4-7|TXN2-5|558460000|469467000||Quarterly|||||2005-11-16||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||91.5|91.5|0.0|91.5|91.52|91.475|91.51|91.51|0.0|0.0|91.47|91.47|91.5|91.49|91.45|91.5|91.49|91.49|91.5|91.5|91.49|91.52|85.29|97.11|91.41|91.59|91.48|91.55|91.49|91.52|91.49|91.52|139.79|90.05|3650802|557004225|
6944|ICF|ICF|464287564|US4642875649|iShares Cohen & Steers REIT ETF|REALTY MAJORS INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN1-2|TXN3-2|TXN1-2|41200000|41200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||53.47|53.52|0.0|53.51|53.49|53.49|53.49|53.49|0.0|0.0|53.49|53.44|53.46|53.52|53.54|53.59|53.65|53.52|53.78|53.52|53.37|53.6|50.57|56.89|53.48|53.52|53.47|53.53|53.43|53.58|53.33|53.62|76.57|53.39|211526|44025294|
17266|ICFI|ICFI|44925C103|US44925C1036|ICF International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-7|TXN5-6|TXN5-8|18790000|13098000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|106.17|0.0|105.87|0.0|106.21|106.17|106.16|0.0|0.0|0.0|106.19|105.96|0.0|105.98|105.17|0.0|106.17|105.95|105.96|105.14|107.08|82.22|130.65|105.72|106.44|105.8|106.32|105.96|106.24|105.96|106.24|111.1|84.68|79878|16339036|
54637|ICHR|ICHR|G4740B105|KYG4740B1059|Ichor Holdings Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-5|TXN6-5|TXN5-1|28740000|16480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||24.98|25.12|0.0|25.09|25.16|25.09|25.15|25.1|0.0|0.0|25.09|0.0|25.1|0.0|0.0|24.83|24.83|25.12|24.7|25.1|25.02|25.18|19.02|30.38|25.0|25.21|25.0|25.22|25.1|25.24|25.1|25.14|51.98|21.08|168945|41427979|
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-3|TXN3-8|TXN1-7|TXN4-3|1311740000|646013000|68399294|Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||8.31|8.32|0.0|8.09|8.31|8.31|8.32|8.3|0.0|0.0|8.32|8.3|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.32|6.34|10.14|8.31|8.32|8.31|8.34|8.28|8.34|8.31|8.32|12.96|7.26|1372665|203697384|2022 - Q2
60349|ICLK|ICLK|45113Y104|US45113Y1047|iClick Interactive Asia Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN9-1|TXN6-3|TXN6-4|43320000|43316000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.33|0.3253|0.0|0.0|0.333|0.3269|0.3268|0.33|0.0|0.0|0.33|0.3269|0.3253|0.3234|0.0|0.328|0.328|0.33|0.3338|0.3253|0.3075|0.3471|0.256|0.4009|0.3019|0.3486|0.2587|0.384|0.0|0.0|0.32|0.33|7.63|0.29|160861|89829760|
28310|ICLN|ICLN|464288224|US4642882249|iShares Global Clean Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-3|TXN5-1|TXN5-7|254000000|254000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||19.645|19.64|0.0|19.87|19.65|19.645|19.65|19.645|0.0|0.0|19.64|19.64|19.66|19.65|19.645|19.65|19.64|19.63|19.65|19.66|19.63|19.66|19.61|19.66|19.63|19.66|19.63|19.7|19.63|19.71|19.64|19.65|25.8|16.345|4603265|1049698581|
1959|ICLR|ICLR|G4705A100|IE0005711209|Icon PLC|COM EUR.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-1|TXN5-5|TXN5-6|81530000|62438000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||183.1|183.19|0.0|183.14|182.53|183.15|183.105|183.14|0.0|0.0|183.35|183.12|183.25|183.16|183.27|183.3|183.1|183.14|183.09|183.25|182.85|184.41|143.01|222.23|182.66|184.18|182.82|183.53|183.06|183.27|183.06|183.27|313.0|179.95|657823|101844726|
43503|ICMB|ICMB|46090R104|US46090R1041|Investcorp Credit Management BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-4|TXN5-3|TXN6-3|14390000|9336000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y|D|||||3.71|3.71|0.0|0.0|3.71|3.72|3.74|3.71|0.0|0.0|0.0|0.0|3.71|0.0|0.0|0.0|0.0|3.74|3.76|3.74|2.83|4.63|2.83|4.63|3.38|4.03|2.83|4.63|0.0|0.0|3.64|3.78|5.7333|3.6|50469|4347517|
72869|ICNC|ICNC|G4712C107|KYG4712C1078|Iconic Sports Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-8|TXN4-2|TXN1-6|34500000|30796000||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.13|0.0|0.0|0.0|10.13|10.15|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|10.13|0.0|10.13|10.13|10.13|10.13|10.15|7.83|12.47|10.1|10.19|7.83|12.47|0.0|0.0|10.13|10.15|10.18|9.83|247910|10946951|
72870|ICNC WS|ICNC.WS|G4712C115|KYG4712C1151|Iconic Sports Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-6|TXN2-6|TXN2-6|TXN3-5|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1038|0.1277|0.0|0.0|0.0965|0.1366|0.0|0.0|0.0|0.0|0.1038|0.2806|0.6|0.1|0|5621015|
72113|ICNC U|ICNC.U|G4712C123|KYG4712C1235|Iconic Sports Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-4|TXN4-7|TXN1-3|0|0||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.23|0.0|0.0|10.14|10.24|8.12|12.27|0.0|0.0|10.13|10.23|10.28|10.0|0|1573096|
58750|ICOW|ICOW|69374H873|US69374H8732|Pacer Developed Markets International Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-5|TXN4-5|TXN2-7|5450000|5450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.14|22.91|0.0|0.0|23.14|22.91|22.95|22.94|0.0|0.0|23.16|0.0|22.84|0.0|0.0|0.0|0.0|22.91|0.0|22.91|22.79|22.85|22.79|22.85|22.92|22.98|22.79|22.85|22.8|22.85|22.92|22.98|33.17|22.72|77897|6095910|
40840|ICPT|ICPT|45845P108|US45845P1084|Intercept Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-6|TXN5-3|TXN6-1|41130000|25359000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.67|16.68|0.0|16.67|16.49|16.67|16.68|16.67|0.0|0.0|16.68|16.58|16.67|16.47|16.6|16.67|16.57|16.69|16.68|16.67|16.61|16.72|12.8|20.38|16.58|16.75|16.6|16.74|16.67|16.75|16.67|16.69|21.25|10.81|867361|172317649|
71785|ICR PRA|ICRpA|45781T205|US45781T2050|InPoint Commercial Real Estate Income, Inc.|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN3-8|TXN4-7|TXN3-5|3600000|3600000||Quarterly|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||0.0|19.04|0.0|0.0|19.0|19.0|19.12|19.0|0.0|0.0|0.0|19.0|18.84|0.0|0.0|18.82|0.0|18.82|0.0|18.82|18.75|19.12|0.0|0.0|17.75|20.39|0.0|0.0|0.0|0.0|18.75|19.12|25.55|16.62|7183|1749757|
43286|ICSH|ICSH|46434V878|US46434V8789|BlackRock Ultra Short-Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN3-6|TXN2-1|TXN3-7|117300000|117300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.98|49.97|0.0|0.0|49.97|49.97|49.97|49.975|0.0|0.0|49.975|49.98|49.975|49.985|49.975|49.98|49.98|49.97|49.99|49.97|49.97|52.5|46.87|53.12|49.97|49.99|47.5|52.5|0.0|0.0|49.97|49.99|50.52|49.93|1523867|227682379|
1972|ICUI|ICUI|44930G107|US44930G1076|ICU Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-7|TXN6-3|TXN5-1|23900000|9217000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||149.43|149.26|0.0|149.6|148.98|149.58|149.485|149.47|0.0|0.0|149.41|149.52|149.44|149.52|0.0|149.28|149.68|149.43|0.0|149.44|148.01|150.78|139.86|158.0|148.8|150.26|149.08|149.81|148.97|149.63|149.44|149.63|251.77|148.21|183824|37799528|
50039|ICVT|ICVT|46435G102|US46435G1022|iShares Convertible Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN7-2|TXN3-6|TXN4-5|17700000|17700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||69.03|69.05|0.0|0.0|69.03|69.01|69.05|69.03|0.0|0.0|69.46|69.46|69.05|69.05|0.0|0.0|0.0|69.05|0.0|69.05|64.73|73.51|64.73|73.51|68.96|69.05|64.73|73.51|0.0|0.0|68.98|69.03|104.65|67.76|188557|98342745|
71280|ICVX|ICVX|45114M109|US45114M1099|Icosavax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN5-6|TXN5-1|39890000|15796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.17|3.255|0.0|0.0|3.27|3.25|3.29|3.27|0.0|0.0|3.265|3.39|3.28|3.27|3.28|3.2|0.0|3.27|3.29|3.28|3.07|3.36|2.46|4.04|3.14|3.36|2.7|3.32|3.22|3.32|3.27|3.29|35.775|3.06|160633|47371473|
60195|ID|ID|702141102|US7021411027|PARTS iD, Inc|Class A common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN2-8|TXN2-6|TXN2-7|34060000|6212000||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||1.28|1.3|0.0|0.0|1.27|1.25|1.2752|1.28|0.0|0.0|1.26|0.0|1.25|0.0|0.0|0.0|1.25|1.25|0.0|1.25|1.17|1.35|1.22|1.25|1.22|1.27|1.01|1.56|0.0|0.0|1.22|1.25|5.3273|0.86|35681|7695470|
6950|IDA|IDA|451107106|US4511071064|IDACORP, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-5|TXN4-7|TXN1-3|50560000|35440000||Quarterly|||||1944-01-03||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|1|||103.44|103.32|0.0|103.23|103.55|103.35|103.26|103.24|0.0|0.0|103.46|103.68|103.23|103.665|105.95|103.24|103.67|103.24|105.9|103.24|103.23|103.24|103.13|103.43|103.07|103.41|103.16|103.4|103.1|103.43|103.23|103.24|118.92|95.26|273633|39678450|
73355|IDAI|IDAI|873048300|US8730483000|T Stamp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN11-4|TXN5-2|TXN5-6|23570000|14529000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.9|0.911051|0.8951|0.0|0.0|0.89|0.0|0.9312|0.0|0.0|0.0|0.0|0.911051|0.0|0.9312|0.8175|1.06|0.712|1.12|0.8309|1.01|0.712|1.12|0.0|0.0|0.8903|0.951|8.0499|0.8001|29152|65377934|
70819|IDAT|IDAT|46435U127|US46435U1271|iShares Trust|iShares Cloud 5G and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-5|TXN1-6|TXN3-4|320000|320000||BiAnnually|||||2021-06-10||IDAT.NV|IDAT.SO|IDAT.EU|IDAT.TC|IDAT.IV| | | | | | | | | |1x|The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The Morningstar Global Digital Infrastructure & Connectivity Index measures the performance of equity securities issued by companies positioned to experience meaningful economic benefits from providing products, services, and technologies related to cloud computing and 5G.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5347|0.0|19.5347|0.0|0.0|0.0|0.0|19.53|19.55|0.0|0.0|0.0|0.0|19.53|19.55|30.41|19.39|204|507185|
69390|IDBA|IDBA|45173W105|US45173W1053|IDEX Biometrics ASA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN9-2|TXN5-5|TXN5-7|1016080000|1016075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.2155|0.0|0.0|0.0|0.0|0.0|4.68|0.0|0.0|0.0|0.0|5.2155|0.0|5.2155|3.69|6.55|3.69|6.55|4.35|5.72|3.69|6.55|0.0|0.0|4.68|5.34|31.62|5.2155|412|278730|
1974|IDCC|IDCC|45867G101|US45867G1013|InterDigital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-4|TXN5-5|TXN6-6|29660000|20497000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||41.74|41.77|0.0|41.89|41.82|41.89|41.765|41.78|0.0|0.0|41.84|0.0|41.77|41.92|41.75|41.84|41.84|41.78|41.85|41.77|41.67|41.85|32.79|51.52|41.68|41.9|33.85|41.83|0.0|41.83|41.77|41.8|74.27|41.4|315069|41191218|
32195|IDE|IDE|92912X101|US92912X1019|Voya Infrastructure, Industrials and Materials Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-7|TXN3-5|TXN3-8|19040000|19039000||Quarterly|||||2010-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.06|8.76|0.0|0.0|8.76|8.75|8.78|0.0|0.0|0.0|8.765|8.87|8.75|8.91|0.0|8.74|8.78|8.74|0.0|8.74|8.75|8.88|6.83|10.78|8.2|8.88|6.83|10.78|0.0|0.0|8.75|8.88|12.796|8.72|39903|8687345|
56893|IDEV|IDEV|46435G326|US46435G3267|iShares Trust|iShares Core MSCI International Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN2-6|TXN2-6|TXN3-5|135600000|135600000||BiAnnually|||||2017-03-23||IDEV.NV|IDEV.SO|IDEV.EU|IDEV.TC|IDEV.IV| | | | | | | | | |1x|The fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United States|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.94|47.93|0.0|47.81|47.95|47.95|47.95|47.95|0.0|0.0|47.96|47.82|47.94|47.91|47.83|47.95|47.83|48.0|47.98|48.0|47.94|48.05|47.9|48.05|47.94|47.96|47.87|48.05|47.87|48.05|47.94|47.96|70.44|47.66|2531060|178434435|
10967|IDEX|IDEX|45166V106|US45166V1061|Ideanomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN10-3|TXN5-6|TXN6-7|492450000|483028000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.329|0.3293|0.0|0.0|0.3293|0.329|0.3272|0.3289|0.0|0.0|0.329|0.3288|0.3294|0.3293|0.3293|0.328|0.3293|0.3272|0.329|0.3294|0.3213|0.337|0.272|0.3996|0.3221|0.3296|0.3108|0.3293|0.0|0.0|0.3272|0.3285|2.14|0.327|7054766|1130985392|
54554|IDHD|IDHD|46138E248|US46138E2485|Invesco S&P International Developed High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN4-7|TXN3-7|TXN2-3|850001|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.615|0.0|0.0|0.0|20.99|20.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.615|0.0|20.615|19.37|22.16|15.67|25.82|20.4|20.83|19.37|22.16|0.0|0.0|20.4|20.71|27.41|20.615|5799|943471|
24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN1-7|TXN3-3|TXN1-4|4000000|4000000||Quarterly|||||2008-11-03||IDHQ.NV|IDHQ.SO|IDHQ.EU|IDHQ.TC|IDHQ.IV| | | | | | | | | |1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.98|0.0|0.0|0.0|23.10407|20.99|21.0201|0.0|0.0|0.0|0.0|24.51407|21.12|21.27|21.02|0.0|0.0|21.022|0.0|21.022|16.99|25.51|16.37|26.01|20.98|21.06|16.99|25.54|0.0|0.0|20.93|21.06|32.37|20.9|20545|5269445|
60641|IDIV|IDIV|59140L100|US59140L1008|Metaurus Equity Component Trust|U.S. Equity Cumulative Dividends Fund - Series 2027|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Metaurus Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN8-5|TXN1-8|TXN3-8|4150000|4150000||Monthly|||||2018-02-06||IDIV.NV|IDIV.SO|IDIV.EU|IDIV.TC|IDIV.IV| | | | | | | | | |1x|IDIV seeks to replicate investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index - Series 2027 (SOIDIV27). SOIDIV27 is designed to represent the discounted present value of all listed annual S&P 500 Dividend Index Futures contracts out to and including the December 2027 dividend futures expiry. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||7.59|7.3|0.0|0.0|0.0|7.43|7.43|7.375|0.0|0.0|7.39|0.0|7.435|0.0|0.0|0.0|7.24|7.47|7.49|7.47|7.03|7.79|5.74|9.04|7.43|7.47|6.92|7.93|0.0|0.0|7.43|7.47|10.89|7.2|63752|5152632|
51872|IDLB|IDLB|46138E768|US46138E7682|Invesco FTSE International Low Beta Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-8|TXN5-6|TXN5-7|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.9389|0.0|0.0|0.0|0.0|0.0|21.0103|0.0|0.0|0.0|0.0|20.9389|0.0|21.0103|16.32|25.98|16.31|25.98|20.94|21.1|16.31|25.98|0.0|0.0|20.94|21.1|30.8771|20.9389|438|108892|
39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN1-7|TXN2-1|TXN4-7|17350000|17200000||Quarterly|||||2012-01-13||IDLV.NV|IDLV.SO|IDLV.EU|IDLV.TC|IDLV.IV| | | | | | | | | |1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.84|24.75|0.0|0.0|24.76|24.75|24.75|24.7|0.0|0.0|24.67|0.0|24.7|24.66|24.96|24.96|0.0|24.75|0.0|24.75|24.72|24.77|23.35|26.25|24.72|24.77|23.45|26.1|0.0|0.0|24.72|24.77|32.2301|24.6505|168313|30586542|
71227|IDME|IDME|26922B709|US26922B7091|International Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN1-6|TXN1-2|TXN2-7|6600000|6600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.8665|0.0|0.0|0.0|17.89|17.8599|0.0|0.0|0.0|0.0|0.0|17.87|0.0|0.0|0.0|0.0|17.87|0.0|17.8665|14.38|21.6|13.91|22.03|17.85|17.88|14.38|21.6|0.0|0.0|17.83|17.88|27.01|17.829|11746|7028992|
39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN3-7|TXN4-8|TXN3-2|300000|100000||Quarterly|||||2012-02-24||IDMO.NV|IDMO.SO|IDMO.EU|IDMO.TC|IDMO.IV| | | | | | | | | |1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.85|0.0|0.0|0.0|27.0|26.7045|26.82|0.0|0.0|0.0|0.0|26.83|26.73|0.0|0.0|0.0|26.83|0.0|26.83|0.0|0.0|0.0|0.0|26.77|26.83|0.0|0.0|0.0|0.0|26.77|26.83|38.29|26.68|9690|431654|
6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-3|TXN5-1|TXN6-1|18930000|13473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||2.34|2.37|0.0|0.0|2.33|2.34|2.37|0.0|0.0|0.0|0.0|0.0|2.31|2.34|2.35|0.0|0.0|2.37|0.0|2.31|2.22|2.47|1.78|2.87|2.31|2.43|1.85|2.77|0.0|0.0|2.31|2.37|9.68|1.33|26325|15334338|
63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN7-3|TXN1-1|TXN4-5|6450000|6450000||BiAnnually|||||2019-06-13||IDNA.NV|IDNA.SO|IDNA.EU|IDNA.TC|IDNA.IV| | | | | | | | | |1x|The iShares Genomics Immunology and Healthcare ETF  (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||26.4|26.64|0.0|0.0|26.64|26.27|26.23|26.59|0.0|0.0|26.64|26.1|26.37|26.18|26.64|26.64|0.0|26.36|0.0|26.36|24.73|27.84|24.73|27.85|26.34|26.36|26.27|26.4|26.28|26.4|26.34|26.36|52.25|24.765|59246|11865030|
42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN2-6|TXN4-2|TXN2-4|6950000|6950000||Quarterly|||||2013-06-28||IDOG.NV|IDOG.SO|IDOG.EU|IDOG.TC|IDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index). The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Funds investment objective. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.54|0.0|0.0|0.0|21.39|21.4|21.3499|21.54|0.0|0.0|0.0|0.0|21.26|21.54|0.0|0.0|0.0|21.35|0.0|21.35|16.68|26.12|16.64|26.12|21.27|21.35|16.68|26.12|0.0|0.0|21.27|21.35|29.79|21.18|48946|6689914|
73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN8-6|TXN3-3|TXN2-6|11990000|9855000||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|6.7|5.78|4.75|4.755|0.0|0.0|0.0|0.0|0.0|4.8|0.0|0.0|0.0|4.76|4.76|0.0|4.76|4.55|5.0|4.76|4.8|4.74|4.95|3.69|5.88|0.0|0.0|4.76|4.8|13.7219|4.75|2440|3711707|
6953|IDRA|IDRA|45168K405|US45168K4058|Idera Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN10-5|TXN6-2|TXN5-5|53050000|43685000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.376|0.0|0.0|0.37|0.3735|0.3755|0.0|0.0|0.0|0.3675|0.0|0.37|0.0|0.0|0.0|0.0|0.3755|0.0|0.37|0.3551|0.3947|0.304|0.4514|0.357|0.3911|0.3515|0.3966|0.0|0.0|0.37|0.381|1.1|0.295|26786|94130025|
63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-1|TXN2-7|TXN4-6|11800000|11800000||BiAnnually|||||2019-04-18||IDRV.NV|IDRV.SO|IDRV.EU|IDRV.TC|IDRV.IV| | | | | | | | | |1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||34.79|34.85|0.0|37.71|34.76|34.76|34.835|34.69|0.0|0.0|34.51|34.56|34.52|34.7|0.0|34.69|0.0|34.8|35.04|34.8|32.87|36.39|34.8|36.65|34.8|34.89|34.79|36.46|34.78|34.87|34.8|34.89|57.71|34.47|79981|14723056|
6955|IDT|IDT|448947507|US4489475073|IDT Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-6|TXN4-1|TXN1-5|24670000|13243000||NotApplicable|||||2009-02-25||||||| | | | | | | | | |||N|0|N|Y|114B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||24.095|24.71|0.0|24.67|24.68|24.74|24.63|24.66|0.0|0.0|24.68|24.83|24.64|24.63|24.28|24.67|23.33|24.68|24.69|24.67|24.66|24.69|18.89|30.38|24.59|24.75|24.59|24.75|24.66|24.77|24.66|24.69|67.303|21.68|142727|25936652|
6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN3-2|TXN1-8|TXN2-8|11700000|11650000||Quarterly|||||2007-12-06||IDU.NV|IDU.SO|IDU.EU|IDU.TC|IDU.IV| | | | | | | | | |1x|The iShares U.S. Utilities ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||84.86|84.75|0.0|0.0|84.79|84.76|84.7341|84.93|0.0|0.0|84.97|85.23|84.76|84.72|84.88|85.07|84.97|84.81|85.05|84.81|84.6|84.82|84.63|84.94|84.77|84.82|84.75|84.96|84.62|84.95|84.77|84.82|96.0|78.1702|122748|19616932|
24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|EPAC SEL DIV FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN8-3|TXN3-8|TXN2-1|165250000|165250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||22.61|22.62|0.0|0.0|22.6|22.61|22.605|22.62|0.0|0.0|22.61|22.585|22.61|22.605|22.625|22.61|22.61|22.62|22.62|22.62|22.6|22.61|21.15|24.05|22.6|22.61|22.6|22.65|0.0|0.0|22.6|22.61|33.6087|22.475|2331875|220931004|
74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify International Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-8|TXN4-5|TXN3-4|75000|75000||Monthly|||||2022-09-07||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3785|0.0|0.0|0.0|0.0|0.0|0.0|24.729|0.0|0.0|0.0|23.1702|0.0|23.1702|18.7|28.16|18.1|28.72|23.09|23.21|18.7|28.15|0.0|0.0|23.09|23.21|26.05|23.1|976|49356|
71326|IDW|IDW|44951N106|US44951N1063|IDW Media Holdings|Class B common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN8-8|TXN2-1|TXN2-2|13530000|5230000||NotApplicable|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||0.0|1.57|0.0|0.0|0.0|1.59|1.59|1.565|0.0|0.0|0.0|1.8|1.55|0.0|0.0|0.0|1.64|1.6|1.87|1.64|1.38|1.82|1.54|1.64|1.45|1.74|1.24|1.98|0.0|0.0|1.55|1.64|3.4|1.22|4217|5858519|
29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN2-3|TXN2-7|2000000|2000000||Yearly|||||2009-01-20||IDX.NV|IDX.SO|IDX.EU|IDX.TC|IDX.IV| | | | | | | | | |1x|Market Vectors Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index (the Indonesia Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||19.75|19.74|0.0|0.0|19.75|19.76|19.76|19.76|0.0|0.0|19.75|0.0|19.74|19.75|0.0|19.76|0.0|19.75|0.0|19.75|18.62|20.79|18.32|20.86|19.68|19.75|18.8|20.79|0.0|0.0|19.68|19.75|22.38|18.22|39574|14135962|
1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-7|TXN6-2|TXN6-7|83250000|65977000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||329.64|329.91|0.0|330.19|329.73|329.725|329.715|329.91|0.0|0.0|329.25|330.2|329.73|330.26|0.0|329.985|334.5|329.89|329.63|329.73|329.47|330.47|309.41|350.66|329.24|330.52|329.11|330.37|329.73|329.98|329.73|329.98|672.93|318.5|548566|110735169|
63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-3|TXN5-7|TXN5-4|46930000|26977000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.23|13.22|0.0|13.08|13.21|13.225|13.22|13.22|0.0|0.0|13.22|12.8|13.2|13.21|13.13|13.22|12.96|13.22|13.14|13.2|13.14|13.37|9.98|16.24|13.12|13.3|13.16|13.28|13.2|13.29|13.2|13.22|27.255|8.14|410527|70135579|
74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN5-2|TXN3-5|TXN3-2|92890000|35110000||NotApplicable|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|130C|CAN|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||7.98|8.13|0.0|8.08|8.12|8.09|8.13|8.1|0.0|0.0|8.12|8.13|8.12|8.12|7.82|8.04|8.11|8.11|8.1|8.11|7.92|8.25|8.07|8.1|7.96|8.23|8.01|8.18|8.07|8.2|8.07|8.1|12.04|7.01|134223|17399556|
53764|IEA|IEA|45686J104|US45686J1043|Infrastructure and Energy Alternatives Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN9-3|TXN5-6|TXN6-3|48640000|21841000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||13.82|13.82|0.0|0.0|13.83|13.83|13.83|13.83|0.0|0.0|13.82|13.82|13.82|13.82|13.84|13.825|13.815|13.83|13.83|13.82|13.8|13.85|10.83|17.16|13.8|13.85|13.81|13.84|13.79|13.86|13.82|13.83|14.6|6.3775|793140|134384494|
53765|IEAWW|IEAWW|45686J112|US45686J1126|Infrastructure and Energy Alternatives Inc|WRRT EXP 10/10/20||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-2|TXN6-5|TXN6-4|48600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.68|1.84|0.0|0.0|0.0|0.0|1.68|1.8|2.41|0.4702|0|7879590|
60809|IEDI|IEDI|46431W663|US46431W6637|iShares U.S. ETF Trust- iShares Evolved U.S. Discretionary Spending ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN4-7|TXN1-2|TXN3-6|450000|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.3943|0.0|0.0|0.0|0.0|35.282|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.282|0.0|35.3943|35.31|35.46|0.0|0.0|35.38|35.41|35.45|36.25|0.0|0.0|35.38|35.41|49.1926|33.93|1204|699690|
6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|TR 7-10YR TR BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-1|TXN5-8|225700000|225000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||94.58|94.57|0.0|94.59|94.58|94.57|94.57|94.57|0.0|0.0|94.57|94.58|94.56|94.58|94.57|94.57|94.58|94.58|94.58|94.56|94.56|94.57|94.47|94.69|94.56|94.57|94.55|94.58|94.47|94.69|94.56|94.57|116.64|94.51|8668410|1587634175|
40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN6-2|TXN2-8|TXN4-5|1435400000|1435400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.32|52.32|0.0|52.05|52.31|52.32|52.3199|52.3|0.0|0.0|52.32|52.3|52.32|52.32|52.3|52.32|52.3|52.32|52.32|52.32|52.3|52.33|52.24|52.35|52.3|52.33|52.29|52.33|52.23|52.39|52.3|52.32|77.9065|51.975|52109673|2615491235|
18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|3-7 YEAR TREAS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-3|TXN5-4|TXN6-2|103900000|103600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||113.36|113.35|0.0|113.37|113.36|113.35|113.34|113.35|0.0|0.0|113.35|113.36|113.35|113.35|113.35|113.36|113.35|113.35|113.36|113.35|113.34|113.41|113.23|113.52|113.34|113.36|113.23|113.42|113.23|113.49|113.34|113.36|130.43|113.2995|2380792|319392987|
40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN6-4|TXN1-2|TXN4-3|1313400000|1318200000||BiAnnually|||||2012-10-22||IEMG.NV|IEMG.SO|IEMG.EU|IEMG.TC|IEMG.IV| | | | | | | | | |1x|The iShares Core MSCI Emerging Markets ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||43.73|43.73|0.0|43.62|43.73|43.73|43.74|43.73|0.0|0.0|43.72|43.73|43.73|43.72|43.73|43.73|43.72|43.71|43.72|43.71|43.72|43.74|43.71|43.79|43.73|43.74|43.72|43.75|43.65|43.81|43.73|43.74|64.46|43.535|48972222|3212026718|
16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|DJ OIL & GAS EXPL||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN1-2|TXN3-1|TXN3-5|10550000|10650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||78.945|78.65|0.0|0.0|78.63|78.58|78.56|78.97|0.0|0.0|78.62|78.61|78.62|78.59|79.0|78.71|78.63|78.62|79.12|78.65|78.49|78.83|78.47|78.85|78.65|78.72|78.49|78.86|78.47|78.86|78.43|78.82|106.12|56.0029|242792|53300556|
25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|CL B LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-2|TXN6-6|TXN6-2|322760000|44705000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||49.73|49.61|0.0|49.71|49.71|49.63|49.709|49.695|0.0|49.14|49.63|49.63|49.71|0.0|49.59|49.65|49.37|49.695|49.35|49.71|49.5|49.86|37.98|60.27|49.54|49.82|49.63|49.76|49.67|49.77|49.67|49.71|58.5|47.17|564772|88908277|
16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-8|TXN6-8|TXN6-6|20520000|7510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|26.84|0.0|26.7|0.0|27.01|26.73|26.57|0.0|0.0|26.71|27.56|26.62|0.0|27.8|27.3|0.0|26.7|0.0|26.62|26.19|27.22|21.02|33.02|26.57|26.98|21.02|33.02|26.62|26.98|26.62|26.71|55.98|24.94|26992|6903192|
60813|IETC|IETC|46431W648|US46431W6488|IShares U.S. ETF Trust - iShares Evolved U.S. Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN5-6|TXN4-4|TXN3-6|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||40.47|40.47|0.0|0.0|0.0|40.42|40.295|0.0|0.0|0.0|0.0|0.0|40.37|40.47|40.29|0.0|0.0|40.47|0.0|40.47|40.4|40.57|31.74|49.26|40.47|40.5|31.74|49.26|0.0|0.0|40.47|40.61|63.0163|40.2|8998|2692286|
44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN2-7|TXN3-6|TXN4-4|77200000|77200000||BiAnnually|||||2014-06-12||IEUR.NV|IEUR.SO|IEUR.EU|IEUR.TC|IEUR.IV| | | | | | | | | |1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.93|38.93|0.0|0.0|38.92|38.925|38.94|38.915|0.0|0.0|38.93|38.91|38.93|38.94|38.94|38.92|38.905|38.94|38.92|38.94|38.91|38.96|38.8|39.0|38.92|38.94|38.92|38.98|38.8|38.98|38.92|38.95|60.055|38.65|1563580|318450812|
26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-5|TXN6-5|TXN6-8|2100000|2100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||40.06|39.92|0.0|0.0|40.06|40.06|39.9307|40.06|0.0|0.0|0.0|0.0|40.01|40.06|0.0|0.0|0.0|39.91|0.0|40.01|37.47|42.71|37.47|42.7|39.99|40.13|37.47|42.71|0.0|0.0|39.99|40.12|73.115|39.7475|17760|5602649|
6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-2|TXN2-7|TXN3-7|35550000|35550000||BiAnnually|||||2007-12-06||IEV.NV|IEV.SO|IEV.EU|IEV.TC|IEV.IV| | | | | | | | | |1x|The iShares Europe ETF (the  Fund) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.29|37.29|0.0|0.0|37.29|37.26|37.29|37.3|0.0|0.0|37.29|37.1|37.29|37.28|37.27|37.31|37.225|37.28|37.29|37.28|37.25|37.3|34.84|39.61|37.25|37.28|37.25|38.87|37.17|37.38|37.25|37.28|55.85|37.03|725502|109086372|
6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-8|TXN2-7|TXN4-3|TXN2-2|75480000|60255000||Quarterly|||||1989-06-02||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||198.25|198.54|0.0|198.44|198.49|198.54|198.465|198.43|0.0|0.0|198.26|198.33|198.55|196.64|196.44|198.53|197.79|198.56|198.57|198.53|198.56|198.57|198.39|198.68|198.44|198.63|188.16|198.71|198.27|198.71|198.56|198.57|240.33|172.185|677091|80094851|
16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN5-8|TXN4-6|TXN1-4|10400000|10500000||Quarterly|||||2007-12-06||IEZ.NV|IEZ.SO|IEZ.EU|IEZ.TC|IEZ.IV| | | | | | | | | |1x|The iShares U.S. Oil Equipment & Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||14.13|13.82|0.0|0.0|13.86|13.815|13.81|13.815|0.0|0.0|13.87|0.0|13.82|13.81|13.81|13.84|13.84|13.81|13.91|13.81|13.78|13.85|13.76|13.88|13.81|13.83|13.76|13.86|13.76|13.86|13.81|13.83|21.89|12.01|256567|100887470|
70299|IFBD|IFBD|G47724201|KYG477242013|Infobird Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN9-8|TXN6-1|TXN6-3|5090000|2959000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.17|1.14|0.0|0.0|1.17|1.16|1.19|1.15|0.0|0.0|1.18|0.0|1.18|0.0|0.0|0.0|0.0|1.19|0.0|1.18|0.904|1.32|0.88|1.38|1.08|1.27|1.13|1.22|1.13|1.22|1.16|1.19|2.8|0.3152|97730|69114919|
71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN7-7|TXN1-6|TXN1-1|2000000|2000000||NotApplicable|||||2021-09-15|2061-09-15|IFED.NV|IFED.SO|IFED.EU|IFED.TC|IFED.IV| | | | | | | | | |1x|ETRACS   IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to   the performance of the IFED Large-Cap US Equity Index Total Return. The   underlying Index tracks large-cap U.S. equities that are determined by the   Index Sponsor to be best positioned to benefit from the prevailing monetary   environment. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.0496|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4293|0.0|24.4293|0.0|0.0|0.0|0.0|24.4|24.45|24.3|24.54|0.0|0.0|24.4|24.45|31.1044|24.17|62|5051402|
6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN2-6|TXN1-3|TXN1-5|254950000|177564000||Quarterly|||||1964-03-02||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||93.99|94.0|0.0|94.0|93.97|94.0|94.0|94.0|0.0|0.0|93.99|93.99|94.0|94.04|94.0|94.0|93.98|94.01|94.02|94.0|93.99|94.01|88.33|100.18|93.94|94.2|93.89|94.18|93.99|94.03|93.99|94.01|155.0|93.78|1311301|266462472|
26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-6|TXN5-2|TXN6-6|8200000|8200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||18.51|0.0|0.0|0.0|18.69|18.5|18.48|18.48|0.0|0.0|0.0|18.5|18.48|18.49|0.0|0.0|0.0|18.485|0.0|18.48|17.73|19.46|14.47|22.63|18.46|18.57|17.73|19.46|0.0|0.0|18.46|18.56|29.62|18.43|35681|5830984|
73145|IFIN|IFIN|G47862100|KYG478621009|InFinT Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN1-4|TXN4-4|20000000|15002000||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.14|10.14|0.0|0.0|10.14|0.0|10.14|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|10.14|10.14|0.0|10.14|10.14|10.15|10.14|10.15|10.13|10.16|0.0|0.0|0.0|0.0|10.14|10.15|10.15|9.83|27322|6473555|
73146|IFIN WS|IFIN.WS|G47862126|KYG478621264|InFinT Acquisition Corporation|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN7-8|TXN1-2|TXN1-7|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.15|0.1056|0.18|0.1302|0.15|0.1056|0.18|0.0|0.0|0.14|0.15|0.55|0.0235|0|4968459|
72422|IFIN U|IFIN.U|G47862118|KYG478621181|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-6|TXN2-5|TXN1-1|0|0||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.7|10.19|10.7|10.19|10.69|0.0|0.0|0.0|0.0|10.19|10.69|10.21|9.95|0|2573829|
6973|IFN|IFN|454089103|US4540891037|The India Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-6|TXN3-3|TXN1-4|27320000|23425000||Quarterly|||||1994-02-15||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.035|0.0|0.0|0.0|16.03|16.03|16.03|16.21|0.0|0.0|16.17|16.16|16.035|0.0|0.0|16.03|0.0|16.03|0.0|16.03|16.03|16.05|12.49|19.95|15.1|17.22|15.97|16.11|16.09|16.31|16.03|16.05|23.63|15.61|36858|18234344|
60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN1-4|TXN3-4|TXN2-5|46350000|46350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.8|32.74|0.0|32.67|32.73|32.66|32.72|32.8|0.0|0.0|32.74|32.88|32.77|32.79|0.0|32.66|32.88|32.74|32.81|32.74|32.69|32.82|32.66|32.82|32.73|32.79|32.66|32.83|32.66|32.82|32.74|32.78|40.25|32.5175|197554|66569039|
60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-2|TXN6-7|TXN5-7|44200000|34330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.31|2.29|0.0|0.0|2.32|2.29|2.33|2.3|0.0|0.0|2.28|2.3|2.32|2.3|2.36|2.36|2.36|2.3|2.31|2.32|2.2|2.42|1.75|2.85|2.21|2.4|2.27|2.35|2.26|2.36|2.29|2.32|5.6856|0.7762|53998|62190769|
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-8|TXN4-7|TXN4-5|115450000|33915000|95952292|Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||20.42|21.28|0.0|0.0|21.82|20.0|19.91|20.25|0.0|0.0|20.7|20.01|19.98|21.51|0.0|19.87|0.0|20.0|19.97|19.87|19.76|20.0|15.1|24.48|19.14|20.54|15.1|24.48|0.0|0.0|19.76|20.0|37.64|19.785|290855|10140106|2022 - Q2
44663|IFV|IFV|33738R886|US33738R8869|First Trust Exchange-Traded Trust VI Dorsey Wright International Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-4|TXN6-1|TXN5-4|8600000|8600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||16.15|16.14|0.0|0.0|16.145|16.19|16.12|0.0|0.0|0.0|16.15|0.0|16.16|16.19|16.19|16.19|0.0|16.12|0.0|16.16|13.09|19.65|16.09|16.22|16.05|16.22|15.41|16.22|16.09|16.22|16.09|16.16|23.9099|16.1|22459|5340968|
60908|IG|IG|74255Y821|US74255Y8214|Principal Exchange-Traded Funds|Principal Investment Grade Corporate Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN3-8|TXN1-1|TXN3-6|3450001|3450000||Monthly|||||2018-04-19||IG.NV|IG.SO|IG.EU|IG.TC|IG.IV| | | | | | | | | ||The Fund seeks to provide current income and, as a secondary objective, capital appreciation.The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or, if unrated, of comparable quality in the opinion of those selecting such investments. If the security has been rated by only one of those agencies, that rating will determine whether the security is investment grade. The fixed income securities in which the Fund invests include foreign securities, corporate securities , securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars . The Fund invests in other investment companies, including exchange-traded funds that invest in fixed income securities. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within /- 10% of the duration of the Bloomberg Barclays U.S. Corporate Investment Grade Bond Index. The Fund actively trades securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.39|0.0|0.0|0.0|0.0|20.35|0.0|0.0|0.0|20.39|0.0|20.39|20.39|0.0|0.0|0.0|20.3368|0.0|20.3368|0.0|0.0|0.0|0.0|20.32|20.34|0.0|0.0|0.0|0.0|20.32|20.34|28.0|20.3368|6472|4290674|
6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN2-6|TXN4-1|TXN2-2|18200000|13638000||Quarterly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.47|8.47|0.0|0.0|8.44|8.47|8.46|8.46|0.0|0.0|8.46|0.0|8.47|0.0|0.0|8.47|8.42|8.47|0.0|8.47|8.46|8.48|6.47|10.41|7.86|8.48|6.47|10.41|0.0|0.0|8.46|8.48|10.71|8.42|46290|8620371|
68252|IGAC|IGAC|449534106|US4495341061|IG Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-7|TXN6-2|TXN5-6|30000000|23595000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|10.01|0.0|0.0|0.0|10.01|10.01|0.0|0.0|0.0|10.01|0.0|10.0|0.0|0.0|0.0|10.01|10.0|0.0|10.0|9.92|10.1|7.75|12.26|10.0|10.03|7.75|12.26|0.0|0.0|10.0|10.01|10.02|9.77|36716|9288630|
67735|IGACU|IGACU|449534205|US4495342051|IG Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-1|TXN5-1|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.05|10.0|10.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|9.99|10.1|0.0|0.0|0.0|0.0|10.0|10.05|10.405|9.0|3065|513712|
68253|IGACW|IGACW|449534114|US4495341145|IG Acquisition Corp|WT EXP 100527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN9-1|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.115|0.1149|0.0|0.0|0.0|0.115|0.115|0.115|0.0|0.0|0.0|0.0|0.115|0.0|0.115|0.0903|0.138|0.0903|0.138|0.1046|0.1226|0.0903|0.138|0.0|0.0|0.112|0.115|1.0602|0.07|50521|14491351|
50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN3-6|TXN4-8|TXN1-6|3750000|3750000||Monthly|||||2015-07-23||CLYH.NV|CLYH.SO|CLYH.EU|CLYH.TC|CLYH.IV| | | | | | | | | ||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.38|0.0|0.0|0.0|0.0|0.0|22.3861|22.695|0.0|0.0|0.0|0.0|22.44|22.32|0.0|0.0|0.0|22.3967|0.0|22.3967|20.88|23.85|20.88|23.85|22.32|22.46|20.88|23.81|0.0|0.0|22.08|22.45|25.58|22.32|4140|42144329|
16353|IGC|IGC|45408X308|US45408X3089|India Globalization Capital Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-4|TXN8-5|TXN3-2|TXN2-1|52530000|46749000||NotApplicable|||||2019-02-26||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||0.425|0.429|0.0|0.0|0.425|0.425|0.4292|0.423|0.0|0.0|0.425|0.4334|0.4335|0.43|0.0|0.0|0.425|0.4334|0.0|0.425|0.4106|0.4454|0.425|0.4334|0.4126|0.445|0.3552|0.5174|0.0|0.0|0.425|0.4334|1.79|0.42|147859|90769482|
6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-5|TXN1-4|TXN2-6|94980000|90194000||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.04|5.06|0.0|5.02|5.04|5.035|5.045|5.055|0.0|0.0|5.04|5.02|5.04|5.05|5.05|5.03|5.04|5.035|5.05|5.03|5.03|5.04|3.91|6.22|5.03|5.07|5.03|5.07|5.05|5.07|5.03|5.04|6.37|5.0|989643|42621867|
6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|GOLD SAC NAT RES IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN1-4|TXN4-1|TXN1-2|22750000|23100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||33.46|33.49|0.0|0.0|33.47|33.47|33.46|33.44|0.0|0.0|33.47|33.46|33.465|33.55|33.45|33.465|33.46|33.49|33.47|33.49|33.48|33.51|33.46|33.54|33.49|33.51|33.48|33.51|33.43|33.54|33.49|33.51|45.7|29.26|1032044|140357871|
59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN3-7|TXN1-2|TXN3-1|3150000|3150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.015|0.0|0.0|0.0|42.12|42.015|0.0|0.0|0.0|0.0|0.0|0.0|43.09|0.0|0.0|0.0|42.015|0.0|42.015|32.91|52.03|32.91|52.03|41.99|42.01|32.91|52.03|0.0|0.0|41.99|42.01|54.3211|41.99|6869|3545069|
26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|MSCI S&P GLBL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN5-2|TXN5-7|75700000|75700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.52|42.57|0.0|0.0|42.57|42.52|42.53|42.53|0.0|0.0|42.52|42.49|42.52|42.57|42.52|42.54|42.49|42.53|42.59|42.52|42.47|42.66|42.47|42.65|42.54|42.58|42.47|42.66|42.46|42.66|42.54|42.58|52.15|42.34|1915616|87324474|
43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN5-3|TXN4-5|TXN4-2|6400001|6400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||68.81|68.76|0.0|69.08|69.08|68.645|68.6468|68.645|0.0|0.0|68.84|69.08|68.74|68.73|69.08|69.08|69.08|68.76|69.08|68.76|65.7|72.99|68.34|73.67|68.53|68.86|68.33|73.67|68.34|68.86|68.53|68.86|76.56|67.2865|84570|21956428|
31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock, $0.001 par value.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN2-8|TXN3-2|TXN2-4|10840000|10843000||Monthly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|16.3|0.0|0.0|0.0|16.31|15.895|0.0|0.0|0.0|16.36|0.0|16.3|0.0|0.0|15.92|16.58|15.92|0.0|15.92|15.89|15.96|12.22|19.9|14.72|15.95|12.22|19.9|0.0|0.0|14.72|15.95|23.0|15.8862|12719|5354053|
18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|INTERMEDIATE CR BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-6|TXN6-7|189200000|189200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||47.86|47.87|0.0|48.38|47.86|47.86|47.87|47.875|0.0|0.0|47.86|47.88|47.86|47.87|47.87|47.865|47.88|47.87|47.86|47.86|47.82|47.93|47.8|47.91|47.85|47.88|47.83|47.92|47.8|47.92|47.86|47.87|60.27|47.845|2867618|342340541|
60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-6|TXN6-8|TXN5-7|49290000|19134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||7.51|7.38|0.0|0.0|0.0|7.44|7.5|7.52|0.0|0.0|7.41|0.0|7.35|0.0|0.0|0.0|0.0|7.5|0.0|7.5|7.1|7.78|5.66|9.11|7.15|7.67|5.66|9.11|0.0|0.0|7.31|7.52|8.96|6.72|6324|3430353|
60879|IGICW|IGICW|G4809J114|BMG4809J1146|International General Insurance Holdings Ltd|WT EXP 031725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN9-1|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.418|0.6405|0.0|0.0|0.0|0.63|0.0|0.0|0.0|0.0|0.44|0.6|0.99|0.3101|0|2106506|
31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN5-8|TXN1-2|TXN3-5|27500000|27000000||Monthly|||||2009-12-09||CLY.NV|CLY.SO|CLY.EU|CLY.TC|CLY.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||47.7|47.64|0.0|47.74|47.69|47.75|47.64|47.745|0.0|0.0|47.67|47.99|47.64|47.69|47.76|47.7|47.9|47.64|47.725|47.64|45.92|47.72|47.54|47.72|47.66|47.7|47.53|47.72|47.53|47.72|47.66|47.7|71.87|47.635|603870|108277880|
69454|IGLD|IGLD|33733E856|US33733E8562|FT Cboe Vest Gold Strategy Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN1-7|TXN4-2|TXN1-3|2150000|2150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.8289|0.0|0.0|0.0|17.9|17.8654|17.85|0.0|0.0|0.0|0.0|17.81|0.0|17.8|0.0|0.0|17.8289|0.0|17.8289|13.83|22.06|13.82|22.05|17.74|17.95|13.83|22.06|0.0|0.0|17.79|21.45|22.47|17.77|10824|2684817|
6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN6-4|TXN3-6|TXN2-1|10100000|10100000||Quarterly|||||2007-12-06||IGM.NV|IGM.SO|IGM.EU|IGM.TC|IGM.IV| | | | | | | | | |1x|The iShares Expanded Tech Sector ETF (the Fund) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||281.92|281.78|0.0|0.0|281.61|281.76|281.78|280.04|0.0|0.0|280.88|0.0|281.78|281.13|281.76|280.88|0.0|281.81|0.0|281.81|281.27|282.43|263.87|296.79|281.82|281.96|281.47|294.5|284.41|286.73|281.82|282.46|453.66|279.25|65336|13800996|
64608|IGMS|IGMS|449585108|US4495851085|IGM Biosciences Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-4|TXN5-6|TXN5-3|28970000|6710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.15|20.1|0.0|20.18|20.12|20.2|20.19|20.14|0.0|0.0|20.2|0.0|20.15|20.15|19.57|20.0|0.0|20.12|0.0|20.15|19.96|20.51|15.72|24.5|19.95|20.29|20.03|20.23|20.01|20.25|20.12|20.14|74.6|12.67|154213|107025916|
6987|IGN|IGN|464287531|US4642875318|iShares Trust|iShares North American Tech-Multimedia Networking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-7|TXN3-8|TXN2-6|1550000|1550000||Quarterly|||||2007-12-06||IGN.NV|IGN.SO|IGN.EU|IGN.TC|IGN.IV| | | | | | | | | |1x|The iShares North American Tech-Multimedia Networking ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|63.35|0.0|0.0|64.18|63.35|63.4701|0.0|0.0|0.0|0.0|0.0|63.73|64.23|64.56|63.2|0.0|63.73|0.0|63.73|63.62|63.89|59.8|67.79|63.74|63.79|61.02|66.58|0.0|0.0|63.74|63.79|85.47|56.53|17273|4861408|
69670|IGNY|IGNY|45175H106|US45175H1068|Ignyte Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-6|TXN6-2|TXN6-2|7290000|4752000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.98|9.98|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.73|12.22|7.72|12.22|9.96|10.03|7.73|12.22|0.0|0.0|9.97|9.99|9.98|9.74|55513|1675915|
68916|IGNYU|IGNYU|45175H205|US45175H2058|Ignyte Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-6|TXN6-5|TXN6-1|0|-460000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|11.09|0.0|0.0|0.0|0.0|10.0|11.03|11.22|9.81|0|145758|
69671|IGNYW|IGNYW|45175H114|US45175H1142|Ignyte Acquisition Corp|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN5-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.1837|0.093|0.1837|0.1116|0.1605|0.093|0.1837|0.0|0.0|0.12|0.1499|0.89|0.0812|0|1050219|
29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN5-2|TXN6-3|24300000|24300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||35.915|35.88|0.0|0.0|35.91|35.915|35.91|35.89|0.0|0.0|35.9|0.0|35.91|35.915|0.0|35.9|0.0|35.88|35.81|35.91|35.51|36.35|33.61|38.42|35.83|35.97|34.2|37.86|0.0|0.0|35.87|35.92|51.93|35.79|121264|36526522|
6988|IGR|IGR|12504G100|US12504G1004|CBRE Global Real Estate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN5-7|TXN3-5|TXN3-1|116590000|109055000||Monthly|||||2007-08-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.63|5.62|0.0|5.7|5.65|5.62|5.625|5.62|0.0|0.0|5.62|5.62|5.62|5.621|5.65|5.62|5.655|5.625|5.65|5.62|5.62|5.63|4.36|6.95|5.6|5.65|5.6|5.65|5.62|5.63|5.62|5.63|9.89|5.615|473830|64340114|
53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN1-7|TXN2-5|TXN2-5|7750000|7750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.27|50.21|0.0|0.0|50.27|50.12|50.195|50.26|0.0|0.0|50.27|0.0|50.27|50.26|0.0|50.27|0.0|50.27|0.0|50.21|46.65|53.68|46.56|53.69|50.2|50.45|46.65|53.68|0.0|0.0|49.83|50.34|69.03|49.99|102444|9185973|
18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|1-3 YEAR CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-5|TXN5-6|TXN6-2|422800000|423100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.11|49.1|0.0|49.08|49.11|49.1|49.11|49.105|0.0|0.0|49.1|49.11|49.08|49.11|49.11|49.11|49.105|49.1|49.11|49.08|49.09|49.1|49.07|49.13|49.09|49.1|49.09|49.16|49.04|49.13|49.09|49.1|54.66|49.07|8985065|681038557|
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN7-4|TXN4-2|TXN1-8|202910000|102430000|192496192|Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||15.67|15.665|0.0|15.68|15.67|15.675|15.68|15.68|0.0|0.0|15.68|15.65|15.675|15.665|15.67|15.67|15.58|15.67|15.67|15.67|15.67|15.68|12.1|18.95|15.65|15.68|15.64|15.68|15.64|15.71|15.67|15.68|32.95|15.005|1228861|333043623|2022 - Q2
73281|IGTA|IGTA|45333D104|US45333D1046|Inception Growth Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-6|TXN6-1|TXN5-2|12990000|9700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.925|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|9.925|0.0|9.925|7.68|12.29|7.68|12.25|9.9|9.95|7.68|12.29|0.0|0.0|9.9|9.95|10.35|9.71|376|4298178|
73282|IGTAR|IGTAR|45333D120||Inception Growth Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN10-4|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0889|0.0889|0.0889|0.0|0.0|0.0|0.0|0.0889|0.0|0.0889|0.0|0.0|0.0|0.0|0.0749|0.0949|0.0|0.0|0.0|0.0|0.08|0.0889|0.2675|0.075|18500|7316711|
72831|IGTAU|IGTAU|45333D203|US45333D2036|Inception Growth Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN5-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|12.04|0.0|0.0|9.28|10.75|7.96|12.04|0.0|0.0|9.93|10.04|10.826|9.92|0|1198981|
73283|IGTAW|IGTAW|45333D112|US45333D1129|Inception Growth Acquisition Ltd|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN9-4|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.069|0.3|0.06|0|4392332|
6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|SOFTWARE INDEX FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-3|TXN2-2|TXN2-3|15750000|15050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||252.44|252.66|0.0|250.8|252.44|252.54|252.48|252.51|0.0|0.0|252.51|252.52|252.54|252.44|252.31|252.52|252.59|252.48|252.44|252.66|251.98|253.13|234.73|267.71|252.51|252.66|238.07|264.29|0.0|0.0|252.53|252.64|448.79|249.4|1693838|263468902|
35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-8|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.59|43.79|0.0|0.0|0|0|
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADR: 5 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN6-7|TXN2-3|TXN2-7|122290000|122287000|8550000|NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.88|1.74|0.0|0.0|1.935|0.0|0.0|0.0|0.0|1.88|0.0|1.88|0.0|1.88|1.88|1.97|1.48|2.37|1.76|2.11|1.51|2.37|0.0|0.0|1.88|1.97|5.47|1.1|6534|3291950|2022 - Q2
63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN1-8|TXN1-4|TXN3-4|14650000|14650000||BiAnnually|||||2019-06-13||IHAK.NV|IHAK.SO|IHAK.EU|IHAK.TC|IHAK.IV| | | | | | | | | |1x|The iShares Cybersecurity and Tech ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||33.87|33.91|0.0|33.72|33.72|33.91|33.9262|33.88|0.0|0.0|33.9|33.72|33.9|33.72|33.72|33.75|33.72|33.91|33.72|33.91|31.55|35.97|33.8|34.08|33.91|33.93|33.85|34.0|33.87|34.0|33.88|33.93|49.09|33.22|86209|22208165|
37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|Common Shares $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN2-8|TXN2-2|TXN3-7|18530000|18525000||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.985|4.98|0.0|0.0|4.99|4.99|4.99|4.985|0.0|0.0|4.99|5.08|4.99|4.99|0.0|4.98|4.99|4.99|4.99|4.98|4.99|5.0|3.92|6.16|4.67|5.35|3.92|6.16|0.0|0.0|4.99|5.02|7.59|4.98|46311|11110690|
44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN3-7|TXN3-7|TXN4-2|31500000|31500000||Quarterly|||||2014-05-06||IHDG.NV|IHDG.SO|IHDG.EU|IHDG.TC|IHDG.IV| | | | | | | | | |1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||35.9|35.89|0.0|35.77|35.88|35.93|35.9079|35.95|0.0|0.0|35.89|35.8|35.86|35.88|35.87|35.85|0.0|35.95|35.85|35.95|34.27|35.95|33.73|38.05|35.9|35.95|34.27|37.93|35.88|35.96|35.9|35.95|46.19|35.665|230145|26662465|
16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN1-7|TXN3-4|TXN4-7|2300000|2300000||Quarterly|||||2007-12-06||IHE.NV|IHE.SO|IHE.EU|IHE.TC|IHE.IV| | | | | | | | | |1x|The iShares U.S. Pharmaceuticals ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||169.75|169.44|0.0|0.0|169.21|169.115163|168.8187|168.91|0.0|0.0|176.465163|170.115163|169.09|168.67|0.0|174.295163|0.0|169.0986|0.0|169.0986|168.74|169.44|159.49|179.5|169.04|169.19|162.34|179.04|0.0|0.0|169.02|169.19|202.77|168.67|8316|2356024|
16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN1-8|TXN1-3|TXN3-3|5900000|5900000||Quarterly|||||2007-12-06||IHF.NV|IHF.SO|IHF.EU|IHF.TC|IHF.IV| | | | | | | | | |1x|The iShares U.S. Healthcare Providers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|256.09|0.0|0.0|0.0|255.84|256.01|258.25|0.0|0.0|255.79|0.0|256.05|0.0|0.0|258.2|0.0|256.12|263.552354|256.12|255.52|256.61|241.91|272.1|256.05|256.25|247.1|268.21|0.0|0.0|256.05|256.25|297.3|237.26|28624|10110626|
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN3-1|TXN3-3|TXN1-8|180640000|180642000|8690197|BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||47.78|47.83|0.0|47.88|47.82|47.85|47.84|47.79|0.0|0.0|47.83|54.18|47.83|47.82|54.33|47.84|53.26|47.86|56.74|47.84|47.84|47.86|47.75|47.94|47.63|48.04|47.74|47.91|47.7|47.93|47.84|47.86|73.4|47.06|215531|31198946|2022 - Q2
16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN7-6|TXN1-5|TXN2-7|122950000|123050000||Quarterly|||||2007-12-06||IHI.NV|IHI.SO|IHI.EU|IHI.TC|IHI.IV| | | | | | | | | |1x|The iShares U.S. Medical Devices ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.13|47.07|0.0|47.60026|47.06|47.08|47.08|47.15|0.0|0.0|47.06|47.12|47.09|47.12|47.09|47.06|47.06|47.07|47.08|47.07|46.97|47.17|44.26|49.78|47.06|47.1|46.97|47.19|0.0|0.0|47.06|47.1|66.55|46.77|907660|228890611|
54472|IHIT|IHIT|46135X108|US46135X1081|Invesco High Income 2023 Target Term Fund|Common Shares, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-7|TXN3-4|TXN1-1|24140000|22316000||Monthly|||||2016-11-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.16|8.15|0.0|0.0|8.135|8.13|8.1454|8.14|0.0|0.0|8.14|0.0|8.13|8.135|0.0|8.1454|0.0|8.1454|8.135|8.1454|8.14|8.15|6.25|9.94|7.58|8.7|8.11|8.18|8.07|8.15|8.14|8.15|10.115|8.04|23061|9821147|
64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-2|TXN6-1|TXN5-5|121550000|59740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||7.805|7.79|0.0|7.79|7.81|7.79|7.8|7.805|0.0|0.0|7.8|7.79|7.79|7.79|7.71|7.795|7.79|7.8|7.81|7.79|7.78|7.84|6.08|9.53|7.74|7.86|7.78|7.83|7.76|7.84|7.79|7.8|27.02|6.425|763560|150710359|
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-6|TXN3-8|TXN1-6|327820000|62981000|57363874|NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||6.12|6.06|0.0|6.0|6.14|6.06|6.07|6.06|0.0|0.0|6.14|6.17|6.06|6.07|6.06|6.07|0.0|6.06|6.1|6.07|6.06|6.07|4.74|7.53|6.02|6.12|6.04|6.09|6.03|6.1|6.06|6.07|18.48|5.87|163385|31213105|2022 - Q2
7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN8-8|TXN4-8|TXN3-6|9120000|2916000||BiAnnually|||||1999-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||0.0|2.14|0.0|0.0|0.0|2.08|2.075|0.0|0.0|0.0|0.0|2.44|2.09|0.0|0.0|0.0|2.075|2.075|0.0|2.075|1.99|2.2|2.05|2.1|1.99|2.19|1.68|2.5|0.0|0.0|2.05|2.1|5.0|1.98|1922|4794555|
60189|IHTA|IHTA|46136K105|US46136K1051|Invesco High Income 2024 Target Term Fund|Common Shares of Beneficial Interest,  No par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN1-7|TXN4-3|TXN1-8|8790000|8786000||Monthly|||||2017-11-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.0|0.0|0.0|0.0|0.0|7.92|7.99|8.0|0.0|0.0|0.0|0.0|7.96|0.0|0.0|7.93|0.0|7.92|0.0|7.93|7.92|7.95|6.2|9.91|7.46|8.1|6.2|9.91|0.0|0.0|7.91|7.95|10.0799|7.9101|9891|2361500|
39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN4-8|TXN1-7|TXN3-6|2900000|2900000||Monthly|||||2012-04-03||IHY.NV|IHY.SO|IHY.EU|IHY.TC|IHY.IV| | | | | | | | | |1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.88|0.0|0.0|0.0|17.95|17.87|0.0|0.0|0.0|17.87|17.95|17.87|17.87|0.0|18.06|0.0|17.8686|0.0|17.8686|13.99|22.2|14.0|22.18|17.83|17.89|14.0|22.18|0.0|0.0|17.83|17.89|25.0593|17.8686|5028|4536504|
68347|IHYF|IHYF|46090A853|US46090A8532|Invesco High Yield Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-8|TXN6-3|TXN5-4|1620000|1620000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.74|0.0|0.0|0.0|0.0|0.0|20.56|0.0|0.0|0.0|0.0|20.74|0.0|20.56|0.0|0.0|0.0|0.0|20.5|20.64|0.0|0.0|0.0|0.0|20.56|20.6|25.6601|20.56|1833|225859|
7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN5-7|TXN3-8|TXN2-3|13320000|9723000||BiAnnually|||||1994-02-18||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.48|23.44|0.0|0.0|23.41|23.38|23.415|23.44|0.0|0.0|23.44|0.0|23.41|0.0|0.0|23.4|0.0|23.41|0.0|23.4|23.4|23.44|18.06|28.6|23.41|23.44|18.06|28.6|23.38|23.42|23.33|23.44|28.4|21.5707|29406|4245128|
61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN5-5|TXN3-8|TXN2-1|2150001|2150000||Monthly|||||2018-07-25||IIGD.NV|IIGD.SO|IIGD.EU|IIGD.TC|IIGD.IV| | | | | | | | | |1x|The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.66|23.465|0.0|0.0|23.45|0.0|23.46|0.0|0.0|0.0|23.47|24.06839|23.465|23.44|0.0|0.0|0.0|23.44|0.0|23.44|18.25|28.86|18.25|28.86|23.44|23.46|18.25|28.86|0.0|0.0|23.44|23.46|26.85|23.44|2170|4387112|
61306|IIGV|IIGV|46139W601|US46139W6012|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN1-7|TXN1-4|TXN2-7|1100001|1100000||Monthly|||||2018-07-25||IIGV.NV|IIGV.SO|IIGV.EU|IIGV.TC|IIGV.IV| | | | | | | | | |1x|The Invesco Investment Grade Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.74859|22.05|0.0|0.0|22.74859|0.0|21.84|0.0|0.0|0.0|0.0|0.0|21.88|21.84|0.0|0.0|0.0|21.8349|0.0|21.8349|0.0|0.0|0.0|0.0|21.81|21.83|0.0|0.0|0.0|0.0|21.81|21.83|27.53|21.83|9620|1814882|
19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN5-6|TXN6-6|47750000|27314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||4.69|4.715|0.0|0.0|4.72|4.695|4.7198|4.72|0.0|0.0|4.7|0.0|4.72|4.71|0.0|4.71|0.0|4.71|0.0|4.72|4.66|4.77|3.72|5.73|4.7|4.74|4.69|4.74|4.68|4.74|4.71|4.72|9.7|4.675|121053|62594073|
69094|IIII|IIII|457817104|US4578171047|INSU Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-1|TXN5-7|TXN6-6|25580000|22284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.94|0.0|9.945|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.9|12.21|7.71|12.21|9.94|9.97|7.71|12.21|0.0|0.0|9.94|9.95|9.95|9.72|1659|9744371|
68553|IIIIU|IIIIU|457817302|US4578173027|INSU Acquisition Corp III|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-3|TXN6-3|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.982|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.982|0.0|9.982|7.95|12.07|0.0|0.0|9.93|10.07|7.95|12.07|0.0|0.0|9.93|10.05|10.37|9.7801|500|154510|
69095|IIIIW|IIIIW|457817112|US4578171120|INSU Acquisition Corp III|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-7|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0372|0.0971|0.0|0.0|0.0|0.0|0.04|0.0964|1.0|0.05|11|2573073|
2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN4-3|TXN1-4|19510000|13046000||Quarterly|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||26.04|26.16|0.0|26.21|26.2|26.21|26.2|26.2|0.0|0.0|26.08|27.11|26.23|27.11|26.3|26.2|26.505|26.14|26.95|26.2|26.27|26.28|20.48|32.49|26.14|26.35|26.12|26.36|26.1|26.28|26.27|26.28|47.7|26.02|121109|22798796|
61156|IIIV|IIIV|46571Y107|US46571Y1073|I3 Verticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN5-8|TXN5-8|22260000|14783000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||19.96|19.94|0.0|19.98|19.86|19.98|19.85|19.87|0.0|0.0|19.9|0.0|19.86|19.87|19.98|19.94|0.0|19.87|20.03|19.86|19.81|19.95|15.47|24.63|19.86|19.98|19.8|19.93|19.8|19.94|19.86|19.89|30.26|17.801|98142|30339138|
7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN6-7|TXN3-3|TXN1-4|47070000|47068000||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.63|11.66|0.0|11.65|11.64|11.65|11.64|11.65|0.0|0.0|11.62|11.55|11.66|0.0|11.54|11.62|11.59|11.65|0.0|11.62|11.64|11.66|8.89|14.21|10.86|12.37|11.61|11.71|11.65|11.68|11.64|11.66|17.23|11.47|95563|26923806|
70083|IINN|IINN|M53637100|IL0011715781|Inspira Technologies Oxy B.H.N. Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-8|TXN6-5|TXN6-1|10650000|7205000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.37|0.0|0.0|1.41|1.39|1.3908|0.0|0.0|0.0|1.38|0.0|1.39|0.0|0.0|0.0|1.37|1.41|0.0|1.39|1.34|1.46|1.06|1.64|1.38|1.45|1.08|1.64|0.0|0.0|1.39|1.41|9.59|1.1001|18512|252394028|
71149|IINNW|IINNW|M53637118|IL0011761710|Inspira Technologies Oxy B.H.N. Ltd|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN11-6|TXN6-1|TXN5-1|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2241|0.3039|0.0|0.0|0.0|0.0|0.2401|0.285|2.9001|0.2|46|2239420|
54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-5|TXN4-4|TXN1-4|27970000|15253000||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||89.105|89.45|0.0|89.44|89.3|89.38|89.37|89.39|0.0|0.0|89.29|89.24|89.35|89.34|89.9|89.37|94.5|89.47|89.27|89.37|89.47|89.48|70.53|110.39|89.12|89.63|89.16|89.62|89.38|89.67|89.47|89.48|288.0161|87.4694|276019|56525589|
59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|9.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-7|TXN2-1|TXN4-2|600000|600000||Quarterly|||||2017-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.29|27.3866|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.425|0.0|27.425|0.0|27.425|27.25|27.6|0.0|0.0|25.0|37.0|0.0|0.0|0.0|0.0|27.25|27.6|36.9|25.51|1741|394336|
67172|IIVIP|IIVIP|19247G206|US19247G2066|Coherent Corp|6% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN9-6|TXN5-2|TXN5-8|2300000|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|163.6|0.0|0.0|0.0|0.0|0.0|164.1|0.0|0.0|0.0|0.0|163.6|0.0|163.6|125.94|200.92|125.94|200.92|163.39|164.1|125.94|200.92|0.0|0.0|163.39|164.1|305.3014|161.61|2074|1301880|
65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN7-8|TXN1-5|TXN4-2|3050000|3050000||Yearly|||||2020-01-02||IJAN.NV|IJAN.SO|IJAN.EU|IJAN.TC|IJAN.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.76|23.03|0.0|0.0|22.77|22.815|22.86|23.17|0.0|0.0|22.76|22.84|22.84|22.83|0.0|0.0|24.41|22.8804|22.83|22.8804|21.7|23.99|17.81|22.98|22.79|22.98|22.79|22.98|22.8|22.98|22.79|22.98|27.59|22.76|178227|3388589|
7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN8-6|TXN4-8|TXN1-8|251500000|251300000||Quarterly|||||2007-12-06||IJH.NV|IJH.SO|IJH.EU|IJH.TC|IJH.IV| | | | | | | | | |1x|The iShares Core S&P Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||219.49|219.49|0.0|0.0|219.47|219.44|219.56|219.48|0.0|0.0|219.49|219.49|219.52|219.48|219.54|219.49|219.47|219.53|219.47|219.53|218.97|219.88|205.22|232.95|219.51|219.53|219.5|219.56|221.26|222.92|219.51|219.53|292.05|217.39|2067871|281728263|
7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-5|TXN3-7|TXN2-8|71450000|71450000||Quarterly|||||2007-12-04||IJJ.NV|IJJ.SO|IJJ.EU|IJJ.TC|IJJ.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||90.42|90.48|0.0|0.0|90.3|90.43|90.44|90.59|0.0|0.0|90.35|90.45|90.48|90.44|90.44|90.43|90.43|90.47|91.17|90.47|90.29|90.5|84.6|96.41|90.44|90.49|85.74|94.54|0.0|0.0|90.44|90.49|114.21|89.68|380365|124577955|
7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN7-4|TXN4-7|TXN1-8|98250000|98200000||Quarterly|||||2007-12-06||IJK.NV|IJK.SO|IJK.EU|IJK.TC|IJK.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||62.41|62.69|0.0|62.42|62.67|62.69|62.67|62.64|0.0|0.0|62.66|62.23|62.67|62.62|62.64|62.73|62.43|62.69|62.22|62.69|62.63|62.8|58.45|66.53|62.64|62.69|62.62|62.72|0.0|0.0|62.64|62.69|88.2468|61.44|529080|65076644|
7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN5-4|TXN1-7|TXN2-3|674750000|674850000||Quarterly|||||2007-12-04||IJR.NV|IJR.SO|IJR.EU|IJR.TC|IJR.IV| | | | | | | | | |1x|The iShares Core S&P Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||87.08|87.12|0.0|0.0|87.11|87.13|87.13|87.12|0.0|0.0|87.12|87.08|87.12|87.11|87.12|87.1|87.25|87.11|87.12|87.11|86.88|87.28|81.38|92.59|87.09|87.12|86.86|87.34|86.86|87.27|87.09|87.12|121.45|86.4|5411994|872213320|
7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN5-2|TXN4-5|TXN4-6|72750000|73150000||Quarterly|||||2007-12-06||IJS.NV|IJS.SO|IJS.EU|IJS.TC|IJS.IV| | | | | | | | | |1x|The iShares S&P Small-Cap 600 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||82.69|82.72|0.0|84.1|82.71|82.74|82.68|82.73|0.0|0.0|82.71|82.69|82.71|82.72|82.81|82.71|84.08|82.71|82.35|82.71|82.52|82.86|77.24|87.82|82.71|82.76|82.67|82.78|82.52|82.87|82.71|82.76|111.85|82.13|586976|168168283|
7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|S&P SMLCP GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-5|TXN6-6|TXN5-7|46300000|46300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||101.15|101.28|0.0|100.44|100.97|101.25|101.07|101.06|0.0|0.0|101.085|101.12|101.12|101.04|101.09|101.08|101.12|101.01|101.01|101.12|100.87|101.29|93.98|107.37|101.02|101.14|101.01|101.15|100.81|101.33|101.02|101.12|144.69|100.225|207941|38018901|
63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN8-5|TXN3-8|TXN4-6|6400000|6275000||Yearly|||||2019-07-01||IJUL.NV|IJUL.SO|IJUL.EU|IJUL.TC|IJUL.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.16|21.37|0.0|21.37|21.19|21.37|21.145|21.17|0.0|0.0|21.19|21.37|21.37|21.31|21.37|21.17|21.145|21.17|21.31|21.17|16.52|26.17|16.48|21.25|21.14|21.2|21.12|21.25|21.12|21.25|21.14|21.2|24.8399|21.1044|838432|7128576|
69982|IKNA|IKNA|45175G108|US45175G1085|Ikena Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-1|TXN5-5|TXN5-4|36260000|14752000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.7|3.69|0.0|0.0|3.69|0.0|3.67|3.6|0.0|0.0|0.0|0.0|3.63|3.7|0.0|3.55|3.69|3.69|0.0|3.63|3.44|3.84|2.8|4.47|3.47|3.82|3.54|3.77|3.52|3.81|3.62|3.7|17.5|2.83|19307|32323798|
68116|IKT|IKT|45719W106|US45719W1062|Inhibikase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-6|TXN5-1|TXN6-3|25230000|18331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.8303|0.8593|0.0|0.0|0.83|0.85|0.85|0.0|0.0|0.0|0.863|0.8593|0.85|0.0|0.0|0.0|0.0|0.85|0.0|0.85|0.8186|0.9062|0.664|1.04|0.8245|0.8763|0.8279|0.8984|0.8288|0.8975|0.85|0.8763|2.34|0.6|20184|31940380|
74264|ILAG|ILAG|G4804S101|KYG4804S1012|Intelligent Living Application Group Inc|COM USD.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-3|TXN6-4|TXN6-8|18060000|18060000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||2.605|2.62|0.0|2.59|2.6|2.61|2.608|2.6|0.0|0.0|2.62|2.57|2.62|2.548|2.62|2.595|2.54|2.608|2.6|2.62|2.6|2.62|1.97|3.2|2.6|2.62|2.59|2.62|2.56|2.65|2.6|2.62|26.4|1.4906|16501941|475186457|
7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN1-6|TXN2-8|TXN3-3|13700000|13700000||Quarterly|||||2007-12-06||JKD.NV|JKD.SO|JKD.EU|JKD.TC|JKD.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.07|50.16|0.0|0.0|50.07|50.07|50.06|50.08|0.0|0.0|50.07|51.114939|50.08|50.11|50.07|50.07|0.0|50.13|0.0|50.13|49.99|50.2|39.26|61.01|50.09|50.13|40.61|60.96|0.0|0.0|50.09|50.13|67.03|49.781|223504|4644694|
7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN6-4|TXN1-8|TXN2-4|30000000|30000000||Quarterly|||||2007-12-06||JKE.NV|JKE.SO|JKE.EU|JKE.TC|JKE.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.05|49.12|0.0|0.0|49.075|48.91|49.12|49.19|0.0|0.0|48.91|0.0|49.14|49.1|49.71|48.83|48.91|49.13|0.0|49.13|49.06|49.16|46.01|52.26|49.13|49.16|49.05|49.27|49.04|49.27|49.13|49.16|73.77|47.78|744152|19419435|
7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN3-5|TXN3-7|TXN1-7|11750000|11750000||Quarterly|||||2007-12-06||JKF.NV|JKF.SO|JKF.EU|JKF.TC|JKF.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.98|57.14|0.0|0.0|57.18|57.93|57.19|57.81|0.0|0.0|0.0|0.0|57.12|57.13|0.0|57.17|0.0|57.14|0.0|57.14|57.03|57.17|53.5|60.91|57.14|57.17|54.44|59.69|0.0|0.0|57.14|57.17|71.04|56.86|52866|6583781|
70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN5-6|TXN4-4|TXN4-1|200002|200000||Quarterly|||||2021-05-26||ILDR.NV|ILDR.SO|ILDR.EU|ILDR.TC| | | | | | | | | | |1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.1701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0545|0.0|14.0545|0.0|0.0|0.0|0.0|14.01|14.09|0.0|0.0|0.0|0.0|14.0|14.09|23.8|13.1087|122|380213|
7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-3|TXN1-1|TXN1-7|40750000|40750000||BiAnnually|||||2007-12-06||ILF.NV|ILF.SO|ILF.EU|ILF.TC|ILF.IV| | | | | | | | | |1x|The iShares Latin America 40 ETF (the Fund) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil, Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.43|23.43|0.0|0.0|23.43|23.44|23.435|23.43|0.0|0.0|23.43|23.42|23.46|23.425|23.425|23.435|23.41|23.42|23.42|23.42|23.42|23.46|23.42|23.48|23.42|23.46|23.36|23.5|0.0|0.0|23.42|23.46|31.24|20.75|943832|464657864|
2012|ILMN|ILMN|452327109|US4523271090|Illumina Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-3|TXN5-3|TXN6-8|157300000|104429000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||187.12|187.0|0.0|187.14|186.67|186.86|186.9|186.84|0.0|188.38|186.7|186.99|186.84|186.87|187.14|186.805|187.415|186.87|186.92|186.84|186.66|187.15|175.69|199.35|186.58|187.07|186.67|187.13|186.65|187.17|186.93|186.94|427.9999|173.45|2067349|233316915|
60408|ILPT|ILPT|456237106|US4562371066|Industrial Logistics Properties Trust|COM||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-8|TXN6-4|TXN5-3|65430000|38319000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y|D|||||5.9|5.89|0.0|5.9|5.9|5.92|5.9|5.895|0.0|0.0|5.9|5.87|5.88|5.9|5.9|5.895|5.9|5.9|5.91|5.88|5.86|5.93|4.58|7.2|5.86|5.93|5.86|5.93|5.89|5.94|5.89|5.9|28.66|5.78|1484484|133207208|
31980|ILTB|ILTB|464289479|US4642894798|iShares Trust|iShares Core 10+ Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN6-2|TXN2-4|TXN2-6|5700000|5600000||Monthly|||||2009-12-09||GLJ.NV|GLJ.SO|GLJ.EU|GLJ.TC|GLJ.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Merrill Lynch 10 Year US Corporate & Government Index. The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.52|49.59|0.0|0.0|49.52|49.595|49.52|49.52|0.0|0.0|49.59|0.0|49.53|49.76|0.0|50.03|0.0|49.52|49.595|49.52|47.43|52.03|46.69|53.02|49.52|49.55|47.43|52.03|0.0|0.0|47.46|52.03|74.215|49.52|212463|10204661|
65424|IMAB|IMAB|44975P103|US44975P1030|I-Mab|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-2|TXN6-2|TXN6-4|190090000|189712000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.51|4.62|0.0|4.56|4.61|4.6|4.6|4.61|0.0|0.0|4.56|4.58|4.61|4.62|4.55|4.6|4.51|4.61|4.53|4.61|4.59|4.61|3.51|5.61|4.54|4.65|4.59|4.61|4.59|4.64|4.59|4.61|76.81|4.47|342897|180558928|
62976|IMACW|IMACW|44967K112|US44967K1126|IMAC Holdings Inc|WT EXP 121323||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN6-2|TXN5-4|27290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.24|0.99|0.0126|130|613367|
71453|IMAQ|IMAQ|459867107|US4598671075|International Media Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-4|TXN6-5|TXN6-7|29550000|21676000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|10.13|7.84|12.45|7.84|12.45|10.11|10.79|7.84|12.45|0.0|0.0|10.11|10.15|10.2|9.68|877|6315577|
71454|IMAQR|IMAQR|459867123||International Media Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN9-4|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.08|0.448|0.035|0|3463335|
71281|IMAQU|IMAQU|459867206|US4598672065|International Media Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-5|TXN6-7|TXN5-6|23800000|23797000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.35|0.0|0.0|0.0|0.0|10.11|10.3|11.2314|9.15|0|206501|
71455|IMAQW|IMAQW|459867115|US4598671158|International Media Acquisition Corp|WT EXP 072126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN9-3|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.034|0.0|0.0|0.0|0.0|0.0|0.0333|0.0|0.0|0.0|0.0|0.0333|0.0|0.0333|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0333|0.0334|0.45|0.03|41628|7312556|
2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-8|TXN5-8|TXN4-2|TXN2-4|56100000|46126000||NotApplicable|||||2011-02-11||||||| | | | | | | | | |||N|0|N|Y|144D|CAN|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||14.48|14.48|0.0|14.43|14.48|14.47|14.48|14.49|0.0|0.0|14.48|14.3|14.485|14.47|14.37|14.49|14.38|14.48|14.48|14.49|14.48|14.49|11.27|17.76|14.43|14.52|14.46|14.51|14.44|14.52|14.48|14.49|22.1|13.44|847510|105489983|
4343|IMBI|IMBI|452465206|US4524652066|iMedia Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN10-1|TXN6-3|TXN5-6|23180000|18432000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.7157|0.73|0.0|0.0|0.0|0.73|0.7211|0.73|0.0|0.0|0.7121|0.7299|0.7122|0.712|0.0|0.73|0.0|0.7121|0.712|0.7122|0.6756|0.7665|0.568|0.8707|0.6681|0.73|0.6842|0.7479|0.6854|0.7568|0.7122|0.73|8.17|0.595|125995|23421146|
71844|IMBIL|IMBIL|452465305|US4524653056|iMedia Brands Inc 8.5 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-1|TXN5-3|TXN5-4|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.61|14.93|0.0|0.0|0.0|0.0|13.5|14.0|24.655|8.18|0|1449772|
7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN6-8|TXN2-4|TXN4-6|12550000|12550000||Quarterly|||||2007-12-06||JKG.NV|JKG.SO|JKG.EU|JKG.TC|JKG.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||54.06|54.09|0.0|0.0|0.0|54.02|54.1|53.81|0.0|0.0|56.285561|0.0|54.0|53.79|53.91|0.0|0.0|54.07|0.0|54.07|53.92|54.14|42.26|65.8|54.01|54.05|43.83|65.79|0.0|0.0|54.01|54.05|73.0295|53.66|81168|4625391|
69416|IMCC|IMCC|44969Q208|CA44969Q2080|IM Cannabis Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-3|TXN5-7|TXN5-4|69700000|46635000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.39|0.39|0.0|0.0|0.0|0.3866|0.39|0.39|0.0|0.0|0.386|0.39|0.3855|0.39|0.0|0.0|0.0|0.39|0.0|0.39|0.3008|0.4726|0.3008|0.4726|0.3655|0.4088|0.3008|0.4726|0.0|0.0|0.385|0.389|4.83|0.3244|134398|57879761|
7206|IMCG|IMCG|464288307|US4642883072|iShares Trust|iShares Morningstar Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN8-5|TXN3-7|TXN4-8|21400000|21700000||Quarterly|||||2007-12-06||JKH.NV|JKH.SO|JKH.EU|JKH.TC|JKH.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.24|50.31|0.0|0.0|50.35|50.33|50.324|50.3|0.0|0.0|50.23|0.0|50.33|50.31|50.0|50.31|50.0|50.324|0.0|50.324|50.21|50.42|47.13|53.1|50.32|50.35|50.22|50.47|50.22|50.46|50.32|50.36|76.39|49.375|145456|24780447|
69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-1|TXN6-3|TXN5-2|43970000|41572000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|43.74|0.0|43.91|43.72|43.87|43.91|43.97|0.0|0.0|44.23|44.29|44.02|43.7|43.93|43.92|0.0|43.97|0.0|44.02|43.32|44.36|33.33|53.67|43.4|44.32|43.7|44.24|43.71|44.29|43.97|44.03|61.32|18.43|127953|40822638|
7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-4|TXN6-6|TXN5-3|7700000|7700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|56.2|0.0|0.0|56.23|57.01|56.31|0.0|0.0|0.0|56.28|0.0|56.2|0.0|0.0|56.23|0.0|56.2|0.0|56.2|56.13|56.36|52.63|59.37|56.22|56.27|52.63|60.03|0.0|0.0|56.22|56.26|71.16|55.89|34934|5296189|
69307|IMFL|IMFL|46138J437|US46138J4379|Invesco International Developed Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN6-7|TXN3-8|TXN2-3|5200000|5200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.5648|0.0|0.0|0.0|0.0|17.7899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5648|0.0|17.5648|0.0|0.0|0.0|0.0|17.54|17.6|0.0|0.0|0.0|0.0|17.54|17.6|26.8986|17.5648|23|481252|
2022|IMGN|IMGN|45253H101|US45253H1014|ImmunoGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-4|TXN6-4|TXN5-5|220710000|119428000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.635|4.635|0.0|4.59|4.64|4.64|4.64|4.64|0.0|0.0|4.64|4.64|4.62|4.635|4.635|4.64|4.635|4.64|4.64|4.62|4.63|4.66|3.56|5.67|4.63|4.66|4.63|4.66|4.6|4.66|4.63|4.64|7.77|3.095|2689474|627294717|
71178|IMGO|IMGO|45250K107|US45250K1079|Imago BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN6-6|TXN5-4|33740000|8350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||14.57|14.47|0.0|14.47|14.53|14.58|14.5|14.52|0.0|0.0|14.52|0.0|14.55|0.0|14.73|13.995|0.0|14.5|0.0|14.55|14.39|14.63|11.23|17.78|14.38|14.66|14.42|14.63|14.37|14.65|14.5|14.55|30.21|11.56|88849|36122765|
32054|IMH|IMH|45254P508|US45254P5089|Impac Mortgage Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-3|TXN8-8|TXN1-5|TXN2-2|21500000|12823000||NotApplicable|||||2009-12-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|2|Y|D|Y|2|||0.0|0.3262|0.0|0.0|0.3505|0.3057|0.3057|0.0|0.0|0.0|0.3057|0.3057|0.0|0.0|0.0|0.0|0.3057|0.3126|0.0|0.3057|0.2508|0.3897|0.3057|0.3202|0.3|0.343|0.2508|0.3842|0.0|0.0|0.3057|0.3202|1.82|0.2903|14836|3948797|
2024|IMKTA|IMKTA|457030104|US4570301048|Ingles Markets Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-5|TXN5-6|TXN5-6|14370000|8280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||0.0|81.72|0.0|81.35|81.815|81.19|81.66|81.64|0.0|0.0|81.43|0.0|81.58|81.69|81.82|81.43|81.48|81.66|0.0|81.58|80.84|82.47|63.94|101.23|81.26|82.02|81.38|81.86|81.37|81.9|81.58|81.67|102.88|64.44|75307|20325362|
41217|IMLP|IMLP|06742A750|US06742A7506|Barclays Bank iPath S&P MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN4-8|TXN4-2|TXN4-3|682037|682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|13.9593|0.0|0.0|0.0|0.0|13.8897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9593|0.0|13.9593|13.77|14.06|0.0|0.0|13.85|14.06|13.86|14.98|0.0|0.0|13.9|13.98|16.3938|11.67|116|562556|
39894|IMMP|IMMP|45257L108|US45257L1089|Immutep Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN6-8|TXN6-5|866240000|866240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.63|1.61|0.0|0.0|1.67|1.61|1.6156|1.63|0.0|0.0|1.61|0.0|1.61|0.0|1.67|0.0|0.0|1.61|0.0|1.61|1.58|1.67|1.28|1.98|1.58|1.66|1.32|1.98|1.57|1.68|1.61|1.64|5.0|1.58|18606|22267205|
2026|IMMR|IMMR|452521107|US4525211078|Immersion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-2|TXN6-8|TXN6-7|33510000|32284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.4|5.42|0.0|0.0|5.4|5.4|5.42|5.41|0.0|0.0|5.42|5.41|5.4|5.41|5.4|5.4|0.0|5.41|5.395|5.4|5.4|5.45|4.14|6.59|5.4|5.45|5.4|5.45|5.4|5.45|5.4|5.42|9.7795|4.28|176293|67255001|
72954|IMMX|IMMX|45258H106|US45258H1068|Immix Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN9-1|TXN6-7|TXN6-5|13910000|5463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.42|1.41|0.0|1.42|1.47|1.44|1.43|1.43|0.0|0.0|0.0|0.0|1.41|0.0|0.0|1.41|0.0|1.43|0.0|1.43|1.36|1.5|1.16|1.76|1.4|1.49|1.16|1.74|0.0|0.0|1.41|1.45|8.6799|1.25|48118|549130347|
67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-5|TXN5-8|TXN5-6|12130000|8453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|4.03|0.0|0.0|0.0|4.15|4.15|4.175|0.0|0.0|4.15|4.15|4.14|0.0|0.0|0.0|0.0|4.175|0.0|4.175|3.98|4.37|3.17|5.19|4.06|4.3|3.38|4.92|0.0|0.0|4.14|4.2|25.6|2.09|36415|10193236|
5474|IMNN|IMNN|15117N602|US15117N6022|Imunon Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-2|TXN6-8|TXN6-8|7100000|7058000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.66|0.0|0.0|1.67|1.655|1.6545|0.0|0.0|0.0|1.66|0.0|1.65|0.0|0.0|0.0|0.0|1.66|0.0|1.66|1.59|1.71|1.33|1.99|1.62|1.71|1.33|1.99|0.0|0.0|1.64|1.66|1.99|1.54|25722|205633|
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN4-1|TXN2-7|TXN3-2|636680000|193467000|0|Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||41.89|41.9|0.0|41.85|41.85|41.87|41.9|41.89|0.0|0.0|41.89|40.42|41.94|41.76|41.59|41.85|41.86|41.89|40.33|41.86|41.72|42.12|41.89|41.93|41.87|42.06|41.84|41.95|41.83|41.94|41.89|41.93|57.89|30.47|538541|112700288|
52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-5|TXN1-6|TXN3-7|2300000|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.06|22.91|0.0|0.0|23.06|22.78|22.74|0.0|0.0|0.0|0.0|0.0|22.78|23.06|0.0|0.0|0.0|22.91|0.0|22.91|21.3|24.53|0.0|0.0|22.67|23.03|21.3|24.53|0.0|0.0|22.84|22.91|35.71|22.735|21677|2155976|
2032|IMOS|IMOS|16965P202|US16965P2020|Chipmos Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-7|TXN6-2|TXN5-5|727240000|727240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||19.04|19.13|0.0|18.92|19.03|19.03|19.026|18.82|0.0|0.0|19.06|0.0|19.01|0.0|0.0|19.06|0.0|19.02|0.0|19.01|18.82|19.21|14.62|23.06|18.85|19.2|14.62|23.11|18.95|19.09|19.0|19.03|37.76|18.46|55411|5796550|
70357|IMPL|IMPL|45258K109|US45258K1097|Impel Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-6|TXN5-7|TXN5-1|23740000|10475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.45|5.6|0.0|0.0|5.46|5.43|5.52|5.49|0.0|0.0|5.45|0.0|5.38|5.44|0.0|5.3|0.0|5.52|0.0|5.38|5.21|5.8|4.24|6.87|5.23|5.77|4.6|6.42|0.0|0.0|5.38|5.53|15.238|5.29|63606|15677094|
72634|IMPP|IMPP|Y3894J104|MHY3894J1047|Imperial Petroleum Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN9-7|TXN5-4|TXN6-1|190250000|190108000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.303|0.3018|0.0|0.0|0.304|0.3015|0.302|0.303|0.0|0.0|0.301|0.3031|0.3032|0.3074|0.3049|0.301|0.0|0.301|0.0|0.3032|0.2937|0.3107|0.2402|0.3718|0.2947|0.31|0.2492|0.3718|0.0|0.0|0.301|0.303|9.7|0.26|4118552|6157245516|
72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|8.75% CUM PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-2|TXN5-4|800000|796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|19.0|0.0|0.0|0.0|19.02|19.0|0.0|0.0|0.0|0.0|0.0|19.01|0.0|0.0|0.0|0.0|19.0|0.0|19.0|14.73|23.88|14.73|23.76|14.73|23.76|14.73|23.88|0.0|0.0|19.0|19.4|22.43|15.01|930|300466|
65791|IMRA|IMRA|45249V107|US45249V1070|Imara Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-3|TXN6-4|TXN5-7|26290000|12996000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.19|2.2|0.0|2.2|2.2|2.21|2.205|2.21|0.0|0.0|2.2|2.2|2.21|2.14|0.0|2.2|0.0|2.2|2.18|2.21|2.14|2.23|1.73|2.74|2.16|2.23|2.18|2.22|2.17|2.23|2.2|2.21|4.36|0.9739|299995|199994571|
58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-3|TXN6-8|TXN6-2|227800000|227798000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|0.0|2.22|0.0|0.0|0.0|0.0|2.23|0.0|2.23|1.8|2.85|1.73|2.92|2.18|2.38|1.8|2.85|0.0|0.0|2.23|2.38|4.4778|2.0001|1919|60480947|
71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-7|TXN6-3|TXN5-1|26390000|8328000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||11.22|10.91|0.0|0.0|0.0|10.75|10.735|10.9|0.0|0.0|0.0|0.0|10.6|11.23|0.0|0.0|0.0|11.03|0.0|10.6|9.37|12.07|8.18|13.75|10.23|11.38|10.29|13.75|10.08|11.37|10.44|11.19|32.24|3.74|40214|20831767|
54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN6-5|TXN4-7|TXN1-8|2000000|2000000||Monthly|||||2016-11-03||IMTB.NV|IMTB.SO|IMTB.EU|IMTB.TC|IMTB.IV| | | | | | | | | |1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|41.745|0.0|0.0|0.0|41.745|41.8|41.745|0.0|0.0|0.0|0.0|41.745|41.94|0.0|41.745|0.0|41.8649|0.0|41.8649|33.56|50.34|32.51|51.38|41.85|41.9|33.56|50.34|0.0|0.0|41.85|41.9|51.29|41.74|36410|4720785|
59298|IMTE|IMTE|Q49376108|AU000000ITL3|Integrated Media Technology Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN9-2|TXN5-3|TXN6-8|14750000|14399000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.689|0.7198|0.0|0.7012|0.7|0.691|0.689|0.7199|0.0|0.0|0.6911|0.6911|0.6891|0.0|0.0|0.0|0.71|0.7198|0.0|0.6891|0.564|0.84|0.56|0.84|0.651|0.758|0.6562|0.7478|0.6576|0.7534|0.6891|0.7198|38.478|0.5563|479941|303807431|
49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN5-4|TXN4-6|TXN3-8|26900000|26900000||BiAnnually|||||2015-01-15||IMTM.NV|IMTM.SO|IMTM.EU|IMTM.TC|IMTM.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the securitys 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.65|26.63|0.0|0.0|26.65|26.61|26.62|26.595|0.0|0.0|26.605|0.0|26.61|26.68|26.77|26.605|0.0|26.61|0.0|26.61|25.26|28.19|25.12|28.19|26.59|26.67|25.26|28.19|0.0|0.0|26.59|26.67|40.834|26.45|364038|30250073|
62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-5|TXN6-5|TXN5-3|64920000|34420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.48|9.51|0.0|0.0|9.52|9.48|9.52|9.52|0.0|0.0|9.48|9.6|9.5|9.49|0.0|9.51|0.0|9.5|9.48|9.5|9.39|9.61|7.25|11.71|9.39|9.58|9.43|9.56|9.48|9.57|9.48|9.52|14.9|5.75|141411|35509814|
62211|IMTXW|IMTXW|N44445117|NL0015285958|Immatics NV|WT EXP 101025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-7|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.77|0.0|0.0|0.0|0.0|2.55|0.0|2.55|0.0|0.0|0.0|0.0|2.26|2.69|0.0|0.0|0.0|0.0|2.43|2.52|4.87|0.88|2206|1813289|
44042|IMUX|IMUX|4525EP101|US4525EP1011|Immunic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-1|TXN5-2|TXN6-1|30570000|22051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.27|3.46|0.0|3.34|3.43|3.38|3.4534|3.43|0.0|0.0|3.35|3.35|3.46|3.46|3.35|3.28|0.0|3.46|3.34|3.46|3.3|3.59|2.6|4.22|3.32|3.51|3.37|3.51|3.36|3.52|3.37|3.46|14.5|2.52|626800|75216411|
61079|IMV|IMV|44974L103|CA44974L1031|IMV Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN9-5|TXN5-2|TXN5-2|82450000|71314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.55|0.5274|0.0|0.0|0.5163|0.55|0.5276|0.5163|0.0|0.0|0.5223|0.5163|0.548|0.0|0.0|0.0|0.0|0.5276|0.545|0.5276|0.493|0.5775|0.408|0.6626|0.493|0.5775|0.493|0.5775|0.0|0.0|0.5083|0.548|1.91|0.455|51121|23558987|
63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-8|TXN6-3|TXN5-6|116580000|33370000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||4.67|4.67|0.0|4.64|4.67|4.66|4.665|4.665|0.0|0.0|4.66|4.67|4.67|4.67|4.66|4.67|4.62|4.66|4.63|4.67|4.61|4.72|3.55|5.67|4.62|4.68|4.63|4.7|4.62|4.71|4.66|4.67|9.535|3.145|240832|88183533|
56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-5|TXN6-3|TXN6-4|37880000|25800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||22.74|22.74|0.0|0.0|22.74|22.75|22.75|22.745|0.0|0.0|22.75|22.35|22.75|22.72|22.75|22.74|0.0|22.75|22.75|22.75|22.69|22.79|17.36|27.52|22.7|22.79|22.72|22.78|22.72|0.0|22.74|22.75|26.23|14.66|445426|71044862|
68124|INAB|INAB|45674E109|US45674E1091|IN8bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-4|TXN6-4|TXN5-2|24500000|14658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|1.8|0.0|0.0|1.79|1.78|1.7701|0.0|0.0|0.0|1.78|0.0|1.77|1.77|0.0|0.0|0.0|1.8|0.0|1.8|1.72|1.85|1.44|2.2|1.72|1.84|1.44|2.2|1.72|1.83|1.77|1.8|9.4241|1.71|61641|89561613|
72121|INAQ|INAQ|45784L100|US45784L1008|Insight Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN7-7|TXN1-4|TXN2-7|24000000|9846000||NotApplicable|||||2021-10-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|9.89|7.63|12.11|9.77|10.04|7.63|12.11|0.0|0.0|9.86|9.89|10.03|9.6716|0|3859307|
72122|INAQ WS|INAQ.WS|45784L118|US45784L1180|Insight Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-7|TXN5-7|TXN4-1|TXN2-5|0|||NotApplicable|||||2021-10-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.09|0.1|0.0|0.0|0.0841|0.1066|0.0|0.0|0.0|0.0|0.09|0.1|0.7527|0.0535|800|784560|
71572|INAQ U|INAQ.U|45784L209|US45784L2097|Insight Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN6-7|TXN3-6|TXN2-3|0|0||NotApplicable|||||2021-09-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|9.98|7.65|12.22|9.86|9.98|7.89|11.97|0.0|0.0|9.86|9.98|10.27|9.77|0|200597|
16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-5|TXN6-5|TXN5-7|9410000|6864000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|34.11|0.0|34.11|34.72|34.07|34.23|34.22|0.0|0.0|34.53|0.0|34.19|0.0|34.205|0.0|0.0|34.25|0.0|34.19|33.52|34.75|26.77|42.27|33.66|34.71|26.77|42.27|34.2|34.58|34.2|34.32|53.56|30.56|28561|7270227|
63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN9-6|TXN6-4|TXN5-3|1480000|1480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|24.4|27.35|23.5|25|157326|
67288|INBX|INBX|45720L107|US45720L1070|Inhibrx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-3|TXN5-8|TXN6-5|39060000|19389000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.99|16.1|0.0|16.11|16.09|16.09|16.1|16.1|0.0|0.0|16.12|16.03|16.09|15.74|16.13|16.13|16.11|16.11|16.1|16.09|16.02|16.16|12.4|19.41|15.99|16.2|16.03|16.17|16.09|16.19|16.09|16.11|47.9|7.67|456980|74818657|
38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN4-3|TXN2-8|TXN2-8|1550000|1550000||Yearly|||||2011-08-10||INCO.NV|INCO.SO|INCO.EU|INCO.TC|INCO.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.98|50.8542|0.0|0.0|0.0|51.03|0.0|0.0|51.02|0.0|0.0|0.0|50.8845|0.0|50.8845|39.61|62.8|50.41|51.26|50.76|50.98|50.4|51.36|50.41|51.36|50.76|51.0|61.65|44.86|6512|1857439|
71567|INCR|INCR|M549GJ111|IL0011063760|Intercure Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-5|TXN6-6|TXN5-3|45130000|25503000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.445|4.45|0.0|0.0|4.42|4.45|4.42|4.445|0.0|0.0|0.0|0.0|4.44|0.0|0.0|0.0|0.0|4.44|0.0|4.44|4.33|4.54|3.41|5.41|4.41|4.52|4.34|4.51|4.33|4.53|4.41|4.44|8.77|4.14|52730|12025660|
2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN9-7|TXN6-6|TXN6-2|222430000|124842000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||66.5|66.43|0.0|66.48|66.41|66.42|66.435|66.43|0.0|0.0|66.42|66.48|66.44|66.51|66.46|66.43|66.46|66.435|66.51|66.44|66.33|66.97|62.27|70.61|66.39|66.5|63.08|66.47|66.37|66.48|66.43|66.44|84.86|61.91|1818937|282433118|
39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN1-7|TXN3-2|TXN3-5|128850000|128850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||40.72|40.72|0.0|40.68|40.71|40.72|40.72|40.73|0.0|0.0|40.72|40.75|40.72|40.72|40.73|40.73|40.73|40.72|40.72|40.72|40.73|40.77|40.7|43.22|40.73|40.78|40.73|40.83|40.83|41.65|40.73|40.74|50.845|38.575|4408165|731852926|
2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-5|TXN5-8|TXN5-6|45900000|33120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|75.95|0.0|76.06|76.05|75.69|75.93|75.97|0.0|0.0|75.85|75.91|75.91|0.0|76.01|75.7|75.72|75.97|0.0|75.91|75.72|76.08|59.79|94.17|75.88|76.08|75.82|76.05|75.91|76.07|75.91|75.97|93.52|75.02|150119|36067467|
67922|INDF|INDF|301505640|US3015056407|Exchange Traded Concepts Trust|Nifty India Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN8-7|TXN1-6|TXN3-4|250000|250000||Yearly|||||2020-10-21||INDF.NV|INDF.SO|INDF.EU|INDF.TC|INDF.IV| | | | | | | | | |1x|The Nifty India Financials ETF seeks to track the total return performance of the Nifty Financial Services 25/50 Index (the Index).  The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.08|0.0|0.0|0.0|0.0|0.0|31.21|0.0|0.0|0.0|0.0|31.1574|0.0|31.1574|25.03|37.78|0.0|0.0|31.02|31.3|25.03|37.78|0.0|0.0|31.02|31.3|39.2255|28.6227|468|204114|
64782|INDI|INDI|45569U101|US45569U1016|Indie Semiconductor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN9-1|TXN5-6|TXN6-3|119720000|65331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.5|7.5|0.0|0.0|7.5|7.5|7.5|7.51|0.0|0.0|7.49|7.52|7.5|7.49|7.51|7.5|7.5|7.505|7.5|7.5|7.47|7.51|5.91|9.26|7.47|7.51|7.47|7.53|0.0|7.54|7.5|7.51|16.33|5.07|613704|241273945|
64783|INDIW|INDIW|45569U119|US45569U1198|Indie Semiconductor Inc|WT EXP 061526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-7|TXN6-4|TXN6-4|145710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.69|1.73|0.0|0.0|1.74|1.74|1.718|0.0|0.0|0.0|0.0|0.0|1.7|1.69|1.7|0.0|0.0|1.718|0.0|1.718|1.4|2.04|1.4|2.04|1.65|1.79|1.4|2.04|0.0|0.0|1.69|1.74|5.86|0.795|30721|16515895|
32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN7-1|TXN2-1|TXN4-1|1149686.25|1150000||Quarterly|||||2010-03-11||INDL.NV|INDL.SO|INDL.EU|INDL.TC|INDL.IV| | | | | | | | | |3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||44.74|44.99|0.0|0.0|44.92|44.8|44.75|44.725|0.0|0.0|0.0|0.0|44.84|44.66|44.86|44.81|0.0|44.79|0.0|44.79|43.83|45.66|44.5|55.25|44.66|44.79|44.58|45.95|44.49|45.94|44.66|44.79|67.1162|40.9254|12797|3844411|
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN2-6|TXN2-4|TXN1-3|9300000|3858000|0|NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||5.46|5.45|0.0|5.47|5.6|5.47|5.4898|5.47|0.0|0.0|5.52|5.6|5.47|5.47|5.47|5.47|5.49|5.49|5.67|5.49|5.48|5.65|5.48|5.49|5.48|5.59|5.4|5.53|5.39|5.54|4.4|6.57|86.9922|2.61|685756|823233118|
50435|INDP|INDP|45339J105|US45339J1051|Indaptus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-1|TXN5-2|TXN6-8|8260000|5063000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.31|0.0|0.0|0.0|2.32|0.0|2.31|0.0|0.0|0.0|0.0|2.31|0.0|2.31|2.23|2.42|1.77|2.9|2.24|2.42|1.86|2.83|0.0|0.0|2.31|2.35|8.65|1.89|8435|40182041|
60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Benchmark Industrial Real Estate SCTR ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN1-5|TXN3-1|TXN3-5|6300000|6300000||Quarterly|||||2018-05-15||INDS.NV|INDS.SO|INDS.EU|INDS.TC|INDS.IV| | | | | | | | | |1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||35.14|35.1|0.0|35.06|35.14|34.99|35.09|35.12|0.0|0.0|35.69|40.174932|35.06|35.03|35.92|35.92|41.274932|35.09|0.0|35.09|32.69|37.27|32.72|37.27|35.0|35.1|32.72|37.27|0.0|0.0|35.0|35.1|56.52|34.92|52539|12163408|
1763|INDT|INDT|45580R103|US45580R1032|INDUS Realty Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-8|TXN5-1|TXN5-6|10190000|4204000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||0.0|52.44|0.0|52.23|0.0|52.015|51.945|52.39|0.0|0.0|0.0|0.0|52.37|0.0|0.0|52.06|0.0|52.39|0.0|52.37|51.03|53.09|41.35|64.37|51.6|52.51|51.68|52.79|52.08|52.38|52.08|52.38|82.94|51.85|32408|5840699|
31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-8|TXN5-8|TXN5-4|13250000|13250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.03|42.03|0.0|0.0|42.03|42.03|42.05|42.05|0.0|0.0|42.03|0.0|42.01|42.06|0.0|0.0|41.95|42.03|42.05|42.01|42.0|42.19|41.4|42.68|41.99|42.09|41.39|42.68|41.39|42.68|42.0|42.07|53.83|40.174|78251|9303673|
72131|INFA|INFA|45674M101|US45674M1018|Informatica Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-2|TXN8-5|TXN2-8|TXN1-7|237050000|37674000||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||20.23|20.325|0.0|20.34|20.21|20.32|20.325|20.32|0.0|0.0|20.24|20.35|20.33|20.38|20.32|20.33|20.33|20.32|20.23|20.33|20.32|20.33|18.95|21.67|20.3|20.34|20.28|20.36|20.27|20.36|20.32|20.33|40.13|16.2|412708|103429606|
17158|INFI|INFI|45665G303|US45665G3039|Infinity Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN5-1|TXN5-1|89280000|70646000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.14|1.14|0.0|0.0|1.13|1.14|1.15|1.145|0.0|0.0|1.14|0.0|1.15|0.0|1.14|1.14|0.0|1.14|1.14|1.15|1.11|1.18|0.912|1.39|1.12|1.17|1.12|1.17|1.11|1.18|1.14|1.15|3.63|0.4605|176328|146731067|
68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-7|TXN4-2|TXN3-1|41675000|41675000||Quarterly|||||2021-01-12||INFL.NV|INFL.SO|INFL.EU|INFL.TC| | | | | | | | | | ||The   Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed   exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing primarily in the equity securities of domestic and   foreign companies that are expected to benefit, either directly or   indirectly, from rising prices of real assets.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|Y|N||||||Y|0|Y||Y|1|||27.31|27.32|0.0|27.26|27.3|27.325|27.31|27.31|0.0|0.0|27.37|27.29|27.32|27.351|27.54|27.25|27.25|27.34|27.4|27.34|27.31|27.34|25.58|27.4|27.31|27.32|27.3|27.35|27.26|27.4|27.31|27.32|34.8427|27.0514|309222|62070515|
24748|INFN|INFN|45667G103|US45667G1031|Infinera Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-4|TXN5-7|TXN6-4|216930000|109084000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.77|4.77|0.0|4.72|4.77|4.77|4.77|4.77|0.0|0.0|4.77|4.77|4.77|4.765|4.77|4.77|4.77|4.77|4.775|4.77|4.74|4.8|3.67|5.79|4.74|4.8|4.76|4.79|4.74|4.8|4.76|4.77|9.86|4.51|1656885|460519572|
26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN3-7|TXN2-4|TXN2-7|20700000|16376000||NotApplicable|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||6.88|6.55|0.0|0.0|6.55|6.55|6.53|6.545|0.0|0.0|6.73|7.9|6.545|6.74|6.7|6.55|6.52|6.53|0.0|6.52|6.42|6.67|6.53|6.55|6.44|6.66|5.16|8.03|0.0|0.0|6.53|6.55|19.14|6.52|55786|20869562|
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-4|TXN3-4|TXN3-4|4207750000|4207753000|629074969|BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||16.78|16.79|0.0|16.91|16.79|16.785|16.785|16.78|0.0|0.0|16.785|16.78|16.785|16.78|16.78|16.79|16.79|16.785|16.78|16.79|16.78|16.79|13.09|20.7|16.78|16.79|16.78|16.81|16.76|16.82|16.78|16.79|26.39|16.39|12443059|1950254557|2022 - Q2
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN7-2|TXN2-5|TXN4-4|3767290000|3767286000|199936514|BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||8.485|8.49|0.0|0.0|8.49|8.49|8.49|8.49|0.0|0.0|8.485|8.49|8.49|8.48|8.465|8.48|8.485|8.49|8.49|8.48|8.48|8.49|6.7|10.37|8.48|8.49|8.47|8.5|8.48|8.52|8.48|8.49|15.97|8.41|6227441|1142107180|2022 - Q2
2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-1|TXN6-5|TXN5-7|22870000|12984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.72|22.74|0.0|22.66|22.77|22.76|22.76|22.66|0.0|0.0|22.72|22.74|22.74|22.75|22.76|22.75|0.0|22.75|0.0|22.74|22.68|22.99|17.84|27.99|22.68|22.83|18.52|22.79|22.67|22.77|22.74|22.77|46.39|22.28|104365|33296787|
5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN8-5|TXN2-6|TXN4-1|65520000|50630000||Quarterly|||||1997-12-11||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||82.87|82.79|0.0|82.71|82.775|82.77|82.8|82.8|0.0|0.0|82.78|82.81|82.8|81.88|82.84|82.79|82.79|82.81|82.83|82.79|82.82|82.83|77.8|87.73|82.66|82.98|82.73|82.87|82.73|82.9|82.82|82.83|101.89|78.8109|679183|71077012|
69397|INKA|INKA|49878L109|US49878L1098|Kludein I Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN9-8|TXN6-1|TXN6-2|10400000|7005000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|0.0|0.0|0.0|0.0|10.05|10.045|10.045|0.0|0.0|10.05|0.0|10.05|0.0|0.0|10.04|0.0|10.06|0.0|10.05|7.79|12.31|7.79|12.31|10.04|10.08|7.79|12.31|0.0|0.0|10.04|10.06|11.3|9.8|37601|7402193|
68656|INKAU|INKAU|49878L208|US49878L2088|Kludein I Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-2|TXN5-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.53|10.7|0.0|0.0|10.05|10.19|0.0|0.0|0.0|0.0|10.05|10.19|10.63|9.91|40|226103|
69398|INKAW|INKAW|49878L117|US49878L1171|Kludein I Acquisition Corp|WT EXP 070827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-3|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.1023|0.1284|0.0|0.0|0.0|0.0|0.11|0.12|0.99|0.05|0|5716247|
39934|INKM|INKM|78467V202|US78467V2025|SSGA Active Trust|SPDR SSgA Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN3-2|TXN4-6|TXN2-2|3010000|3010000||Quarterly|||||2012-04-26||INKM.NV|INKM.SO|INKM.EU|INKM.TC|INKM.IV| | | | | | | | | ||The SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||28.3|28.38|0.0|28.33|28.31|28.32|28.32|28.32|0.0|0.0|28.35|28.35|28.34|28.35|28.31|28.31|28.32|28.31|28.3|28.31|22.87|34.29|28.28|28.39|28.31|28.35|28.28|28.39|28.28|28.39|28.31|28.35|36.19|28.3|38403|3274633|
72051|INKT|INKT|603693102|US6036931029|MiNK Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-1|TXN5-7|TXN5-1|33780000|4748000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.0|0.0|0.0|2.04|1.99|2.0|2.01|0.0|0.0|0.0|0.0|2.0|0.0|0.0|0.0|0.0|2.0|0.0|2.0|1.92|2.1|1.55|2.52|1.96|2.07|1.55|2.52|0.0|0.0|2.0|2.02|22.155|1.09|7214|38269698|
74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN1-5|TXN4-8|TXN2-6|4070000|3905000||NotApplicable|||||2022-09-09||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||3.94|3.98|0.0|0.0|3.94|4.14|3.92|3.94|0.0|0.0|0.0|0.0|3.92|3.94|0.0|0.0|3.92|3.92|3.94|3.92|3.07|4.9|3.9|4.01|3.81|4.28|3.07|4.9|0.0|0.0|3.92|4.16|11.94|3.7|31395|2240065|
57014|INM|INM|457637601|CA4576376012|InMed Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-1|TXN5-3|TXN5-6|720000|705000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||6.55|6.7|0.0|6.37|6.61|6.68|6.709|6.7|0.0|0.0|6.7|6.7|6.71|6.59|6.59|6.73|7.95|6.71|7.34|6.71|6.45|8.2|5.06|8.25|6.56|7.17|5.74|8.2|0.0|0.0|6.7|6.71|19.5|0.2329|6979517|96518748|
62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-7|TXN6-7|TXN6-7|17950000|11655000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.09|6.14|0.0|0.0|6.12|6.05|6.0982|6.09|0.0|0.0|6.14|6.18|6.04|6.11|0.0|6.23|0.0|6.0982|0.0|6.04|5.86|6.38|4.68|7.48|5.89|6.34|5.12|7.33|5.91|6.29|6.04|6.12|20.7799|4.6288|40116|21519731|
64256|INMD|INMD|M5425M103|IL0011595993|INMODE LTD|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-2|TXN6-5|TXN6-2|83240000|69483000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||27.53|27.625|0.0|27.62|27.63|27.62|27.63|27.61|0.0|0.0|27.63|27.6|27.61|27.419|27.6|27.62|27.55|27.63|27.43|27.61|27.53|27.72|21.6|33.74|27.53|27.72|27.54|27.69|27.55|27.63|27.61|27.63|167.97|20.6|797555|359096489|
69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|BlackRock Intermediate Muni Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN1-7|TXN4-1|TXN3-8|1500000|1400000||Monthly|||||2021-03-18||INMU.NV|INMU.SO|INMU.EU|INMU.TC|INMU.IV| | | | | | | | | |1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.87|0.0|0.0|22.87|22.87|22.81|0.0|0.0|0.0|0.0|0.0|22.87|0.0|22.87|0.0|0.0|22.9|0.0|22.9|0.0|0.0|0.0|0.0|22.88|22.92|0.0|0.0|0.0|0.0|22.88|23.01|25.635|22.81|489029|2401562|
36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN5-2|TXN1-6|TXN4-4|106900000|47934000||Quarterly|||||2011-02-09||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||6.77|6.775|0.0|6.96|6.77|6.775|6.78|6.775|0.0|0.0|6.77|6.78|6.775|6.765|6.79|6.77|6.745|6.77|6.77|6.77|6.77|6.78|5.25|8.26|6.75|6.78|6.75|6.8|6.74|6.8|6.77|6.78|10.94|6.675|797495|140945671|
60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN6-4|TXN4-2|TXN1-2|6400000|6400000||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.11|0.0|0.0|0.0|18.01|17.9671|18.01|0.0|0.0|0.0|0.0|18.11|0.0|0.0|18.11|0.0|17.9671|0.0|18.11|17.84|18.08|13.78|22.34|16.63|19.2|13.78|22.34|0.0|0.0|17.84|18.08|26.98|17.7705|9471|1681238|
71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN3-5|TXN2-3|TXN3-6|4000000|4000000||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.27|18.55|0.0|0.0|18.27|18.09|18.1|18.1|0.0|0.0|18.09|18.65|18.1|18.27|0.0|18.08|0.0|18.08|0.0|18.08|18.03|18.1|13.98|22.17|16.77|19.3|13.98|22.17|0.0|0.0|18.03|18.1|26.65|17.1135|50261|1164319|
72721|INNO|INNO|41151J307|US41151J3077|Harbor ETF Trust|Harbor Disruptive Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN3-7|TXN1-6|TXN3-4|625000|625000||Yearly|||||2021-12-02||INNO.NV|INNO.SO|INNO.EU|INNO.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.11|0.0|0.0|0.0|0.0|0.0|0.0|11.081|0.0|0.0|0.0|11.1451|0.0|11.1451|0.0|0.0|0.0|0.0|11.13|11.17|0.0|0.0|0.0|0.0|11.13|11.17|20.91|10.692|1519|682483|
69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-1|TXN5-1|TXN5-7|135570000|19009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.08|6.1|0.0|6.02|6.06|6.06|6.03|6.05|0.0|0.0|6.06|0.0|6.04|5.691|0.0|0.0|0.0|6.05|0.0|6.04|5.93|6.16|4.66|7.48|5.95|6.13|5.98|6.11|5.97|6.12|6.04|6.05|9.2109|3.39|44383|43060406|
7061|INO|INO|45773H201|US45773H2013|Inovio Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-6|TXN5-7|TXN5-7|249400000|180009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.755|1.76|0.0|1.75|1.755|1.755|1.76|1.76|0.0|0.0|1.755|1.76|1.76|1.755|1.75|1.76|1.755|1.76|1.76|1.76|1.73|1.77|1.37|2.1|1.74|1.76|1.73|1.77|1.72|1.79|1.75|1.76|7.77|1.38|5976131|1048374905|
2063|INOD|INOD|457642205|US4576422053|Innodata Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-2|TXN5-3|TXN5-5|27300000|23142000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||2.9|2.93|0.0|0.0|0.0|2.92|2.94|2.93|0.0|0.0|0.0|0.0|2.91|0.0|0.0|0.0|0.0|2.93|0.0|2.91|2.8|3.04|2.26|3.62|2.83|2.95|2.85|3.02|2.84|3.02|2.91|2.95|11.25|2.78|12122|13419211|
43907|INPX|INPX|45790J800|US45790J8009|Inpixon|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN9-7|TXN6-3|TXN6-2|161980000|150545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|C|||||0.1299|0.1299|0.0|0.0|0.1241|0.1297|0.129|0.1274|0.0|0.0|0.1298|0.1298|0.1295|0.1289|0.1268|0.1298|0.1268|0.1299|0.1296|0.1295|0.1261|0.1328|0.1217|0.153|0.1266|0.1324|0.1232|0.1364|0.0|0.0|0.129|0.1299|1.04|0.1125|4774467|586049828|
73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|India Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-8|TXN4-3|TXN3-4|70000|70000||Yearly|||||2022-04-06||INQQ.NV|INQQ.SO|INQQ.EU|INQQ.TC| | | | | | | | | | |1x|India   Internet & Ecommerce ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.41|12.48|13.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4149|0.0|11.4149|11.32|11.46|0.0|0.0|11.34|11.47|0.0|0.0|0.0|0.0|11.34|11.47|16.06|11.1|198|177960|
49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-2|TXN6-7|TXN5-5|26200000|16777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||9.49|9.45|0.0|9.49|9.47|9.45|9.45|9.47|0.0|0.0|9.45|0.0|9.46|9.47|9.51|9.44|9.47|9.44|9.24|9.46|9.37|9.56|7.31|11.55|9.39|9.5|9.41|9.47|0.0|9.46|9.44|9.46|15.815|7.49|210276|40160242|
2894|INSG|INSG|45782B104|US45782B1044|Inseego Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-8|TXN5-4|TXN6-7|107670000|79889000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.17|2.16|0.0|0.0|2.17|2.17|2.16|2.165|0.0|0.0|2.16|2.17|2.16|2.17|2.11|2.16|2.13|2.16|2.17|2.16|2.14|2.19|1.68|2.63|2.15|2.18|2.14|2.19|2.13|2.17|2.16|2.17|7.98|1.74|273956|175419777|
4998|INSI|INSI|45781W109|US45781W1099|Insight Select Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN3-7|TXN1-6|TXN1-3|10710000|6710000||Quarterly|||||1972-02-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.23|0.0|0.0|0.0|0.0|15.23|15.23|15.25|0.0|0.0|0.0|0.0|15.25|0.0|0.0|15.21|0.0|15.21|0.0|15.21|15.21|15.24|11.87|18.86|14.3|16.34|11.87|18.86|0.0|0.0|15.21|15.24|23.02|15.21|19282|4068682|
2069|INSM|INSM|457669307|US4576693075|Insmed Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-4|TXN6-5|TXN6-8|119980000|74934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.4|21.39|0.0|21.44|21.38|21.395|21.37|21.38|0.0|0.0|21.38|21.37|21.37|21.38|21.39|21.41|21.38|21.37|21.4|21.37|21.34|21.44|16.51|25.85|21.32|21.47|21.33|21.43|21.32|21.43|21.37|21.39|34.435|16.41|881682|198680722|
60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-6|TXN5-5|TXN1-1|TXN2-8|28640000|19822000||NotApplicable|||||2018-05-03||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||174.45|174.19|0.0|174.19|174.46|174.46|174.5|174.48|0.0|0.0|174.44|174.04|174.53|174.01|172.765|174.47|174.14|174.55|173.01|174.47|174.54|174.55|134.53|214.15|173.96|174.96|173.94|175.09|174.47|175.11|174.54|174.55|286.285|142.74|206075|52500618|
71219|INST|INST|457790103|US4577901030|Instructure Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-4|TXN1-3|TXN3-8|141910000|17022000||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||22.82|22.66|0.0|22.73|22.67|22.68|22.66|22.66|0.0|0.0|22.47|21.79|22.65|22.6|22.56|22.67|22.66|22.65|22.63|22.67|22.64|22.67|22.61|22.71|22.56|22.76|22.61|22.71|22.61|22.67|22.64|22.67|29.59|15.68|270491|31117914|
54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-2|TXN7-4|TXN1-3|TXN3-2|49700000|30433000||Quarterly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||34.92|34.83|0.0|34.83|34.81|34.83|34.81|34.82|0.0|0.0|34.83|35.01|34.82|34.91|34.87|34.81|35.18|34.82|35.21|34.81|34.81|34.82|26.58|42.82|34.75|34.93|34.73|34.92|34.72|34.93|34.81|34.82|36.72|13.0519|645042|120780331|
7063|INT|INT|981475106|US9814751064|World Fuel Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-3|TXN5-7|TXN4-5|TXN4-7|61920000|34656000||Quarterly|||||1990-07-30||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||23.36|23.36|0.0|23.45|23.41|23.43|23.35|23.38|0.0|0.0|23.38|23.7|23.37|23.35|23.42|23.37|23.4|23.36|23.37|23.37|23.37|23.38|18.05|28.51|23.37|23.44|23.32|23.41|23.3|23.41|23.37|23.38|35.1|19.29|1688837|94978516|
71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-5|TXN6-2|TXN6-5|62960000|11189000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||17.72|17.85|0.0|17.89|17.89|17.88|17.9|17.89|0.0|0.0|17.79|0.0|17.88|17.84|17.86|17.88|0.0|17.9|17.77|17.88|17.53|18.21|13.63|21.91|17.8|17.99|17.8|17.97|17.87|17.99|17.87|17.88|32.905|13.52|111542|24040359|
2074|INTC|INTC|458140100|US4581401001|Intel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN5-3|TXN5-2|4106000000|3398427000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||26.89|26.89|0.0|26.88|26.88|26.89|26.88|26.89|0.0|0.0|26.89|26.87|26.89|26.88|26.89|26.89|26.875|26.88|26.9|26.89|26.88|26.9|24.99|28.4|26.88|26.9|26.88|26.9|26.88|26.93|26.88|26.89|56.28|26.62|44121431|7148721515|
72955|INTE|INTE|45827K101|US45827K1016|Integral Acquisition Corporation 1|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-6|TXN6-2|TXN6-5|11500000|9611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.44|12.29|7.44|12.29|9.9|9.96|7.44|12.29|0.0|0.0|9.9|9.93|10.77|9.71|188|2300491|
72233|INTEU|INTEU|45827K200|US45827K2006|Integral Acquisition Corporation 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-5|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|0.0|0.0|0.0|9.9|10.08|0.0|0.0|0.0|0.0|9.9|10.0|11.03|9.86|1000|489667|
72956|INTEW|INTEW|45827K119|US45827K1198|Integral Acquisition Corporation 1|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN9-2|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.08|0.0|0.0|0.0|0.0|0.0999|0.1|0.0997|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.08|0.0|0.0999|0.0|0.0999|0.064|0.12|0.064|0.12|0.0744|0.107|0.064|0.12|0.0|0.0|0.08|0.1|0.63|0.04|200500|2166417|
49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-8|TXN2-8|TXN3-5|35600000|35600000||BiAnnually|||||2015-04-30||INTF.NV|INTF.SO|INTF.EU|INTF.TC|INTF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.84|20.89|0.0|0.0|20.83|20.87|20.85|20.89|0.0|0.0|20.84|0.0|20.87|20.88|21.0|20.84|21.0|20.83|21.0|20.83|20.83|20.89|19.48|22.14|20.83|20.89|20.82|20.9|0.0|0.0|20.83|20.89|30.25|20.76|386424|41328164|
2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-4|TXN5-1|TXN6-5|2240000|575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.86|55.1|38.75|64.71|50.0|54.65|38.75|64.71|0.0|0.0|50.0|52.83|59.0|38.63|52|281810|
74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|CL A COM USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-8|TXN5-1|TXN6-2|284120000|131395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y|D|||||3.52|3.53|0.0|3.85|3.66|3.59|3.53|3.53|0.0|0.0|3.53|3.75|3.51|3.51|3.61|3.55|0.0|3.52|0.0|3.51|2.78|4.37|2.78|4.37|2.78|4.37|3.5|3.55|3.49|3.53|3.51|3.53|4.63|2.1|134411|27909825|
2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN3-5|TXN2-8|TXN4-8|11020000|8340000||NotApplicable|||||2013-10-15||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||7.38|7.5|0.0|0.0|7.51|7.5|7.5298|7.36|0.0|0.0|7.49|0.0|7.57|7.37|0.0|0.0|7.5|7.5298|7.39|7.5|7.27|7.79|7.5|7.58|7.3|7.58|5.82|9.18|0.0|0.0|7.5|7.58|17.0|6.07|24390|11462771|
2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN9-3|TXN6-2|TXN6-4|281870000|207760000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||401.0|400.71|0.0|400.84|400.72|401.17|400.77|400.82|0.0|0.0|400.89|400.84|400.77|400.92|401.87|400.78|401.85|400.67|400.97|400.77|400.2|401.32|374.66|422.53|400.04|401.18|400.38|417.24|400.67|0.0|400.67|400.68|716.86|339.36|1624379|336999522|
2084|INTZ|INTZ|46121E205|US46121E2054|Intrusion Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-4|TXN5-8|TXN5-3|19710000|12723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|4.3|0.0|4.2|4.15|4.185|4.22|0.0|0.0|0.0|0.0|4.13|4.22|0.0|0.0|0.0|0.0|4.3|0.0|4.22|4.08|4.4|3.18|5.27|4.12|4.4|3.36|5.01|0.0|0.0|4.22|4.3|5.4737|1.74|13475|20060697|
9507|INUV|INUV|46122W204|US46122W2044|Inuvo, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-5|TXN1-8|TXN4-3|TXN2-5|120140000|100202000||NotApplicable|||||2005-03-03||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||0.4146|0.4146|0.0|0.0|0.4146|0.42|0.429|0.4367|0.0|0.0|0.4164|0.4164|0.414|0.4146|0.0|0.0|0.4167|0.4251|0.0|0.4167|0.4038|0.4517|0.4167|0.4344|0.4047|0.4511|0.399|0.4517|0.0|0.0|0.4167|0.4344|0.8499|0.2953|114606|75490659|
4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-8|TXN5-6|TXN6-4|69710000|37001000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||11.755|11.765|0.0|0.0|11.76|11.765|11.765|11.76|0.0|0.0|11.76|11.74|11.76|11.755|11.745|11.76|11.725|11.765|11.76|11.76|11.74|11.77|9.01|14.34|11.73|11.79|11.74|11.77|11.73|11.79|11.76|11.77|20.7056|11.565|466518|181115919|
3581|INVE|INVE|45170X205|US45170X2053|Identiv Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-7|TXN6-6|TXN6-8|22460000|15753000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|12.64|0.0|12.76|12.675|12.675|12.695|12.74|0.0|0.0|0.0|0.0|12.68|0.0|0.0|0.0|0.0|12.71|12.6|12.68|12.47|12.91|9.76|15.53|12.61|12.78|12.57|12.82|12.69|12.85|12.69|12.74|29.0|10.7|25751|25261854|
56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-7|TXN2-7|TXN4-6|TXN4-2|610360000|390070000||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||33.89|33.9|0.0|33.96|33.88|33.9|33.9|33.91|0.0|0.0|33.89|33.88|33.89|33.885|33.87|33.9|33.87|33.91|33.885|33.9|33.9|33.91|31.87|36.14|33.9|33.93|33.88|33.93|33.9|33.94|33.9|33.91|45.8|33.15|4480439|875593707|
28488|INVO|INVO|44984F302|US44984F3029|Invo Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-7|TXN6-2|TXN6-5|12170000|10277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.13|0.0|0.0|1.13|1.13|1.19|1.13|0.0|0.0|1.1|0.0|1.16|0.0|0.0|1.1|0.0|1.19|0.0|1.16|1.04|1.28|0.888|1.46|1.08|1.23|1.08|1.24|0.0|0.0|1.13|1.18|4.28|0.6304|61154|7741298|
66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-3|TXN5-6|TXN5-8|135490000|93388000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||5.13|5.14|0.0|5.1|5.13|5.14|5.13|5.14|0.0|0.0|5.14|5.145|5.15|5.1|5.14|5.135|5.14|5.14|5.14|5.15|5.13|5.15|3.96|6.3|5.13|5.15|5.12|5.16|5.1|5.15|5.13|5.15|8.03|2.89|1061552|312805070|
66782|INVZW|INVZW|M5R635116|IL0011745986|Innoviz Technologies Ltd|WT EXP 040526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-4|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||1.91|1.99|0.0|0.0|0.0|1.97|1.95|1.78|0.0|0.0|0.0|0.0|1.96|0.0|0.0|0.0|0.0|1.95|0.0|1.96|1.38|2.41|1.38|2.41|1.76|2.01|1.38|2.41|0.0|0.0|1.76|1.96|2.65|0.6701|17311|4247587|
67050|INZY|INZY|45790W108|US45790W1080|Inozyme Pharma Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN9-7|TXN6-7|TXN6-3|40150000|10902000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.53|0.0|0.0|2.53|2.45|2.53|2.57|0.0|0.0|0.0|2.5|2.57|2.55|0.0|0.0|0.0|2.54|0.0|2.57|2.47|2.67|1.97|3.19|2.49|2.64|1.97|3.19|0.0|0.0|2.53|2.58|12.23|2.44|19693|29044096|
73103|IOAC|IOAC|G4809M109|KYG4809M1096|Innovative International Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN9-6|TXN6-3|TXN5-6|24060000|20947000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.12|12.48|7.85|12.48|10.12|10.19|7.85|12.48|0.0|0.0|10.12|10.14|10.605|9.865|243|7767262|
72147|IOACU|IOACU|G4809M117|KYG4809M1179|Innovative International Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-4|TXN6-7|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|10.18|0.0|0.0|0.0|0.0|10.12|10.13|10.19|9.98|0|932853|
73104|IOACW|IOACW|G4809M125|KYG4809M1252|Innovative International Acquisition Corp|WT EXP 070128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN11-7|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.033099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033099|0.0|0.033099|0.0|0.0|0.0|0.0|0.0186|0.0355|0.0|0.0|0.0|0.0|0.02|0.0332|0.499|0.01|1000|2775868|
72258|IOBT|IOBT|449778109|US4497781090|IO Biotech Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-5|TXN6-7|TXN6-1|28820000|4367000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.69|2.915|0.0|0.0|2.64|2.64|2.66|2.62|0.0|0.0|2.64|2.62|2.72|0.0|0.0|0.0|0.0|2.94|0.0|2.72|2.11|3.84|2.11|3.84|2.49|3.34|2.11|3.14|2.56|0.0|2.66|3.14|17.88|2.46|37351|7652307|
71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-7|TXN1-6|TXN3-5|625000|625000||Yearly|||||2021-10-01||IOCT.NV|IOCT.SO|IOCT.EU|IOCT.TC|IOCT.IV| | | | | | | | | |1x|The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.   The ETF can be held indefinitely, resetting at the end of each outcome   period, approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.36|21.36|0.0|21.36|21.35|21.35|21.31|21.31|0.0|0.0|21.36|21.36|21.36|21.35|21.36|21.35|21.36|21.3241|21.35|21.3241|0.0|0.0|21.27|21.36|21.28|21.42|21.25|21.42|21.25|21.42|21.28|21.42|25.74|21.22|41290|819063|
63106|IONM|IONM|04625J204|US04625J2042|Assure Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-4|TXN5-6|TXN5-2|18510000|11558000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.55|0.5695|0.0|0.0|0.55|0.55|0.58|0.57|0.0|0.0|0.0|0.565|0.5676|0.0|0.0|0.0|0.0|0.555|0.0|0.5676|0.456|0.678|0.456|0.678|0.5135|0.58|0.5329|0.6019|0.5338|0.601|0.555|0.5798|8.15|0.5232|51251|56531985|
68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN8-4|TXN2-4|TXN3-2|199210000|139121000||NotApplicable|||||2021-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.85|4.84|0.0|0.0|4.855|4.85|4.84|4.85|0.0|0.0|4.85|4.85|4.845|4.855|4.84|4.84|4.84|4.84|4.86|4.84|4.84|4.85|3.71|5.94|4.84|4.87|4.83|4.87|4.84|4.88|4.84|4.85|35.9|4.16|1459871|763399106|
68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN2-7|TXN2-8|TXN2-1|198000000|||NotApplicable|||||2021-01-04|2026-09-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|1.06|0.0|0.0|0.96|1.06|0.9976|0.0|0.0|0.0|0.96|0.96|1.06|0.0|0.9|1.06|0.0|1.06|0.0|1.06|1.0|1.05|0.0|0.0|0.95|1.07|0.0|0.0|0.0|0.0|1.0|1.05|23.89|0.7884|42089|10653871|
74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN9-8|TXN5-1|TXN5-3|2098130000|2098134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|15.8|0.0|0.0|0.0|15.73|15.87|15.645|0.0|0.0|0.0|0.0|15.73|0.0|0.0|15.8|0.0|15.73|0.0|15.73|12.05|19.78|12.05|19.78|15.48|16.06|12.05|19.78|0.0|0.0|15.49|16.06|21.0|11.05|4658|923604|
2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-1|TXN5-4|TXN6-3|141940000|73516000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||42.27|42.265|0.0|42.01|42.25|42.26|42.27|42.26|0.0|0.0|42.27|41.93|42.27|42.22|42.25|42.26|42.2|42.25|42.23|42.27|42.23|42.29|39.57|44.72|42.23|42.29|42.19|42.32|42.25|42.33|42.25|42.27|48.82|25.04|1182221|197896292|
7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN6-4|TXN4-4|TXN2-5|55350000|55350000||BiAnnually|||||2007-12-05||IOO.NV|IOO.SO| | |IOO.IV| | | | | | | | | |1x|The iShares Global 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||60.54|60.51|0.0|0.0|60.71|60.61|60.7022|60.78|0.0|0.0|60.59|61.3|60.74|60.52|60.75|60.78|61.3|60.74|60.88|60.74|57.77|64.64|60.65|60.82|60.74|60.82|60.66|60.82|60.64|60.82|60.74|60.82|79.0761|60.4104|102237|35244080|
7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN6-7|TXN4-6|TXN2-4|4170000|786000||NotApplicable|||||1991-09-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.74|12.3|0.0|12.74|10.56|13.93|11.8|12.74|11.08|13.26|9.11|15.6|0.0|0.0|11.8|12.74|16.99|10.05|911|748628|
16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN6-2|TXN5-3|24790000|13683000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||85.56|85.5|0.0|85.59|86.03|85.74|85.57|85.53|0.0|0.0|0.0|85.4|85.49|85.88|85.7|85.39|85.79|85.54|86.04|85.49|85.31|85.78|68.0|106.73|85.23|85.86|85.27|85.75|85.21|85.6|85.49|85.6|106.87|81.0|124853|17160556|
72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN7-5|TXN2-2|TXN2-3|110730000|44717000||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.93|11.92|0.0|11.93|11.92|11.925|11.925|11.93|0.0|0.0|11.92|11.8|11.925|11.83|11.92|11.92|11.81|11.93|11.92|11.92|11.92|11.93|9.06|14.57|11.85|11.99|11.92|11.95|11.89|11.95|11.92|11.93|31.41|8.72|731794|293476297|
43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|COM USD0.00004166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-4|TXN6-5|TXN5-7|157800000|91456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.89|9.9|0.0|9.88|9.9|9.9|9.9|9.89|0.0|0.0|9.905|9.87|9.89|9.89|9.91|9.9|9.88|9.9|9.89|9.89|9.86|9.9|7.58|12.0|9.86|9.9|9.86|9.9|9.86|9.93|9.89|9.9|27.96|6.18|2060656|589345141|
7073|IP|IP|460146103|US4601461035|International Paper Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN3-1|TXN3-5|TXN3-8|362020000|229788000||Quarterly|||||1941-10-06||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|1|||31.89|31.89|0.0|31.89|31.88|31.895|31.9|31.885|0.0|0.0|31.88|31.9|31.89|31.88|31.91|31.9|31.89|31.89|31.89|31.9|31.89|31.9|29.73|33.78|31.87|31.92|31.87|31.92|31.86|31.9|31.89|31.9|57.86|31.13|5500095|592373178|
60669|IPA|IPA|45257F200|CA45257F2008|ImmunoPrecise Antibodies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-8|TXN6-2|TXN6-7|24840000|21498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||4.0|3.95|0.0|0.0|3.95|3.93|3.91|0.0|0.0|0.0|3.95|0.0|4.0|0.0|0.0|3.9|0.0|3.95|3.99|3.95|3.77|4.14|3.03|4.92|3.79|4.11|3.19|4.8|0.0|0.0|3.91|4.01|6.88|3.51|24060|4665589|
44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN8-1|TXN1-3|TXN1-3|30700000|30700000||BiAnnually|||||2014-06-12||IPAC.NV|IPAC.SO|IPAC.EU|IPAC.TC|IPAC.IV| | | | | | | | | |1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||47.93|48.04|0.0|0.0|47.93|48.07|47.994|47.93|0.0|0.0|48.01|48.95|48.09|47.93|47.93|47.93|0.0|48.05|0.0|48.05|45.86|48.09|45.36|50.88|48.03|48.09|45.61|50.88|0.0|0.0|48.03|48.09|68.04|47.8591|109413|31454678|
2090|IPAR|IPAR|458334109|US4583341098|Inter Parfums Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-3|TXN6-5|31860000|13204000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||N|0|Y||||||74.56|74.97|0.0|74.6|74.66|74.76|74.61|74.6|0.0|0.0|74.58|75.2|74.53|74.72|74.57|74.66|0.0|74.52|74.58|74.53|73.94|75.43|58.15|92.73|74.51|74.82|74.35|74.86|74.23|74.61|74.52|74.61|108.3547|64.52|96265|17793395|
72361|IPAX|IPAX|G47874121|KYG478741211|Inflection Point Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-3|TXN6-8|TXN5-6|32980000|17320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|9.84|9.82|9.8399|9.82|0.0|0.0|9.82|0.0|9.83|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.6|12.05|7.58|12.05|9.77|9.89|7.58|12.05|0.0|0.0|9.82|9.84|9.9|9.55|5872|6215986|
71772|IPAXU|IPAXU|G47874105|KYG478741054|Inflection Point Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN9-3|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|0.0|9.91|9.9|9.91|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.91|9.9|9.9|0.0|9.9|7.92|12.34|0.0|0.0|9.83|10.09|7.92|12.34|0.0|0.0|9.88|10.04|11.03|9.71|1200|1943065|
72362|IPAXW|IPAXW|G47874113|KYG478741138|Inflection Point Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN9-4|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.211|0.2151|0.0|0.0|0.0|0.2266|0.0|0.215|0.0|0.0|0.0|0.0|0.215|0.0|0.215|0.1792|0.2599|0.1792|0.2599|0.1962|0.2302|0.1792|0.2599|0.0|0.0|0.211|0.2151|0.7902|0.0759|5557|5548755|
50308|IPAY|IPAY|26924G409|US26924G4091|ETF Managers Trust|ETFMG Prime Mobile Payments ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-1|TXN1-7|TXN1-6|13400000|13450000||Quarterly|||||2015-07-16||IPAY.NV|IPAY.SO|IPAY.EU|IPAY.TC|IPAY.IV| | | | | | | | | |1x|The Index, which the Fund tracks, has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the mobile and electronic payments industry.  The Index uses a modified linear weighted methodology. The resulting distribution allows all components to be adequately represented in the index.  Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Funds may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.The Index is calculated and maintained by Solactive AG based on a methodology developed by the International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index is calculated on a price and total return basis.  The price and total return Indexes are calculated in real-time and disseminated via an exchange feed and/or market data vendors every day the U.S. equity markets are open. ISEs website, www.ise.com|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|37.61|0.0|0.0|37.37|37.6|37.612|38.3|0.0|0.0|38.32|37.42|37.65|37.37|0.0|38.57|0.0|37.67|39.2|37.67|36.1|39.64|37.44|37.9|37.6|37.74|37.44|37.9|37.44|37.9|37.6|37.74|70.66|37.35|40139|22196728|
7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|6.0518% INDEXPLUS Trust Certificates Series 2003-1|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN1-8|TXN2-1|TXN3-6|1500000|1500000||BiAnnually|||||2004-01-16|2033-05-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1027|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1|26.1|0.0|26.1|0.0|0.0|26.1|26.64|0.0|0.0|0.0|0.0|0.0|0.0|26.1|26.64|31.95|24.5|575|125427|
41571|IPDN|IPDN|74312Y202|US74312Y2028|Professional Diversity Network LLC|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN9-4|TXN5-4|TXN5-7|16680000|9735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.76|0.76|0.0|0.0|0.7889|0.79|0.77|0.0|0.0|0.0|0.7601|0.786|0.77|0.76|0.0|0.0|0.0|0.77|0.0|0.77|0.7315|0.8322|0.5892|0.936|0.7188|0.8399|0.608|0.9|0.0|0.0|0.77|0.7925|1.67|0.66|9634|7915759|
73618|IPDP|IPDP|53656F193|US53656F1930|Dividend Performers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN5-7|TXN1-7|TXN3-4|1150000|1149000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.01677|11.7652|0.0|0.0|0.0|0.0|12.07677|0.0|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|11.77|0.0|11.7652|9.01|14.65|9.01|14.65|11.55|11.93|9.01|14.65|0.0|0.0|11.73|11.8|17.27|11.7652|17531|334030|
7076|IPG|IPG|460690100|US4606901001|The Interpublic Group of Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN7-7|TXN4-5|TXN1-8|391030000|279409000||Quarterly|||||1971-08-23||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||25.43|25.44|0.0|25.29|25.43|25.44|25.44|25.43|0.0|0.0|25.425|25.42|25.44|25.435|25.42|25.44|25.42|25.44|25.43|25.44|25.44|25.45|23.67|26.99|25.43|25.45|25.42|25.47|25.4|25.45|25.44|25.45|39.98|25.14|2999182|654551361|
18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-8|TXN6-5|TXN5-6|50210000|22833000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||85.41|85.29|0.0|85.08|85.13|85.13|85.27|85.21|0.0|0.0|85.29|85.12|85.32|85.36|84.76|85.39|0.0|85.27|85.28|85.32|84.81|85.83|79.48|90.2|85.25|85.55|85.13|85.46|85.26|85.48|85.26|85.32|180.54|82.68|268863|98977520|
64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN6-5|TXN5-3|79890000|79893000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.01|0.0|0.0|0.0|0.0|2.18|2.0324|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|0.0|0.0|2.03|0.0|2.03|1.95|2.19|1.55|2.57|1.99|2.12|1.72|2.41|0.0|0.0|2.02|2.1|6.86|1.99|5535|3945190|
27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-7|TXN1-8|TXN4-2|13610000|8109000||Adhoc|||||2008-04-22||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||38.77|38.82|0.0|38.85|38.55|38.84|38.89|38.9|0.0|0.0|38.89|39.15|38.89|38.89|38.36|38.93|38.67|38.9|38.58|38.93|38.85|38.92|30.44|47.22|38.51|39.02|38.74|39.0|38.85|39.03|38.85|38.92|121.72|30.5|304725|85760382|
43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN9-4|TXN5-1|TXN6-3|2600000|2600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.56|28.47|0.0|0.0|28.34|28.29|28.48|28.56|0.0|0.0|28.56|0.0|28.39|28.35|0.0|28.56|0.0|28.48|0.0|28.39|22.16|28.48|22.16|35.09|28.4|28.48|22.17|35.12|0.0|0.0|28.4|28.48|44.7364|28.28|11552|3413622|
42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Fund|Renaissance IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN5-7|TXN2-8|TXN3-4|5500000|5500000||Quarterly|||||2013-10-16||IPO.NV|IPO.SO|IPO.EU|IPO.TC|IPO.IV| | | | | | | | | |1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index).  The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices.  IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years.  The Index is constructed using a transparent rules-based methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.59|28.63|0.0|0.0|27.96|28.61|28.61|28.33|0.0|0.0|28.96|28.96|28.62|28.6|0.0|28.6|28.38|28.63|0.0|28.63|28.61|28.64|26.67|28.7|28.61|28.64|28.6|28.65|28.54|28.73|28.61|28.64|70.59|26.31|49875|23886845|
68318|IPOD|IPOD|G82514103|KYG825141032|Social Capital Hedosophia Holdings Corp. IV|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN3-8|TXN3-1|TXN1-2|46000000|39257000||NotApplicable|||||2020-11-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.0|10.0|0.0|0.0|10.0|10.0|10.0|10.005|0.0|0.0|10.005|0.0|10.0|10.01|10.005|10.01|0.0|10.0|10.01|10.01|10.0|10.01|7.75|12.26|10.0|10.01|9.99|10.01|0.0|0.0|10.0|10.01|10.61|9.77|198494|86681215|
67810|IPOD U|IPOD.U|G82514129|KYG825141297|Social Capital Hedosophia Holdings Corp. IV|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN8-8|TXN3-5|TXN4-7|0|0||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.98|10.01|9.98|10.01|9.99|10.66|8.0|12.01|0.0|0.0|9.99|10.01|11.15|9.91|7053|1356559|
68322|IPOF|IPOF|G8251L105|KYG8251L1059|Social Capital Hedosophia Holdings Corp. VI|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-8|TXN1-7|TXN1-2|115000000|108965000||NotApplicable|||||2020-11-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.01|10.0|0.0|0.0|10.005|10.005|10.01|10.0|0.0|0.0|10.0|0.0|10.005|10.0|10.005|10.0|0.0|10.0|10.0|10.0|10.0|10.01|7.75|10.01|10.0|10.01|10.0|10.01|0.0|0.0|10.0|10.01|10.99|9.8|810041|616987337|
67812|IPOF U|IPOF.U|G8251L121|KYG8251L1216|Social Capital Hedosophia Holdings Corp. VI|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN5-8|TXN1-1|TXN4-4|115000000|115000000||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.99|10.01|7.75|12.25|9.99|10.67|8.0|12.01|0.0|0.0|9.99|10.01|11.55|9.96|8261|2212954|
46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Fund|Renaissance International IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN8-7|TXN4-8|TXN2-4|600001|600000||Quarterly|||||2014-10-07||IPOS.NV|IPOS.SO|IPOS.EU|IPOS.TC|IPOS.IV| | | | | | | | | |1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.7801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.92|0.0|14.92|13.83|15.94|11.37|18.6|14.89|14.98|13.83|15.94|0.0|0.0|14.89|15.02|30.9469|14.78|38|425540|
73627|IPPP|IPPP|53656F219|US53656F2193|Preferred Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN6-8|TXN3-1|TXN3-4|1350000|1347000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|9.1475|0.0|0.0|0.0|0.0|9.1425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.1425|0.0|9.1475|7.07|11.39|7.07|11.39|9.03|9.26|7.07|11.39|0.0|0.0|9.08|9.21|11.39|8.3893|100|317614|
70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-5|TXN5-4|TXN5-2|58880000|12775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|9.67|0.0|9.63|9.64|9.72|9.62|9.8|0.0|0.0|0.0|0.0|9.65|9.63|9.69|9.875|0.0|9.63|0.0|9.65|9.46|9.87|7.59|11.95|9.47|9.87|9.53|9.73|9.54|9.65|9.62|9.65|25.87|7.32|105738|20342307|
70381|IPVA|IPVA|46064Q108|US46064Q1085|InterPrivate II Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN2-8|TXN4-6|TXN4-6|26080000|21142000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|9.83|0.0|9.83|9.83|9.84|7.62|12.07|9.83|9.86|9.83|12.07|0.0|0.0|9.83|9.84|9.86|9.52|8433|4948639|
70382|IPVA WS|IPVA.WS|46064Q116|US46064Q1168|InterPrivate II Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-7|TXN6-8|TXN4-5|TXN2-5|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.14|0.0518|0.0|0.0|0.0|0.04|0.0436|0.0277|0.0|0.0|0.05|0.0|0.0341|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.04|0.111|0.0|0.0|0.0372|0.0984|0.0|0.0|0.0|0.0|0.04|0.111|1.28|0.0252|15733|2091975|
69465|IPVA U|IPVA.U|46064Q207|US46064Q2075|InterPrivate II Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-6|TXN4-2|TXN2-7|0|0||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|9.9|0.0|0.0|9.84|9.95|7.88|11.88|0.0|0.0|9.84|9.9|10.11|9.75|0|358388|
70389|IPVF|IPVF|46064R106|US46064R1068|InterPrivate III Financial Partners Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-7|TXN2-5|TXN1-1|26770000|23437000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.85|9.85|0.0|0.0|9.85|9.85|9.844|9.85|0.0|0.0|9.85|0.0|9.85|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.82|9.87|7.6|12.09|9.77|9.87|7.6|12.09|0.0|0.0|9.82|9.89|9.97|9.75|9600|4891675|
70390|IPVF WS|IPVF.WS|46064R114|US46064R1142|InterPrivate III Financial Partners Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-2|TXN3-6|TXN4-4|TXN3-4|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0597|0.0|0.05|0.02|0.04|0.0164|0.048|0.0202|0.0426|0.0164|0.048|0.0|0.0|0.0191|0.0512|2.02|0.05|200|3275894|
69466|IPVF U|IPVF.U|46064R205|US46064R2058|InterPrivate III Financial Partners Inc.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN6-8|TXN3-2|TXN2-2|0|0||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.845|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.845|0.0|9.845|0.0|9.845|9.84|9.9|0.0|0.0|9.76|10.05|7.88|11.88|0.0|0.0|9.84|9.9|11.28|9.79|500|277443|
70365|IPVI|IPVI|46064T102|US46064T1025|InterPrivate IV InfraTech Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN6-4|TXN6-5|28750000|25211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|9.9|0.0|0.0|0.0|0.0|9.82|9.85|10.3|9.66|0|4837053|
69519|IPVIU|IPVIU|46064T201|US46064T2015|InterPrivate IV InfraTech Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-2|TXN6-7|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.81|0.0|0.0|0.0|0.0|9.81|9.82|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.85|11.88|0.0|0.0|9.81|9.93|7.85|11.88|0.0|0.0|9.81|9.88|10.0|9.72|3383|521109|
70366|IPVIW|IPVIW|46064T110|US46064T1108|InterPrivate IV InfraTech Partners Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN10-6|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0|0.0|0.0|0.0|0.028|0.0379|0.0|0.0|0.0|0.0|0.0301|0.0354|0.925|0.0301|600|1830347|
70520|IPW|IPW|46265P107|US46265P1075|iPower Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN6-2|TXN6-2|29570000|13505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.03|0.0|0.0|0.0|1.05|1.0299|0.979|0.0|0.0|0.99|0.96|1.025|0.0|0.0|1.04|0.0|1.0299|0.0|1.025|0.9771|1.07|0.832|1.24|0.9835|1.06|0.832|1.19|0.0|0.0|1.02|1.03|5.18|0.79|94896|37686522|
43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-5|TXN5-4|TXN5-1|5900000|5417000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||11.25|0.0|0.0|0.0|0.0|11.0|10.99|11.31|0.0|0.0|11.01|0.0|10.75|0.0|0.0|0.0|0.0|10.89|0.0|10.89|10.31|11.74|8.35|13.65|10.39|11.72|9.0|13.06|0.0|0.0|10.6|11.25|18.08|7.01|8050|5849118|
74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-5|TXN5-7|TXN6-3|169350000|169350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.9|0.0|5.82|0.0|0.0|0.0|0.0|5.9|0.0|5.9|4.34|7.35|4.34|7.35|5.67|5.95|4.34|7.35|0.0|0.0|5.72|5.9|8.44|4.3|389|833006|
60843|IQ|IQ|46267X108|US46267X1081|iQIYI Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-5|TXN5-6|TXN6-8|2722820000|2722824000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||2.905|2.91|0.0|2.93|2.905|2.91|2.91|2.91|0.0|0.0|2.905|2.91|2.91|2.905|2.905|2.91|2.905|2.9|2.91|2.91|2.87|2.92|2.29|3.61|2.88|2.92|2.89|2.93|2.87|2.91|2.9|2.91|10.37|1.86|5861512|3004499227|
41838|IQDE|IQDE|33939L811|US33939L8110|FlexShares Trust|FlexShares International Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-5|TXN1-6|TXN1-7|2600001|2600000||Quarterly|||||2013-04-16||IQDE.NV|IQDE.SO|IQDE.EU|IQDE.TC|IQDE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDefensive IndexSM (the Underlying Index).  The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.972|0.0|16.972|13.16|20.76|13.16|20.76|16.94|17.0|13.16|21.11|0.0|0.0|16.94|17.0|24.32|16.93|2434|1370561|
41837|IQDF|IQDF|33939L837|US33939L8375|FlexShares Trust|FlexShares International Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-3|TXN1-2|TXN2-2|23600001|23600000||Quarterly|||||2013-04-16||IQDF.NV|IQDF.SO|IQDF.EU|IQDF.TC|IQDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.82|17.87|0.0|0.0|17.78|17.86|17.84|17.84|0.0|0.0|17.8|0.0|17.87|17.77|0.0|17.79|0.0|17.86|0.0|17.86|16.83|18.92|13.89|22.12|17.83|17.86|16.83|18.92|0.0|0.0|13.89|22.12|26.2799|17.76|197275|17692937|
52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN3-2|TXN1-5|TXN2-8|11100000|11100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.72|25.83|0.0|0.0|25.75|25.83|25.8381|26.18|0.0|0.0|25.74|0.0|25.77|25.77|25.74|25.7|25.75|25.83|25.75|25.83|24.06|27.45|24.3|27.45|25.81|25.86|24.06|27.45|25.79|25.87|25.82|25.85|40.5|25.64|212306|16296926|
41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|FlexShares International Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN7-5|TXN2-4|TXN2-4|3000001|3000000||Quarterly|||||2013-04-16||IQDY.NV|IQDY.SO|IQDY.EU|IQDY.TC|IQDY.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDynamic IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.275|0.0|20.275|0.0|0.0|0.0|0.0|20.26|20.3|0.0|0.0|0.0|0.0|20.26|20.3|31.32|20.2|12158|3237192|
7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-5|TXN4-6|TXN3-8|52880000|52884000||Monthly|||||1992-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.2|9.2|0.0|9.22|9.22|9.205|9.205|9.2|0.0|0.0|9.21|9.2|9.21|9.21|0.0|9.2|9.21|9.2|0.0|9.2|9.2|9.21|7.1|11.36|9.18|9.88|9.17|9.23|9.19|9.22|9.19|9.21|13.8|9.17|74483|25601018|
62623|IQIN|IQIN|45409B362|US45409B3621|IndexIQ ETF Trust|IQ 500 International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN3-5|TXN4-1|TXN3-3|7000000|7000000||BiAnnually|||||2018-12-13||IQIN.NV|IQIN.SO|IQIN.EU|IQIN.TC|IQIN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.04|24.1799|0.0|0.0|0.0|0.0|0.0|24.35|0.0|0.0|0.0|0.0|24.1636|0.0|24.1636|18.85|30.0|18.85|30.0|24.13|24.19|18.85|30.0|0.0|0.0|24.13|24.19|34.06|24.04|2869|2438391|
49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN8-8|TXN1-1|TXN4-4|123800000|123800000||BiAnnually|||||2015-01-15||IQLT.NV|IQLT.SO|IQLT.EU|IQLT.TC|IQLT.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. (MSCI) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.51|27.51|0.0|0.0|27.51|27.51|27.52|27.435|0.0|0.0|27.52|27.53|27.51|27.37|27.515|27.51|27.52|27.52|27.51|27.52|27.49|27.52|25.66|27.84|27.49|27.52|25.66|27.54|0.0|0.0|27.49|27.52|40.48|27.34|2058296|227857043|
65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN3-6|TXN2-7|TXN3-5|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|34.5043|0.0|0.0|0.0|0.0|34.185|0.0|0.0|0.0|0.0|0.0|34.47|0.0|0.0|0.0|0.0|34.5043|0.0|34.5043|27.9|41.62|0.0|0.0|34.46|34.56|27.9|41.62|0.0|0.0|34.46|34.56|58.57|33.02|283|170308|
73045|IQMD|IQMD|45828D106|US45828D1063|Intelligent Medicine Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-8|TXN6-7|TXN5-2|20700000|17279000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.065|0.0|0.0|0.0|10.07|10.065|10.07|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|10.05|10.07|0.0|0.0|0.0|0.0|10.06|10.07|10.93|9.86|6900|7254561|
72259|IQMDU|IQMDU|45828D205|US45828D2053|Intelligent Medicine Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-6|TXN5-2|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.08|10.15|0.0|0.0|0.0|0.0|10.08|10.1|10.3|9.935|262|900596|
73046|IQMDW|IQMDW|45828D114|US45828D1147|Intelligent Medicine Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-1|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0744|0.1124|0.0|0.0|0.0|0.0|0.08|0.105|0.6|0.0302|403|2943217|
65238|IQSI|IQSI|45409B453|US45409B4538|IndexIQ ETF Trust|IQ Candriam ESG International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN8-4|TXN4-1|TXN4-4|8100000|8100000||Quarterly|||||2019-12-17||IQSI.NV|IQSI.SO|IQSI.EU|IQSI.TC|IQSI.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.09|20.935|0.0|0.0|0.0|0.0|0.0|0.0|23.1967|0.0|0.0|0.0|20.9464|0.0|20.9464|16.32|25.52|16.33|25.52|20.93|20.97|16.33|25.52|0.0|0.0|20.93|20.97|30.78|20.935|858|2731346|
65237|IQSU|IQSU|45409B461|US45409B4611|IndexIQ ETF Trust|IQ Candriam ESG U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN5-4|TXN3-6|TXN2-2|11450000|11450000||Quarterly|||||2019-12-17||IQSU.NV|IQSU.SO|IQSU.EU|IQSU.TC|IQSU.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nations Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe.  As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.28|32.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2824|0.0|31.2824|0.0|0.0|31.26|31.32|31.25|31.31|31.23|31.29|0.0|0.0|31.25|31.31|41.97|31.28|144|3406448|
41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-5|TXN1-4|TXN2-7|TXN3-6|186510000|148367000||NotApplicable|||||2013-05-09||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||182.82|182.67|0.0|182.83|182.82|182.83|182.89|182.8|0.0|0.0|182.83|182.62|182.89|182.8|182.61|182.89|182.47|182.83|182.55|182.89|182.83|182.89|171.14|193.5|182.77|182.99|182.66|183.08|182.83|183.1|182.83|182.89|285.61|182.0284|1968601|198826296|
6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-8|TXN4-2|TXN3-6|TXN4-2|403180000|230510000||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||42.94|42.945|0.0|42.94|42.94|42.94|42.95|42.93|0.0|42.4|42.93|43.01|42.945|42.9|42.92|42.93|42.93|42.94|42.94|42.93|42.93|42.94|40.04|45.7|42.92|42.97|42.91|42.97|42.9|42.98|42.93|42.94|62.64|39.285|2764979|525010601|
70661|IRAA|IRAA|89601Y101|US89601Y1010|Iris Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-6|TXN5-7|TXN5-3|27600000|23875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6|12.11|7.6|12.1|9.8|9.93|7.6|12.11|0.0|0.0|9.8|9.88|9.86|9.76|50|1287238|
69517|IRAAU|IRAAU|89601Y200|US89601Y2000|Iris Acquisition Corp|UNIT EX 022426||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-7|TXN5-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|9.9|0.0|0.0|9.79|9.93|7.84|11.85|0.0|0.0|9.8|9.88|9.9|9.77|0|149038|
70662|IRAAW|IRAAW|89601Y119|US89601Y1192|Iris Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN9-7|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.0801|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0093|0.0856|0.0|0.0|0.0|0.0|0.01|0.08|0.164001|0.08|3700|324714|
73375|IRBA|IRBA|53700T793|US53700T7937|Litman Gregory Funds Trust|iMGP RBA Responsible Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN6-6|TXN2-4|TXN3-4|925000|925000||Quarterly|||||2022-02-01||IRBA.NV|IRBA.SO|IRBA.EU|IRBA.TC| | | | | | | | | | |1x|Global   Asset Allocation ETF that invests in ETFs and ETPs that follow ESG related   investment strategies. MSCI ACWI is   the ETFs primary Index benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.29|8.26|8.3|0.0|0.0|8.27|0.0|0.0|0.0|0.0|8.28|8.26|8.3031|0.0|8.3031|8.2|8.38|6.4|10.3|8.28|8.32|7.75|8.87|0.0|0.0|8.28|8.32|10.6|8.25|5189|1175785|
61197|IRBO|IRBO|46435U556|US46435U5561|iShares Trust|iShares Robotics and Artificial Intelligence Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN5-3|TXN3-1|TXN1-7|9200000|9200000||BiAnnually|||||2018-06-28||IRBO.NV|IRBO.SO|IRBO.EU|IRBO.TC|IRBO.IV| | | | | | | | | |1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||24.125|24.5|0.0|0.0|24.51|24.1|24.12|24.49|0.0|0.0|25.0|0.0|24.14|24.111|0.0|0.0|0.0|24.18|0.0|24.18|22.56|25.71|22.56|25.71|24.19|24.25|22.55|25.71|0.0|0.0|24.19|24.25|47.51|23.99|34387|9755259|
2100|IRBT|IRBT|462726100|US4627261005|iRobot Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN5-7|TXN6-8|27230000|15180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||57.38|57.48|0.0|57.46|57.47|57.49|57.49|57.535|0.0|0.0|57.53|57.54|57.47|57.46|57.59|57.46|57.59|57.47|57.4|57.47|57.41|57.6|44.69|71.62|57.39|57.6|57.44|57.54|57.43|57.51|57.47|57.51|98.86|35.41|567106|127963616|
27542|IRDM|IRDM|46269C102|US46269C1027|Iridium Communications Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-6|TXN6-8|TXN5-8|126970000|62608000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||43.73|43.7|0.0|43.74|43.79|43.75|43.8|43.8|0.0|0.0|43.71|43.73|43.76|43.73|43.75|43.71|43.44|43.79|43.73|43.76|43.67|43.85|34.22|53.22|43.69|43.85|43.73|43.85|43.72|43.86|43.78|43.81|47.32|31.73|470731|134807452|
72410|IREN|IREN|Q4982L109|AU0000185993|Iris Energy Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-7|TXN6-4|TXN6-7|54980000|35135000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||3.66|3.66|0.0|3.62|3.67|3.65|3.65|3.66|0.0|0.0|3.65|3.62|3.68|3.69|3.52|3.66|0.0|3.65|3.59|3.68|3.62|3.72|2.83|4.47|3.63|3.72|3.63|3.71|3.63|3.68|3.65|3.68|28.25|2.8901|172236|41090187|
74240|IRHG|IRHG|37960A784|US37960A7845|Global X Funds|Global X Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-3|TXN2-1|TXN3-3|130000|130000||Monthly|||||2022-07-06||IRHG.NV|IRHG.SO|IRHG.EU|IRHG.TC| | | | | | | | | | ||The   Global X Interest Rate Hedge ETF (the Fund) seeks to provide a hedge   against sharp increases in long-term U.S. interest rates and is expected to   benefit during periods of market stress when interest rate volatility is   elevated.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.07|0.0|0.0|0.0|0.0|33.0059|0.0|0.0|0.0|32.72|0.0|0.0|33.14|0.0|0.0|0.0|33.0608|0.0|33.0608|0.0|0.0|0.0|0.0|33.04|33.11|0.0|0.0|0.0|0.0|33.04|33.11|33.23|23.2281|3939|37873|
2106|IRIX|IRIX|462684101|US4626841013|IRIDEX Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-5|TXN6-8|TXN6-3|15990000|13065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.45|0.0|0.0|0.0|2.42|2.42|2.43|0.0|0.0|0.0|0.0|0.0|2.46|0.0|0.0|0.0|0.0|2.45|0.0|2.46|2.37|2.54|1.87|3.06|2.38|2.53|1.87|3.06|0.0|0.0|2.45|2.48|9.4585|2.33|49992|7443027|
7096|IRL|IRL|645673104|US6456731040|The New Ireland Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN2-7|TXN1-3|TXN1-8|3630000|2796000||Adhoc|||||1990-03-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.66|0.0|0.0|0.0|6.57|6.66|6.59|0.0|0.0|0.0|0.0|6.66|0.0|0.0|6.59|0.0|6.59|0.0|6.59|6.54|6.74|5.1|8.37|6.57|6.73|5.1|8.37|0.0|0.0|6.57|6.73|13.33|6.57|9767|905710|
7097|IRM|IRM|46284V101|US46284V1017|Iron Mountain Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-5|TXN5-1|TXN4-4|TXN1-1|290690000|173698000||Quarterly|||||2015-01-21||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||43.56|43.59|0.0|43.56|43.59|43.585|43.58|43.58|0.0|0.0|43.6|43.64|43.565|43.56|43.57|43.59|43.56|43.57|43.57|43.59|43.57|43.59|41.21|46.56|43.55|43.61|43.57|43.62|43.57|43.59|43.57|43.59|58.61|41.67|2437041|361431900|
44632|IRMD|IRMD|46266A109|US46266A1097|iRadimed Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-4|TXN6-3|TXN5-5|12570000|5745000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|29.51|0.0|0.0|29.09|29.5|29.48|29.5|0.0|0.0|29.49|0.0|29.5|29.09|0.0|0.0|0.0|29.6|28.75|29.5|28.41|30.87|22.5|35.99|28.91|30.29|23.24|34.98|28.77|30.25|29.58|29.64|55.92|28.18|24684|11137522|
65797|IRNT|IRNT|46323Q105|US46323Q1058|IronNet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-7|TXN5-7|TXN4-4|TXN4-8|101920000|57413000||NotApplicable|||||2020-03-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|Y|2|||0.7832|0.7873|0.0|0.7851|0.7858|0.7873|0.785|0.7833|0.0|0.0|0.79|0.7873|0.79|0.7858|0.8045|0.7901|0.8888|0.79|0.0|0.7901|0.79|0.7904|0.6162|0.948|0.7743|0.8057|0.7551|0.825|0.7492|0.8298|0.79|0.7904|27.39|0.74|619273|479750665|
65798|IRNT WS|IRNT.WS|46323Q113|US46323Q1132|IronNet, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-2|TXN1-8|TXN1-3|TXN1-3|101650000|||NotApplicable|||||2020-03-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.093301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093301|0.0|0.093301|0.0|0.093301|0.08|0.099|0.0701|0.1188|0.0818|0.1055|0.0701|0.1188|0.0|0.0|0.08|0.099|7.4|0.093301|4128|5448146|
38487|IROQ|IROQ|44951J105|US44951J1051|IF Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-3|TXN5-2|TXN6-4|3260000|1637000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.3|0.0|0.0|0.0|0.0|0.0|19.95|0.0|0.0|0.0|0.0|19.3|0.0|19.95|16.94|21.48|14.28|24.5|17.87|20.8|14.28|24.5|0.0|0.0|18.43|20.0|28.3599|17.1|1306|352013|
73101|IRRX|IRRX|45827R106|US45827R1068|Integrated Rail and Resources Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN5-8|TXN3-4|TXN2-4|23000000|11348000||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.05|0.0|0.0|0.0|10.05|10.04|10.05|0.0|0.0|0.0|0.0|10.05|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.04|10.06|7.79|12.32|10.04|10.1|7.79|12.32|0.0|0.0|10.04|10.06|10.09|9.8|1517|7426506|
73102|IRRX WS|IRRX.WS|45827R114|US45827R1142|Integrated Rail and Resources Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-5|TXN3-4|TXN1-5|TXN1-7|0|||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0952|0.064|0.1142|0.0744|0.1004|0.064|0.1142|0.0|0.0|0.08|0.0952|0.5|0.0793|0|5789149|
72342|IRRX U|IRRX.U|45827R205|US45827R2058|Integrated Rail and Resources Acquisition Corp.|Units, each consisting of one share of Class A common stock and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN8-8|TXN4-4|TXN2-5|0|0||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.07|0.0|0.0|0.0|0.0|10.07|10.04|0.0|0.0|0.0|0.0|0.0|10.07|10.07|0.0|10.07|0.0|10.07|0.0|10.07|10.07|10.1|0.0|0.0|10.06|10.13|0.0|0.0|0.0|0.0|10.06|10.08|10.52|9.52|9800|1035470|
7099|IRS|IRS|450047204|US4500472042|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 Global Share : 10 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN5-6|TXN1-2|TXN4-7|810880000|810880000|30409672|Yearly|||||1994-12-20||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||3.7|3.59|0.0|0.0|3.73|3.75|3.7799|0.0|0.0|0.0|0.0|0.0|3.69|0.0|0.0|3.74|0.0|3.74|0.0|3.74|3.61|3.75|2.86|4.64|3.61|3.99|3.56|3.8|3.54|3.8|3.61|3.75|5.77|3.16|10134|9846676|2022 - Q2
70747|IRS WS|IRS.WS|P5880C134|ARIRSA100224|IRSA Inversiones y Representaciones S.A.|Warrants to purchase Common Shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-8|TXN1-8|TXN3-8|TXN1-7|81090000|||NotApplicable|||||2021-05-27|2026-04-16|||||| | | | | | | | | |||N|0|N|N|414A|ARG|AR|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.1999|0.0|0.0|0.1483|0.2131|0.0|0.0|0.0|0.0|0.1508|0.2088|0.6728|0.1211|0|855327|
42492|IRT|IRT|45378A106|US45378A1060|Independence Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-2|TXN8-5|TXN2-2|TXN3-5|222070000|145265000||Quarterly|||||2017-07-31||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||16.4|16.4|0.0|16.4|16.39|16.39|16.405|16.4|0.0|0.0|16.4|16.405|16.4|16.39|16.405|16.39|16.45|16.405|16.4|16.39|16.4|16.42|12.98|20.38|16.4|16.43|16.4|16.43|16.36|16.44|16.4|16.42|28.42|16.335|2850418|660226676|
54162|IRTC|IRTC|450056106|US4500561067|iRhythm Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-3|TXN6-6|TXN6-7|30030000|20177000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||117.44|118.785|0.0|118.95|118.76|118.82|119.01|118.89|0.0|0.0|117.76|118.82|118.83|118.81|119.34|118.98|117.75|119.01|117.44|118.83|118.49|119.1|90.95|145.73|118.47|119.24|118.43|119.27|118.82|119.37|118.82|119.02|169.54|56.49|360025|72953294|
74239|IRVH|IRVH|37960A792|US37960A7928|Global X Funds|Global X Interest Rate Volatility & Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN6-5|TXN3-6|TXN3-2|130000|130000||Monthly|||||2022-07-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2779|0.0|22.2779|0.0|0.0|0.0|0.0|22.23|22.3|0.0|0.0|0.0|0.0|22.2|22.34|25.4646|22.1006|14|9582|
32224|IRWD|IRWD|46333X108|US46333X1081|Ironwood Pharmaceuticals Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-3|TXN5-6|TXN6-4|153230000|55050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||10.27|10.28|0.0|10.26|10.27|10.275|10.28|10.275|0.0|0.0|10.27|10.27|10.27|10.27|10.28|10.275|10.27|10.26|10.26|10.27|10.26|10.3|7.87|12.51|10.26|10.29|10.26|10.3|10.24|10.3|10.26|10.27|14.21|10.01|2369781|513229735|
71004|IS|IS|M5R75Y101|IL0011763799|ironSource Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-1|TXN8-8|TXN4-6|TXN3-1|692930000|440673000|362105465|NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|108C|ISR|IL|||||||||||N||N||||||Y|0|Y||Y|2|||3.53|3.53|0.0|3.5|3.525|3.53|3.53|3.525|0.0|0.0|3.53|3.53|3.53|3.525|3.535|3.52|3.525|3.525|3.53|3.52|3.52|3.53|2.78|4.32|3.52|3.54|3.52|3.54|3.52|3.57|3.52|3.53|13.14|2.2|4797009|1838348638|2022 - Q2
70815|ISAA|ISAA|46301G103|US46301G1031|Iron Spark I Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-3|TXN6-7|TXN5-1|17870000|15549000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|0.0|0.0|0.0|0.0|9.9|9.9|0.0|0.0|0.0|9.9|9.91|9.9|9.9|0.0|0.0|9.9|9.9|0.0|9.9|9.68|10.13|7.68|12.15|9.71|10.11|7.68|12.13|0.0|0.0|9.9|9.91|10.25|9.84|22107|15447941|
7208|ISCB|ISCB|464288505|US4642885051|iShares Trust|iShares Morningstar Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN5-4|TXN4-4|TXN1-7|4400000|4400000||Quarterly|||||2007-12-06||JKJ.NV|JKJ.SO|JKJ.EU|JKJ.TC|JKJ.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|42.4|0.0|0.0|0.0|0.0|42.65|0.0|0.0|0.0|43.12|0.0|42.64|0.0|0.0|0.0|0.0|42.6445|0.0|42.6445|42.56|42.68|33.12|52.87|42.63|42.68|42.39|45.66|0.0|0.0|42.63|42.68|61.986|42.3258|224127|1752821|
49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares MSCI Intl Small-Cap Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-6|TXN1-1|TXN3-4|13900000|13900000||BiAnnually|||||2015-04-30||ISCF.NV|ISCF.SO|ISCF.EU|ISCF.TC|ISCF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.769|25.79|0.0|0.0|25.68|25.8|25.78|25.7|0.0|0.0|25.76|0.0|25.79|25.769|25.74|25.65|0.0|25.8|0.0|25.8|20.83|31.17|20.08|25.82|25.77|25.82|20.83|31.17|0.0|0.0|20.09|31.83|37.99|25.63|116935|16096829|
7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN1-5|TXN2-4|TXN4-8|9800000|10050000||Quarterly|||||2007-12-06||JKK.NV|JKK.SO|JKK.EU|JKK.TC|JKK.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.35|34.51|0.0|0.0|34.4|34.55|34.49|0.0|0.0|0.0|0.0|0.0|34.48|34.53|34.42|34.48|34.47|34.49|0.0|34.49|34.43|34.57|32.1|36.45|34.49|34.53|33.67|35.38|33.68|35.38|34.49|34.53|54.8422|33.545|122753|10543560|
7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN1-6|TXN2-3|TXN3-2|7150000|7300000||Quarterly|||||2007-12-06||JKL.NV|JKL.SO|JKL.EU|JKL.TC|JKL.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|47.66|0.0|47.47|48.28|47.51|47.66|47.63|0.0|0.0|47.51|0.0|47.66|47.62|0.0|47.51|47.36|47.66|47.57|47.66|47.54|47.74|37.11|58.11|47.62|47.68|38.76|58.1|0.0|0.0|47.61|47.68|62.7268|47.24|76140|5245825|
39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN4-6|TXN2-7|33250000|33223000||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.53|11.51|0.0|0.0|11.52|11.53|11.525|11.53|0.0|0.0|11.55|0.0|11.53|11.86|0.0|11.52|11.55|11.53|11.52|11.52|11.52|11.53|8.91|14.27|10.74|12.31|11.5|11.56|11.54|11.58|11.52|11.54|16.62|11.49|97523|20735622|
27752|ISDR|ISDR|46520M204|US46520M2044|Issuer Direct Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-6|TXN2-7|TXN3-1|3610000|1862000||NotApplicable|||||2014-03-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||20.59|20.0|0.0|0.0|19.925|19.69|20.2066|21.14|0.0|0.0|19.5|0.0|19.69|21.15|21.37|0.0|19.69|19.69|0.0|19.69|18.75|21.45|19.8|20.66|19.57|21.26|15.18|25.32|0.0|0.0|19.8|20.66|33.06|18.21|5667|1959221|
61722|ISDX|ISDX|46138J726|US46138J7265|Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Rafi Strategic Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-3|TXN6-3|TXN6-2|14900001|14900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.12|23.18|0.0|0.0|23.09|23.1|23.19|23.17|0.0|0.0|23.19|0.0|23.28|23.1|23.12|0.0|0.0|23.19|0.0|23.28|21.99|24.58|21.58|24.58|23.09|23.19|21.99|24.58|0.0|0.0|23.1|23.19|31.75|23.01|102113|15226004|
42735|ISEE|ISEE|46583P102|US46583P1021|IVERIC bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-1|TXN5-1|TXN6-4|118080000|79208000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.515|15.51|0.0|15.52|15.51|15.515|15.525|15.51|0.0|0.0|15.52|15.525|15.51|15.52|15.54|15.515|15.58|15.51|15.52|15.51|15.49|15.55|11.99|19.09|15.49|15.55|15.49|15.56|15.51|15.56|15.51|15.52|20.99|8.85|3168505|561291743|
61723|ISEM|ISEM|46138J692|US46138J6929|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-5|TXN5-8|TXN5-8|1450001|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|0.0|0.0|0.0|0.0|20.1774|0.0|0.0|0.0|0.0|20.13|0.0|20.1774|16.29|24.5|0.0|0.0|20.13|20.23|16.29|24.46|0.0|0.0|20.13|20.23|30.23|20.1|2113|1306403|
29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-5|TXN5-6|TXN5-4|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|63.2646|0.0|0.0|0.0|0.0|0.0|63.2701|0.0|0.0|0.0|0.0|63.2646|0.0|63.2701|62.59|63.97|0.0|0.0|62.99|63.56|59.05|67.95|0.0|0.0|63.23|63.32|80.96|63.2646|1511|1310833|
53955|ISHP|ISHP|33738R829|US33738R8299|First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-3|TXN6-8|TXN6-2|200002|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.605|0.0|0.0|0.0|0.0|0.0|21.57|0.0|0.0|0.0|0.0|21.605|0.0|21.57|0.0|0.0|0.0|0.0|21.35|22.14|0.0|0.0|0.0|0.0|21.56|21.89|35.74|21.57|590|1215713|
2111|ISIG|ISIG|45765Y204|US45765Y2046|Insignia Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN5-5|TXN6-6|1790000|977000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.08|6.03|0.0|0.0|0.0|0.0|0.0|6.09|0.0|0.0|0.0|0.0|6.03|0.0|6.03|5.83|6.36|4.65|7.47|5.82|6.33|4.85|7.1|0.0|0.0|6.03|6.13|35.5|4.925|4856|99665658|
56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN2-7|TXN3-8|TXN4-3|3850000|3850000||Quarterly|||||2017-02-27||ISMD.NV|ISMD.SO|ISMD.EU|ISMD.TC|ISMD.IV| | | | | | | | | |1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.39|27.42|0.0|0.0|0.0|0.0|27.45|27.44|0.0|0.0|0.0|0.0|27.39|27.43|0.0|0.0|0.0|27.4277|0.0|27.4277|21.15|33.85|21.2|33.83|27.38|27.47|21.15|33.85|0.0|0.0|27.38|27.47|41.99|27.23|12384|4100788|
71986|ISO|ISO|465005106|US4650051067|IsoPlexis Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-3|TXN5-4|TXN5-5|39410000|9960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.745|0.0|0.0|1.74|1.78|1.725|1.78|0.0|0.0|0.0|0.0|1.74|0.0|0.0|0.0|0.0|1.725|0.0|1.74|1.66|1.83|1.34|2.12|1.68|1.8|1.66|1.82|1.65|1.82|1.71|1.76|16.95|1.62|10346|15882232|
70889|ISPC|ISPC|45032V108|US45032V1089|iSpecimen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-5|TXN6-8|TXN5-4|8880000|5510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|C|||||1.65|1.63|0.0|1.72|1.65|1.63|1.65|1.64|0.0|0.0|1.63|1.65|1.65|1.75|1.73|1.63|0.0|1.65|1.78|1.65|1.58|1.67|1.35|1.98|1.58|1.68|1.58|1.67|1.57|1.68|1.61|1.65|28.9799|1.51|667575|100033659|
69121|ISPO|ISPO|45791E107|US45791E1073|Inspirato Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-5|TXN5-7|TXN6-2|52450000|14877000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||2.26|2.25|0.0|2.26|2.27|2.25|2.26|2.26|0.0|0.0|2.25|2.18|2.27|2.27|2.25|2.25|2.26|2.25|2.26|2.27|2.23|2.3|1.73|2.81|2.23|2.28|2.22|2.29|2.24|2.29|2.24|2.26|108.0|2.02|568536|156872261|
69122|ISPOW|ISPOW|45791E115|US45791E1156|Inspirato Incorporated|WT EXP 010130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN11-7|TXN5-4|TXN5-6|52450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.2106|0.21|0.0|0.0|0.2106|0.2086|0.2084|0.2106|0.0|0.0|0.2068|0.2084|0.2329|0.21|0.0|0.0|0.0|0.2329|0.0|0.2329|0.172|0.2751|0.172|0.2751|0.2083|0.249|0.172|0.2751|0.0|0.0|0.2083|0.2329|4.9|0.1793|317088|74973184|
15762|ISR|ISR|46489V104|US46489V1044|IsoRay Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-5|TXN8-8|TXN4-2|TXN3-6|142040000|140516000||NotApplicable|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.2772|0.286|0.0|0.0|0.2805|0.286|0.2826|0.2851|0.0|0.0|0.286|0.286|0.2806|0.0|0.0|0.2801|0.2826|0.2826|0.0|0.2826|0.2734|0.2944|0.2826|0.2859|0.2741|0.2917|0.266|0.2972|0.0|0.0|0.2826|0.2859|0.69|0.2521|229137|60859629|
42284|ISRA|ISRA|92189F635|US92189F6354|VanEck ETF Trust|VanEck Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN5-8|TXN4-8|TXN3-2|1650000|1650000||Yearly|||||2013-06-26||ISRA.NV|ISRA.SO|ISRA.EU|ISRA.TC|ISRA.IV| | | | | | | | | |1x|Market Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.98|37.1398|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0513|0.0|37.0513|0.0|0.0|0.0|0.0|37.0|37.11|0.0|0.0|0.0|0.0|37.0|37.11|52.13|35.77|569|408532|
2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-2|TXN6-1|TXN6-6|357110000|274465000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||186.36|186.49|0.0|186.44|186.29|186.38|186.48|186.5|0.0|0.0|186.38|186.33|186.38|186.38|186.67|186.27|186.64|186.38|186.33|186.38|186.21|186.61|173.81|197.77|186.34|186.59|186.14|186.74|186.38|186.71|186.38|186.45|1021.56|184.9354|1816038|384930246|
2125|ISSC|ISSC|45769N105|US45769N1054|Innovative Solutions and Support Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-7|TXN5-7|TXN6-6|17280000|13554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||9.04|9.05|0.0|0.0|9.0|9.0|9.005|9.01|0.0|0.0|9.05|0.0|9.0|9.05|0.0|9.0|0.0|9.0|0.0|9.0|8.77|9.33|7.13|11.14|8.8|9.27|8.88|9.14|8.84|9.21|9.0|9.01|9.8999|5.77|47125|8274453|
40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN6-8|TXN5-3|111800000|112500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.935|45.94|0.0|0.0|45.93|45.935|45.935|45.935|0.0|0.0|45.94|45.93|45.93|45.95|45.935|45.935|0.0|45.935|45.94|45.93|43.74|48.31|43.17|48.93|45.93|45.94|43.74|48.31|0.0|0.0|45.93|45.94|51.07|45.56|1390107|209577606|
44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-6|TXN5-5|TXN6-8|10020000|7823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|0.0|19.9|0.0|0.0|0.0|0.0|19.96|0.0|19.9|19.31|20.58|15.5|24.72|19.55|20.38|15.5|24.72|0.0|0.0|19.9|19.98|23.7207|17.075|18631|3400929|
52963|ISUN|ISUN|465246106|US4652461066|iSun Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-8|TXN5-3|TXN5-4|14380000|9967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||2.02|2.03|0.0|0.0|1.99|2.01|2.02|2.01|0.0|0.0|2.02|1.95|2.04|1.94|2.02|1.98|0.0|2.02|0.0|2.04|1.95|2.1|1.6|2.48|1.94|2.09|1.97|2.07|1.97|2.06|2.0|2.04|9.46|1.9|57334|38273755|
69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN4-6|TXN2-8|TXN4-1|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.281|25.4091|0.0|0.0|25.66|0.0|25.3014|25.35|0.0|0.0|0.0|0.0|25.66|25.66|0.0|0.0|0.0|25.4091|0.0|25.4091|0.0|0.0|0.0|0.0|25.35|25.46|0.0|0.0|0.0|0.0|25.38|25.44|37.7666|25.281|8684|4986126|
68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN3-7|TXN4-4|TXN1-8|1925000|1925000||Quarterly|||||2021-01-26||ISWN.NV|ISWN.SO|ISWN.EU|ISWN.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.91|0.0|17.86|17.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.87|17.8846|0.0|17.8846|0.0|0.0|17.86|17.94|17.79|17.93|0.0|0.0|0.0|0.0|17.79|17.93|25.989|17.86|4250|1617506|
50136|ISZE|ISZE|46435G508|US46435G5080|iShares Trust|iShares MSCI Intl Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN8-7|TXN2-8|TXN4-2|600000|600000||BiAnnually|||||2015-06-18||ISZE.NV|ISZE.SO|ISZE.EU|ISZE.TC|ISZE.IV| | | | | | | | | |1x|The MSCI World ex USA Risk Weighted Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid-capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index considers the size (market capitalization) of individual stocks in the Parent Index and generally is expected to have a smaller average market capitalization than the Parent Index. The Underlying Index reweights each security in the Parent Index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index providers methodology constitute a higher percentage of the Underlying Index. The risk weighting of each security is calculated using the inverse of the securityshistorical price variance, estimated based on three years of weekly return data. The Underlying Index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its Parent Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7584|0.0|20.7584|0.0|0.0|0.0|0.0|20.74|20.78|0.0|0.0|0.0|0.0|20.74|20.78|32.4062|20.7584|10|735429|
7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Common Stock $.0005 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN5-4|TXN3-2|TXN4-2|79090000|56372000||NotApplicable|||||1998-09-15||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||275.16|274.78|0.0|274.44|274.14|275.07|274.875|275.1|0.0|0.0|274.635|274.19|274.97|274.92|273.93|274.96|274.98|274.97|274.98|274.96|274.95|274.96|258.01|289.96|274.54|275.48|274.65|275.31|274.5|275.37|274.95|274.96|368.995|221.39|292635|97910244|
16455|ITA|ITA|464288760|US4642887602|iShares U.S. Aerospace & Defense ETF|DJ AEROSPACE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-3|TXN1-6|TXN4-6|37050000|37050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||92.31|92.23|0.0|0.0|92.04|92.07|92.2|92.03|0.0|0.0|92.23|92.22|92.23|92.31|92.13|92.07|97.047776|92.26|92.28|92.23|92.06|92.41|86.49|98.32|92.23|92.29|92.22|92.3|92.02|92.5|92.23|92.29|113.67|91.8057|352141|93651665|
70993|ITAN|ITAN|02072L771|US02072L7718|EA Series Trust|Sparkline Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN7-7|TXN1-1|TXN3-4|240000|240000||Yearly|||||2021-06-29||ITAN.NV|ITAN.SO|ITAN.EU|ITAN.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund. The Fund will invest in   U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.97|18.94|0.0|0.0|0.0|18.93|0.0|0.0|0.0|0.0|0.0|18.94|19.0319|0.0|19.0319|14.87|23.15|14.87|23.16|18.99|19.08|14.87|23.15|0.0|0.0|18.99|19.34|27.0593|18.93|7256|316592|
73614|ITAQ|ITAQ|45635R108|US45635R1086|Industrial Tech Acquisitions II Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-5|TXN5-3|TXN6-6|17250000|15544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.71|12.39|7.71|12.39|9.94|10.13|7.71|12.39|0.0|0.0|9.99|10.08|10.06|9.83|0|2770547|
73187|ITAQU|ITAQU|45635R207|US45635R2076|Industrial Tech Acquisitions II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-1|TXN6-8|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.14|0.0|0.0|0.0|0.0|9.99|10.1|10.17|9.745|0|18382425|
73615|ITAQW|ITAQW|45635R116|US45635R1169|Industrial Tech Acquisitions II Inc|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN11-4|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0654|0.1284|0.0|0.0|0.0|0.0|0.0703|0.12|0.35|0.090199|0|1956006|
16456|ITB|ITB|464288752|US4642887529|iShares U.S. Home Construction ETF|DJ HOME CONSTN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN2-6|TXN3-8|TXN1-4|22750000|22600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||51.39|51.41|0.0|0.0|51.37|51.38|51.38|51.39|0.0|0.0|51.365|51.39|51.4|51.36|51.365|51.37|51.32|51.39|51.37|51.41|51.36|51.42|48.05|54.66|51.36|51.42|51.35|51.43|51.3|51.55|51.37|51.4|83.43|48.02|3397384|783258663|
4981|ITCB|ITCB|45033E105|US45033E1055|Itaú CorpBanca|American Depositary Shares (each representing 1,500 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1500 Shares of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN4-5|TXN1-5|TXN2-4|973517870000|973517871000|6496894|Yearly|||||2004-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y|D|Y|2|||3.44|2.83|0.0|0.0|0.0|2.83|2.7999|0.0|0.0|0.0|0.0|0.0|2.83|0.0|0.0|2.7999|0.0|2.7999|0.0|2.7999|2.79|2.81|2.17|3.43|2.62|3.01|2.17|3.43|0.0|0.0|2.66|2.8|4.0456|2.5|7239|4487127|2022 - Q2
43476|ITCI|ITCI|46116X101|US46116X1019|Intra-Cellular Therapies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN9-2|TXN5-7|TXN6-6|94400000|56527000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||44.52|44.56|0.0|44.54|44.52|44.6|44.61|44.61|0.0|0.0|44.56|44.38|44.58|44.63|44.29|44.54|44.57|44.63|44.52|44.58|44.49|44.71|34.57|54.62|44.46|44.63|44.5|44.71|44.58|44.72|44.58|44.63|66.0|34.43|690422|173417837|
51841|ITEQ|ITEQ|26924G870|US26924G8704|ETF Managers Trust|BlueStar Israel Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN2-8|TXN1-4|TXN1-7|2650000|2650000||Quarterly|||||2017-09-26||ITEQ.NV|ITEQ.SO|ITEQ.EU|ITEQ.TC|ITEQ.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued.TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes (BlueStar) and the International Securities Exchange (ISE and together with BlueStar, the Index Providers) and tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, sustainable agriculture technology and defense technology.The universe of companies deemed Israeli technology companies is determined by the Index Providers based on a range of quantitative and qualitative factors including a companys domicile; country of formation or founding; primary management, operational, or research and development location; tax status; source of revenue; and location of employees. To be included in the Index, Israeli technology companies must have their equity securities or depositary receipts, such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such equity securities, listed on a securities exchange. 1Companies meeting the above criteria are screened fora minimum market capitalization and liquidity (i.e., average trading volume). The Index is reconstituted semi-annually at the close of business on the third Friday of June and December. At the time of each reconstitution, the companies in the Index are weighted based on their market capitalization, subject to certain additional limitations designed to prevent inordinately heavy weightings of any one company. For example, each company is limited to a 10% weighting in the Index and all components with an individual weight of at least 5% are limited in the aggregate to 50% of the weight of the Index. Additionally, if any individual Index component exceeds 24% of the Index weight at anytime, the Index will be rebalanced to reduce such component to a weighting of 20%.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|44.15|44.161|44.215|0.0|0.0|48.99|0.0|44.195|0.0|0.0|0.0|0.0|44.161|0.0|44.161|41.12|47.1|44.1|44.23|44.12|44.2|44.09|44.27|44.09|44.27|44.12|44.2|72.36|42.34|4504|12599037|
6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-8|TXN1-5|TXN1-4|TXN2-3|33120000|18346000||Adhoc|||||2000-09-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||61.66|61.095|0.0|61.48|61.13|61.16|61.15|61.17|0.0|61.74|61.04|61.16|61.16|61.75|61.09|61.21|62.05|61.21|60.96|61.21|61.17|61.21|61.07|74.36|60.97|61.35|61.07|61.3|61.05|61.32|61.17|61.21|95.73|59.18|316882|32043186|
7120|ITI|ITI|46564T107|US46564T1079|Iteris Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-1|TXN5-3|TXN5-7|42580000|36804000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||2.91|2.99|0.0|0.0|2.99|2.91|2.98|2.99|0.0|0.0|2.96|0.0|2.94|0.0|0.0|0.0|0.0|2.99|0.0|2.94|2.88|3.04|2.29|3.6|2.89|3.03|2.36|3.54|0.0|0.0|2.95|3.0|5.78|2.4|47455|42436772|
2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN6-5|TXN6-7|1900000|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|143.95|144.33|0.0|0.0|0.0|0.0|0.0|142.19|0.0|0.0|0.0|0.0|143.95|0.0|142.19|131.54|154.0|111.02|176.33|138.24|149.7|111.02|176.33|0.0|0.0|142.0|145.99|248.0|133.52|2081|494613|
26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN4-7|TXN3-3|TXN4-2|37650000|37649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||43.69|43.63|0.0|0.0|43.66|43.66|43.67|43.71|0.0|0.0|43.63|43.98|43.66|43.63|43.62|43.69|43.62|43.63|43.61|43.63|43.6|43.75|40.95|46.5|43.58|43.68|43.6|43.75|0.0|0.0|43.6|43.68|51.45|43.59|848796|79369798|
67051|ITOS|ITOS|46565G104|US46565G1040|iTeos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-1|TXN5-4|TXN5-4|35580000|18052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.29|19.255|0.0|19.36|19.3|19.23|19.36|19.36|0.0|0.0|19.355|19.27|19.33|19.34|0.0|19.36|0.0|19.36|19.23|19.33|19.27|19.41|14.64|23.49|19.23|19.45|19.29|19.41|19.35|19.42|19.35|19.37|52.43|16.21|291759|87116816|
7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN6-5|TXN3-8|TXN4-2|487100000|486450000||Quarterly|||||2007-12-06||ITOT.NV|ITOT.SO|ITOT.EU|ITOT.TC|ITOT.IV| | | | | | | | | |1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||80.55|80.61|0.0|0.0|80.58|80.61|80.59|80.68|0.0|0.0|80.58|80.58|80.63|80.62|80.56|80.58|80.56|80.63|80.66|80.63|80.59|80.65|80.55|80.71|80.6|80.63|80.59|80.65|80.55|80.71|80.6|80.63|108.15|80.04|4924779|556546542|
31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN1-8|TXN3-7|TXN2-1|TXN3-6|9920000|9374000||Quarterly|||||2009-12-17||||||| | | | | | | | | |||N|0|N|N|180A|CHN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|2|Y||Y|2|||0.7777|0.8032|0.0|0.0|0.7777|0.792|0.7519|0.83|0.0|0.0|0.75|0.76|0.79|0.0|0.0|0.0|0.7519|0.7519|0.0|0.7519|0.722|0.8353|0.751|0.8|0.74|0.8197|0.608|0.9332|0.0|0.0|0.754|0.96|1.28|0.1112|26633|496777176|
70018|ITQ|ITQ|G49773107|KYG497731078|Itiquira Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-2|TXN6-5|TXN5-2|23000000|21631000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|0.0|9.91|9.905|9.91|0.0|0.0|9.91|0.0|9.91|0.0|0.0|0.0|9.91|9.91|0.0|9.91|9.9|12.32|7.69|12.32|9.9|9.91|7.69|12.32|0.0|0.0|9.9|9.91|9.92|9.69|8128|4943454|
69023|ITQRU|ITQRU|G49773123|KYG497731235|Itiquira Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN9-6|TXN5-7|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.91|9.91|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|9.91|7.93|11.97|0.0|0.0|9.86|10.1|7.93|11.97|0.0|0.0|9.91|10.05|10.05|9.8314|1620|1143884|
70019|ITQRW|ITQRW|G49773115|KYG497731151|Itiquira Acquisition Corp|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-8|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0209|0.0|0.0|0.0|0.0|0.0209|0.0|0.0209|0.0|0.0|0.0254|0.021|0.021|0.0209|0.0|0.0|0.0|0.0254|0.0209|0.0254|0.0|0.0|0.0|0.0|0.0192|0.0321|0.0|0.0|0.0|0.0|0.0206|0.03|0.5999|0.02|27043|3550270|
67115|ITRG|ITRG|45826T301|CA45826T3010|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-1|TXN8-3|TXN2-8|TXN4-2|79270000|61555000|0|NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.49|0.4827|0.0|0.0|0.4827|0.4827|0.49|0.0|0.0|0.0|0.4828|0.4828|0.4826|0.0|0.0|0.4828|0.49|0.49|0.0|0.49|0.4585|0.5145|0.4749|0.49|0.471|0.5145|0.4693|0.514|0.4618|0.5131|0.4783|0.49|2.65|0.4597|144085|24772428|
2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-4|TXN5-1|TXN5-4|45140000|29514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||43.71|43.71|0.0|43.68|43.65|43.67|43.695|43.69|0.0|0.0|43.67|0.0|43.68|43.72|43.71|43.7|44.27|43.72|43.65|43.68|43.62|43.78|34.0|53.74|43.6|43.8|43.63|43.79|43.68|0.0|43.68|43.72|81.36|43.18|231508|70404510|
61061|ITRM|ITRM|G6333L200|IE000TTOOBX0|Iterum Therapeutics plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-1|TXN5-3|TXN6-1|12220000|12147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.66|1.66|0.0|0.0|1.69|0.0|1.65|0.0|0.0|0.0|0.0|1.64|0.0|1.65|1.56|1.72|1.33|1.98|1.57|1.73|1.6|1.69|1.6|1.69|1.63|1.65|3.1305|0.175|21652|393490416|
2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-3|TXN5-3|TXN6-7|20690000|7926000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|Y|N||||||Y|0|Y||||||0.0|22.69|0.0|0.0|0.0|23.14|22.76|23.02|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|0.0|22.76|0.0|22.78|22.2|23.42|17.63|28.3|22.26|23.26|17.63|28.3|0.0|0.0|22.55|22.98|29.8499|19.73|13637|6131882|
7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-7|TXN3-5|TXN2-4|TXN1-8|82700000|44514000||Quarterly|||||2011-11-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||66.25|66.26|0.0|66.22|66.13|66.26|66.22|66.27|0.0|0.0|66.21|66.03|66.24|66.24|66.1|66.22|65.5|66.25|66.0|66.22|66.22|66.23|61.59|70.3|66.12|66.3|66.15|66.33|66.16|66.36|66.22|66.23|105.54|63.77|282763|105576472|
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 of a Preferred Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-3|TXN8-8|TXN3-8|TXN3-3|4845850000|4845845000|942101347|Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.11|5.12|0.0|5.11|5.12|5.12|5.12|5.12|0.0|0.0|5.12|5.115|5.12|5.115|5.115|5.12|5.115|5.12|5.11|5.12|5.11|5.12|3.99|6.29|5.11|5.13|5.1|5.14|5.11|5.15|5.11|5.12|5.8899|3.6|56279527|8476470968|2022 - Q2
7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN1-6|TXN2-6|TXN3-8|309620000|214894000||Quarterly|||||1973-03-13||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||183.52|183.48|0.0|183.62|183.57|183.43|183.6|183.52|0.0|0.0|183.57|183.53|183.5|183.39|183.44|183.51|183.76|183.59|183.9|183.51|183.51|183.59|171.74|193.91|183.47|183.71|183.33|183.75|183.51|183.76|183.51|183.59|249.8121|173.52|1317552|206989594|
61724|IUS|IUS|46138J742|US46138J7422|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-7|TXN5-5|TXN6-4|4750001|4750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.06|33.58|0.0|0.0|33.54|33.64|33.65|33.64|0.0|0.0|33.64|0.0|33.6|34.06|0.0|33.64|0.0|33.58|0.0|33.6|31.96|35.08|31.3|35.75|33.56|33.6|31.96|35.08|0.0|0.0|33.56|33.6|41.58|33.42|61833|10537372|
73251|IUSA|IUSA|66538F223|US66538F2231|Northern Lights Fund Trust II|Amberwave Invest USA JSG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Amberwave)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-8|TXN3-6|TXN3-4|100000|100000||BiAnnually|||||2022-01-20||IUSA.NV|IUSA.SO|IUSA.EU|IUSA.TC| | | | | | | | | | |1x|Under normal market conditions, the Adviser seeks to achieve the Funds investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Advisers proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market.  The Fund is an actively managed exchanged traded fund.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|14.62|0.0|0.0|0.0|0.0|15.19|15.955|0.0|0.0|0.0|0.0|14.68|0.0|0.0|0.0|17.3|14.6779|0.0|14.6779|11.9|17.85|14.67|14.68|14.67|14.68|11.9|17.85|0.0|0.0|14.67|14.68|18.539|14.62|232|225075|
44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Total USD Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-4|TXN5-7|TXN6-5|377400000|377400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.18|44.165|0.0|0.0|44.165|44.15|44.165|44.165|0.0|0.0|44.165|44.17|44.1|44.21|44.18|44.175|44.15|44.15|44.18|44.1|44.12|44.16|41.58|47.14|44.15|44.16|42.14|44.18|0.0|0.0|44.15|44.16|53.5|44.08|2210691|398445886|
7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|RUSL 3000 GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN5-8|TXN5-1|128900000|128650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||82.08|82.07|0.0|0.0|82.12|82.08|82.115|81.835|0.0|0.0|82.11|82.02|82.14|82.079|81.9|82.12|0.0|82.12|81.87|82.14|81.98|82.14|81.99|82.26|82.1|82.14|82.09|82.15|81.98|82.31|82.1|82.14|117.49|79.84|1513512|132489315|
61725|IUSS|IUSS|46138J734|US46138J7349|Invesco RAFI Strategic US Small Co ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN5-4|TXN6-1|2075001|2075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.11|30.28|0.0|0.0|30.2|30.28|30.3|0.0|0.0|0.0|30.28|0.0|30.2|0.0|30.28|30.24|0.0|30.25|0.0|30.2|24.55|36.92|23.39|37.05|30.2|30.25|24.55|36.92|0.0|0.0|30.2|30.25|41.39|29.97|22829|2317142|
7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-4|TXN6-7|TXN6-7|171800000|171800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||63.06|63.11|0.0|0.0|63.06|63.09|63.135|63.085|0.0|0.0|63.12|64.05|63.19|63.139|63.04|63.16|63.09|63.15|0.0|63.19|63.05|63.25|63.05|63.27|63.14|63.18|63.05|63.25|63.05|63.27|63.14|63.17|78.18|62.791|1961729|128706941|
66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-8|TXN6-4|TXN5-4|42130000|42134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.69|0.0|0.0|0.0|3.69|0.0|3.7|0.0|0.0|0.0|0.0|3.69|0.0|3.69|2.86|4.53|2.86|4.53|3.64|3.75|2.86|4.53|0.0|0.0|3.69|3.7|15.78|3.645|11372|2478409|
2147|IVAC|IVAC|461148108|US4611481080|Intevac Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-5|TXN5-6|TXN6-4|25380000|13917000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||4.54|4.49|0.0|0.0|4.54|4.52|4.4799|4.49|0.0|0.0|4.47|0.0|4.44|0.0|0.0|4.52|0.0|4.45|0.0|4.44|4.37|4.56|3.5|5.48|4.42|4.55|3.5|5.48|0.0|0.0|4.45|4.46|5.98|3.93|35474|14601660|
49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN1-6|TXN2-8|TXN2-5|5200000|5200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|20.2|0.0|0.0|20.76|20.12|20.12|20.69|0.0|0.0|0.0|0.0|20.28|0.0|0.0|0.0|0.0|20.2|0.0|20.2|18.69|21.55|15.63|25.06|20.05|20.3|18.69|21.55|0.0|0.0|20.14|20.21|28.09|19.97|9616|5482024|
7128|IVC|IVC|461203101|US4612031017|Invacare Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-5|TXN4-8|TXN4-8|TXN3-8|38310000|28602000||Quarterly|||||1999-06-25||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||0.8453|0.835|0.0|0.0|0.82|0.8432|0.8405|0.839|0.0|0.0|0.84|0.8405|0.839|0.8292|0.8303|0.8305|0.0|0.84|0.837|0.8305|0.83|0.84|0.664|0.9951|0.8181|0.844|0.8061|0.8669|0.8016|0.8738|0.83|0.84|5.36|0.803325|241115|120125710|
74229|IVCA|IVCA|G49219101|KYG492191013|Investcorp India Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-6|TXN5-1|TXN5-4|25880000|22400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.06|12.37|7.8|12.37|10.06|10.15|7.8|12.37|0.0|0.0|10.07|10.1|10.13|9.95|699|4528409|
74019|IVCAU|IVCAU|G49219119|KYG492191195|Investcorp India Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-1|TXN6-4|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|10.09|0.0|0.0|0.0|10.09|10.09|10.09|0.0|0.0|10.09|0.0|10.09|10.05|0.0|10.09|0.0|10.09|0.0|10.09|7.82|12.47|7.82|12.47|10.1|10.23|7.82|12.47|0.0|0.0|10.1|10.18|12.31|9.77|20479|15075325|
74230|IVCAW|IVCAW|G49219127|KYG492191278|Investcorp India Acquisition Corp|WT EXP 060128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.321|0.0|0.0|0.0|0.0|0.1|0.3|0.253|0.1|98|2999397|
73394|IVCB|IVCB|G4923T105|KYG4923T1058|Investcorp Europe Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-2|TXN6-6|TXN5-8|34500000|28693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.09|0.0|10.09|10.09|12.48|7.82|12.48|10.09|10.18|7.82|12.48|0.0|0.0|10.09|10.13|11.015|9.85|391|5490883|
72921|IVCBU|IVCBU|G4923T121|KYG4923T1215|Investcorp Europe Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-5|TXN5-5|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.15|0.0|0.0|0.0|0.0|10.1|10.15|10.65|10.0|0|3415692|
73395|IVCBW|IVCBW|G4923T113|KYG4923T1132|Investcorp Europe Acquisition Corp I|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0434|0.0|0.0|0.0407|0.0|0.04|0.04|0.0|0.0|0.04|0.04|0.07|0.0|0.0|0.04|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0279|0.0746|0.0|0.0|0.0|0.0|0.03|0.0697|0.4|0.04|2901|5251399|
73404|IVCP|IVCP|G63836103|KYG638361033|Swiftmerge Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-1|TXN5-6|TXN5-4|22500000|12134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|12.17|7.68|12.17|9.9|9.99|7.68|12.17|0.0|0.0|9.91|9.94|11.37|9.6701|2|7771631|
72922|IVCPU|IVCPU|G63836129|KYG638361298|Swiftmerge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-5|TXN5-7|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.92|10.0|0.0|0.0|0.0|0.0|9.93|9.95|10.2|9.03|100|1182951|
73405|IVCPW|IVCPW|G63836111|KYG638361116|Swiftmerge Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN9-8|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0466|0.107|0.0|0.0|0.0|0.0|0.0501|0.0999|0.44|0.07|100001|950815|
31672|IVDA|IVDA|46583A204|US46583A2042|Iveda Solutions Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN10-7|TXN5-6|TXN6-1|12780000|11116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.54|0.0|0.0|0.0|0.0|0.0|0.5425|0.0|0.0|0.0|0.0|0.5364|0.5395|0.0|0.0|0.0|0.0|0.5425|0.0|0.5395|0.424|0.6703|0.424|0.6703|0.511|0.5787|0.424|0.6703|0.0|0.0|0.53|0.54|4.87|0.47|12457|101223744|
73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN9-3|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.2|1.435|0.1|0|988010|
68567|IVDG|IVDG|46090A796|US46090A7963|Invesco Focused Discovery Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN8-8|TXN4-2|TXN3-4|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.5222|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.5|0.0|9.5222|7.69|11.54|7.38|11.6|9.5|9.54|7.69|11.54|0.0|0.0|9.51|9.52|14.99|9.0094|105|66581|
7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-6|TXN3-8|TXN2-7|165900000|166000000||Quarterly|||||2007-12-06||IVE.NV|IVE.SO|IVE.EU|IVE.TC|IVE.IV| | | | | | | | | |1x|The iShares S&P 500 Value ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||129.59|129.68|0.0|129.77|129.62|129.64|129.6099|129.6|0.0|0.0|129.68|129.6|129.68|129.6|129.67|129.67|129.47|129.67|129.75|129.67|129.66|129.74|121.54|138.11|129.68|129.72|129.53|129.89|129.54|129.89|129.68|129.72|160.38|128.96|1123503|232688959|
73951|IVEG|IVEG|46436E395|US46436E3953|iShares Emergent Food and AgTech Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-6|TXN5-5|TXN5-4|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.78|0.0|0.0|0.0|0.0|0.0|18.5437|0.0|0.0|0.0|0.0|18.78|0.0|18.5437|0.0|0.0|0.0|0.0|18.51|18.6|0.0|0.0|0.0|0.0|18.53|18.57|24.51|18.51|179|207274|
52652|IVES|IVES|26924G805|US26924G8050|ETF Managers Trust|Wedbush ETFMG Global Cloud Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN1-8|TXN1-2|TXN2-1|800000|800000||Quarterly|||||2016-03-09||IVES.NV|IVES.SO|IVES.EU|IVES.TC|IVES.IV| | | | | | | | | |1x|The Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index (the New Index)|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.39|28.1201|28.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3975|0.0|28.3975|26.28|30.18|0.0|0.0|28.19|28.64|26.28|30.18|0.0|0.0|28.19|28.64|55.82|28.12|733|608717|
42106|IVH|IVH|246107106|US2461071068|Delaware Ivy High Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN4-8|TXN2-1|TXN1-8|16570000|16570000||Monthly|||||2013-05-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.47|10.42|0.0|0.0|10.43|10.42|10.4047|10.485|0.0|0.0|10.42|11.19|10.42|10.45|0.0|10.41|10.53|10.42|0.0|10.41|10.4|10.42|8.04|12.77|9.72|11.2|8.04|12.77|0.0|0.0|10.4|10.42|14.34|10.13|32418|12022650|
68568|IVLC|IVLC|46090A812|US46090A8128|Invesco Us Large Cap Core Esg ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN2-8|TXN3-2|TXN3-4|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.2997|0.0|0.0|0.0|0.0|11.355|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2997|0.0|11.2997|9.16|13.75|11.29|11.31|11.28|11.32|9.16|13.75|0.0|0.0|11.29|11.31|15.3599|11.2997|61|312557|
50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN2-5|TXN3-8|TXN1-8|66000000|62800000||BiAnnually|||||2015-06-18||IVLU.NV|IVLU.SO|IVLU.EU|IVLU.TC|IVLU.IV| | | | | | | | | |1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||19.74|19.74|0.0|0.0|19.74|19.73|19.73|19.735|0.0|0.0|19.73|19.66|19.73|19.74|19.74|19.73|19.73|19.73|19.68|19.73|19.71|19.74|18.42|20.95|19.73|19.74|19.7|20.95|0.0|0.0|19.73|19.74|27.36|19.62|2452903|130680899|
35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN1-3|TXN1-8|TXN3-4|4225000|4225000||Yearly|||||2010-09-09||IVOG.NV|IVOG.SO|IVOG.EU|IVOG.TC|IVOG.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|155.97|0.0|0.0|158.7|156.94|156.1968|158.26|0.0|0.0|167.91|0.0|156.63|158.7|0.0|173.34|0.0|156.4776|0.0|156.4776|156.07|156.74|145.17|164.77|156.38|156.5|146.28|156.78|0.0|0.0|156.38|156.5|219.31|152.79|6796|1811068|
63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN5-6|TXN2-6|TXN4-7|56850002|57300000||Monthly|||||2019-05-14||IVOL.NV|IVOL.SO|IVOL.EU|IVOL.TC|IVOL.IV| | | | | | | | | ||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities(TIPS) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFunds strategy is designed to hedge against inflation risk and generate positive returns from the Funds options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds (ETFs) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index (CPI), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|1|||22.39|22.4|0.0|0.0|22.39|22.41|22.405|22.395|0.0|0.0|22.4|22.39|22.41|22.36|22.3|22.385|22.36|22.39|22.41|22.39|21.32|23.56|21.03|23.87|22.39|22.43|21.33|23.56|0.0|0.0|21.52|23.37|28.03|22.01|894155|127457112|
35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN5-4|TXN2-2|TXN1-5|8601158|8601000||Quarterly|||||2010-09-09||IVOO.NV|IVOO.SO|IVOO.EU|IVOO.TC|IVOO.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|1|||0.0|149.4|0.0|0.0|0.0|148.25|149.42|148.29|0.0|0.0|151.9|0.0|149.45|148.29|0.0|148.89|0.0|149.43|0.0|149.43|149.09|149.71|139.7|157.66|149.43|149.51|141.09|156.43|150.51|152.21|149.43|149.51|197.76|148.11|63959|4716455|
35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN5-5|TXN2-7|TXN1-2|5125000|5175000||Yearly|||||2010-09-09||IVOV.NV|IVOV.SO|IVOV.EU|IVOV.TC|IVOV.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||140.7|142.18|0.0|0.0|0.0|139.8|139.8|140.7|0.0|0.0|140.33|0.0|139.87|140.7|0.0|140.7|0.0|139.8|0.0|139.8|139.57|139.9|130.36|147.75|139.8|139.9|130.61|147.36|0.0|0.0|139.8|139.9|176.31|138.8299|59579|3060817|
31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-4|TXN8-4|TXN3-8|TXN2-1|33020000|23632000||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y|D|Y|2|||11.565|11.56|0.0|0.0|11.565|11.565|11.565|11.565|0.0|0.0|11.57|11.6|11.56|11.585|11.61|11.57|11.61|11.565|11.565|11.57|11.56|11.57|9.11|14.24|11.54|11.57|11.54|11.57|11.53|11.6|11.56|11.57|18.0|1.57|1609373|726454218|
44909|IVR PRB|IVRpB|46131B407|US46131B4077|Invesco Mortgage Capital Inc.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-7|TXN4-4|TXN3-6|4540000|4538000||Quarterly|||||2014-09-12||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.79|17.8|0.0|0.0|19.79|17.53|18.1075|17.53|0.0|0.0|17.6|17.6|17.81|0.0|0.0|18.1075|0.0|18.1075|0.0|18.1075|17.75|18.79|13.54|22.57|16.62|19.87|13.54|22.57|0.0|0.0|17.75|18.79|25.7|17.3342|30246|2503004|
59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-8|TXN1-4|TXN1-8|7820000|7816000||Quarterly|||||2017-08-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.05|17.62|0.0|0.0|18.03|17.5|18.055|17.95|0.0|0.0|17.5|17.5|17.5|18.27|0.0|18.055|18.26|18.055|0.0|18.055|17.69|18.42|13.46|22.56|16.52|19.64|13.46|22.56|0.0|0.0|17.69|18.42|25.99|17.021|26716|4164309|
68569|IVRA|IVRA|46090A788|US46090A7880|Invesco Real Assets Esg ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-8|TXN2-3|TXN3-4|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.3396|0.0|0.0|0.0|0.0|12.51|0.0|0.0|0.0|0.0|0.0|12.32|0.0|0.0|0.0|0.0|12.3396|0.0|12.3396|9.99|14.98|9.65|15.3|12.31|12.36|9.99|14.98|0.0|0.0|12.31|12.36|16.52|12.31|1872|283581|
68570|IVSG|IVSG|46090A770|US46090A7708|Invesco Select Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN7-7|TXN1-4|TXN2-3|30000|30000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.4237|0.0|0.0|0.0|0.0|9.9855|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4237|0.0|9.4237|7.65|11.48|9.42|9.43|9.4|9.44|7.65|11.48|0.0|0.0|9.41|9.42|14.9003|9.38|115|65561|
72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN3-3|TXN1-4|67430000|51641000||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||22.12|22.05|0.0|22.04|22.06|22.02|22.03|22.06|0.0|0.0|22.03|22.06|22.025|21.79|22.01|22.04|22.01|22.04|22.01|22.04|22.03|22.04|17.13|27.29|21.97|22.09|22.0|22.08|21.99|22.09|22.03|22.04|32.93|21.72|314807|87839629|
7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN3-1|TXN2-2|TXN3-1|745300000|744900000||Quarterly|||||2007-12-06||IVV.NV|IVV.SO|IVV.EU|IVV.TC|IVV.IV| | | | | | | | | |1x|The iShares Core S&P 500 ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||364.7|365.04|0.0|363.84|364.93|364.93|364.9573|364.93|0.0|0.0|364.93|365.02|364.88|364.61|364.93|364.93|364.76|364.93|365.16|364.93|364.86|364.97|357.94|388.08|364.86|364.92|351.41|380.76|368.41|371.45|364.86|364.92|482.07|362.35|10194730|1239380177|
71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN9-5|TXN6-5|TXN6-3|108830000|31740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.11|3.11|0.0|3.05|3.11|3.1|3.11|3.11|0.0|0.0|3.1|3.1|3.1|3.05|3.09|3.1|3.1|3.1|3.06|3.1|3.1|3.14|2.38|3.76|3.06|3.15|3.09|3.14|3.07|3.14|3.1|3.11|4.89|2.93|292248|6034370|
7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN2-2|TXN2-5|TXN3-5|464400000|464850000||Quarterly|||||2007-12-06||IVW.NV|IVW.SO|IVW.EU|IVW.TC|IVW.IV| | | | | | | | | |1x|The iShares S&P 500 Growth ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||59.3|59.32|0.0|59.31|59.29|59.3|59.31|59.25|0.0|0.0|59.3|59.27|59.3|59.31|59.29|59.32|59.27|59.28|59.28|59.28|59.27|59.31|55.52|63.09|59.28|59.31|59.21|59.31|59.21|59.4|59.28|59.31|85.09|57.615|3316500|605107025|
4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN2-8|TXN2-1|TXN2-6|454940000|219967000||Quarterly|||||2007-12-04||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|BM|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||14.56|14.555|0.0|14.85|14.545|14.55|14.555|14.555|0.0|0.0|14.55|14.54|14.555|14.55|14.55|14.55|14.545|14.55|14.55|14.55|14.55|14.56|13.52|15.42|14.55|14.56|14.52|14.59|14.51|14.6|14.55|14.56|26.82|14.34|4322746|853775161|
7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN3-7|TXN4-5|TXN3-3|124900000|123750000||Quarterly|||||2006-10-20||IWB.NV|IWB.SO|IWB.EU|IWB.TC|IWB.IV| | | | | | | | | |1x|The iShares Russell 1000 ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||200.17|200.18|0.0|0.0|200.14|200.18|200.06|200.12|0.0|0.0|200.18|200.04|200.19|200.02|200.06|200.11|200.65|200.12|200.01|200.12|200.09|200.21|199.87|213.03|200.12|200.2|200.08|200.21|199.88|200.48|200.09|200.2|267.13|198.79|1799731|199590189|
7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN4-3|TXN3-7|TXN2-6|8100000|8100000||Quarterly|||||2007-12-06||IWC.NV|IWC.SO|IWC.EU|IWC.TC|IWC.IV| | | | | | | | | |1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||102.07|101.88|0.0|0.0|101.76|101.75|102.24|102.18|0.0|0.0|103.32|102.893036|102.29|102.2|101.65|102.18|102.303036|102.4098|0.0|102.4098|102.06|102.78|95.38|108.16|102.31|102.5|101.9|102.97|101.9|102.97|102.31|102.5|158.05|101.45|33710|8320365|
7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN5-1|TXN2-8|TXN2-4|347000000|346750000||Quarterly|||||2006-10-20||IWD.NV|IWD.SO|IWD.EU|IWD.TC|IWD.IV| | | | | | | | | |1x|The iShares Russell 1000 Value ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||136.69|136.75|0.0|136.34|136.69|136.76|136.75|136.68|0.0|0.0|136.7|136.7|136.75|136.68|136.69|136.67|136.68|136.72|136.63|136.72|136.71|136.77|136.55|136.95|136.72|136.77|136.7|136.79|136.55|136.96|136.72|136.77|171.42|135.86|5087689|592987721|
69043|IWDL|IWDL|90278V107|US90278V1070|UBS AG|ETRACS 2x Leveraged US Value Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN4-4|TXN2-5|TXN3-4|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|IWDL.NV|IWDL.SO|IWDL.EU|IWDL.TC|IWDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Value Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Value TR USD. The underlying index measures the   performance of the large-cap value segment of the U.S. equity market. It   includes those Russell 1000 companies with lower price-to-book ratios and   lower forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.5435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1033|0.0|23.1033|0.0|0.0|0.0|0.0|23.05|23.15|23.4|23.72|0.0|0.0|23.05|23.15|36.85|23.1033|42|1282400|
7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN6-4|TXN2-3|TXN2-6|261400000|261450000||Quarterly|||||2006-10-20||IWF.NV|IWF.SO|IWF.EU|IWF.TC|IWF.IV| | | | | | | | | |1x|The iShares Russell 1000 Growth ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||215.3|215.34|0.0|214.39|215.3|215.36|215.34|215.26|0.0|0.0|215.3|215.26|215.34|215.3|215.3|215.3|215.63|215.35|215.2|215.35|215.27|215.36|201.33|228.92|215.35|215.36|215.27|215.39|215.11|215.71|215.35|215.36|311.95|207.9704|2222711|440199488|
74189|IWFG|IWFG|45409F751|US45409F7511|IndexIQ Active ETF Trust|IQ Winslow Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN6-7|TXN2-3|TXN3-4|220000|220000||Yearly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8555|0.0|23.8555|22.69|24.92|0.0|0.0|23.8|23.88|22.69|24.92|0.0|0.0|23.81|23.87|28.5935|23.8555|0|299556|
67713|IWFH|IWFH|46436E585|US46436E5859|iShares Trust|iShares Virtual Work and Life Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN7-8|TXN4-1|TXN3-5|300000|300000||BiAnnually|||||2020-10-01||IWFH.NV|IWFH.SO|IWFH.EU|IWFH.TC|IWFH.IV| | | | | | | | | |1x|The iShares Virtual Work and Life Multisector ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support an increasingly virtual way of life across entertainment, wellness and learning.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.433|0.0|12.433|10.08|15.01|0.0|0.0|12.41|12.45|10.08|15.08|0.0|0.0|12.41|12.45|28.1225|12.258|28|202468|
69041|IWFL|IWFL|90278V305|US90278V3050|UBS AG|ETRACS 2x Leveraged US Growth Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN6-4|TXN2-8|TXN4-2|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|IWFL.NV|IWFL.SO|IWFL.EU|IWFL.TC| | | | | | | | | | |2x|ETRACS   2x Leveraged US Growth Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Growth TR USD. The underlying index measures the   performance of the large-cap growth segment of the U.S. equity market. It   includes those Russell 1000 companies with higher price-to-book ratios and   higher forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.41|0.0|0.0|0.0|0.0|16.6104|0.0|16.6104|0.0|0.0|0.0|0.0|16.55|16.66|15.79|18.27|0.0|0.0|16.55|16.66|37.85|15.8507|221|1290410|
73388|IWIN|IWIN|032108748|US0321087480|Amplify ETF Trust|Amplify Inflation Fighter ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN7-6|TXN1-6|TXN4-6|600000|600000||Yearly|||||2022-02-02||IWIN.NV|IWIN.SO|IWIN.EU|IWIN.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing up to 80% of its net assets (including investment borrowings) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation).|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||19.0|0.0|0.0|0.0|0.0|0.0|19.0322|19.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9517|0.0|18.9517|0.0|0.0|0.0|0.0|18.86|19.04|0.0|0.0|0.0|0.0|18.86|19.04|28.75|18.8609|3832|2535695|
31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN1-3|TXN4-4|TXN2-4|8550000|8600000||Quarterly|||||2009-09-25||IWL.NV|IWL.SO|IWL.EU|IWL.TC|IWL.IV| | | | | | | | | |1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||86.53|86.46|0.0|0.0|86.63|86.47|86.47|86.555|0.0|0.0|86.47|0.0|86.48|86.37|86.85|87.8|0.0|86.46|89.864857|86.46|86.3|86.67|80.96|92.09|86.48|86.51|82.39|90.33|0.0|0.0|86.48|86.51|115.34|86.04|113872|24218182|
74188|IWLG|IWLG|45409F769|US45409F7693|IndexIQ Active ETF Trust|IQ Winslow Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN6-5|TXN3-6|TXN3-4|510000|510000||Yearly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.118|0.0|24.118|22.93|25.18|22.55|25.7|24.06|24.14|22.93|25.18|0.0|0.0|24.07|24.13|29.0754|24.118|0|658338|
10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN2-1|TXN2-1|TXN2-1|291650000|287550000||Quarterly|||||2006-10-20||IWM.NV|IWM.SO|IWM.EU|IWM.TC|IWM.IV| | | | | | | | | |1x|The iShares Russell 2000 ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||164.73|164.73|0.0|164.73|164.73|164.72|164.7399|164.73|0.0|0.0|164.73|164.74|164.73|164.74|164.72|164.76|164.74|164.73|164.73|164.73|164.66|164.8|153.76|174.52|164.71|164.72|164.71|164.74|164.45|165.02|164.71|164.72|244.46|162.78|42406580|5803444602|
69042|IWML|IWML|90278V404|US90278V4041|UBS AG|ETRACS 2x Leveraged US Size Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-8|TXN4-7|TXN3-3|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|IWML.NV|IWML.SO|IWML.EU|IWML.TC|IWML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5615|0.0|13.5615|0.0|0.0|0.0|0.0|13.5|13.6|13.45|16.16|0.0|0.0|13.5|13.6|34.64|13.1425|0|104766|
7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN8-2|TXN2-1|TXN3-5|84300000|84250000||Quarterly|||||2006-10-20||IWN.NV|IWN.SO|IWN.EU|IWN.TC|IWN.IV| | | | | | | | | |1x|The iShares Russell 2000 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||129.59|129.66|0.0|0.0|129.61|129.62|129.64|129.61|0.0|0.0|129.61|129.59|129.6|129.59|129.6|129.61|130.8|129.63|129.61|129.63|129.32|129.85|121.23|137.98|129.58|129.63|129.28|135.49|129.27|129.96|129.58|129.63|178.1872|128.66|2253404|297717264|
7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN2-7|TXN2-4|TXN2-5|41550000|41650000||Quarterly|||||2006-10-20||IWO.NV|IWO.SO|IWO.EU|IWO.TC|IWO.IV| | | | | | | | | |1x|The iShares Russell 2000 Growth ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||204.77|204.82|0.0|205.89|204.77|204.77|204.77|204.77|0.0|0.0|204.8|204.82|204.7|204.8|204.7|204.77|204.69|204.81|204.81|204.81|204.29|204.81|190.14|216.45|204.7|204.81|204.23|205.21|204.28|205.25|204.7|204.81|329.88|192.88|501317|148113777|
7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN6-5|TXN3-2|TXN4-7|140000000|140050000||Quarterly|||||2006-10-20||IWP.NV|IWP.SO|IWP.EU|IWP.TC|IWP.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||78.36|78.35|0.0|0.0|78.34|78.35|78.33|78.34|0.0|0.0|78.37|78.6|78.35|78.36|78.41|78.35|78.2|78.35|78.31|78.35|78.35|78.41|73.13|83.17|78.37|78.41|78.34|78.42|0.0|0.0|78.37|78.41|123.45|74.75|1126709|231931021|
7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-6|TXN1-8|TXN3-5|396700000|396700000||Quarterly|||||2006-10-20||IWR.NV|IWR.SO|IWR.EU|IWR.TC|IWR.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||62.23|62.22|0.0|0.0|62.23|62.23|62.21|62.23|0.0|0.0|62.23|62.23|62.22|62.23|62.31|62.23|62.23|62.24|62.26|62.24|62.22|62.26|58.2|66.19|62.24|62.26|62.21|62.28|0.0|0.0|62.24|62.26|85.545|61.78|1897814|360393282|
7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN2-5|TXN4-8|TXN1-8|123100000|122700000||Quarterly|||||2006-10-20||IWS.NV|IWS.SO|IWS.EU|IWS.TC|IWS.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||96.29|96.28|0.0|0.0|96.29|96.29|96.3361|96.28|0.0|0.0|96.28|96.58|96.28|96.21|96.29|96.29|96.32|96.32|96.41|96.32|96.3|96.37|90.44|101.66|96.33|96.37|96.29|96.38|0.0|0.0|96.33|96.37|124.2763|95.62|785078|114246869|
74660|IWTR|IWTR|46436E346|US46436E3466|iShares MSCI Water Management Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-8|TXN6-7|TXN5-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.4|0.0|0.0|0.0|0.0|0.0|23.221|0.0|0.0|0.0|0.0|23.25|0.0|23.221|18.25|28.38|18.25|28.38|22.92|23.58|18.25|28.38|0.0|0.0|23.19|23.27|24.3571|23.221|1151|1424|
7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN1-3|TXN3-6|TXN3-8|45550000|45550000||Quarterly|||||2006-10-20||IWV.NV|IWV.SO|IWV.EU|IWV.TC|IWV.IV| | | | | | | | | |1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||209.77|209.79|0.0|210.8|209.77|209.77|209.77|209.77|0.0|0.0|209.79|209.91|209.72|209.77|210.0|209.79|209.21|209.88|209.9|209.88|209.77|209.87|209.55|210.21|209.78|209.87|209.76|209.91|209.55|210.21|209.78|209.87|280.44|208.45|348318|49853042|
31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN8-1|TXN1-3|TXN4-6|21900000|21700000||Quarterly|||||2009-09-25||IWX.NV|IWX.SO|IWX.EU|IWX.TC|IWX.IV| | | | | | | | | |1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.87|57.94|0.0|57.93|57.91|58.11|58.06|58.05|0.0|0.0|58.06|57.98|58.07|57.84|57.97|58.04|58.1|58.11|0.0|58.11|57.97|58.2|54.36|61.88|58.07|58.11|58.02|58.19|58.02|58.19|58.07|58.11|71.8786|57.75|336876|35071772|
31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN2-3|TXN1-1|TXN3-7|35300000|35350000||Quarterly|||||2009-09-25||IWY.NV|IWY.SO|IWY.EU|IWY.TC|IWY.IV| | | | | | | | | |1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||122.44|122.93|0.0|0.0|123.01|123.11|122.96|122.96|0.0|0.0|123.11|123.11|123.01|122.24|122.98|122.56|122.57|122.97|0.0|122.97|122.73|123.03|122.86|123.24|122.98|123.03|122.94|123.16|122.86|123.24|122.98|123.03|176.1|119.11|459900|73015292|
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN2-6|TXN3-5|TXN4-3|1258280000|1258277000|4879524|Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||72.31|72.58|0.0|72.6|72.45|72.475|72.59|72.505|0.0|0.0|72.5|75.51|72.505|72.5|0.0|72.53|79.11|72.59|72.31|72.53|72.53|72.61|56.72|88.76|72.33|72.78|72.25|72.83|72.18|72.83|72.53|72.61|112.91|72.24|68379|6968979|2022 - Q2
72677|IXAQ|IXAQ|G5000D103|KYG5000D1034|IX Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-3|TXN5-6|TXN6-5|23000000|14635000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.94|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|9.94|9.94|0.0|9.94|9.89|0.0|0.0|0.0|9.89|10.02|0.0|0.0|0.0|0.0|9.94|9.97|9.95|9.68|15700|7761387|
71970|IXAQU|IXAQU|G5000D129|KYG5000D1299|IX Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-2|TXN6-7|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.94|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|9.95|9.95|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.94|10.06|0.0|0.0|0.0|0.0|9.94|10.01|10.92|9.57|17444|301652|
72678|IXAQW|IXAQW|G5000D111|KYG5000D1117|IX Acquisition Corp|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN9-8|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0465|0.0749|0.0|0.0|0.0|0.0|0.05|0.0699|0.54|0.05|4639|1016180|
7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN1-8|TXN3-1|TXN1-5|56250000|56250000||BiAnnually|||||2007-12-06||IXC.NV|IXC.SO|IXC.EU|IXC.TC|IXC.IV| | | | | | | | | |1x|The iShares Global Energy ETF (the Fund) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.36|32.34|0.0|0.0|32.44|32.34|32.345|32.32|0.0|0.0|32.35|32.35|32.35|32.42|32.34|32.345|32.42|32.35|32.36|32.35|32.35|32.41|32.35|32.41|32.38|32.39|32.35|32.46|32.35|32.57|32.38|32.39|42.9825|25.8075|944406|194733326|
7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN6-1|TXN4-6|TXN4-1|11000000|11000000||BiAnnually|||||2007-12-06||IXG.NV|IXG.SO|IXG.EU|IXG.TC|IXG.IV| | | | | | | | | |1x|The iShares Global Financials ETF (the Fund) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||61.71|61.62|0.0|0.0|61.59|61.62|61.621|61.18|0.0|0.0|61.62|66.58|61.7|61.95|0.0|63.15|0.0|61.61|0.0|61.61|59.22|61.71|61.54|65.52|61.62|61.71|61.54|61.86|61.54|61.79|61.62|61.71|86.71|61.16|29808|48404928|
73563|IXHL|IXHL|45333L106|US45333L1061|Incannex Healthcare Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN9-2|TXN6-6|TXN6-2|1523590000|1523594000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y|C|||||3.72|4.29|0.0|0.0|0.0|4.25|4.2521|4.5|0.0|0.0|0.0|0.0|4.48|0.0|0.0|0.0|0.0|4.5|0.0|4.5|3.34|5.48|3.34|5.48|4.25|4.53|3.34|5.48|0.0|0.0|4.3|4.48|90.0|3.26|19841|14930623|
7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN8-8|TXN2-1|TXN1-2|44300000|44250000||BiAnnually|||||2007-12-06||IXJ.NV|IXJ.SO|IXJ.EU| |IXJ.IV| | | | | | | | | |1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||74.91|74.93|0.0|0.0|74.84|74.96|74.91|74.91|0.0|0.0|74.93|74.93|74.89|75.02|74.93|74.945|74.93|74.91|75.68|74.91|71.3|78.45|74.84|75.01|74.91|74.95|74.84|75.01|74.81|75.09|74.91|74.95|91.7799|74.62|416083|32383029|
7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN5-8|TXN1-1|TXN4-6|66000000|66000000||BiAnnually|||||2007-12-06||IXN.NV|IXN.SO|IXN.EU|IXN.TC|IXN.IV| | | | | | | | | |1x|The iShares Global Tech ETF (the Fund) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.74|43.74|0.0|43.71|43.75|43.74|43.77|43.76|0.0|0.0|43.74|43.73|43.76|43.74|43.71|43.73|43.75|43.78|43.74|43.78|43.74|43.81|43.72|43.78|43.74|43.77|43.74|43.81|43.69|43.83|43.74|43.77|65.52|43.34|438374|97373465|
7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN6-7|TXN3-3|TXN2-1|3600000|3600000||BiAnnually|||||2007-12-06||IXP.NV|IXP.SO|IXP.EU|IXP.TC|IXP.IV| | | | | | | | | |1x|The iShares Global Comm Sevices ETF (the Fund) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||52.79|52.85|0.0|0.0|52.88|52.85|52.89|52.87|0.0|0.0|52.86|0.0|52.97|52.88|52.86|52.88|0.0|52.88|0.0|52.88|50.15|55.42|49.35|56.13|52.88|52.98|50.72|55.42|0.0|0.0|52.88|52.98|87.23|52.67|354214|16462386|
63379|IXSE|IXSE|97717Y733|US97717Y7334|WisdomTree Trust|WisdomTree India ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN3-6|TXN4-7|TXN3-3|200000|200000||Quarterly|||||2019-04-04||IXSE.NV|IXSE.SO|IXSE.EU|IXSE.TC|IXSE.IV| | | | | | | | | |1x|The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index. The Index measures the performance of Indian stocks that are not state owned enterprises. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies. The Index employs a modified float-adjusted market capitalization weighting process.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1186|0.0|31.1186|0.0|0.0|0.0|0.0|31.1|31.14|0.0|0.0|0.0|0.0|31.1|31.14|37.6719|29.6819|212|52187|
40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-4|TXN5-7|TXN6-2|478100000|478100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.9|50.895|0.0|50.8|50.9|50.9|50.91|50.9|0.0|0.0|50.89|50.9|50.92|50.9|50.9|50.9|50.9|50.9|50.9|50.92|50.9|50.91|50.88|50.91|50.9|50.93|50.89|50.92|50.84|50.94|50.9|50.91|74.28|50.62|2936520|621535669|
7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN6-3|TXN4-7|TXN3-5|11250000|11250000||Quarterly|||||2007-12-06||IYC.NV|IYC.SO|IYC.EU|IYC.TC|IYC.IV| | | | | | | | | |1x|The iShares U.S. Consumer Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||59.33|59.29|0.0|59.99|59.29|59.4|59.3034|59.01|0.0|0.0|59.4|59.4|59.3|59.25|59.33|59.24|0.0|59.3|59.29|59.3|59.2|59.34|55.5|62.98|59.31|59.34|59.3|59.35|59.22|59.45|59.3|59.34|87.5072|55.085|47477|34872286|
7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN8-1|TXN4-5|TXN1-3|49000000|49050000||Quarterly|||||2007-12-06||IYE.NV|IYE.SO|IYE.EU|IYE.TC|IYE.IV| | | | | | | | | |1x|The iShares U.S. Energy ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||37.95|37.96|0.0|37.92|37.93|37.94|37.92|38.16|0.0|0.0|37.92|37.89|37.96|38.03|37.94|38.03|37.98|37.94|37.95|37.94|37.95|37.98|37.91|38.01|37.96|37.97|37.95|37.98|37.89|38.02|37.96|37.97|49.309|28.13|1130565|528109265|
7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN8-7|TXN4-2|TXN2-2|26800000|26850000||Quarterly|||||2007-12-06||IYF.NV|IYF.SO|IYF.EU|IYF.TC|IYF.IV| | | | | | | | | |1x|The iShares U.S. Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.81|67.73|0.0|67.73|67.74|67.81|67.695|67.625|0.0|0.0|67.74|67.82|67.74|67.65|67.79|67.79|67.33|67.77|67.75|67.77|67.73|67.78|63.33|72.04|67.74|67.77|67.73|67.78|67.65|67.87|67.74|67.77|91.95|67.09|469386|77561899|
7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-6|TXN2-7|TXN4-3|9150000|8950000||Quarterly|||||2007-12-06||IYG.NV|IYG.SO|IYG.EU|IYG.TC|IYG.IV| | | | | | | | | |1x|The iShares U.S. Financial Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||142.31|141.95|0.0|141.29|142.11|141.92|141.92|141.45|0.0|0.0|141.93|142.31|142.01|142.33|141.14|141.81|141.81|141.97|141.27|141.97|141.7|142.28|133.62|150.35|141.99|142.07|141.97|142.08|141.61|142.47|141.99|142.07|205.0047|140.84|168378|23539301|
7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN8-4|TXN4-2|TXN4-6|11550000|11550000||Quarterly|||||2007-12-06||IYH.NV|IYH.SO|IYH.EU|IYH.TC|IYH.IV| | | | | | | | | |1x|The iShares U.S. Healthcare ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||252.69|252.65|0.0|271.266127|252.59|252.57|252.5577|252.56|0.0|0.0|252.01|253.216127|252.47|252.32|253.67|252.01|253.38|252.68|256.636127|252.68|252.05|253.12|238.53|268.16|252.54|252.68|252.17|253.13|252.17|253.13|252.53|252.71|302.6583|247.38|77112|12156431|
7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|DJ US INDL SEC||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN1-5|TXN2-6|TXN3-1|11550000|11650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||84.01|84.08|0.0|0.0|84.21|84.01|84.02|84.06|0.0|0.0|83.86|84.01|84.08|83.86|84.06|84.2|0.0|84.08|83.75|84.08|83.88|84.23|78.71|89.52|84.06|84.11|84.05|84.12|84.0|84.25|84.06|84.11|114.87|83.5|72043|20328879|
7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN4-7|TXN2-2|TXN1-5|7900000|7950000||Quarterly|||||2007-12-06||IYK.NV|IYK.SO|IYK.EU|IYK.TC|IYK.IV| | | | | | | | | |1x|The iShares U.S. Consumer Goods ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||183.78|183.88|0.0|184.66|183.94|183.9|183.7202|183.92|0.0|0.0|184.34|183.89|183.72|183.88|184.66|187.15|0.0|183.82|183.76|183.82|183.34|184.1|173.45|195.12|183.69|183.78|183.68|183.8|183.47|183.98|183.69|183.78|215.41|178.4941|89893|17632332|
39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN4-6|TXN2-1|TXN2-6|9550000|9550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||18.43|18.3785|0.0|0.0|0.0|18.37|18.385|0.0|0.0|0.0|18.41|0.0|18.37|18.43|0.0|18.41|18.41|18.385|0.0|18.3785|14.36|22.78|18.31|18.43|18.31|18.43|18.31|22.78|18.31|18.4|18.35|18.4|24.31|18.331|32383|8329441|
7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN7-8|TXN1-6|TXN1-3|7400000|7200000||Quarterly|||||2007-12-06||IYM.NV|IYM.SO|IYM.EU|IYM.TC|IYM.IV| | | | | | | | | |1x|The iShares U.S. Basic Materials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||107.02|107.19|0.0|108.21|107.19|107.13|107.1618|106.78|0.0|0.0|107.27|106.7|107.17|107.71|107.19|106.51|108.18|107.2|107.14|107.2|106.97|107.41|107.0|107.5|107.19|107.25|107.18|107.26|107.0|107.51|107.19|107.25|154.87|106.2881|202778|31376434|
7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN1-5|TXN1-1|TXN1-1|46300000|44700000||Quarterly|||||2007-12-06||IYR.NV|IYR.SO|IYR.EU|IYR.TC|IYR.IV| | | | | | | | | |1x|The iShares U.S. Real Estate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||81.44|81.45|0.0|0.0|81.4|81.45|81.43|81.43|0.0|0.0|81.41|81.4|81.45|81.43|81.4|81.39|81.41|81.43|81.4|81.43|81.41|81.48|76.98|86.44|81.44|81.48|81.4|81.49|82.48|84.1|81.44|81.48|116.89|81.21|10180256|1496072593|
7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|TRANSP AVE IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN3-7|TXN3-7|TXN1-2|3700000|3650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||199.61|199.58|0.0|199.69|199.6|199.61|199.61|199.92|0.0|0.0|199.14|199.69|199.59|199.61|199.61|199.72|199.85|199.58|199.61|199.58|199.23|200.08|187.07|212.37|199.57|199.74|199.13|199.75|199.13|200.36|199.57|199.74|281.4454|197.11|554319|45257004|
7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN1-6|TXN3-8|TXN4-2|78400000|78500000||Quarterly|||||2007-12-06||IYW.NV|IYW.SO|IYW.EU|IYW.TC|IYW.IV| | | | | | | | | |1x|The iShares U.S. Technology ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||75.75|75.75|0.0|75.25|75.78|75.78|75.7397|75.68|0.0|0.0|75.78|75.77|75.78|75.669|75.78|75.77|75.68|75.74|75.78|75.74|75.71|75.77|70.72|80.34|75.72|75.75|75.71|75.77|75.65|75.87|75.72|75.75|117.9999|74.98|870805|107214636|
7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN2-1|TXN2-4|TXN1-2|15550000|15550000||Quarterly|||||2007-12-06||IYY.NV|IYY.SO|IYY.EU|IYY.TC|IYY.IV| | | | | | | | | |1x|The iShares Dow Jones U.S. ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||88.68|88.88|0.0|0.0|88.91|88.36|88.6538|89.84|0.0|0.0|88.36|91.888397|88.88|0.0|88.95|88.91|0.0|88.92|0.0|88.92|88.73|89.11|88.78|89.11|88.92|88.95|88.78|89.12|88.78|89.12|88.92|88.95|118.98|88.35|64088|12452865|
7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|DJ US TELECOMM||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN2-1|TXN1-6|TXN4-7|20750000|20650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||21.18|21.2|0.0|24.772085|21.19|21.16|21.185|21.13|0.0|0.0|21.16|21.18|21.185|21.13|21.18|21.17|21.2|21.2|21.18|21.2|21.18|21.2|19.8|22.57|21.18|21.2|21.18|21.2|0.0|0.0|21.18|21.2|33.33|21.05|1517879|168186825|
39012|IZEA|IZEA|46604H105|US46604H1059|IZEA Worldwide Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN10-3|TXN6-8|TXN5-8|62270000|59322000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.6936|0.6921|0.0|0.0|0.6888|0.6895|0.69085|0.6894|0.0|0.0|0.6936|0.6888|0.6888|0.0|0.0|0.0|0.0|0.6888|0.0|0.6888|0.6728|0.7116|0.568|0.84|0.675|0.7038|0.6574|0.7238|0.6553|0.7264|0.6888|0.69|3.2|0.6888|154151|112306663|
60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN3-2|TXN4-5|TXN2-4|5950000|5950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||17.27|17.27|0.0|0.0|17.27|17.27|17.23|17.27|0.0|0.0|17.18|0.0|17.18|17.27|17.18|17.27|0.0|17.27|0.0|17.27|15.93|17.33|17.13|17.52|17.15|17.33|17.13|17.43|17.13|17.43|17.21|17.33|32.06|17.12|19646|6530501|
7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-1|TXN3-3|TXN3-1|TXN2-7|127610000|84832000||Quarterly|||||2022-08-29||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||109.3|109.3|0.0|109.3|109.21|109.36|109.27|109.32|0.0|0.0|109.21|109.21|109.33|109.27|109.29|109.29|109.25|109.35|109.42|109.29|109.36|109.37|109.25|109.42|109.27|109.4|109.25|109.42|109.3|109.35|109.36|109.37|150.32|108.5|890794|117602285|
67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN7-3|TXN3-8|TXN4-2|31500000|31500000||Monthly|||||2020-10-19||JAAA.NV|JAAA.SO|JAAA.EU|JAAA.TC| .IV| | | | | | | | | |1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.185|49.19|0.0|0.0|49.19|49.185|49.2|49.2|0.0|0.0|49.19|0.0|49.19|49.19|0.0|49.18|0.0|49.18|49.185|49.18|48.7|50.7|46.05|52.26|49.18|49.21|46.05|52.26|0.0|0.0|49.18|49.21|51.4|48.61|170141|46524617|
7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|COM USD.01 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-6|TXN6-2|TXN6-2|21060000|12289000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||74.98|74.98|0.0|74.5|75.01|75.025|74.91|74.96|0.0|0.0|74.32|74.44|74.97|74.89|74.95|74.95|74.545|74.98|74.98|74.97|74.75|75.12|59.11|91.0|74.93|75.35|74.78|75.13|74.71|75.13|74.93|74.97|105.98|54.8|347754|84700663|
62636|JAGG|JAGG|46641Q241|US46641Q2416|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN6-6|TXN1-6|TXN3-8|24048203|24048000||Monthly|||||2018-12-14||JAGG.NV|JAGG.SO|JAGG.EU|JAGG.TC|JAGG.IV| | | | | | | | | ||The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||45.07|45.09|0.0|0.0|45.1|45.105|45.1|45.11|0.0|0.0|45.1|47.18|45.1|45.07|45.16|45.115|0.0|45.09|45.07|45.09|42.45|48.16|42.45|48.16|45.07|45.1|42.47|48.16|0.0|0.0|45.07|45.1|54.6055|45.05|177846|27606935|
48700|JAGX|JAGX|47010C607|US47010C6075|Jaguar Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-8|TXN6-7|TXN5-1|79000000|65804000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1631|0.1631|0.0|0.0|0.165|0.1644|0.1628|0.1638|0.0|0.0|0.1642|0.1638|0.1636|0.0|0.0|0.1644|0.0|0.1628|0.0|0.1636|0.1586|0.1674|0.128|0.195|0.1591|0.166|0.1552|0.1728|0.0|0.0|0.1625|0.1631|2.66|0.15|2668904|662886133|
2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-4|TXN5-8|TXN6-8|9720000|5652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||N|0|Y||||||19.19|19.05|0.0|19.55|19.24|19.21|19.25|19.16|0.0|0.0|18.7|19.78|19.15|19.28|0.0|19.3|0.0|19.25|19.71|19.15|18.9|19.6|14.89|23.85|18.93|19.59|18.99|19.44|19.16|19.48|19.16|19.25|27.87|7.5|111217|23722960|
67032|JAMF|JAMF|47074L105|US47074L1052|Jamf Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN9-5|TXN6-7|TXN5-3|120690000|46609000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.42|22.87|0.0|22.85|22.85|22.84|22.86|22.87|0.0|0.0|22.86|22.83|22.88|22.88|22.83|22.86|22.84|22.88|22.8|22.88|22.83|22.91|21.44|24.17|22.84|22.91|22.82|22.92|22.81|22.92|22.86|22.88|49.27|19.6838|370675|93577629|
10518|JAN|JAN|47089W104|US47089W1045|JanOne Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-4|TXN5-7|TXN6-5|3150000|2772000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.14|2.14|2.14|0.0|0.0|0.0|0.0|0.0|2.13|0.0|0.0|0.0|0.0|2.13|0.0|2.13|2.06|2.26|1.64|2.68|2.07|2.25|2.01|2.26|0.0|0.0|2.12|2.18|7.75|1.8869|14296|161301398|
70839|JANX|JANX|47103J105|US47103J1051|Janux Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN9-2|TXN5-5|TXN5-3|41660000|6279000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|12.83|0.0|0.0|12.86|12.83|12.93|12.725|0.0|0.0|12.76|0.0|12.79|13.82|12.95|0.0|0.0|12.93|0.0|12.79|12.3|13.34|9.78|15.71|12.52|13.15|11.28|15.71|12.39|13.17|12.78|12.91|29.51|9.39|36502|14117871|
68639|JANZ|JANZ|53656F763|US53656F7630|Trueshares Structured Outcome (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN4-7|TXN2-5|TXN3-3|180000|175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4086|0.0|0.0|0.0|24.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|0.0|24.4086|0.0|0.0|0.0|0.0|24.38|24.44|0.0|0.0|0.0|0.0|24.38|24.44|30.61|24.3096|250|217755|
71901|JAQC|JAQC|482082104|US4820821043|Jupiter Acquisition Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-3|TXN5-2|TXN6-5|16360000|8951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.71|9.7|0.0|0.0|9.7|0.0|9.7|0.0|0.0|0.0|0.0|9.71|0.0|9.71|9.64|11.91|7.51|11.91|9.64|9.77|7.51|11.91|0.0|0.0|9.68|9.73|9.78|9.57|904|2509374|
67480|JAQCU|JAQCU|482082203|US4820822033|Jupiter Acquisition Corporation|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-3|TXN6-3|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.81|0.0|0.0|9.84|9.71|0.0|9.737|0.0|0.0|0.0|9.84|0.0|9.84|0.0|0.0|0.0|9.84|9.84|0.0|9.84|0.0|0.0|0.0|0.0|9.75|9.91|0.0|0.0|0.0|0.0|9.8|9.87|10.3859|8.8365|9733|522150|
71902|JAQCW|JAQCW|482082112|US4820821126|Jupiter Acquisition Corporation|WT EX 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0963|0.1497|0.0|0.0|0.0|0.0|0.1036|0.1399|0.6502|0.0037|0|1409772|
71576|JATT|JATT|G50752107|KYG507521071|JATT Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN4-6|TXN3-5|TXN3-7|13800000|5373000||NotApplicable|||||2021-09-03||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.07|7.78|12.33|10.03|10.12|7.78|12.33|0.0|0.0|10.03|10.07|10.05|9.79|0|3138208|
71577|JATT WS|JATT.WS|G50752123|KYG507521238|JATT Acquisition Corp|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-4|TXN7-6|TXN4-5|TXN3-6|0|||NotApplicable|||||2021-09-03||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1428|0.1799|0.0|0.0|0.1328|0.1925|0.0|0.0|0.0|0.0|0.1428|0.1799|0.69|0.0815|0|1498700|
71142|JATT U|JATT.U|G50752115|KYG507521154|JATT Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN8-8|TXN3-1|TXN3-8|12000000|12000000||NotApplicable|||||2021-07-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.12|0.0|0.0|10.03|10.17|0.0|0.0|0.0|0.0|10.08|10.12|10.535|9.92|0|413284|
71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN1-4|TXN4-3|TXN3-4|2300000|2300000||Quarterly|||||2021-10-05||JAVA.NV|JAVA.SO|JAVA.EU|JAVA.TC|JAVA.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by   investing primarily in equities, including common stock, preferred stock and   bonds which are convertible to common stock, that the adviser identifies to   be attractively valued given their growth potential over a    long-term time horizon. The securities held by the Fund will predominantly   be of companies with market capitalizations similar to those within the universe   of the Russell 1000 Value Index (which includes both large cap and mid cap   companies).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||46.03|45.93|0.0|0.0|0.0|46.42|45.99|46.035|0.0|0.0|0.0|0.0|46.03|46.03|0.0|0.0|0.0|45.93|0.0|45.93|37.21|55.87|0.0|0.0|45.95|46.0|37.21|55.88|0.0|0.0|45.95|46.0|54.99|45.7338|30250|2617819|
24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN9-1|TXN5-4|TXN6-2|62680000|45715000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||126.31|126.54|0.0|126.56|126.63|126.59|126.56|126.52|0.0|0.0|126.42|126.67|126.59|126.74|126.46|126.65|127.05|126.56|126.59|126.59|125.94|127.39|118.0|134.67|126.07|127.06|126.37|126.78|126.34|126.59|126.52|126.59|169.98|117.64|539044|105236309|
73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN2-8|TXN4-7|TXN3-4|1750000|1750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.6802|0.0|0.0|0.0|44.63|44.6|0.0|0.0|0.0|44.68|0.0|44.69|44.6|47.793106|0.0|0.0|44.63|0.0|44.6802|34.74|55.05|34.74|55.02|44.62|44.78|34.74|55.0|0.0|0.0|44.66|44.73|50.45|44.55|98156|3707687|
59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|Common Shares, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-5|TXN4-3|TXN1-5|TXN2-4|114390000|62131000||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||18.78|18.79|0.0|18.79|18.77|18.785|18.775|18.785|0.0|0.0|18.78|18.78|18.775|18.78|18.78|18.77|18.635|18.77|18.785|18.77|18.77|18.78|17.46|19.94|18.77|18.8|18.77|18.81|18.77|18.81|18.77|18.78|31.09|18.45|5023725|178969115|
2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN5-1|TXN5-2|103810000|58941000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||162.91|162.78|0.0|162.76|162.8|162.91|162.78|162.795|0.0|0.0|162.81|162.81|162.83|162.89|162.77|162.8|162.87|162.84|162.81|162.83|162.74|163.08|153.6|173.46|162.65|162.96|153.87|163.01|0.0|163.03|162.83|162.88|218.18|153.92|720859|151618324|
70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN1-6|TXN3-8|TXN3-2|146640000|52725000||NotApplicable|||||2021-06-08||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||8.91|8.895|0.0|8.9|8.9|8.895|8.9|8.895|0.0|0.0|8.9|8.95|8.89|8.9|8.9|8.89|8.89|8.9|8.91|8.89|8.89|8.9|7.0|10.96|8.87|8.93|8.88|8.92|8.86|8.93|8.89|8.9|14.63|7.95|640759|128316413|
7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN1-6|TXN4-7|TXN1-8|1000000|1000000||BiAnnually|||||2004-04-02|2034-02-15|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|25.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|25.45|33.85|24.0|0|147662|
7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN8-3|TXN2-3|TXN4-2|137560000|89335000||Quarterly|||||1998-05-05||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||57.34|57.4|0.0|57.41|57.27|57.4|57.4|57.4|0.0|0.0|57.42|57.27|57.4|57.39|57.33|57.42|57.32|57.41|57.38|57.42|57.41|57.42|53.77|61.16|57.36|57.43|57.34|57.48|57.33|57.5|57.41|57.42|72.11|48.8|2266096|199058556|
2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN6-2|TXN6-3|323850000|245883000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||6.78|6.78|0.0|6.72|6.77|6.78|6.77|6.775|0.0|0.0|6.775|6.77|6.78|6.78|6.775|6.78|6.775|6.78|6.77|6.78|6.77|6.79|6.5|7.21|6.77|6.79|6.77|6.81|6.77|6.81|6.77|6.78|16.645|6.6201|13168444|1937370744|
2171|JBSS|JBSS|800422107|US8004221078|JOHN B SANFILIPPO & SON INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-5|TXN6-8|TXN6-5|8930000|5247000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||77.72|75.62|0.0|75.67|0.0|76.53|75.79|75.77|0.0|0.0|0.0|75.67|75.72|75.98|76.17|75.64|0.0|75.62|0.0|75.72|75.02|76.68|58.39|94.36|75.27|76.23|75.33|76.2|75.25|75.88|75.72|75.88|92.1|67.02|59900|10012427|
28475|JBT|JBT|477839104|US4778391049|John Bean Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN1-8|TXN3-1|TXN3-5|31860000|17186000||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||85.46|85.34|0.0|85.86|85.89|85.61|85.86|85.69|0.0|0.0|85.66|85.85|85.81|85.11|85.05|85.68|82.96|85.81|84.61|85.68|85.7|85.81|66.14|103.34|85.41|86.02|85.31|86.15|85.7|86.22|85.7|85.81|177.56|81.59|257896|36321834|
19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-7|TXN3-7|TXN2-1|16050000|16054000||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.05|11.92|0.0|0.0|11.96|11.94|11.93|11.95|0.0|0.0|11.93|12.16|11.95|12.05|0.0|11.93|11.94|11.92|0.0|11.93|11.93|11.95|9.35|14.89|11.92|12.55|11.87|12.02|11.87|11.93|11.93|11.95|18.6|11.78|55913|10406330|
9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-1|TXN7-5|TXN4-4|TXN2-3|688810000|398083000||Quarterly|||||2016-09-06||||||| | | | | | | | | |||N|5|Y|Y|110E|IRL|CH|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||49.33|49.35|0.0|49.29|49.34|49.34|49.355|49.31|0.0|49.21|49.33|49.28|49.33|49.35|49.29|49.29|49.31|49.34|49.34|49.29|49.32|49.35|45.88|52.32|49.3|49.35|46.65|49.35|49.26|49.36|49.32|49.35|81.77|45.52|3400554|812353064|
69683|JCIC|JCIC|G4989X115|KYG4989X1152|Jack Creek Investment Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-8|TXN6-8|TXN6-4|34500000|28666000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.925|0.0|0.0|0.0|9.92|9.92|9.92|0.0|0.0|9.92|0.0|9.92|0.0|0.0|0.0|9.92|9.92|0.0|9.92|9.91|12.16|7.68|12.16|9.92|9.95|7.68|12.16|0.0|0.0|9.92|9.93|9.955|9.7|19711|13276224|
67817|JCICU|JCICU|G4989X107|KYG4989X1079|Jack Creek Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-8|TXN5-8|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.02|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.03|10.03|10.02|0.0|10.02|7.99|12.08|0.0|0.0|10.01|10.11|7.99|12.08|0.0|0.0|10.01|10.07|10.17|9.8|6760|1104409|
69684|JCICW|JCICW|G4989X123|KYG4989X1236|Jack Creek Investment Corp|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN10-6|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.26|0.0|0.0|0.24|0.25|0.27|0.26|0.0|0.0|0.25|0.0|0.24|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.1838|0.3134|0.1838|0.3134|0.2121|0.2889|0.1838|0.3134|0.0|0.0|0.23|0.27|0.82|0.0361|168730|11708996|
62904|JCPB|JCPB|46641Q670|US46641Q6706|J.P. Morgan Exchange-Traded Fund Trust  JPMorgan Core Plus Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN8-5|TXN1-3|TXN1-2|8700000|8700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.62|45.575|0.0|0.0|45.64|45.575|45.575|45.625|0.0|0.0|45.56|45.67|45.56|45.62|0.0|0.0|0.0|45.575|45.635|45.575|42.9|48.65|42.9|48.65|45.57|45.58|42.9|48.65|0.0|0.0|45.57|45.58|54.93|45.55|292505|13123595|
73872|JCPI|JCPI|46654Q104|US46654Q1040|JPMorgan Inflation Managed Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN6-6|TXN4-7|TXN2-6|20790000|20793000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.77|45.7805|0.0|0.0|45.76|45.785|45.7705|45.85|0.0|0.0|0.0|0.0|45.95|45.77|0.0|0.0|0.0|45.7805|0.0|45.7805|43.04|48.87|43.08|48.87|45.74|45.79|43.04|48.87|0.0|0.0|45.74|45.79|50.12|45.74|15641|4882257|
73924|JCSE|JCSE|G50875106|KYG508751065|JE Cleantech Hold Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN11-5|TXN5-2|TXN5-3|15020000|4490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|C|||||0.8506|0.8914|0.0|0.0|0.8478|0.9024|0.90975|0.0|0.0|0.0|0.9012|0.9012|0.9192|0.8456|0.8562|0.0|0.0|0.90975|0.9|0.90975|0.6765|1.11|0.6765|1.11|0.8402|0.9806|0.8877|0.9374|0.8886|0.9409|0.9|0.9195|23.9897|0.8009|63328|104094539|
2174|JCTCF|JCTCF|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-1|TXN6-5|TXN6-3|3490000|1650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.57|6.45|3.96|7.04|4.9|5.98|3.96|7.04|0.0|0.0|5.11|5.74|11.93|5.03|384|634761|
68428|JCTR|JCTR|46641Q282|US46641Q2820|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Carbon Transition U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN5-7|TXN1-1|TXN3-4|400000|400000||Quarterly|||||2020-12-10||JCTR.NV|JCTR.SO|JCTR.EU|JCTR.TC|JCTR.IV| | | | | | | | | |1x|The   Index is designed to capture the performance of companies from the Investable   Universe selected and weighted based on those that have been identified   through its rules-based process as best positioned to benefit from a   transition to a low-carbon economy by effectively managing their emissions,   resources and climate-related risks. Companies are scored using metrics from 7 Indicator Groups. Companies with the highest scores relative   to peers in the same Region and Sector are prioritized for inclusion in the   Index over those with lower scores. The Index aims to meet the requirements   for EU Climate Transition Benchmarks as defined in the EU Commissions   Technical Expert Group on Sustainable Finances Final Report on Climate   Benchmarks and Benchmarks ESG Disclosures[1] and the EU Climate Benchmarks   Final Delegated Acts[2] (the EU Climate Benchmarks Final Report),   including, amongst others, a requirement to select, weight or exclude assets   in such a way that the resulting Index is on a decarburization trajectory. A   decarbonisation trajectory means a measurable, science-based and time-bound   movement towards alignment with the objectives of the Paris Agreement|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|57.78773|0.0|0.0|0.0|0.0|55.42273|50.58273|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2807|0.0|49.2807|39.95|59.97|0.0|0.0|49.25|49.3|39.95|59.97|0.0|0.0|49.25|49.3|64.94|49.12|119|183696|
44304|JD|JD|47215P106|US47215P1066|JD.com Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-3|TXN6-3|TXN5-7|2695610000|2692127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||52.66|52.66|0.0|52.66|52.64|52.66|52.68|52.67|0.0|0.0|52.67|52.67|52.66|52.66|52.64|52.655|52.72|52.66|52.66|52.66|52.62|52.71|40.48|64.98|52.63|52.71|52.44|52.71|52.66|52.69|52.66|52.69|92.69|41.56|6126505|2170763348|
42811|JDST|JDST|25460G807|US25460G8078|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN5-2|TXN4-8|TXN4-6|6832449.0001|6732000||Quarterly|||||2013-10-02||JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||18.28|18.28|0.0|0.0|18.28|18.29|18.285|18.26|0.0|0.0|18.28|18.15|18.28|18.17|18.29|18.29|18.07|18.3|18.25|18.3|18.25|18.31|14.22|22.23|18.25|18.28|18.25|18.34|18.21|18.35|18.25|18.28|18.89|6.2|6286217|762596039|
7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-4|TXN8-2|TXN3-3|TXN4-8|232450000|145885000||Quarterly|||||1968-10-07||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||29.065|29.09|0.0|29.78|29.07|29.075|29.12|29.11|0.0|0.0|29.065|29.07|29.09|29.055|29.05|29.07|29.07|29.09|29.07|29.07|29.09|29.12|27.25|30.82|29.07|29.13|29.06|29.15|29.09|29.12|29.04|29.1|44.47|25.875|1750969|292767338|
56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN2-8|TXN2-6|TXN2-6|84260000|23803000||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||8.8|8.795|0.0|8.84|8.795|8.775|8.8|8.8|0.0|0.0|8.78|8.73|8.8|8.8|8.83|8.8|8.78|8.79|8.8|8.8|8.79|8.8|6.81|10.68|8.79|8.84|8.79|8.82|8.76|8.8|8.79|8.8|28.295|8.63|920467|189097004|
69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN2-5|TXN1-6|TXN3-4|29200000|29200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.46|32.3002|0.0|0.0|32.29|32.2|32.255|32.24|0.0|0.0|32.46|0.0|32.24|32.2|0.0|32.46|0.0|32.3002|0.0|32.3002|30.13|34.32|30.12|34.41|32.19|32.47|30.13|34.32|0.0|0.0|32.26|32.85|49.33|32.18|33376|24820175|
59655|JEMD|JEMD|67077P101|US67077P1012|Nuveen Emerging Markets Debt 2022 Target Term Fund|Common Shares of Beneficial Interest, $0.01 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN2-8|TXN3-1|TXN4-6|14250000|14247000||Monthly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|6.46|0.0|6.4815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.48|0.0|6.48|0.0|6.48|6.48|6.5|5.01|8.02|6.04|6.95|5.01|8.02|0.0|0.0|6.48|6.5|8.1|6.21|9096|7755013|
66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-5|TXN4-6|TXN1-7|243150000|242175000||Monthly|||||2020-05-21||JEPI.NV|JEPI.SO|JEPI.EU|JEPI.TC| | | | | | | | | | ||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||51.74|51.65|0.0|51.61|51.61|51.65|51.7015|51.66|0.0|0.0|51.66|51.66|51.66|51.67|51.67|51.64|51.66|51.66|51.59|51.66|51.66|51.77|51.6|51.77|51.66|51.73|51.6|51.77|51.6|51.78|51.66|51.73|63.6741|51.43|3522705|446147544|
73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-5|TXN6-7|TXN6-6|9550000|9550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||42.54|42.55|0.0|42.54|42.58|42.62|42.565|42.62|0.0|0.0|42.6|42.56|42.62|42.54|42.54|42.41|42.54|42.55|42.54|42.62|39.8|45.27|39.8|45.27|42.54|42.71|42.53|45.27|0.0|0.0|42.55|42.6|51.18|42.26|2981873|23231358|
7191|JEQ|JEQ|00306J109|US00306J1097|abrdn Japan Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-8|TXN3-8|TXN3-5|13410000|5300000||Yearly|||||1992-08-14||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.02|5.02|0.0|0.0|5.02|5.01|5.0084|5.02|0.0|0.0|5.02|0.0|5.02|5.02|0.0|5.03|5.01|5.03|5.02|5.03|5.02|5.05|3.93|6.24|4.69|5.05|3.93|6.24|0.0|0.0|4.69|5.05|9.94|5.0|39327|4835410|
49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN7-1|TXN3-6|TXN4-8|130550000|132500000||Yearly|||||2015-04-30||JETS.NV|JETS.SO|JETS.EU|JETS.TC|JETS.IV| | | | | | | | | |1x|Global Airlines and Airports, and manuafacturers|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||15.3|15.3|0.0|15.1|15.3|15.3|15.305|15.305|0.0|0.0|15.3|15.29|15.3|15.29|15.29|15.29|15.3|15.31|15.3|15.31|15.29|15.31|15.28|15.31|15.29|15.3|15.26|15.37|15.2|15.41|15.29|15.3|25.195|15.07|15182353|1476484825|
74536|JFBR|JFBR|M61472102|IL0011808354|Jeffs Brands Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-5|TXN6-5|TXN5-8|8070000|8074000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||1.13|1.125|0.0|0.0|1.08|1.13|1.1285|1.13|0.0|0.0|1.125|0.0|1.13|1.1|1.11|1.125|1.11|1.13|0.0|1.13|1.07|1.16|0.872|1.33|1.1|1.15|1.07|1.16|1.06|1.17|1.1|1.13|3.3|0.99|158459|17044663|
74537|JFBRW|JFBRW|M61472110|IL0011840357|Jeffs Brands Ltd|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN11-6|TXN6-5|TXN6-3|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.1826|0.1826|0.19|0.0|0.0|0.0|0.0|0.2|0.0|0.19|0.144|0.24|0.144|0.24|0.18|0.2|0.144|0.24|0.0|0.0|0.18|0.2|0.501501|0.1532|2646|630018|
63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-3|TXN6-3|TXN6-2|108100000|107760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||2.16|2.22|0.0|0.0|2.23|2.11|2.225|2.16|0.0|0.0|2.15|2.15|2.23|0.0|0.0|0.0|0.0|2.22|0.0|2.22|1.77|2.62|1.71|2.73|2.07|2.38|1.77|2.64|0.0|0.0|2.21|2.25|4.88|1.5699|29717|7301554|
7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN2-6|TXN1-6|TXN1-3|56920000|56860000||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.06|8.06|0.0|8.05|8.06|8.06|8.05|8.06|0.0|0.0|8.06|0.0|8.07|8.06|0.0|8.04|8.04|8.06|8.02|8.04|8.05|8.07|6.24|9.92|7.57|8.59|8.02|8.1|8.05|8.07|8.05|8.08|10.65|8.02|132144|39670415|
64307|JFU|JFU|65442R109|US65442R1095|9F Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-1|TXN6-7|TXN6-2|170160000|170161000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y|D|||||0.26|0.273|0.0|0.0|0.26|0.26|0.262993|0.0|0.0|0.0|0.2698|0.0|0.2698|0.0|0.0|0.0|0.0|0.2698|0.0|0.2698|0.2489|0.2867|0.2136|0.318|0.255|0.2859|0.2136|0.312|0.0|0.0|0.262|0.27|1.79|0.204|52131|21043427|
71136|JFWD|JFWD|469785703|US4697857039|Jacob Funds Inc.|Jacob Forward ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jacob Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN1-7|TXN4-5|TXN3-4|370000|370000||Yearly|||||2021-07-14||JFWD.NV|JFWD.SO|JFWD.EU|JFWD.TC| | | | | | | | | | |1x|Jacob Forward ETF seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes.  The Fund maintains a diversified portfolio of investments consisting primarily of common stocks.  The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.  The Fund may have significant exposure to the information technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.4302|0.0|8.4302|0.0|0.0|0.0|0.0|8.41|8.46|4.16|12.47|0.0|0.0|8.41|8.46|22.87|7.6509|12|256907|
61317|JG|JG|051857100|US0518571007|Aurora Mobile Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-8|TXN6-4|62220000|61334000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.02|0.0|0.0|0.0|0.99|1.0|1.0|1.025|0.0|0.0|0.0|0.9837|0.9948|0.0|0.0|1.0|0.0|1.0|0.0|0.9948|0.9405|1.03|0.768|1.19|0.9149|1.06|0.9551|1.03|0.9565|1.04|0.9782|1.0|1.81|0.75|100321|33878222|
73827|JGGC|JGGC|G5S11A106|KYG5S11A1066|Jaguar Global Growth Corporation I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN5-6|TXN5-4|23000000|15815000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.73|12.43|7.68|12.43|9.96|10.05|7.73|12.43|0.0|0.0|9.98|10.0|10.87|9.82|906|5727591|
73828|JGGCR|JGGCR|G5S11A155||Jaguar Global Growth Corporation I Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.129|0.2045|0.25|0.0001|674333|8693132|
73474|JGGCU|JGGCU|G5S11A148|KYG5S11A1488|Jaguar Global Growth Corporation I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN9-5|TXN6-1|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|9.96|10.91|0.0|0.0|0.0|0.0|10.01|10.86|11.175|9.97|300|19483450|
73829|JGGCW|JGGCW|G5S11A130|KYG5S11A1306|Jaguar Global Growth Corporation I|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN11-8|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0924|0.0|0.0|0.0938|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.03|0.1|0.0|0.0|0.0|0.0|0.03|0.1|0.27|0.0593|54062|2217253|
48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN3-7|TXN2-7|TXN3-2|23180000|23176000||Monthly|||||2014-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.56|10.56|0.0|0.0|10.54|10.58|10.58|10.56|0.0|0.0|10.56|10.63|10.56|10.56|0.0|10.53|10.54|10.55|0.0|10.53|10.53|10.57|8.2|13.13|10.5|11.28|10.5|10.6|0.0|0.0|10.53|10.57|16.2833|10.48|122937|9835652|
68328|JGLD|JGLD|032108839|US0321088397|Amplify ETF Trust|Amplify Pure Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-8|TXN3-7|TXN3-4|100000|100000||Yearly|||||2020-12-01||JGLD.NV|JGLD.SO|JGLD.EU|JGLD.TC| | | | | | | | | | |1x|JGLD   is a portfolio of companies engaged in junior and exploratory gold mining.   Companies must derive at least 75% of revenues from the sale of gold or   royalty agreements; or, for exploratory gold producers, 75% of surveyed   deposits must be attributable to gold. BATT seeks investment results that   correspond generally to the EQM Pure Junior Gold Miners Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.2379|0.0|14.2379|0.0|0.0|0.0|0.0|14.16|14.33|0.0|0.0|0.0|0.0|14.16|14.33|27.27|14.12|52|1159548|
74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN3-4|TXN1-8|TXN3-4|925000|925000||Yearly|||||2022-08-09||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||44.15|44.09|0.0|0.0|44.15|44.03|44.19|44.03|0.0|0.0|44.03|0.0|44.24|44.15|0.0|43.93|43.93|44.1713|44.15|44.1713|35.76|53.7|34.44|53.83|44.1|44.23|35.76|53.7|0.0|0.0|44.1|44.23|52.07|43.89|190449|779380|
62663|JHAA|JHAA|67079F101|US67079F1012|Nuveen Corporate Income 2023 Target Term Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN3-5|TXN4-6|TXN3-5|7830000|7825000||Monthly|||||2018-12-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.92|0.0|0.0|0.0|8.91|8.88|0.0|0.0|0.0|0.0|0.0|8.91|0.0|0.0|8.91|0.0|8.88|0.0|8.91|8.88|8.95|6.88|10.95|8.35|9.58|6.88|10.95|0.0|0.0|8.43|8.94|10.14|8.75|13834|2568416|
70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN6-6|TXN3-2|TXN3-4|850000|850000||Monthly|||||2021-03-31||JHCB.NV|JHCB.SO|JHCB.EU|JHCB.TC|JHCB.IV| | | | | | | | | |1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.0061|0.0|0.0|0.0|21.15646|0.0|0.0|19.92|0.0|0.0|0.0|19.855|0.0|19.855|0.0|0.0|0.0|0.0|19.81|19.89|0.0|0.0|0.0|0.0|19.76|19.89|25.84|19.855|485|191239|
63204|JHCS|JHCS|47804J826|US47804J8264|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Media and Communications ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN6-5|TXN1-4|TXN3-3|520000|520000||BiAnnually|||||2019-03-13||JHCS.NV|JHCS.SO|JHCS.EU|JHCS.TC|JHCS.IV| | | | | | | | | |1x|The John Hancock Multifactor Media & Communications ETF seeks to track the performance of the John Hancock Dimensional Media Communications Index, after taxes and fees.  The JH Dimensional Media Communications Index is a non-market cap weighted index of companies in the ICE Media and Communications Sector that is reconstituted Semi-Annually|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.105|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0251|0.0|23.0251|22.82|23.29|22.99|23.1|22.96|23.07|21.47|24.72|0.0|0.0|22.95|23.17|38.91|22.97|250|259955|
74680|JHDV|JHDV|47804J768||John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN3-4|TXN2-3|TXN3-4|TXN3-4|200000|||Quarterly|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|416A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|E||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN2-5|TXN3-6|TXN2-5|29000000|29000000||BiAnnually|||||2018-09-28||JHEM.NV|JHEM.SO|JHEM.EU|JHEM.TC|JHEM.IV| | | | | | | | | |1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR).  The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.17|22.14|0.0|0.0|22.16|22.16|22.15|22.19|0.0|0.0|22.17|0.0|22.17|22.139|22.14|0.0|0.0|22.17|0.0|22.17|21.18|23.43|17.14|27.51|22.09|22.17|17.14|27.44|0.0|0.0|21.61|22.56|30.639|22.05|19153|7740855|
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-6|TXN8-8|TXN2-6|TXN1-5|165660000|90337000||Quarterly|||||2017-05-30||||||| | | | | | | | | |||N|0|Y|Y|408A|GBR|GB|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||21.28|21.28|0.0|21.81|21.255|21.26|21.28|21.28|0.0|0.0|21.28|21.23|21.275|21.18|21.26|21.27|21.23|21.28|21.275|21.27|21.27|21.28|19.88|22.57|21.25|21.3|21.24|21.31|21.27|21.31|21.27|21.28|48.55|21.0|1167714|231911298|
7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-7|TXN1-3|TXN1-5|8710000|8017000||Quarterly|||||1971-06-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.18|12.18|0.0|0.0|0.0|12.185|12.18|0.0|0.0|0.0|12.28|0.0|12.18|0.0|0.0|12.16|0.0|12.18|0.0|12.16|12.13|12.18|9.4|15.11|11.41|12.2|9.4|15.11|0.0|0.0|12.13|12.18|19.6011|12.1484|12454|3873758|
52787|JHMA|JHMA|47804J800|US47804J8009|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN4-3|TXN4-3|TXN2-8|390000|390000||BiAnnually|||||2016-03-29||JHMA.NV|JHMA.SO|JHMA.EU|JHMA.TC|JHMA.IV| | | | | | | | | |1x|Materials names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.63|0.0|0.0|0.0|0.0|0.0|37.33|0.0|0.0|0.0|0.0|0.0|37.34|42.29|0.0|0.0|0.0|37.4205|0.0|37.4205|37.05|37.81|0.0|0.0|37.36|37.45|37.25|37.64|37.25|37.64|37.36|37.45|52.12|37.2523|2171|177059|
71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN8-8|TXN3-8|TXN3-4|1125000|1125000||Monthly|||||2021-08-19||JHMB.NV|JHMB.SO|JHMB.EU|JHMB.TC| | | | | | | | | | |1x|Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in mortgage-backed securities.   The fund may invest in mortgage-related securities issued or guaranteed by   U.S. governmental entities and privately issued mortgage-related securities.   These may include residential mortgage-backed securities, commercial   mortgage-backed securities and to-be-announced mortgage contracts, and may be   rated investment grade or below....There is no limit on the funds average   maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.61386|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.18|0.0|21.18|0.0|0.0|0.0|0.0|21.13|21.21|0.0|0.0|0.0|0.0|21.13|21.21|24.995|21.18|1|470785|
51421|JHMC|JHMC|47804J305|US47804J3059|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN6-6|TXN4-3|TXN3-5|320000|320000||BiAnnually|||||2015-09-29||JHMC.NV|JHMC.SO|JHMC.EU|JHMC.TC|JHMC.IV| | | | | | | | | |1x|Consumer discretionary names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||38.89|0.0|0.0|38.88|39.12|38.88|39.1|40.93|0.0|0.0|0.0|0.0|0.0|38.84|38.88|0.0|0.0|39.1693|39.14|39.1693|38.81|39.61|0.0|0.0|39.12|39.21|39.12|39.31|39.01|39.42|39.11|39.31|58.61|37.7088|6139|389222|
54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN2-4|TXN1-7|TXN3-8|16000000|16000000||BiAnnually|||||2016-12-16||JHMD.NV|JHMD.SO|JHMD.EU|JHMD.TC|JHMD.IV| | | | | | | | | |1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||23.99|23.98|0.0|0.0|23.99|23.98|23.88|23.97|0.0|0.0|23.98|0.0|23.94|23.811|23.98|0.0|0.0|23.99|23.98|23.99|23.88|24.05|23.88|24.05|23.91|24.0|23.88|24.05|23.88|24.05|23.91|24.02|39.75|23.81|36242|6971100|
52789|JHME|JHME|47804J701|US47804J7019|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN2-8|TXN2-6|TXN3-7|900000|900000||BiAnnually|||||2016-03-29||JHME.NV|JHME.SO|JHME.EU|JHME.TC|JHME.IV| | | | | | | | | |1x|Energy names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.4|27.81|27.82|0.0|0.0|0.0|0.0|27.805|0.0|0.0|0.0|0.0|27.7982|0.0|27.7982|27.56|28.13|0.0|0.0|27.78|27.86|25.78|27.88|0.0|0.0|27.78|27.86|38.074|20.975|6927|1817885|
51422|JHMF|JHMF|47804J404|US47804J4040|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN6-8|TXN1-6|TXN4-8|470000|470000||BiAnnually|||||2015-09-29||JHMF.NV|JHMF.SO|JHMF.EU|JHMF.TC|JHMF.IV| | | | | | | | | |1x|Financial names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|40.89|0.0|0.0|0.0|40.89|40.935|0.0|0.0|0.0|0.0|0.0|40.89|0.0|0.0|0.0|0.0|41.2004|0.0|41.2004|40.86|41.72|0.0|0.0|41.19|41.29|38.18|44.14|0.0|0.0|41.19|41.29|55.6|40.82|3735|429354|
51423|JHMH|JHMH|47804J503|US47804J5039|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN5-2|TXN2-7|TXN2-5|850000|900000||BiAnnually|||||2015-09-29||JHMH.NV|JHMH.SO|JHMH.EU|JHMH.TC|JHMH.IV| | | | | | | | | |1x|Healthcare names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||42.93|42.88|0.0|0.0|42.93|42.87|42.93|42.93|0.0|0.0|42.87|43.17|42.98|43.19|42.87|42.87|0.0|42.93|0.0|42.93|42.55|43.42|0.0|0.0|42.93|43.03|42.75|43.21|42.76|43.21|42.93|43.03|52.21|42.528|62847|1002824|
52786|JHMI|JHMI|47804J883|US47804J8835|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN7-4|TXN3-8|TXN3-7|250000|250000||BiAnnually|||||2016-03-29||JHMI.NV|JHMI.SO|JHMI.EU|JHMI.TC|JHMI.IV| | | | | | | | | |1x|Industrials names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.7885|0.0|42.7885|42.38|43.36|0.0|0.0|42.74|42.87|39.61|45.74|0.0|0.0|42.74|42.87|56.51|42.37|2720|507859|
51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN2-2|TXN3-4|TXN4-1|14975000|14975000||BiAnnually|||||2015-09-29||JHML.NV|JHML.SO|JHML.EU|JHML.TC|JHML.IV| | | | | | | | | |1x|Top 750 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.89|45.95|0.0|0.0|46.57|45.88|45.915|45.82|0.0|0.0|45.87|45.97|45.97|45.88|45.88|45.87|0.0|45.95|0.0|45.95|45.84|46.03|45.89|46.04|45.94|45.97|45.88|46.04|45.89|46.04|45.94|45.97|59.93|45.7045|71000|9376591|
51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-2|TXN3-1|TXN4-3|53725000|53725000||BiAnnually|||||2015-09-29||JHMM.NV|JHMM.SO|JHMM.EU|JHMM.TC|JHMM.IV| | | | | | | | | |1x|Top 300-900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.6|42.64|0.0|0.0|42.64|42.63|42.622|42.55|0.0|0.0|42.58|42.74|42.64|42.68|42.66|42.51|0.0|42.68|43.07|42.68|42.56|42.71|42.56|43.12|42.63|42.66|42.55|43.12|42.56|43.12|42.63|42.66|56.82|42.3172|232646|41717917|
52788|JHMS|JHMS|47804J875|US47804J8751|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN1-5|TXN2-4|TXN3-5|1220000|1220000||BiAnnually|||||2016-03-29||JHMS.NV|JHMS.SO|JHMS.EU|JHMS.TC|JHMS.IV| | | | | | | | | |1x|Consumer Staples names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|35.08|0.0|0.0|0.0|0.0|34.36|35.08|0.0|0.0|0.0|0.0|35.03|0.0|0.0|0.0|0.0|34.412|0.0|34.412|34.04|34.75|0.0|0.0|34.39|34.44|34.39|34.44|0.0|0.0|34.39|34.44|40.4886|33.39|4491|2052607|
51424|JHMT|JHMT|47804J602|US47804J6029|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN5-3|TXN4-3|TXN2-8|660000|670000||BiAnnually|||||2015-09-29||JHMT.NV|JHMT.SO|JHMT.EU|JHMT.TC|JHMT.IV| | | | | | | | | |1x|Tech names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||67.26|0.0|0.0|67.24|67.24|67.25|67.38|71.61|0.0|0.0|67.84|67.84|68.08|67.24|67.24|0.0|0.0|67.9601|67.24|67.9601|52.91|82.49|52.92|82.38|67.9|68.12|67.73|82.38|67.76|67.95|67.9|68.12|105.55|67.24|14220|677371|
52790|JHMU|JHMU|47804J867|US47804J8678|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN7-4|TXN3-1|TXN3-7|590000|590000||BiAnnually|||||2016-03-29||JHMU.NV|JHMU.SO|JHMU.EU|JHMU.TC|JHMU.IV| | | | | | | | | |1x|Utilities names from the top 900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||37.01|0.0|0.0|0.0|0.0|0.0|34.3104|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.3202|34.3|34.3202|33.92|34.63|34.4|34.46|34.28|34.34|34.28|34.34|0.0|0.0|34.27|34.34|39.42|31.79|5679|433377|
72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-8|TXN3-8|TXN3-4|1050000|1025000||Monthly|||||2021-12-15||JHPI.NV|JHPI.SO|JHPI.EU|JHPI.TC|JHPI.IV| | | | | | | | | |1x|John   Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high   level of current income, consistent with preservation of capital. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in preferred stocks and other   preferred securities. Preferred stocks and preferred securities include, but   are not limited to, convertible preferred securities, corporate hybrid   securities, trust preferred securities, cumulative and non-cumulative   preferred stock, and depositary shares of preferred stock. Preferred   securities generally pay fixed or adjustable-rate distributions to investors   and have preference over common stock in the payment of distributions and the   liquidation of a companys assets, but are generally junior to all forms of   the companys debt, including both senior and subordinated debt.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.43724|22.19|0.0|0.0|0.0|0.0|0.0|0.0|22.32724|0.0|0.0|0.0|22.175|0.0|22.175|17.19|27.26|17.19|27.26|22.16|22.22|17.19|27.26|0.0|0.0|15.93|22.19|25.4|22.1111|1271|881846|
7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN7-1|TXN3-7|TXN2-8|11650000|7985000||Quarterly|||||1973-06-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.58|10.54|0.0|0.0|10.55|10.76|10.6|10.55|0.0|0.0|10.54|0.0|10.55|10.575|0.0|10.56|11.63|10.56|0.0|10.56|10.55|10.6|8.17|12.93|9.81|11.32|8.17|12.93|0.0|0.0|10.55|10.6|17.59|10.5137|19248|6310670|
60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN6-5|TXN4-3|TXN1-2|10975000|10975000||BiAnnually|||||2017-11-09||JHSC.NV|JHSC.SO|JHSC.EU|JHSC.TC|JHSC.IV| | | | | | | | | |1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||28.08|28.07|0.0|0.0|28.07|0.0|28.0485|27.89|0.0|0.0|28.08|0.0|27.99|28.09|0.0|0.0|0.0|28.07|28.08|28.07|28.0|28.12|21.84|34.74|28.05|28.08|28.0|28.13|28.0|28.13|28.05|28.08|38.0516|27.8302|34201|5100567|
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 CHESS Units|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN5-6|TXN2-7|TXN4-8|445660000|445593000|6037872|BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|NL|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||19.61|19.59|0.0|19.59|19.58|19.5|19.58|19.58|0.0|0.0|19.29|19.65|19.58|19.57|19.49|19.56|21.25|19.61|19.43|19.56|19.59|19.6|15.02|24.07|19.51|19.67|19.53|19.66|19.52|19.65|19.59|19.6|41.85|19.23|215071|14751391|2022 - Q2
71606|JIB|JIB|47103U761|US47103U7616|Janus Detroit Street Trust|Janus Henderson Sustainable & Impact Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN4-7|TXN1-7|TXN3-7|850001|850000||Monthly|||||2021-09-09||JIB.NV|JIB.SO|JIB.EU|JIB.TC|JIB.IV| | | | | | | | | |1x|Janus   Henderson Sustainable & Impact Core Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.545|0.0|41.545|0.0|0.0|0.0|0.0|41.49|41.57|0.0|0.0|0.0|0.0|41.5|41.74|49.81|41.545|0|380133|
71084|JIDA|JIDA|46641Q175|US46641Q1756|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan ActiveBuilders International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN8-8|TXN3-5|TXN4-2|600000|600000||Yearly|||||2021-07-08||JIDA.NV|JIDA.SO|JIDA.EU|JIDA.TC|JIDA.IV| | | | | | | | | |1x|The Fund seeks to provide long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of the value of its Assets in international equity securities and equity-related instruments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|35.35|0.0|35.3201|34.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.95|0.0|34.95|0.0|0.0|34.9|34.95|34.94|34.95|34.9|34.95|34.91|34.95|34.94|34.96|50.06|34.805|2291|208630|
66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN4-3|TXN3-4|TXN2-5|1100000|1100000||Yearly|||||2020-05-21||JIG.NV|JIG.SO|JIG.EU|JIG.TC|JIG.IV| | | | | | | | | ||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||46.51|46.51|0.0|0.0|46.51|46.51|46.576|46.56|0.0|0.0|46.51|0.0|46.51|46.52|0.0|46.51|0.0|46.7326|46.57|46.7326|46.55|58.01|46.55|58.01|46.68|46.79|36.48|58.01|46.65|46.8|46.55|46.87|81.57|46.5|12571|2355295|
62635|JIGB|JIGB|46641Q449|US46641Q4495|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Corporate Bond Research Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN5-8|TXN1-4|TXN3-3|850000|850000||Monthly|||||2018-12-14||JIGB.NV|JIGB.SO|JIGB.EU|JIGB.TC|JIGB.IV| | | | | | | | | ||The fund seeks to outperform the benchmark to achieve index-like risk profile with potential to generate excess returns through systematic security selection and sector rotation|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.18|43.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.0497|0.0|43.0497|34.85|52.18|0.0|0.0|43.02|43.04|34.85|52.18|0.0|0.0|43.02|52.18|56.23|43.0497|427|633165|
2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN2-7|TXN4-4|TXN1-2|10150000|4422000||Adhoc|||||2017-03-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||16.45|16.34|0.0|0.0|16.53|16.35|16.5|16.335|0.0|0.0|16.3|0.0|16.39|16.305|0.0|16.54|16.26|16.5|16.46|16.54|16.33|16.54|12.37|20.21|16.02|16.79|15.56|17.46|0.0|0.0|16.33|16.54|20.89|12.47|16972|6044626|
74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN6-5|TXN2-8|TXN4-7|109127892|107728000||Yearly|||||2022-06-13||JIRE.NV|JIRE.SO|JIRE.EU|JIRE.TC|JIRE.IV| | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its Assets in equity   securities. Assets means net assets, plus the amount of borrowings for   investment purposes. The Fund primarily invests in foreign companies of   various market capitalizations, including foreign subsidiaries of U.S.   companies. The equity securities in which the Fund may invest include, but   are not limited to, common stock, preferred stock, depositary receipts,   privately placed securities and real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||44.03|43.44|0.0|0.0|43.43|43.46|43.44|43.43|0.0|0.0|43.31|0.0|43.3|0.0|46.22|43.27|0.0|43.52|0.0|43.52|40.52|46.34|40.58|46.28|43.43|43.52|40.52|46.34|0.0|0.0|41.4|43.5|51.88|43.21|26276|9305310|
60446|JJA|JJA|06746P589|US06746P5897|Barclays Bank PLC|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN3-6|TXN3-4|TXN4-2|693743|684000||NotApplicable|||||2018-01-18|2048-01-23|JJAB.RDNV|JJAB.SO| | |JJAB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.09|24.8879|0.0|0.0|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|24.8875|0.0|24.8875|23.09|26.69|24.66|25.12|24.74|24.96|24.65|25.13|24.66|25.12|24.74|24.97|38.48|20.33|1069|3857486|
60443|JJC|JJC|06746P555|US06746P5558|Barclays Bank PLC|iPath Series B Bloomberg Copper Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-8|TXN3-4|TXN1-4|4182545|4183000||NotApplicable|||||2018-01-18|2048-01-23|JJCB.RDNV|JJCB.SO| | |JJCB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.42|0.0|0.0|16.38|16.4|16.414|16.39|0.0|0.0|16.65|0.0|16.38|16.38|16.5|0.0|0.0|16.49|0.0|16.49|16.28|16.61|16.29|16.61|16.42|16.48|16.28|16.61|16.28|16.61|16.42|16.48|24.87|15.8573|28391|8467966|
60441|JJE|JJE|06746P530|US06746P5301|Barclays Bank PLC|iPath Series B Bloomberg Energy Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN7-4|TXN4-7|TXN4-1|119894|120000||NotApplicable|||||2018-01-18|2048-01-23|JJEB.RDNV|JJEB.SO| | |JJEB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|69.5|64.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.7113|0.0|59.7113|59.32|60.22|59.32|59.72|59.32|59.59|59.31|59.73|59.34|59.73|59.34|59.72|86.23|37.8167|40|157437|
60440|JJG|JJG|06746P522|US06746P5228|Barclays Bank PLC|iPath Series B Bloomberg Grains Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN4-5|TXN1-8|TXN4-8|473313|473000||NotApplicable|||||2018-01-18|2048-01-23|JJGB.RDNV|JJGB.SO| | |JJGB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|77.42|77.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.0254|0.0|77.0254|72.04|83.04|76.65|77.41|76.87|77.41|76.65|77.42|76.65|77.42|76.87|77.41|98.5|59.48|868|1985757|
60439|JJM|JJM|06746P514|US06746P5145|Barclays Bank PLC|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN2-6|TXN4-6|TXN3-2|210148|210000||NotApplicable|||||2018-01-18|2048-01-23|JJMB.RDNV|JJMB.SO| | |JJMB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.65|0.0|0.0|0.0|0.0|59.82|0.0|0.0|0.0|0.0|0.0|53.4799|0.0|53.4799|50.09|57.81|52.67|53.98|52.67|53.95|52.67|53.99|52.68|53.99|52.68|54.29|95.2851|50.46|114|671882|
60437|JJN|JJN|06746P480|US06746P4809|Barclays Bank PLC|iPath Series B Bloomberg Nickel Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN8-4|TXN4-7|TXN3-6|1242077|1242000||NotApplicable|||||2018-01-18|2048-01-23|BJJN.RDNV|BJJN.SO| | |BJJN.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||28.5|28.5|0.0|28.58|28.5|28.66|28.81|28.55|0.0|0.0|32.07|28.55|28.5|28.5|28.5|28.5|0.0|28.7697|28.5|28.7697|28.54|29.08|28.55|29.08|28.55|29.0|28.54|29.09|28.54|29.09|28.56|29.08|74.4499|23.04|77255|8117248|
60435|JJP|JJP|06746P464|US06746P4643|Barclays Bank PLC|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN1-7|TXN4-1|TXN2-5|121413|121000||NotApplicable|||||2018-01-18|2048-01-23|JJPB.RDNV|JJPB.SO| | |JJPB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|54.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.58|0.0|54.58|54.37|54.79|54.37|54.79|54.47|54.79|54.37|54.79|54.37|54.78|54.37|54.78|72.8|54.58|226|50016|
60434|JJS|JJS|06746P456|US06746P4569|Barclays Bank PLC|iPath Series B Bloomberg Softs Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN4-6|TXN1-6|TXN1-7|152294|152000||NotApplicable|||||2018-01-18|2048-01-23|JJSB.RDNV|JJSB.SO| | |JJSB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.1839|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.875|0.0|61.875|61.54|62.24|61.54|62.24|61.54|62.15|61.54|62.25|61.55|62.25|61.55|62.24|69.67|57.8131|16|455846|
2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-7|TXN5-3|TXN5-3|19190000|8740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||134.19|134.24|0.0|134.35|134.85|138.0|134.26|134.25|0.0|0.0|138.0|134.32|134.28|0.0|134.33|0.0|0.0|134.25|0.0|134.28|133.0|135.62|106.13|166.24|133.98|134.7|110.57|134.62|134.27|134.69|134.27|134.34|165.78|117.45|59941|15771167|
60430|JJT|JJT|06746P431|US06746P4312|Barclays Bank PLC|iPath Series B Bloomberg Tin Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN4-5|TXN2-3|TXN2-7|146213|146000||NotApplicable|||||2018-01-18|2048-01-23|JJTB.RDNV|JJTB.SO| | |JJTB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|63.97|63.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.45|0.0|64.45|59.54|64.76|63.62|64.76|64.15|64.76|59.54|64.76|63.62|64.75|63.6|64.75|149.712|62.06|894|633526|
60445|JJU|JJU|06746P571|US06746P5715|Barclays Bank PLC|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN1-7|TXN3-6|TXN1-5|390904|391000||NotApplicable|||||2018-01-18|2048-01-23|JJUB.RDNV|JJUB.SO| | |JJUB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||44.0|44.2|0.0|0.0|44.0|44.2|44.6676|44.2|0.0|0.0|0.0|0.0|44.2|44.2|44.2|44.2|0.0|44.2149|44.0|44.2149|41.23|47.18|43.94|44.38|43.94|44.23|43.94|44.38|43.98|44.38|43.98|44.38|84.16|44.0|50666|1682027|
2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-2|TXN6-2|TXN6-4|72900000|52146000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||184.79|182.71|0.0|182.4|182.72|182.73|182.72|182.78|0.0|0.0|182.23|182.65|182.76|182.73|182.47|182.41|185.36|182.73|0.0|182.76|182.55|182.97|170.77|194.87|182.62|182.87|182.55|182.9|182.52|182.93|182.68|182.76|212.62|147.5|316214|97564513|
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-8|TXN4-6|TXN1-2|TXN4-8|195550000|195551000|39970101|Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||53.46|53.39|0.0|53.49|53.45|53.53|53.5|53.43|0.0|0.0|53.45|53.32|53.5|53.3|53.43|53.5|53.56|53.5|53.52|53.5|53.47|53.5|41.75|65.43|53.14|53.79|53.27|53.72|53.27|53.5|53.47|53.5|76.92|35.41|441576|234916334|2022 - Q2
7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-4|TXN5-3|TXN4-2|TXN3-1|47920000|24205000||BiAnnually|||||1997-07-17||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||152.59|151.42|0.0|151.4|151.54|151.47|151.42|151.5|0.0|0.0|153.74|151.97|151.63|151.51|152.79|151.51|152.76|151.6|152.59|151.51|151.59|151.6|143.02|162.07|151.11|152.16|144.35|151.84|151.53|151.63|151.59|151.6|275.765|150.56|622677|60730240|
31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Common Shares on Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN7-2|TXN3-8|TXN2-2|5490000|5484000||Monthly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.9|16.33|0.0|0.0|0.0|15.96|15.91|15.945|0.0|0.0|15.9|0.0|15.95|15.9|0.0|15.94|0.0|15.94|0.0|15.94|15.91|16.06|15.9|16.06|15.87|17.07|12.8|19.24|0.0|0.0|15.91|16.06|21.4|15.65|40756|2020565|
72673|JMAC|JMAC|57778T106|US57778T1060|Maxpro Capital Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-7|TXN5-5|TXN6-4|10840000|7402000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.82|12.51|7.82|12.51|9.47|10.8|7.82|12.51|0.0|0.0|10.08|10.13|10.5|9.85|151|2381174|
71987|JMACU|JMACU|57778T205|US57778T2050|Maxpro Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-3|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.96|0.0|0.0|0.0|0.0|10.18|10.26|10.55|9.99|0|173922|
72674|JMACW|JMACW|57778T114|US57778T1144|Maxpro Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN9-6|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.1498|0.09|0.1498|0.09|0.1498|0.09|0.1498|0.0|0.0|0.12|0.124|0.51|0.0301|0|4625421|
61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-6|TXN1-7|TXN2-4|17425000|17425000||Monthly|||||2018-09-13||JMBS.NV|JMBS.SO|JMBS.EU|JMBS.TC|JMBS.IV| | | | | | | | | ||An actively managed fixed income ETF that seeks to invest in mortgage related  instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||44.78|44.9|0.0|0.0|44.92|44.75|44.9|44.895|0.0|0.0|44.92|44.69|44.89|44.92|0.0|44.9|0.0|44.89|44.785|44.89|41.85|47.49|41.85|47.49|44.89|44.92|41.85|47.49|0.0|0.0|44.89|44.92|53.23|44.5|335634|28788321|
74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Market Expansion Enhanced Equity  ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN7-5|TXN3-8|TXN3-4|17448634|17449000||Yearly|||||2022-05-09||JMEE.NV|JMEE.SO|JMEE.EU|JMEE.TC|JMEE.IV| | | | | | | | | ||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||44.47|44.29|0.0|0.0|0.0|44.03|44.2762|0.0|0.0|0.0|0.0|0.0|44.28|0.0|0.0|0.0|0.0|44.3285|0.0|44.3285|35.96|54.02|34.37|54.08|44.31|44.34|35.96|54.02|0.0|0.0|44.31|44.34|53.33|44.03|6878|1539290|
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing two Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN1-8|TXN3-3|TXN4-3|199750000|199754000|92003075|NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.76|5.76|0.0|5.84|5.75|5.755|5.76|5.755|0.0|0.0|5.76|5.75|5.75|5.791|5.75|5.76|5.76|5.75|5.75|5.76|5.75|5.76|4.51|7.1|5.73|5.76|5.73|5.76|5.73|5.79|5.75|5.76|20.64|4.475|2073099|804595908|2022 - Q2
7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-4|TXN1-1|TXN2-1|9460000|4107000||Monthly|||||1988-12-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|5.99|0.0|0.0|0.0|5.68|5.69|5.65|0.0|0.0|5.67|5.67|5.67|0.0|0.0|5.69|0.0|5.69|0.0|5.69|5.67|5.75|4.33|7.04|5.28|6.11|4.33|7.04|0.0|0.0|5.67|5.75|7.6|5.46|25759|1144667|
60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN2-2|TXN2-6|TXN3-7|5750000|5750000||Quarterly|||||2017-11-09||JMOM.NV|JMOM.SO|JMOM.EU|JMOM.TC|JMOM.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.45|35.36|0.0|0.0|35.295|36.53|35.3993|35.34|0.0|0.0|0.0|0.0|35.48|35.37|0.0|0.0|0.0|35.45|0.0|35.45|28.72|35.52|27.68|43.98|35.45|35.52|28.72|43.09|0.0|0.0|35.45|35.52|49.42|34.8487|68522|6998534|
56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-7|TXN6-4|TXN6-4|14030000|9740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.4|0.0|0.0|0.0|0.0|24.71|25.49|24.87|0.0|0.0|0.0|0.0|25.16|24.86|0.0|0.0|0.0|25.27|0.0|25.16|24.06|26.38|19.4|31.51|24.54|26.01|19.4|31.51|0.0|0.0|25.04|25.49|29.5|21.03|15148|6632731|
62000|JMST|JMST|46641Q654|US46641Q6540|J.P. Morgan Exchange-Traded Fund Trust - PMorgan Ultra-Short Municipal Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN2-8|TXN2-8|TXN3-3|57350000|57350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.26|50.288|0.0|0.0|50.29|50.29|50.288|50.29|0.0|0.0|50.28|0.0|50.28|50.285|50.29|50.28|50.28|50.288|50.275|50.288|50.17|50.29|47.12|53.41|50.27|50.29|50.17|50.38|0.0|0.0|50.27|50.29|51.11|50.24|807279|162518910|
62183|JMUB|JMUB|46641Q647|US46641Q6474|J.P. Morgan Exchange Traded Fund Trust - JPMorgan Municipal ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN7-7|TXN4-6|TXN4-1|4800000|4800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.44|48.425|0.0|0.0|48.47|48.425|48.425|0.0|0.0|0.0|48.395|0.0|48.395|48.4|0.0|48.445|0.0|48.425|48.445|48.425|45.46|51.54|45.46|51.54|48.41|48.43|45.46|51.54|0.0|0.0|48.42|48.43|55.14|48.395|34952|8133628|
56573|JNCE|JNCE|481116101|US4811161011|JOUNCE THERAPEUTICS INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-8|TXN6-7|TXN5-3|51690000|20112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||2.45|2.42|0.0|2.56|2.43|2.42|2.43|2.42|0.0|0.0|2.42|2.67|2.43|2.42|2.45|2.42|2.45|2.42|0.0|2.43|2.38|2.47|1.91|3.02|2.39|2.46|2.39|2.43|2.38|2.43|2.42|2.43|9.81|2.41|327363|60388606|
7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN2-8|TXN4-3|TXN3-6|2629180000|2038220000||Quarterly|||||1944-09-25||||||| | | | | | | | | |||Y|1|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||164.91|165.02|0.0|165.02|164.88|164.95|164.945|165.02|0.0|0.0|164.91|165.04|165.02|165.02|164.82|164.94|164.82|164.96|164.91|164.94|164.95|164.96|155.72|174.82|164.79|165.04|164.86|174.19|164.95|165.01|164.95|164.96|186.69|155.72|8686684|1391357356|
26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|SPDR Bloomberg High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN3-4|TXN4-6|TXN1-2|57274605|61275000||Monthly|||||2008-11-07||JNK.NV|JNK.SO|JNK.EU|JNK.TC|JNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moodys, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moodys and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||87.58|87.57|0.0|0.0|87.57|87.57|87.5727|87.57|0.0|0.0|87.58|87.58|87.57|87.58|87.58|87.575|87.58|87.57|87.58|87.57|87.49|87.58|87.37|87.92|87.57|87.58|87.49|87.58|87.37|87.93|87.57|87.58|109.595|87.42|12999071|2109766875|
2190|JNPR|JNPR|48203R104|US48203R1041|Juniper Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN8-6|TXN4-8|TXN1-1|322610000|205823000||Quarterly|||||2009-10-29||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||26.02|26.005|0.0|26.33|26.01|26.01|26.02|26.02|0.0|0.0|26.02|25.99|26.02|26.02|25.995|26.02|25.98|26.01|26.02|26.02|26.01|26.02|24.3|27.66|26.01|26.03|25.99|26.04|25.97|26.02|26.01|26.02|38.14|25.73|2708772|749182161|
42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN6-5|TXN2-4|TXN3-2|9143351.001|9143000||Quarterly|||||2013-10-02||JNUG.NV|JNUG.SO|JNUG.EU|JNUG.TC|JNUG.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||21.2|21.2|0.0|21.17|21.2|21.22|21.2|21.3|0.0|0.0|21.2|21.3|21.2|21.618|21.22|21.21|21.18|21.24|21.31|21.24|20.32|21.24|16.35|25.57|21.18|21.24|21.12|22.28|21.12|21.25|21.18|21.24|93.66|20.45|2626626|277899081|
60444|JO|JO|06746P563|US06746P5632|Barclays Bank PLC|iPath Series B Bloomberg Coffee Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN3-3|TXN4-2|TXN2-2|987209|987000||NotApplicable|||||2018-01-18|2048-01-23|BJO.RDNV|BJO.SO| | |BJO.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||63.261|0.0|0.0|62.97|63.06|62.25|62.3281|0.0|0.0|0.0|63.08|62.19|62.63|63.06|0.0|0.0|0.0|62.4318|0.0|62.4318|62.15|62.68|62.13|62.68|62.3|62.55|62.15|62.69|62.15|62.68|62.3|62.55|70.55|52.81|8596|5232534|
69668|JOAN|JOAN|47768J101|US47768J1016|JOANN Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-4|TXN6-8|TXN6-1|40790000|6850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||7.29|6.74|0.0|7.06|6.78|6.81|6.82|6.68|0.0|0.0|6.73|6.84|6.84|6.85|6.84|6.73|6.73|6.84|0.0|6.84|6.71|6.92|6.64|8.35|6.77|6.9|6.12|6.89|6.77|6.89|6.84|6.85|13.55|6.23|189778|51736493|
7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-8|TXN5-7|TXN2-3|TXN4-8|114100000|99021000||NotApplicable|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y|D|Y|2|||0.6085|0.62|0.0|0.0|0.6095|0.6077|0.6071|0.6|0.0|0.0|0.61|0.6095|0.6096|0.0|0.0|0.6051|0.61|0.61|0.59|0.61|0.5878|0.6363|0.61|0.6148|0.6|0.6331|0.5847|0.6371|0.5856|0.6362|0.61|0.6148|0.7761|0.39|481726|101102171|
68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-2|TXN6-1|TXN4-8|TXN2-1|607570000|280514000||NotApplicable|||||2020-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||4.87|4.865|0.0|5.0|4.87|4.87|4.865|4.865|0.0|0.0|4.87|4.87|4.87|4.87|4.85|4.86|4.85|4.87|4.87|4.86|4.86|4.87|3.71|5.91|4.86|4.88|4.86|4.89|4.86|4.9|4.86|4.87|10.62|3.61|2655918|1026462799|
68092|JOBY WS|JOBY.WS|G65163118||Joby Aviation, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-7|TXN6-5|TXN4-4|TXN1-2|0|||NotApplicable|||||2020-11-09|2026-08-10|||||| | | | | | | | | |||N|0|N|N|408A||KY|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.84|0.0|0.0|0.0|0.9|0.860201|0.86|0.0|0.0|0.88|0.88|0.88|0.0|0.0|0.860201|0.0|0.860201|0.0|0.860201|0.88|0.9067|0.0|0.0|0.8215|0.9669|0.0|0.0|0.0|0.0|0.88|0.9067|2.8|0.6301|12283|7969751|
7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN6-7|TXN3-7|TXN4-4|58910000|18520000||Quarterly|||||1990-03-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||31.71|31.5|0.0|31.53|31.53|31.52|31.53|31.535|0.0|0.0|31.52|31.55|31.53|31.695|31.59|31.5|31.63|31.5|31.59|31.5|31.5|31.53|24.37|38.44|31.42|31.61|31.45|31.59|31.43|31.61|31.5|31.53|62.21|31.19|388727|39376550|
68192|JOET|JOET|92790A504|US92790A5048|Virus TerranovaUs Quality Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-3|TXN5-5|TXN5-8|3250000|3250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.6|24.57|0.0|0.0|24.46|24.48|24.585|0.0|0.0|0.0|24.5|24.5|24.56|24.5|0.0|24.58|0.0|24.57|0.0|24.56|24.33|24.61|19.19|30.45|24.57|24.61|24.57|24.61|0.0|0.0|24.57|24.61|33.31|24.2016|15949|8390965|
7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-6|TXN3-6|TXN3-4|28330000|9804000||Yearly|||||1990-03-14||||||| | | | | | | | | |||N|0|N|N|406C|JPN|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.8|5.82|0.0|0.0|5.82|5.82|5.81|5.82|0.0|0.0|5.82|5.82|5.82|0.0|0.0|5.81|5.82|5.81|5.84|5.81|5.81|5.83|4.5|7.2|5.8|6.22|4.5|7.2|0.0|0.0|5.81|5.83|9.21|5.8|120876|10061125|
70020|JOFF|JOFF|46592C100|US46592C1009|JOFF Fintech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-5|TXN5-3|TXN5-8|41400000|38791000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.86|7.62|12.09|9.83|9.86|7.62|12.09|0.0|0.0|9.84|9.86|9.87|9.65|0|13220636|
69064|JOFFU|JOFFU|46592C209|US46592C2098|JOFF Fintech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-3|TXN5-5|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.89|0.0|9.88|0.0|0.0|0.0|9.88|0.0|9.88|0.0|0.0|0.0|0.0|9.89|0.0|9.89|7.91|11.86|0.0|0.0|9.84|9.9|7.91|11.86|0.0|0.0|9.84|9.89|10.04|9.75|13616|1440543|
70021|JOFFW|JOFFW|46592C118|US46592C1181|JOFF Fintech Acquisition Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN9-6|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.038017|0.0|0.0|0.0|0.0381|0.0381|0.0381|0.0|0.0|0.0|0.0|0.0381|0.0|0.0381|0.0304|0.0464|0.0304|0.0464|0.0353|0.041|0.0304|0.0464|0.0|0.0|0.038|0.0383|1.44|0.03|19800|7302800|
71165|JOJO|JOJO|886364652|US8863646522|Tidal ETF Trust|ATAC Credit Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN3-6|TXN1-4|TXN3-4|400000|400000||Monthly|||||2021-07-16||JOJO.NV|JOJO.SO|JOJO.EU|JOJO.TC| | | | | | | | | | |1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.1336|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.1185|0.0|14.1185|10.99|17.52|10.89|17.52|14.08|14.13|11.07|17.6|0.0|0.0|14.08|14.13|20.455|14.1185|122|697160|
2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-4|TXN5-5|TXN6-6|8970000|3950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||50.13|50.48|0.0|50.3|0.0|51.58|50.45|50.49|0.0|0.0|0.0|0.0|50.54|0.0|50.32|0.0|0.0|50.45|0.0|50.54|49.5|51.62|39.82|61.61|50.31|50.87|39.82|61.61|50.07|0.0|50.54|50.62|117.99|49.66|23038|6315788|
7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN6-7|TXN4-4|TXN4-1|105060000|105064000||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.07|7.075|0.0|0.0|7.07|7.08|7.0793|7.075|0.0|0.0|7.07|7.14|7.08|7.07|7.34|7.07|7.07|7.08|0.0|7.07|7.07|7.08|5.49|8.74|7.06|7.52|7.04|7.11|0.0|0.0|7.07|7.08|9.99|7.03|341495|61926870|
49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN1-8|TXN3-1|TXN1-5|3000000|3000000||Quarterly|||||2015-01-08||JPEM.NV|JPEM.SO|JPEM.EU|JPEM.TC|JPEM.IV| | | | | | | | | |1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||45.91|0.0|0.0|0.0|0.0|45.055|45.0999|0.0|0.0|0.0|45.77|0.0|0.0|0.0|0.0|0.0|0.0|45.055|0.0|45.055|42.71|47.92|34.97|55.74|45.06|45.08|34.97|55.74|0.0|0.0|45.06|45.08|59.39|44.8411|10523|4358259|
53898|JPHY|JPHY|46641Q878|US46641Q8785|JPMorgan High Yield Research Enhanced ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN5-5|TXN4-5|TXN4-4|9100000|9100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.26|42.33|0.0|0.0|42.57|42.45|42.33|42.45|0.0|0.0|42.25|0.0|42.32|42.36|0.0|0.0|0.0|42.33|42.615|42.33|39.6|44.94|42.0|42.51|42.32|42.36|41.99|42.51|42.0|42.51|42.19|42.38|52.1648|42.22|79980|17972566|
40407|JPI|JPI|67075A106|US67075A1060|Nuveen Preferred and Income Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN3-5|TXN4-7|TXN1-8|22760000|22760000||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|18.46|0.0|20.088|18.51|18.5|18.4968|18.565|0.0|0.0|18.61|18.5|18.51|0.0|0.0|18.51|0.0|18.51|0.0|18.51|18.49|18.53|14.38|22.89|17.13|19.79|18.42|18.59|18.49|18.53|18.49|18.53|25.99|18.4214|61322|10105489|
56995|JPIB|JPIB|46641Q852|US46641Q8520|JPMorgan International Bond Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN7-7|TXN1-8|TXN3-7|6600000|6600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.06|45.045|0.0|0.0|45.06|45.04|45.045|45.01|0.0|0.0|45.04|0.0|45.06|45.06|45.04|45.015|0.0|45.045|45.015|45.045|34.89|55.17|34.89|55.17|45.02|45.05|34.89|55.17|0.0|0.0|45.03|45.05|53.6|44.73|60358|6731020|
72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN3-6|TXN3-6|TXN2-6|3420000|3420000||Monthly|||||2021-11-02||JPIE.NV|JPIE.SO|JPIE.EU|JPIE.TC|JPIE.IV| | | | | | | | | |1x|The   Fund seeks to provide income with a secondary objective of capital   appreciation. The Fund seeks to achieve its objective by investing   opportunistically among multiple debt markets and sectors that the Funds   adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser)   believes have high potential to produce income and have low correlations to   each other in order to manage risk. The Fund is flexible and not managed to a   benchmark. This allows the Fund to shift its allocations based on changing   market conditions, which may results in investing in a single or multiple   markets and sectors. Income in the Funds name refers to the Funds   strategy of seeking to provide income by investing opportunistically across   different markets and sectors. The capital appreciation sought by the Fund   generally arises from decreases in interest rates or improving credit   fundamentals for a particular sector or security.     The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that   represents securities that are SEC-registered, taxable, and dollar   denominated. The index covers the U.S. investment grade fixed rate bond   market, with index components for government and corporate securities,   mortgage pass-through securities, and asset-backed securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|44.27|0.0|0.0|0.0|44.31|44.2248|45.53|0.0|0.0|44.26|0.0|44.27|44.26|0.0|0.0|0.0|44.2292|44.305|44.2292|34.38|54.4|34.38|54.4|44.21|44.25|34.38|54.4|0.0|0.0|44.21|44.25|50.58|44.2248|9918|4242755|
48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN4-5|TXN2-5|TXN3-5|15100000|15100000||Quarterly|||||2014-11-07||JPIN.NV|JPIN.SO|JPIN.EU|JPIN.TC|JPIN.IV| | | | | | | | | |1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.44|42.55|0.0|0.0|42.4|42.42|42.56|42.46|0.0|0.0|42.43|0.0|42.56|42.55|42.42|42.42|46.774|42.55|42.43|42.55|40.48|42.64|42.51|45.3|42.55|42.64|40.48|44.52|0.0|0.0|42.55|42.64|61.786|42.37|171413|16532727|
7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-7|TXN6-8|TXN2-7|TXN1-2|2932570000|2441304000||Quarterly|||||1969-03-05||||||| | | | | | | | | |||Y|1|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||105.9|105.89|0.0|105.9|105.89|105.88|105.85|105.91|0.0|0.0|105.86|105.82|105.89|106.06|105.76|105.85|105.81|105.87|105.9|105.85|105.87|105.88|99.65|111.86|105.82|105.89|105.81|105.94|105.8|165.0|105.87|105.88|172.96|104.65|12793612|2644207119|
62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN2-2|TXN1-4|74000000|74000000||Quarterly|||||2019-01-31||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.85|24.88|0.0|0.0|24.88|24.885|24.885|24.92|0.0|0.0|24.86|24.87|24.87|0.0|0.0|24.88|24.88|24.88|24.85|24.88|24.82|24.88|19.27|30.56|24.76|26.6|19.27|30.56|0.0|0.0|24.82|24.88|28.32|24.46|322375|35767109|
61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN6-6|TXN4-4|TXN2-6|67850000|67850000||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.22|24.22|0.0|0.0|24.3|24.26|24.245|24.22|0.0|0.0|24.25|24.25|24.26|0.0|0.0|24.3|0.0|24.3|24.22|24.3|24.22|24.3|18.76|29.89|24.16|24.32|18.76|29.89|0.0|0.0|24.22|24.3|27.82|23.31|127007|29714503|
65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN7-8|TXN1-3|TXN4-3|36000000|36000000||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.26|20.33|0.0|0.0|20.33|20.365|20.33|20.255|0.0|0.0|0.0|20.37|20.42|20.33|0.0|20.44|0.0|20.39|20.26|20.44|20.3|20.43|15.81|25.05|19.34|21.48|19.34|21.48|0.0|0.0|15.81|25.16|26.58|19.55|139954|23844754|
69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN4-7|TXN3-2|TXN1-3|60000000|60000000||Quarterly|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.77|18.79|0.0|0.0|18.85|18.79|18.79|18.85|0.0|0.0|18.81|18.95|18.81|0.0|0.0|18.82|0.0|18.85|18.81|18.82|18.79|18.85|14.69|23.31|17.69|20.1|14.69|23.31|0.0|0.0|18.79|18.85|26.62|18.22|612324|55373011|
70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN3-4|TXN4-8|74000000|74000000||Quarterly|||||2021-05-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.28|19.27|0.0|0.0|19.25|19.3|19.258|19.3|0.0|0.0|19.21|19.31|19.24|19.34|19.26|19.33|19.29|19.32|19.27|19.33|19.23|19.33|15.02|23.89|19.2|20.56|15.02|23.89|0.0|0.0|19.27|19.33|26.79|18.502|291535|58656205|
71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN3-7|TXN2-2|TXN4-5|80000000|80000000||Quarterly|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.78|17.74|0.0|0.0|17.73|17.75|17.74|17.75|0.0|0.0|17.74|17.7|17.74|17.68|17.75|17.74|17.78|17.75|17.75|17.74|17.74|17.75|13.8|22.11|16.48|18.97|13.8|22.11|0.0|0.0|17.73|17.75|25.95|17.25|400949|65189930|
60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN5-4|TXN2-7|TXN2-5|1800000|1800000||Monthly|||||2018-01-30||JPMB.NV|JPMB.SO|JPMB.EU|JPMB.TC|JPMB.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return.  The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities.  The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|36.17|0.0|0.0|0.0|36.18|36.4978|0.0|0.0|0.0|36.17|0.0|36.17|36.17|0.0|0.0|0.0|35.9501|0.0|35.9501|0.0|0.0|0.0|0.0|35.93|35.98|0.0|0.0|0.0|0.0|35.93|35.98|49.395|35.9501|1240|2492784|
53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN8-3|TXN1-1|TXN1-1|3200000|3400000||Quarterly|||||2016-05-12||JPME.NV|JPME.SO|JPME.EU|JPME.TC|JPME.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|76.43|0.0|0.0|76.435|77.0|76.744|76.78|0.0|0.0|77.12|0.0|76.69|76.79|0.0|0.0|0.0|76.744|0.0|76.744|62.25|76.84|60.11|94.68|76.69|76.84|76.52|93.55|0.0|0.0|76.69|76.84|96.02|76.3115|12515|2967088|
74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN2-6|TXN2-5|TXN3-4|18797859|18798000||Quarterly|||||2022-05-23||JPRE.NV|JPRE.SO|JPRE.EU|JPRE.TC|JPRE.IV| | | | | | | | | ||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|42.92|0.0|0.0|0.0|42.83|42.8167|43.52|0.0|0.0|0.0|0.0|42.64|0.0|0.0|0.0|0.0|42.6491|0.0|42.6491|42.55|42.72|40.35|45.48|42.63|42.66|40.82|44.78|0.0|0.0|42.63|42.66|53.95|42.6491|7268|7210573|
7242|JPS|JPS|67072C105|US67072C1053|Nuveen Preferred & Income Securities Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-3|TXN1-8|TXN1-7|203790000|203784000||Monthly|||||2002-09-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.64|6.66|0.0|6.62|6.64|6.66|6.6507|6.645|0.0|0.0|6.65|6.64|6.66|6.65|6.63|6.64|6.655|6.66|6.64|6.64|6.64|6.66|5.12|8.1|6.64|6.67|6.62|6.68|6.64|6.66|6.65|6.67|9.95|6.57|1116300|115615184|
54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN3-4|TXN1-3|TXN3-1|6700000|6700000||Quarterly|||||2016-11-15||JPSE.NV|JPSE.SO|JPSE.EU|JPSE.TC|JPSE.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.21|34.99|0.0|0.0|35.09|35.2|35.2377|35.22|0.0|0.0|34.99|0.0|35.21|35.29|0.0|35.08|0.0|35.2|0.0|35.2|27.5|35.28|27.45|43.69|35.19|35.28|27.45|35.43|35.17|35.36|35.19|35.28|48.3|34.95|38401|8256345|
58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN5-8|TXN1-1|TXN2-5|437250000|434100000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|1|||50.16|50.15|0.0|0.0|50.16|50.155|50.16|50.155|0.0|0.0|50.155|50.16|50.155|50.16|50.15|50.16|50.155|50.15|50.16|50.15|50.15|50.77|50.12|50.19|50.15|50.16|50.14|50.2|50.12|50.2|50.15|50.16|50.73|50.0|6049485|796124751|
56571|JPT|JPT|67075T105|US67075T1051|Nuveen Preferred and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-7|TXN2-5|TXN1-6|6850000|6846000||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.76|18.5009|0.0|0.0|0.0|0.0|0.0|18.52|0.0|0.0|18.54|0.0|18.52|0.0|18.54|18.5|18.59|14.19|23.0|17.27|18.72|14.19|23.0|0.0|0.0|18.5|18.59|25.14|18.3|8389|2170406|
51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN4-3|TXN4-5|TXN3-8|5400000|5400000||Quarterly|||||2015-09-30||JPUS.NV|JPUS.SO|JPUS.EU|JPUS.TC|JPUS.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||86.24|87.97|0.0|0.0|0.0|0.0|86.0723|87.96|0.0|0.0|0.0|0.0|86.25|87.26|0.0|0.0|0.0|86.2325|91.81|86.2325|86.03|86.39|86.08|86.36|86.19|86.26|86.07|86.36|86.13|86.36|86.19|86.26|107.5811|85.7995|5594|4706979|
7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN1-5|TXN4-5|TXN1-4|900000|900000||BiAnnually|||||2007-12-06||JPXN.NV|JPXN.SO|JPXN.EU|JPXN.TC|JPXN.IV| | | | | | | | | |1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.72|51.831|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.9111|0.0|51.9111|41.88|62.79|40.46|64.1|51.81|51.96|41.88|62.86|0.0|0.0|51.83|52.0|75.948|51.715|950|686702|
7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN1-7|TXN1-6|TXN2-3|135610000|123466000||Monthly|||||2003-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.025|5.02|0.0|0.0|5.02|5.02|5.025|5.025|0.0|0.0|5.02|5.02|5.025|5.02|5.05|5.02|5.03|5.02|5.02|5.02|5.02|5.03|3.9|6.21|5.01|5.05|5.0|5.05|5.02|5.03|4.02|5.04|6.61|5.02|513765|98708076|
60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN7-3|TXN4-8|TXN3-5|15300000|15500000||Quarterly|||||2017-11-09||JQUA.NV|JQUA.SO|JQUA.EU|JQUA.TC|JQUA.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||35.33|35.325|0.0|0.0|35.32|35.32|35.35|35.33|0.0|0.0|35.27|0.0|35.34|35.29|35.27|35.31|0.0|35.38|35.31|35.38|35.25|35.34|32.98|37.58|35.32|35.34|35.25|37.58|0.0|0.0|35.32|35.34|45.7716|35.1143|306616|23865618|
70939|JRE|JRE|47103U829|US47103U8291|Janus Detroit Street Trust|Janus Henderson U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN8-8|TXN1-5|TXN3-4|150001|150000||Quarterly|||||2021-06-23||JRE.NV|JRE.SO|JRE.EU|JRE.TC|JRE.IV| | | | | | | | | |1x|An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.228|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9325|0.0|20.9325|19.61|22.43|20.98|21.08|20.87|20.98|19.61|20.99|0.0|0.0|20.87|20.98|29.02|20.93|510|220825|
39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-6|TXN3-6|TXN2-1|27450000|27454000||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.18|11.19|0.0|0.0|11.13|11.15|11.18|11.19|0.0|0.0|11.11|11.24|11.17|11.19|0.0|11.13|11.18|11.18|11.17|11.13|11.13|11.18|8.71|13.67|11.12|11.33|11.08|11.22|0.0|0.0|11.14|11.24|16.221|11.1|140098|13455918|
71575|JRNY|JRNY|00162Q429|US00162Q4293|ALPS ETF Trust|ALPS Global Travel Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-6|TXN2-6|TXN2-5|575002|575000||Yearly|||||2021-09-09||JRNY.NV|JRNY.SO|JRNY.EU|JRNY.TC|JRNY.IV| | | | | | | | | |1x|In   seeking to achieve its objective, the Fund will invest primarily in common   stocks of U.S. companies that Hillman Capital Management, Inc., the Funds   sub-adviser (HCM or the Sub-Adviser), believes have competitive   advantages, as described below, and have temporarily fallen out of favor for   reasons that are considered non-recurring or short-term; whose value is not   currently well known; or whose value is not fully recognized by the public.   HCM maintains a proprietary Qualified Investment Universe (QIU) consisting   of companies that possess certain qualitative characteristics, provided that   a companys market capitalization exceeds $3 billion at the Sub-Advisers   estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.5185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2422|0.0|18.2422|13.94|22.33|13.94|22.33|18.19|18.29|13.94|22.33|0.0|0.0|18.19|18.29|27.31|18.2008|203|977016|
7249|JRO|JRO|6706EN100|US6706EN1001|Nuveen Floating Rate Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN4-1|TXN3-4|40540000|37844000||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.99|8.0|0.0|0.0|8.0|7.98|7.995|7.995|0.0|0.0|8.0|0.0|8.0|7.98|0.0|7.99|7.98|8.0|8.0|7.99|7.98|8.0|6.22|9.91|7.49|8.58|6.43|9.64|0.0|0.0|7.98|8.0|10.49|7.98|119938|34828338|
7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN1-7|TXN2-3|TXN2-6|28890000|28891000||Quarterly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.52|7.52|0.0|7.56|7.51|7.515|7.51|7.53|0.0|0.0|7.53|8.31|7.52|7.52|0.0|7.52|0.0|7.51|0.0|7.52|7.51|7.52|5.9|9.31|7.03|8.05|7.49|7.55|7.52|7.56|7.51|7.52|12.9|7.5|92070|16284985|
60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-8|TXN6-5|TXN6-3|12530000|5549000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.4|4.4099|0.0|0.0|0.0|0.0|0.0|4.39|0.0|0.0|0.0|0.0|4.4|0.0|4.4|4.28|4.52|3.33|5.39|4.3|4.51|3.33|5.39|0.0|0.0|4.39|4.41|9.2|4.35|14041|3897435|
49096|JRVR|JRVR|G5005R107|BMG5005R1079|James River Group Holdings Ltd|COM USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN5-1|TXN6-1|37450000|22893000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||22.87|22.81|0.0|22.72|22.82|22.68|22.82|22.83|0.0|0.0|22.68|22.68|22.82|23.08|0.0|22.87|22.86|22.82|0.0|22.82|22.78|22.9|17.68|28.33|22.77|22.88|22.78|22.9|22.76|0.0|22.82|22.83|39.6|19.76|122739|45828467|
69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN6-4|TXN4-3|TXN4-7|4380000|4380000||Monthly|||||2021-03-02||JSCP.NV|JSCP.SO|JSCP.EU|JSCP.TC|JSCP.IV| | | | | | | | | |1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|45.29|0.0|0.0|0.0|45.4|45.2911|0.0|0.0|0.0|0.0|0.0|45.29|45.33|0.0|0.0|0.0|45.3065|0.0|45.3065|42.54|48.23|42.54|48.23|45.29|45.32|42.54|48.23|0.0|0.0|45.29|45.32|50.2457|45.2806|16893|9429332|
38260|JSD|JSD|67074X107|US67074X1072|Nuveen Short Duration Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-4|TXN2-8|TXN4-3|10090000|10083000||Monthly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.62|11.62|0.0|0.0|11.62|11.62|11.62|11.67|0.0|0.0|11.62|11.62|11.63|11.62|0.0|11.65|11.62|11.63|0.0|11.65|11.62|11.65|9.06|14.32|10.79|12.36|9.05|14.32|0.0|0.0|11.62|11.65|15.5|11.55|18504|8091597|
7253|JSM|JSM|63938C405|US63938C4050|Navient Corporation|SR NT 2043||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-5|TXN5-1|TXN5-6|12000000|12000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.98|0.0|0.0|0.0|0.0|21.98|21.9528|21.91|0.0|0.0|0.0|0.0|21.91|0.0|0.0|0.0|0.0|21.98|0.0|21.91|16.67|23.66|16.67|27.19|21.5|22.19|16.67|22.02|0.0|0.0|21.5|22.02|25.85|18.01|46550|3644566|
52541|JSMD|JSMD|47103U209|US47103U2096|Janus Henderson Small/Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-5|TXN5-5|TXN6-6|3280000|3277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||48.71|0.0|0.0|0.0|48.79|0.0|48.826|48.74|0.0|0.0|0.0|0.0|48.86|48.81|0.0|0.0|0.0|48.826|0.0|48.86|48.31|49.34|37.58|60.53|48.47|48.92|45.17|48.92|0.0|0.0|48.72|48.86|70.7763|47.84|21123|4327823|
52542|JSML|JSML|47103U100|US47103U1007|Janus Henderson Small Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-1|TXN5-6|TXN6-8|1680000|1677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.2094|0.0|0.0|0.0|0.0|0.0|44.18|0.0|0.0|0.0|0.0|44.21|0.0|44.18|43.78|44.71|34.31|54.12|43.91|44.59|40.9|47.11|0.0|0.0|44.2|44.29|70.42|43.69|11422|2525090|
65354|JSPR|JSPR|471871103|US4718711033|Jasper Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN9-5|TXN6-8|TXN6-7|36690000|6480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8925|0.8769|0.0|0.0|0.86|0.86|0.8737|0.8724|0.0|0.0|0.8725|0.85|0.8772|0.8725|0.0|0.0|0.0|0.8737|0.0|0.8772|0.8481|0.924|0.72|1.04|0.8562|0.9194|0.8533|0.9244|0.8411|0.9266|0.8737|0.9014|18.88|0.801|99043|12416276|
65355|JSPRW|JSPRW|471871111|US4718711116|Jasper Therapeutics Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-1|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.042|0.1197|0.042|0.1197|0.0468|0.0998|0.042|0.1197|0.0|0.0|0.0503|0.0998|2.24|0.0405|110|1310497|
68427|JSTC|JSTC|886364876|US8863648767|Tidal ETF Trust|Adasina Social Justice All Cap Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN6-7|TXN1-2|TXN4-3|6600000|6600000||BiAnnually|||||2020-12-10||JSTC.NV|JSTC.SO|JSTC.EU|JSTC.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing the Funds assets in a   portfolio of global companies whose business practices are aligned with the   social justice investment criteria of Robasciotti & Associates, Inc.,   doing business as Adasina Social Capital (Adasina or the Sub-Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.43|13.3809|13.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.4554|0.0|13.4554|13.4|13.47|0.0|0.0|13.43|13.48|0.0|0.0|0.0|0.0|13.43|13.48|19.0699|13.3809|1771|3263873|
60121|JT|JT|47738D309|US47738D3098|Jianpu Technology Inc.|American Depositary Shares, each representing twenty Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 20 Class A Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN5-8|TXN3-2|TXN1-7|327210000|327007000|12587500|NotApplicable|||||2017-11-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||1.67|1.72|0.0|0.0|1.69|1.7|1.7001|0.0|0.0|0.0|1.7|1.7|1.7|0.0|1.7|1.71|0.0|1.72|0.0|1.71|1.7|1.74|1.32|2.05|1.69|1.82|1.67|1.77|1.66|1.78|1.7|1.74|2.22|0.72895|52107|22075977|2022 - Q2
71366|JUGG|JUGG|G50735102|KYG507351024|Jaws Juggernaut Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-4|TXN6-1|TXN6-4|27600000|24099000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.81|9.82|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|9.81|12.05|7.61|12.05|9.81|9.88|7.61|12.05|0.0|0.0|9.82|9.84|10.3|9.66|696440|8172861|
70919|JUGGU|JUGGU|G50735128|KYG507351289|Jaws Juggernaut Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-1|TXN6-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|11.88|0.0|0.0|9.78|9.95|7.87|11.88|0.0|0.0|9.83|9.9|10.5583|9.36|0|225743|
71367|JUGGW|JUGGW|G50735110|KYG507351107|Jaws Juggernaut Acquisition Corp|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN11-4|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.186|0.2991|0.0|0.0|0.0|0.0|0.2|0.2795|1.32|0.1436|0|2335638|
66884|JULZ|JULZ|53656F664|US53656F6640|Trueshares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN7-5|TXN3-5|TXN3-4|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.5043|0.0|0.0|0.0|0.0|30.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.55|0.0|30.5043|30.44|30.55|30.47|30.59|30.45|30.57|0.0|0.0|0.0|0.0|30.45|30.56|35.34|30.1475|104|382690|
73019|JUN|JUN|48203N103|US48203N1037|Juniper II Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-8|TXN4-6|TXN3-3|29900000|26230000||NotApplicable|||||2021-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.98|9.99|0.0|0.0|9.98|9.99|9.995|9.99|0.0|0.0|9.99|9.99|10.0|0.0|9.99|10.0|0.0|9.995|0.0|10.0|9.99|10.0|7.72|12.23|9.97|10.0|7.72|12.23|0.0|0.0|9.99|10.04|10.12|9.72|277479|9876327|
73020|JUN WS|JUN.WS|48203N111|US48203N1110|Juniper II Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-4|TXN1-4|TXN4-8|TXN1-5|0|||NotApplicable|||||2021-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.1437|0.1226|0.0|0.0|0.1437|0.1226|0.14|0.1226|0.0|0.0|0.1226|0.0|0.147|0.1437|0.0|0.14|0.0|0.14|0.1437|0.14|0.088|0.168|0.0|0.0|0.1027|0.1493|0.1437|0.1548|0.0|0.0|0.088|0.168|0.85|0.0926|408114|7423743|
72236|JUN U|JUN.U|48203N202|US48203N2027|Juniper II Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-7|TXN2-1|TXN4-5|0|0||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.01|10.04|0.0|0.0|10.04|0.0|10.04|10.04|0.0|10.05|10.04|10.05|0.0|10.05|10.03|10.07|0.0|0.0|10.03|10.1|0.0|0.0|0.0|0.0|10.03|10.07|10.31|9.98|102700|2010682|
70762|JUNZ|JUNZ|53656F771|US53656F7713|Trueshares Structured Outcomee (June) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-7|TXN4-8|TXN3-4|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.8252|0.0|0.0|0.0|0.0|23.7116|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8252|0.0|0.0|0.0|0.0|22.77|22.87|0.0|0.0|0.0|0.0|22.77|22.87|27.5773|22.736|60|165316|
67951|JUPW|JUPW|48208F105|US48208F1057|Jupiter Wellness Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-3|TXN5-6|TXN6-6|21510000|11024000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|||||0.6201|0.6212|0.0|0.0|0.6225|0.6208|0.6292|0.62|0.0|0.0|0.625|0.625|0.629|0.0|0.0|0.638|0.0|0.621|0.0|0.629|0.502|0.7454|0.502|0.7454|0.5835|0.633|0.5946|0.6609|0.5932|0.6598|0.6202|0.633|2.24|0.59|424229|46416805|
67952|JUPWW|JUPWW|48208F113|US48208F1131|Jupiter Wellness Inc|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN11-8|TXN6-6|TXN6-4|21450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6999|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.6999|0.0|0.6999|0.0|0.0|0.0|0.0|0.6068|0.7464|0.0|0.0|0.0|0.0|0.65|0.6999|2.5|0.2001|1197|595897|
71083|JUSA|JUSA|46641Q183|US46641Q1830|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN4-4|TXN4-8|TXN1-5|550000|550000||Yearly|||||2021-07-08||JUSA.NV|JUSA.SO|JUSA.EU|JUSA.TC|JUSA.IV| | | | | | | | | |1x|The Fund seeks to meet its objective by investing in US equities, specifically via overweighting and underweighting active strategies focused on various regional and style components of the US equity universe.  This approach combines the benefits of top down fundamental macro views with bottoms up securities selections in each of these market segments.The Fund will overweight or underweight countries and sectors by /-5% relative to its performance benchmark in seeking to meet its objective.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.1265|0.0|42.1265|0.0|0.0|42.06|42.2|42.1|42.16|42.05|42.2|42.05|42.21|42.1|42.16|53.8876|41.6621|21|39554|
61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN5-5|TXN4-1|TXN2-5|4750000|4750000||Quarterly|||||2018-06-13||JUST.NV|JUST.SO|JUST.EU|JUST.TC|JUST.IV| | | | | | | | | |1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000s industry weights. The index generally tracks the Russell 1000s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||51.89|52.55|0.0|0.0|52.2|0.0|52.11|0.0|0.0|0.0|52.09|0.0|52.12|52.21|0.0|0.0|0.0|52.11|57.12667|52.11|40.7|52.15|51.89|64.72|52.05|52.15|51.88|64.72|0.0|0.0|52.05|52.15|68.922|51.84|10315|2239077|
7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-7|TXN5-7|TXN6-2|5710000|4338000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.45|2.45|2.4699|0.0|0.0|0.0|2.48|0.0|2.45|0.0|0.0|0.0|0.0|2.46|0.0|2.46|2.35|2.55|1.87|3.08|2.36|2.54|1.99|3.0|0.0|0.0|2.45|2.48|5.35|2.3051|13019|4594474|
60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN8-6|TXN2-6|TXN3-8|14650000|15200000||Quarterly|||||2017-11-09||JVAL.NV|JVAL.SO|JVAL.EU|JVAL.TC|JVAL.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||30.055|30.09|0.0|0.0|30.09|30.09|30.0565|0.0|0.0|0.0|30.09|0.0|30.09|0.0|30.09|30.6|30.52|30.1|0.0|30.1|30.04|30.13|28.13|32.03|30.1|30.13|30.06|30.19|30.06|30.19|30.1|30.13|39.2701|29.89|131936|24534591|
73134|JWAC|JWAC|48208E108|US48208E1082|Jupiter Wellness Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-4|TXN6-8|TXN6-3|14710000|11218000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|7.75|12.28|7.75|12.28|10.01|10.05|7.75|12.28|0.0|0.0|10.04|10.05|10.04|9.82|17485|7870418|
73135|JWACR|JWACR|48208E116||Jupiter Wellness Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0763|0.0759|0.0|0.0|0.0|0.0|0.0825|0.0|0.0|0.0|0.0763|0.0763|0.0825|0.0|0.0|0.0|0.0|0.0825|0.0|0.0825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0806|0.0825|0.356069|0.06|62000|8277251|
69748|JWEL|JWEL|G5194C101|KYG5194C1015|Jowell Global Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-8|TXN5-4|TXN6-1|31490000|25963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||2.31|2.32|0.0|0.0|2.35|2.32|2.31|2.27|0.0|0.0|2.36|2.34|2.28|2.35|2.35|2.33|2.35|2.31|0.0|2.28|1.8|2.4|1.8|2.84|2.24|2.38|2.24|2.35|2.23|2.36|2.28|2.32|25.78|0.9557|115646|80609027|
7265|JWN|JWN|655664100|US6556641008|Nordstrom, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN8-1|TXN4-4|TXN1-1|159130000|91223000||Quarterly|||||1999-06-10||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||17.73|17.73|0.0|17.72|17.72|17.72|17.72|17.72|0.0|17.91|17.72|17.72|17.72|17.725|17.72|17.74|17.74|17.72|17.73|17.74|17.72|17.73|16.47|18.87|17.71|17.75|17.69|17.75|17.69|17.74|17.72|17.73|36.43|16.83|3727872|1188803685|
69962|JWSM|JWSM|G50737108|KYG507371089|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN7-7|TXN2-3|TXN3-7|103500000|97810000||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.94|9.93|0.0|0.0|9.93|9.93|9.9301|9.935|0.0|0.0|9.93|0.0|9.93|9.93|0.0|9.93|0.0|9.93|0.0|9.93|9.93|9.94|7.7|12.17|9.93|9.94|7.7|9.94|0.0|0.0|9.93|9.94|9.95|9.66|237559|57591755|
69963|JWSM WS|JWSM.WS|G50737124|KYG507371246|Jaws Mustang Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-2|TXN8-4|TXN2-8|TXN1-5|129380000|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1443|0.0|0.0|0.1375|0.1301|0.13|0.13|0.0|0.0|0.1301|0.14|0.1332|0.0|0.15|0.13|0.14|0.13|0.14|0.13|0.12|0.1398|0.0982|0.1495|0.113|0.1285|0.0982|0.1495|0.0|0.0|0.1184|0.1201|1.4|0.13|655307|14542708|
68992|JWSM U|JWSM.U|G50737116|KYG507371162|Jaws Mustang Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN4-8|TXN2-3|TXN2-7|0|0||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.95|0.0|0.0|9.94|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.94|9.98|9.94|9.97|9.94|10.0|7.96|11.96|0.0|0.0|9.94|9.98|10.19|9.75|41148|1878158|
17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN1-6|TXN3-1|TXN2-3|2850000|2850000||BiAnnually|||||2007-12-06||JXI.NV|JXI.SO|JXI.EU|JXI.TC|JXI.IV| | | | | | | | | |1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS ANDOR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||56.66|56.74|0.0|0.0|56.85|56.67|56.68|56.66|0.0|0.0|56.7|0.0|56.67|56.67|56.53|56.67|0.0|56.66|0.0|56.66|46.43|69.16|44.98|70.27|56.67|56.69|46.43|69.16|56.42|56.76|56.67|56.69|67.688|56.5|77363|4355971|
71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-3|TXN7-7|TXN3-2|TXN1-7|84870000|36490000||Quarterly|||||2021-09-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||28.12|28.12|0.0|28.12|28.08|28.12|28.105|28.12|0.0|0.0|28.09|28.19|28.12|28.22|28.08|28.15|28.13|28.12|28.08|28.15|28.11|28.12|21.76|34.32|28.06|28.18|28.06|28.16|28.11|28.16|28.11|28.12|47.76|23.56|1066100|215825878|
68204|JYAC|JYAC|47760M102|US47760M1027|Jiya Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-4|TXN5-7|TXN6-4|10860000|7453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.97|11.96|7.72|12.21|9.96|10.17|7.97|11.96|0.0|0.0|9.96|9.97|10.0|9.7401|429|5767642|
48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-7|TXN5-7|TXN6-1|14500000|8750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||15.78|15.9|0.0|15.85|15.91|15.8|15.9|15.9|0.0|0.0|15.9|0.0|15.9|15.83|15.9|15.9|0.0|15.9|15.97|15.9|15.71|16.08|12.38|19.6|15.76|16.01|15.78|16.01|15.78|16.01|15.89|15.9|103.3|13.1|215231|45771350|
74538|JZ|JZ|47737L104|US47737L1044|Jianzhi Education Technology Group Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-5|TXN6-5|TXN5-3|121110000|121110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y|D|||||2.74|2.65|0.0|0.0|2.62|2.65|2.655|2.65|0.0|0.0|2.62|0.0|2.64|2.643|2.66|2.66|2.66|2.64|0.0|2.64|2.18|3.22|2.04|3.25|2.5|2.66|2.18|3.22|0.0|0.0|2.63|2.64|186.01|2.51|386688|86220840|
71610|JZRO|JZRO|47103U787|US47103U7871|Janus Detroit Street Trust|Janus Henderson Net Zero Transition Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-7|TXN3-5|TXN3-4|2125001|2125000||Quarterly|||||2021-09-09||JZRO.NV|JZRO.SO|JZRO.EU|JZRO.TC|JZRO.IV| | | | | | | | | |1x|Janus   Henderson Net Zero Transition Resources ETF is an exchange-traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to the decarbonization of the global economy,   such as carbon reduction, energey transition, sustainable mobility,   sustainable industry, and sustainable agriculture.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.379|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2284|0.0|20.2284|0.0|0.0|0.0|0.0|20.18|20.27|0.0|0.0|0.0|0.0|20.18|20.27|29.9115|19.92|2875|531604|
70663|JZXN|JZXN|G51400102|KYG514001026|Jiuzi Holdings Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN10-5|TXN5-2|TXN6-4|21430000|9502000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y|D|||||0.0|0.386|0.0|0.0|0.3812|0.3834|0.3809|0.0|0.0|0.0|0.386|0.3698|0.3834|0.0|0.3803|0.0|0.0|0.3809|0.0|0.3809|0.3084|0.4464|0.3084|0.468|0.3548|0.4075|0.3084|0.4464|0.0|0.0|0.3808|0.3821|3.03|0.3056|179553|97485144|
7284|K|K|487836108|US4878361082|Kellogg Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-6|TXN6-4|TXN3-3|TXN3-5|340110000|200372000||Quarterly|||||1959-05-12||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||71.98|71.97|0.0|71.99|71.98|71.98|72.005|72.03|0.0|0.0|71.98|72.15|71.99|72.01|71.97|72.0|71.995|71.99|71.98|72.0|72.02|72.03|67.57|76.94|71.95|72.06|71.95|72.07|71.94|72.07|72.02|72.03|76.99|59.54|2147393|479150992|
73262|KACL|KACL|G52131110|KYG521311103|Kairous Acquisition Corp Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-8|TXN5-6|TXN5-6|10150000|5573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.08|0.0|10.08|10.05|12.36|7.79|12.36|10.05|10.09|7.79|12.36|0.0|0.0|10.05|10.09|10.08|9.8|151|3374429|
73263|KACLR|KACLR|G52131136||Kairous Acquisition Corp. Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN11-7|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0721|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0725|0.0|0.0725|0.0|0.0|0.0|0.0|0.0721|0.0|0.0721|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.07|0.28|0.0721|10580|3809513|
72900|KACLU|KACLU|G52131102|KYG521311020|Kairous Acquisition Corp Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-6|TXN5-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.04|10.84|0.0|0.0|0.0|0.0|10.09|10.18|11.01|9.9701|5097|780221|
73264|KACLW|KACLW|G52131128|KYG521311285|Kairous Acquisition Corp Ltd|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN11-1|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.4399|0.0299|600|2591090|
70512|KAHC|KAHC|48253T109|US48253T1097|KKR Acquisition Holdings I Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-7|TXN2-5|TXN3-6|138000000|123723000||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.82|9.83|0.0|0.0|9.83|9.825|9.83|9.83|0.0|0.0|9.83|9.83|9.825|9.83|0.0|9.83|9.83|9.83|9.82|9.83|9.82|9.83|7.61|12.04|9.82|9.84|9.82|9.84|0.0|0.0|9.82|9.83|9.9|9.7|971929|58344760|
70513|KAHC WS|KAHC.WS|48253T117|US48253T1170|KKR Acquisition Holdings I Corp.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN1-6|TXN1-2|TXN4-5|172500000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1063|0.106|0.0|0.0|0.1064|0.1|0.1|0.0|0.0|0.1063|0.0|0.1063|0.0|0.1063|0.1|0.1064|0.0|0.0|0.099|0.1134|0.0|0.0|0.0|0.0|0.1|0.1064|1.19|0.099501|508180|12254288|
69743|KAHC U|KAHC.U|48253T208|US48253T2087|KKR Acquisition Holdings I Corp.|Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-6|TXN4-3|TXN4-4|0|0||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.84|9.88|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.83|9.88|7.61|12.04|9.83|9.89|7.87|11.79|0.0|0.0|9.83|9.88|10.19|9.8|8827|2130587|
7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN8-4|TXN1-1|TXN2-1|11660000|7726000||Quarterly|||||2003-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||170.98|166.9|0.0|166.9|169.68|166.6|167.29|167.25|0.0|0.0|167.02|169.46|167.27|167.58|166.59|166.98|184.19|166.9|171.23|166.98|166.89|167.32|130.77|206.84|166.23|167.83|166.03|167.92|165.85|167.32|166.89|167.32|240.47|165.37|39296|6938996|
70192|KAII|KAII|G52807107|KYG528071072|Kismet Acquisition Two Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-6|TXN5-6|TXN5-7|23000000|19253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|9.9|0.0|0.0|9.9|9.9|9.9|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|0.0|9.9|9.9|0.0|9.9|9.85|12.21|7.65|12.21|9.85|9.95|7.65|12.21|0.0|0.0|9.89|9.91|9.91|9.67|91074|7151361|
69251|KAIIU|KAIIU|G52807123|KYG528071239|Kismet Acquisition Two Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN6-8|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.9|9.9|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|0.0|9.89|9.9|9.9|9.9|9.86|11.88|0.0|0.0|9.9|9.93|7.92|11.88|0.0|0.0|9.9|9.91|9.98|9.75|16428|1596768|
70193|KAIIW|KAIIW|G52807115|KYG528071155|Kismet Acquisition Two Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN10-3|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0233|0.0373|0.0|0.0|0.0|0.0|0.025|0.0349|0.85|0.03|4999|3076173|
69366|KAIR|KAIR|G52110114|KYG521101140|Kairos Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN9-2|TXN5-3|TXN5-2|27600000|21392000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.95|9.94|0.0|0.0|9.94|9.94|9.94|0.0|0.0|0.0|9.94|0.0|9.94|9.94|0.0|0.0|9.94|9.95|0.0|9.95|9.93|12.22|7.71|12.22|9.93|9.97|7.71|12.2|0.0|0.0|9.94|9.95|9.96|9.67|300184|5313547|
68664|KAIRU|KAIRU|G52110122|KYG521101223|Kairos Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-8|TXN5-8|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|7.96|12.06|0.0|0.0|9.89|10.04|7.96|12.06|0.0|0.0|9.94|9.99|10.072|9.84|2002|303260|
69367|KAIRW|KAIRW|G52110106|KYG521101066|Kairos Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN9-2|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0093|0.0535|0.0|0.0|0.0|0.0|0.01|0.05|0.64|0.0112|0|3230121|
71555|KAL|KAL|G52251108|IE0009BOA4C9|Kalera Public Limited Company|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-8|TXN5-5|TXN5-5|23680000|18172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||1.27|1.2|0.0|0.0|1.35|1.37|1.39|1.24|0.0|0.0|0.0|0.0|1.37|0.0|0.0|1.36|0.0|1.37|0.0|1.37|1.27|1.49|1.04|1.66|1.29|1.41|1.04|1.66|0.0|0.0|1.37|1.39|13.3|1.06|47278|16492060|
59220|KALA|KALA|483119103|US4831191030|Kala Pharmaceuticals Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-1|TXN5-6|TXN5-2|73210000|61132000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|D|||||0.2293|0.2354|0.0|0.0|0.2216|0.2295|0.2316|0.2298|0.0|0.0|0.2271|0.2298|0.234|0.2254|0.2254|0.2295|0.0|0.234|0.2298|0.234|0.2229|0.2392|0.1839|0.276|0.2249|0.2379|0.1916|0.2706|0.0|0.0|0.2295|0.234|3.0|0.2173|483094|301006619|
49360|KALL|KALL|500767801|US5007678015|KraneShares Trust|KraneShares MSCI All China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN3-6|TXN1-6|TXN3-7|250000|250000||Yearly|||||2018-08-01||KALL.NV|KALL.SO|KALL.EU|KALL.TC|KALL.IV| | | | | | | | | |1x|The fund seeks to track a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5639|0.0|20.5639|20.66|20.77|20.66|20.77|20.54|20.59|20.66|20.77|0.0|0.0|20.54|20.59|32.77|20.55|24|844552|
16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|COM PAR $0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-4|TXN6-3|TXN5-4|15940000|8423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||62.36|62.74|0.0|62.65|62.52|62.76|62.65|62.58|0.0|0.0|62.61|62.17|62.64|62.36|62.36|62.53|0.0|62.71|62.68|62.64|62.04|63.34|49.32|77.5|62.33|62.97|62.49|62.86|62.64|62.9|62.64|62.72|119.31|61.315|115977|25991257|
49256|KALV|KALV|483497103|US4834971032|KalVista Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-5|TXN5-2|TXN5-1|24600000|10522000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.18|14.29|0.0|14.17|14.31|14.3|14.31|14.34|0.0|0.0|14.305|13.59|14.31|14.29|0.0|14.33|0.0|14.31|14.33|14.31|14.23|14.37|11.11|17.29|14.23|14.38|11.01|14.4|14.29|14.41|14.29|14.31|19.0659|8.0|133407|44068435|
71556|KALWW|KALWW|G52251116|IE000IRI9H94|Kalera Public Limited Company|WT EXP 06/27/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN11-5|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1168|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.1199|0.0|0.0|0.0|0.0|0.0601|0.1199|0.4899|0.068|18|586275|
2206|KAMN|KAMN|483548103|US4835481031|Kaman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-8|TXN5-3|TXN2-6|TXN2-1|28010000|14472000||Quarterly|||||2012-02-07||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||28.56|28.67|0.0|28.76|28.64|28.615|28.62|28.47|0.0|0.0|28.53|28.52|28.62|28.78|28.58|28.62|28.57|28.63|28.64|28.62|28.62|28.63|22.05|35.61|28.52|28.72|28.57|28.67|28.56|28.68|28.62|28.63|46.5|27.94|144555|30609097|
66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN3-4|TXN4-4|TXN4-8|3880000|3875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.99|23.9677|0.0|0.0|23.99|24.12|23.92|24.11|0.0|0.0|23.94|0.0|23.96|0.0|23.99|24.12|23.99|23.9677|23.99|23.9677|18.64|29.58|18.64|24.07|23.92|24.0|18.64|24.07|23.88|24.07|23.92|24.0|28.59|23.55|258820|4832602|
7288|KAR|KAR|48238T109|US48238T1097|KAR Auction Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-8|TXN4-6|TXN2-3|TXN1-2|115830000|72930000||Quarterly|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||11.81|11.82|0.0|11.7|11.81|11.815|11.81|11.82|0.0|0.0|11.81|11.81|11.815|11.81|11.83|11.81|11.82|11.82|11.82|11.81|11.81|11.83|9.27|14.51|11.79|11.85|11.81|11.85|11.81|11.85|11.81|11.83|22.1|11.59|846154|267605051|
74600|KARB|KARB|26922B691|US26922B6911|ETF Series Solutions|Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN4-3|TXN2-3|TXN3-1|10000|10000||Yearly|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.545|0.0|27.545|21.24|33.85|27.28|27.76|27.45|27.62|27.27|27.76|27.26|27.76|27.45|27.62|30.3|27.05|98|1927|
70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-4|TXN6-5|TXN5-6|30950000|5645000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|24.625|0.0|0.0|0.0|24.5|23.95|0.0|0.0|0.0|24.5|24.5|23.08|0.0|0.0|0.0|0.0|23.95|0.0|23.95|17.5|30.31|17.5|30.31|21.07|26.39|17.5|30.31|0.0|0.0|22.67|24.75|40.81|20.0|7705|2019509|
60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN1-4|TXN3-7|TXN2-2|7000002|7000000||Yearly|||||2018-01-19||KARS.NV|KARS.SO|KARS.EU|KARS.TC|KARS.IV| | | | | | | | | |1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.09|32.08|0.0|0.0|32.12|32.12|32.108|31.82|0.0|0.0|32.09|32.13|32.12|32.15|32.11|31.92|32.07|32.1|32.71|32.1|30.12|34.19|31.95|32.35|32.1|32.18|31.95|32.27|31.95|32.27|32.08|32.19|55.85|31.33|75973|10693423|
36034|KAVL|KAVL|483104204|US4831042043|Kaival Brands Innovations Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-2|TXN6-1|TXN6-8|56170000|38952000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||1.04|0.98|0.0|0.0|1.03|0.98|1.01|0.98|0.0|0.0|0.9903|0.99|1.02|0.0|0.0|0.0|0.9899|1.01|0.0|1.02|0.9467|1.08|0.808|1.22|0.9523|1.06|0.9724|1.05|0.9735|1.05|1.0|1.02|3.53|0.52|112259|874830315|
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 1 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN3-1|TXN1-3|TXN4-8|408900000|408897000|24328628|Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||30.96|30.92|0.0|0.0|30.95|30.915|30.95|30.95|0.0|0.0|30.93|30.86|30.94|30.94|30.95|30.97|30.915|30.94|30.86|30.97|30.92|30.96|30.92|30.98|30.85|31.0|30.85|31.09|30.92|30.96|30.92|30.96|55.31|30.73|598520|46900744|2022 - Q2
43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN6-7|TXN3-7|TXN1-7|18600000|18500000||Yearly|||||2014-03-05||KBA.NV|KBA.SO|KBA.EU|KBA.TC|KBA.IV| | | | | | | | | |1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.75|30.75|0.0|0.0|30.75|30.76|30.755|30.855|0.0|0.0|30.74|30.78|30.755|30.62|30.66|30.74|30.83|30.75|30.74|30.75|30.75|30.83|30.51|30.93|30.75|30.77|30.74|30.84|30.51|30.93|30.75|30.77|48.5|30.44|339341|43509345|
2210|KBAL|KBAL|494274103|US4942741038|Kimball International Inc|CL B COM USD.625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-4|TXN6-1|TXN5-3|36600000|31854000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||6.4|6.41|0.0|0.0|6.4|6.4|6.395|6.41|0.0|0.0|6.4|0.0|6.4|6.4|0.0|6.4|0.0|6.4|0.0|6.4|6.34|6.42|4.98|7.8|6.37|6.44|6.37|6.43|6.37|6.43|6.39|6.4|11.8|6.34|138773|34577354|
15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|SPDR S&P Bank ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN2-8|TXN2-8|TXN3-8|43802118|43652000||Quarterly|||||2008-11-06||KBE.NV|KBE.SO|KBE.EU|KBE.TC|KBE.IV| | | | | | | | | |1x|The SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.46|44.47|0.0|44.59|44.45|44.46|44.46|44.45|0.0|0.0|44.45|44.46|44.46|44.445|44.45|44.46|44.45|44.47|44.46|44.47|44.44|44.47|43.37|45.54|44.46|44.47|44.43|44.48|44.25|44.68|44.46|44.47|60.6|42.57|2912457|557960170|
7290|KBH|KBH|48666K109|US48666K1097|KB Home|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-2|TXN1-2|TXN2-4|TXN2-7|87170000|66129000||Quarterly|||||1986-08-01||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||25.5|25.51|0.0|25.5|25.51|25.505|25.525|25.52|0.0|0.0|25.505|25.55|25.52|25.5|25.55|25.51|25.47|25.52|25.51|25.51|25.52|25.53|19.71|31.01|25.5|25.57|25.48|25.55|25.47|25.57|25.52|25.53|50.2|24.78|2035526|388745358|
48984|KBND|KBND|500767702|US5007677025|KraneShares Trust|KraneShares Bloomberg China Bond Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN5-7|TXN1-7|TXN3-4|450000|450000||Monthly|||||2014-12-03||KCNY.NV|KCNY.SO|KCNY.EU|KCNY.TC|KCNY.IV| | | | | | | | | |1x|Investment Objective The KraneShares E Fund China Commercial Paper ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign fixed income securities benchmark. The Funds current benchmark is the CSI Diversified High Grade Commercial Paper Index (the Underlying Index).  Principal Investment Strategies of the Fund Under normal circumstances, the Fund will invest at least 80% of its total assets in securities of the Underlying Index (80% policy).  The Underlying Index seeks to track the performance of investment grade on-shore renminbi (RMB)-denominated (or CNY) commercial paper issued by sovereign, quasi-sovereign and corporate issuers in the Peoples Republic of Chinas (China or the PRC) and traded in the inter-bank bond market.  For purposes of the Underlying Index, investment grade commercial paper is commercial paper that is issued by an issuer whose long-term bonds are rated AAA or equivalent by one or more Chinese credit rating agencies; or commercial paper that is issued by an issuer whose long-term bonds are rated AA or equivalent by one or more Chinese credit rating agencies and commercial paper is rated A-1 or equivalent by one or more Chinese credit rating agencies.  All constituents in the Underlying Index are unsecured, zero coupon bonds.  To qualify for inclusion in the Underlying Index, a commercial paper issue must have at least RMB  600 million outstanding and a remaining term to final maturity of no more than one year (365 days) and no less than one month (31 days).  Index constituents are capitalization-weighted based on current amounts outstanding.  The Underlying Index does not hedge against fluctuations in the relative value of RMB against the U.S. dollar.  Thus, it is expected to have lower returns than an equivalent index that hedges against a weakening RMB if the RMB declines relative to the U.S. dollar.The Fund uses a passive management strategy, known as representative sampling, to track the performance of the Underlying Index. Representative sampling is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index.  E Fund Management (Hong Kong) Co., Limited (E Fund), the Funds Co-Adviser, selects the representative sample of securities for the Fund at its discretion, subject to the investment strategy and restrictions of the Fund and oversight by Krane and the Board of Trustees.  Unlike many investment companies, the Fund does not try to beat the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.E Fund has received a Renminbi Qualified Foreign Institutional Investor (RQFII) license from the China Securities Regulatory Commission (CSRC) and has applied for an initial quota to invest in PRC securities for the Funds use by Chinas State Administration of Foreign Exchange (SAFE).  E Fund may also obtain a license on behalf of the Fund as a Qualified Foreign Institutional Investor (QFII).  A PRC securities quota is required to purchase the securities contained in the Underlying Index.The Fund may invest up to 20% of its assets in investments that are not included in the Underlying Index, but which Krane and/or E Fund believes will help the Fund track its Underlying Index.  Thus, the Fund may invest in RMB-denominated securities principally traded in the off-shore RMB (or CNH) market, which is an over-the-counter (OTC) market located in countries outside of the PRC, such as Hong Kong and Singapore.  The Funds other investments may include debt securities issued in any denomination in other political jurisdictions, including Hong Kong and Singapore, unrated and high yield securities (commonly referred to as junk bonds), and investment company securities.  Certain cash received by the Fund is expected to be invested in RMB-denominated short-term bond funds domiciled in the PRC (the PRC Investment Companies), including PRC Investment Companies sponsored by E Fund.  Cash may alternatively be invested in Chinese government bonds, held in a deposit account in China, or invested in U.S. money market funds or other U.S. cash equivalents. No more than 5% of the Funds net assets will be invested in any one PRC Investment Company or held in a deposit account in China, and no more than 10% of the Funds net assets will be invested in PRC Investment Companies generally.The Underlying Index is reconstituted and rebalanced on the first business day of each month.  The Underlying Index is expected to reflect the commercial paper of approximately 463 issuers at each rebalance.  To the extent the Underlying Index is concentrated in a particular industry, the Fund is expected to be concentrated in that industry.  The Fund is non-diversified. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.29|30.645|30.31|0.0|0.0|30.44|31.490666|0.0|30.44|0.0|0.0|0.0|30.645|0.0|30.645|23.25|37.93|23.25|37.93|30.3|30.99|23.25|37.93|0.0|0.0|30.3|30.99|35.96|29.22|991|481579|
67173|KBNT|KBNT|50116V107|US50116V1070|Kubient Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-3|TXN5-6|TXN6-3|14400000|6897000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.21|1.2|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|1.2|0.0|1.2|1.16|1.26|0.976|1.46|1.17|1.25|0.968|1.47|0.0|0.0|1.2|1.21|3.52|0.6121|12563|12069038|
67174|KBNTW|KBNTW|50116V115|US50116V1153|Kubient Inc|WT EXP 070925||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN10-1|TXN5-8|TXN6-6|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1585|0.0|0.0|0.0|0.0|0.1585|0.0|0.1585|0.0|0.0|0.0|0.0|0.0837|0.1723|0.0|0.0|0.0|0.0|0.09|0.1616|1.48|0.0951|1000|703777|
18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN2-3|TXN1-5|TXN4-4|139040000|100108000||Quarterly|||||2006-11-16||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||43.7|43.71|0.0|43.71|43.71|43.695|43.695|43.695|0.0|0.0|43.685|43.68|43.69|43.7|43.7|43.7|43.74|43.71|43.71|43.7|43.71|43.72|40.77|46.24|43.68|43.74|43.66|43.76|43.64|43.77|43.71|43.72|56.935|38.47|1063416|280851949|
68416|KBUY|KBUY|500767595|US5007675953|KraneShares Trust|KraneShares CICC China Consumer Leaders Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN3-5|TXN1-2|TXN2-7|400002|400000||Yearly|||||2020-12-09||KBUY.NV|KBUY.SO|KBUY.EU|KBUY.TC|KBUY.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China Consumer Leaders Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China Consumer Leaders Index (the   Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying     Index is a free float adjusted market capitalization weighted index   (subject to the modifications described below) designed to track the equity   market performance of Chinese companies engaged     in Consumer-Related Industries (as defined below). The securities that are   eligible for inclusion in the Underlying Index at each semi-annual   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Global Industry Classification Standard as being in one of   the following industries (collectively, Consumer-Related Industries):   Consumer Electronics; Home decorations; Household appliances; Household   appliances and special consumer goods; Leisure Products; Clothing, apparel   and luxury; Footwear; Textile; Hotels, resorts and luxury cruises;   restaurant; Computer and Electronics Retail; Beer; Liquor and wine; Soft   drink; Food processing and meat; Household items; Personal items; Food   retail; and Leisure facilities. In addition, securities must have an average   daily traded value of over $10 million Chinese renminbi (RMB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.5649|0.0|18.5649|14.43|22.94|14.43|22.94|18.47|18.66|14.43|22.94|0.0|0.0|18.5|18.63|25.1309|17.96|5|2391538|
38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-6|TXN5-5|TXN6-4|38580000|38540000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.195|49.19|0.0|48.86|49.195|49.195|49.195|48.81|0.0|0.0|49.21|49.17|49.26|49.195|49.2|49.19|49.19|49.21|49.19|49.26|49.19|49.23|46.2|52.15|49.19|49.22|49.19|49.23|49.08|49.29|49.21|49.22|76.4683|48.68|1550612|238633414|
36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN9-2|TXN5-4|TXN5-2|24780000|24780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|14.32|0.0|0.0|0.0|14.32|14.355|14.34|0.0|0.0|14.46|0.0|14.36|0.0|14.65|14.36|14.35|14.36|0.0|14.36|14.31|14.4|13.38|15.14|14.34|14.37|13.57|14.99|0.0|0.0|14.34|14.36|21.585|14.2345|106263|21309512|
36190|KBWP|KBWP|46138E586|US46138E5868|Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-6|TXN5-4|TXN6-2|3850000|3850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|73.1663|0.0|0.0|0.0|72.69|0.0|73.23|0.0|0.0|0.0|0.0|73.34|0.0|73.23|58.6|73.31|72.84|73.71|73.23|73.31|72.85|73.71|72.84|73.71|73.23|73.31|88.96|72.412|9053|4847611|
38977|KBWR|KBWR|46138E578|US46138E5785|Invesco KBW Regional Banking ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN5-2|TXN6-2|1270000|1270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|55.52|0.0|0.0|0.0|55.52|55.065|0.0|0.0|0.0|0.0|0.0|55.49|0.0|0.0|0.0|0.0|55.065|0.0|55.49|43.61|68.73|43.61|68.73|55.21|55.9|55.22|55.88|55.37|55.88|55.49|55.6|70.1399|51.92|5602|1643733|
36187|KBWY|KBWY|46138E594|US46138E5942|Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN5-8|TXN6-5|12650000|12770000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||18.745|18.76|0.0|0.0|18.74|18.77|18.77|18.765|0.0|0.0|18.77|0.0|18.77|0.0|18.75|18.765|18.79|18.76|0.0|18.77|18.73|18.81|18.72|18.81|18.76|18.78|18.73|18.82|18.73|18.82|18.76|18.77|26.43|18.7057|310256|29411728|
66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-5|TXN6-3|TXN6-7|3653180000|3653180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.02|2.02|0.0|2.04|2.015|2.02|2.03|2.02|0.0|0.0|2.02|2.02|2.02|2.05|2.015|2.015|2.02|2.025|2.01|2.02|1.99|2.04|1.57|2.37|2.0|2.04|1.99|2.05|1.98|2.06|2.02|2.03|31.99|1.77|1512230|727139310|
71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN1-7|TXN1-2|TXN2-5|11425002|11425000||Quarterly|||||2021-10-05||KCCA.NV|KCCA.SO|KCCA.EU|KCCA.TC| | | | | | | | | | |1x|The   KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts   to maintain exposure to carbon credit futures that are substantially the same   as those included in the Index and to exceed the performance of the Index   through direct or indirect investment in investment grade debt instruments.   The Index is designed to measure the performance of a portfolio of futures   contracts on carbon credits issued under the California Carbon Allowance cap   and trade regime (carbon credit futures). The Index includes only carbon   credit futures that mature in December of the next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|21.56|0.0|0.0|21.5|0.0|21.48|21.475|0.0|0.0|0.0|21.65|0.0|0.0|0.0|0.0|0.0|21.6|0.0|21.6|16.65|26.58|21.3|21.77|21.5|21.6|21.3|21.77|21.3|21.77|21.5|21.6|31.52|20.3|2005|14218221|
15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|SPDR S&P Capital Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN8-5|TXN4-5|TXN2-6|1300000|1300000||Quarterly|||||2008-11-06||KCE.NV|KCE.SO|KCE.EU|KCE.TC|KCE.IV| | | | | | | | | |1x|The SPDR S&P Capital Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|72.06|0.0|0.0|0.0|73.59|71.98|73.52|0.0|0.0|72.03|0.0|71.945|73.49|0.0|0.0|0.0|72.23|0.0|72.23|72.05|72.35|67.85|76.42|72.17|72.23|68.73|75.9|0.0|0.0|72.17|72.23|110.7|70.78|12371|5402416|
71912|KCGI|KCGI|G5251K103|KYG5251K1031|Kensington Capital Acquisition Corp. V|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN3-6|TXN4-6|TXN3-1|27600000|24067000||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.965|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.96|9.97|7.72|12.21|9.94|9.98|7.72|12.21|0.0|0.0|9.96|9.97|10.3799|9.71|4544|13269142|
71913|KCGI WS|KCGI.WS|G5251K129|KYG5251K1296|Kensington Capital Acquisition Corp. V|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-6|TXN4-4|TXN3-8|TXN1-4|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.19|0.16|0.0|0.0|0.0|0.16|0.17|0.16|0.0|0.0|0.1748|0.1601|0.1601|0.0|0.1748|0.17|0.0|0.17|0.0|0.17|0.16|0.189|0.1283|0.195|0.1494|0.1707|0.1283|0.195|0.0|0.0|0.16|0.17|1.12|0.11955|44790|12263358|
71415|KCGI U|KCGI.U|G5251K111|KYG5251K1114|Kensington Capital Acquisition Corp. V|Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN2-8|TXN1-5|TXN2-6|0|0||NotApplicable|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.21|7.75|12.76|10.05|10.27|7.75|12.76|0.0|0.0|9.57|10.21|10.9744|9.98|0|1290411|
72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-5|TXN3-4|TXN3-6|TXN3-5|226760000|149447000||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||8.65|8.64|0.0|8.65|8.64|8.64|8.65|8.64|0.0|0.0|8.64|8.64|8.64|8.645|8.65|8.64|8.67|8.64|8.64|8.64|8.64|8.65|8.13|9.29|8.63|8.67|8.63|8.67|8.62|8.68|8.64|8.65|28.5|8.64|2792921|454772886|
74612|KDIV|KDIV|500767496|US5007674964|KraneShares Trust|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN2-7|TXN3-2|TXN3-4|100002|100000||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1253|0.0|23.1253|21.43|24.71|17.95|28.67|23.05|23.2|21.43|24.71|0.0|0.0|23.05|23.2|25.15|23.11|1497|2565|
49645|KDNY|KDNY|16961L106|US16961L1061|Chinook Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN6-6|TXN6-5|62900000|40870000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.23|19.23|0.0|19.16|19.21|19.23|19.21|19.21|0.0|0.0|19.23|18.86|19.22|19.225|19.24|19.23|19.14|19.21|18.89|19.22|19.16|19.29|14.49|23.16|19.14|19.3|19.16|19.28|19.16|19.29|19.2|19.22|23.86|10.48|447754|95164733|
27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-3|TXN6-3|TXN5-5|1416110000|721406000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||35.98|35.96|0.0|35.93|35.98|35.945|35.975|35.97|0.0|0.0|35.96|35.95|35.97|35.97|35.93|35.955|35.95|35.975|35.98|35.97|35.95|35.98|33.82|38.22|35.96|35.98|35.95|35.98|35.94|36.0|35.97|35.98|41.31|32.44|10634753|1569500384|
73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kingsbarn Capital Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN8-8|TXN2-4|TXN3-4|75000|75000||Quarterly|||||2021-12-21||KDRN.NV|KDRN.SO|KDRN.EU|KDRN.TC| | | | | | | | | | |1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of  exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.035|0.0|21.035|0.0|0.0|0.0|0.0|20.91|21.17|0.0|0.0|0.0|0.0|20.94|21.2|25.07|21.035|0|384957|
48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-2|TXN5-5|TXN6-3|24630000|20194000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||17.15|17.24|0.0|0.0|17.37|17.195|17.36|17.42|0.0|0.0|17.195|0.0|17.3|17.29|0.0|17.41|0.0|17.35|0.0|17.3|17.16|17.5|13.49|21.04|17.14|17.51|13.49|21.04|17.3|17.42|17.3|17.42|30.61|16.66|42491|13630327|
69312|KEJI|KEJI|37954Y210|US37954Y2101|Global X China Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-6|TXN5-1|TXN6-6|180000|180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.56|0.0|0.0|0.0|0.0|11.59|0.0|11.56|0.0|0.0|0.0|0.0|11.52|11.57|0.0|0.0|0.0|0.0|11.52|11.56|19.87|11.42|1170|108124|
2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|CL A COM USD1 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN6-6|TXN6-5|34590000|21147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||13.79|13.63|0.0|0.0|13.65|13.64|13.64|13.67|0.0|0.0|13.64|0.0|13.64|13.64|13.54|13.6|0.0|13.63|13.66|13.64|13.6|13.69|10.56|16.85|13.59|13.7|13.61|13.69|13.6|13.7|13.65|13.66|23.0|13.48|153671|33793868|
2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|CL B COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-4|TXN6-3|TXN6-8|3360000|216000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.54|18.46|10.54|18.46|12.8|16.34|10.54|18.46|0.0|0.0|13.64|15.33|26.639|14.09|115|226575|
59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Emerging Markets Consumer Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN2-6|TXN3-7|TXN3-2|2300002|2300000||Yearly|||||2017-10-12||KEMQ.NV|KEMQ.SO|KEMQ.EU|KEMQ.TC|KEMQ.IV| | | | | | | | | |1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||13.48|0.0|0.0|0.0|0.0|13.35|13.3101|0.0|0.0|0.0|14.44|0.0|13.32|13.51|0.0|0.0|0.0|13.3321|0.0|13.3321|10.43|16.58|10.43|16.58|13.32|13.35|10.43|16.58|0.0|0.0|13.32|13.35|29.55|13.29|32456|7640621|
63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets ex China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN5-6|TXN3-7|TXN4-3|600002|600000||Yearly|||||2019-04-12||KEMX.NV|KEMX.SO|KEMX.EU|KEMX.TC|KEMX.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Funds current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts (ADRs),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index (universe), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8192|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7632|0.0|22.7632|22.71|22.81|22.69|22.78|22.72|22.82|22.69|22.78|0.0|0.0|22.73|22.82|32.73|22.74|13|1403680|
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN4-8|TXN3-4|TXN2-1|53880000|18218000|53883039|Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||34.87|34.84|0.0|34.53|34.68|34.845|34.83|34.97|0.0|0.0|34.92|35.25|34.96|34.58|35.25|34.87|0.0|34.96|34.27|34.87|34.83|34.95|26.59|42.42|34.8|35.09|26.59|42.38|34.83|35.2|34.83|34.95|72.9|33.88|58485|8995593|2022 - Q2
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Share of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN7-6|TXN3-4|TXN4-7|641960000|641964000|22048044|Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||6.99|6.99|0.0|6.98|6.99|6.99|6.97|6.985|0.0|0.0|6.98|6.97|6.985|6.98|6.92|6.99|6.93|6.99|6.99|6.99|6.98|6.99|5.41|8.61|6.96|6.99|6.95|7.02|6.95|7.02|6.98|6.99|10.18|6.65|443309|37311807|2022 - Q2
2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-6|TXN6-3|TXN5-5|2830000|1530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.3101|0.0|0.0|0.0|0.0|0.0|18.38|0.0|0.0|0.0|0.0|18.3101|0.0|18.3101|17.14|19.71|13.84|23.15|17.28|19.55|13.84|23.15|0.0|0.0|18.0|18.9|20.4814|12.07|2961|645689|
60706|KERN|KERN|00973W102|US00973W1027|Akerna Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN9-4|TXN6-6|TXN6-2|80290000|72723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|||||0.1041|0.1041|0.0|0.0|0.1041|0.1041|0.1041|0.1046|0.0|0.0|0.1041|0.105|0.0999|0.1041|0.1007|0.1041|0.0|0.1041|0.10455|0.0999|0.0994|0.1067|0.0856|0.1236|0.1004|0.1067|0.0994|0.1123|0.0|0.0|0.1046|0.1067|3.88|0.0878|8038026|1198085171|
60707|KERNW|KERNW|00973W110|US00973W1100|Akerna Corp|WT EXP 080124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN10-4|TXN6-4|TXN6-7|36830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.055101|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.055101|0.0|0.055101|0.0|0.0|0.0|0.0|0.0514|0.0743|0.0|0.0|0.0|0.0|0.055|0.0697|0.69|0.031|3501|6027758|
67070|KESG|KESG|500767660|US5007676605|KraneShares Trust|KraneShares MSCI China ESG Leaders Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN7-3|TXN3-3|TXN2-7|250000|250000||Yearly|||||2020-07-29||KESG.NV|KESG.SO|KESG.EU|KESG.TC|KESG.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI China ESG Leaders Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the MSCI China ESG Leaders 10/40 Index (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index.The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track the Underlying Index. These investments are subject to the ESG screens and may include equity securities and depositary receipts of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including exchange traded funds or ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8368|0.0|17.8368|17.76|17.83|17.76|17.83|17.79|17.88|17.76|17.83|0.0|0.0|17.79|17.88|31.4|17.7959|1|548270|
71936|KEUA|KEUA|500767561|US5007675615|KraneShares Trust|KraneShares European Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN8-4|TXN2-8|TXN3-8|700006|700000||Quarterly|||||2021-10-05||KEUA.NV|KEUA.SO|KEUA.EU|KEUA.TC| | | | | | | | | | |1x|The   KraneShares European Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon EUA Index (the Index) over a complete market cycle. The Fund   attempts to maintain exposure to carbon credit futures that are substantially   the same as those included in the Index and to exceed the performance of the   Index through direct or indirect investment in investment grade debt   instruments. The Index is designed to measure the performance of a portfolio   of futures contracts on carbon credits issued under the European Union   Emissions Trading System cap and trade regime (carbon credit futures).   The Index includes only carbon credit futures that mature in December of the   next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.44|22.6|23.005|23.02|0.0|0.0|0.0|0.0|23.02|0.0|25.52|0.0|0.0|23.0263|0.0|23.0263|22.84|23.35|22.83|23.34|23.0|23.1|22.83|23.35|22.83|23.35|23.0|23.1|104.72|21.01|927|4079440|
7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN2-4|TXN1-1|TXN1-1|59900000|44438000||NotApplicable|||||1996-10-15||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|1|||59.31|59.37|0.0|59.18|59.43|59.35|59.34|59.37|0.0|0.0|59.31|59.38|59.38|59.505|58.63|59.37|59.14|59.38|59.35|59.37|59.37|59.38|55.21|62.65|59.3|59.39|59.21|59.47|59.31|59.38|59.37|59.38|75.08|47.58|326014|88246279|
7314|KEY|KEY|493267108|US4932671088|KeyCorp|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN1-4|TXN4-7|TXN2-3|932660000|597006000||Quarterly|||||1992-09-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||15.96|15.96|0.0|15.96|15.95|15.955|15.955|15.955|0.0|0.0|15.955|15.95|15.95|15.96|15.955|15.96|15.955|15.95|15.95|15.96|15.95|15.96|14.8|16.85|15.95|15.96|15.95|15.97|15.95|15.98|15.95|15.96|27.17|15.77|12110242|1820649425|
54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN2-8|TXN3-7|TXN4-1|20000000|20000000||Quarterly|||||2016-12-15||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.15|24.07|0.0|0.0|24.16|24.305|24.32|24.095|0.0|0.0|0.0|24.26|24.32|24.04|0.0|24.32|0.0|24.305|24.17|24.32|24.29|24.32|18.65|29.64|22.47|25.78|18.65|29.64|0.0|0.0|24.29|25.41|31.1|23.8618|34756|7644567|
61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN3-8|TXN1-3|TXN4-1|17000000|17000000||Quarterly|||||2018-08-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.67|22.6|0.0|0.0|22.89|22.71|22.87|22.7|0.0|0.0|22.58|22.58|22.91|0.0|0.0|22.91|0.0|22.87|0.0|22.91|22.83|22.91|17.48|27.89|21.24|24.33|17.48|27.89|0.0|0.0|22.83|22.91|27.6296|21.8|29703|6600588|
63531|KEY PRK|KEYpK|493267868|US4932678687|KeyCorp|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN2-8|TXN1-1|TXN3-5|18000000|18000000||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.38|22.36|0.0|0.0|22.38|22.45|22.4|22.17|0.0|0.0|0.0|0.0|22.36|22.37|0.0|22.44|0.0|22.44|0.0|22.44|22.21|22.44|17.13|27.42|20.92|23.92|17.13|27.42|0.0|0.0|22.21|22.44|28.24|21.88|33912|7823819|
74532|KEY PRL|KEYpL|493267843|US4932678430|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN1-7|TXN4-3|TXN3-2|24000000|24000000||Quarterly|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.3|24.28|0.0|0.0|24.3|24.34|24.3|24.35|0.0|0.0|24.25|24.75|24.27|24.36|24.3|24.39|24.34|24.3|24.35|24.39|24.15|24.3|18.74|29.89|22.59|25.97|23.78|29.89|0.0|0.0|24.15|24.3|25.35|24.06|246876|13178610|
48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN7-5|TXN4-7|TXN3-5|178800000|140388000||NotApplicable|||||2014-10-20||||||| | | | | | | | | |||N|5|Y|Y|108C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||156.25|156.82|0.0|156.44|156.96|156.91|156.92|156.88|0.0|0.0|156.87|156.94|156.91|156.94|156.94|156.91|157.06|156.96|156.83|156.91|156.96|156.97|145.74|165.83|156.86|157.04|156.82|157.08|156.79|157.11|156.96|156.97|209.08|127.93|1012174|191514624|
7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN3-6|TXN4-4|TXN3-5|5000000|1320000||Yearly|||||2008-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|20.01|0.0|0.0|0.0|20.025|20.05|20.04|0.0|0.0|19.93|20.03|20.04|0.0|0.0|20.07|0.0|20.07|0.0|20.07|20.02|20.12|15.52|24.61|19.98|20.13|15.52|24.61|0.0|0.0|20.02|20.12|44.27|19.915|18510|1339176|
2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-6|TXN6-6|TXN5-2|8220000|3065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.74|8.09|5.51|9.4|6.82|7.98|5.51|9.4|0.0|0.0|7.18|7.65|8.69|6.95|248|595819|
2224|KFRC|KFRC|493732101|US4937321010|Kforce Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-3|TXN6-4|TXN6-2|21180000|13408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||56.97|56.98|0.0|56.99|57.08|57.02|57.01|56.995|0.0|0.0|57.11|57.2|57.08|57.15|0.0|57.02|0.0|57.05|57.25|57.08|56.57|57.62|44.58|70.15|56.91|57.25|56.99|57.18|0.0|57.15|57.09|57.15|81.47|54.34|119975|21905993|
7320|KFS|KFS|496904202|US4969042021|Kingsway Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-6|TXN1-1|TXN1-2|24140000|6484000||NotApplicable|||||2012-07-05||||||| | | | | | | | | |||N|0|N|Y|410A|USA|CA|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y|D|Y|2|||7.19|7.36|0.0|0.0|0.0|7.15|7.21|7.22|0.0|0.0|6.77|0.0|7.2|7.28|0.0|7.14|0.0|7.15|0.0|7.14|6.97|7.14|5.47|8.74|6.75|7.32|5.47|8.74|0.0|0.0|6.97|7.14|8.18|4.85|4923|3061154|
68266|KFVG|KFVG|500767611|US5007676118|KraneShares Trust|KraneShares CICC China 5G and Semiconductor Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN7-8|TXN4-3|TXN2-6|950002|950000||Yearly|||||2020-11-24||KFVG.NV|KFVG.SO|KFVG.EU|KFVG.TC|KFVG.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China 5G & Semiconductor Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China 5G and Semiconductor   Leaders Index (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying Index   includes the stocks and depositary receipts of the top 30 companies by   free-float market capitalization of Chinese companies engaged in 5G and   Semiconductor-Related Industries (as defined below). The securities that   are     eligible for inclusion in the Underlying Index at each quarterly   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Fuzzy Logic Industry Classification System as being in one   of the following and related industries (collectively, 5G and   Semiconductor-Related Industries): Semiconductor Manufacturing,   Semiconductor Equipment and Services,     Manufacturing Equipment and Services, Internet and Data Services,   Electronic Equipment Manufacturing, Electronic Components, Consumer   Electronics, Computer Hardware and Storage, Communications Equipment and   Commercial Electronics. Securities must have an average daily traded value of   over $1 million.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||15.11|15.11|0.0|0.0|15.12|15.215|15.13|15.13|0.0|0.0|15.13|0.0|15.21|0.0|15.21|15.12|0.0|15.1452|0.0|15.1452|14.02|16.16|0.0|0.0|15.1|15.19|14.02|16.16|0.0|0.0|15.06|15.17|27.09|14.99|14982|1368555|
7324|KFY|KFY|500643200|US5006432000|Korn Ferry|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN3-3|TXN4-8|TXN2-4|53380000|35122000||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||47.41|47.46|0.0|47.36|47.37|47.395|47.34|47.4|0.0|0.0|47.38|47.02|47.365|47.07|47.3|47.36|47.27|47.36|47.37|47.36|47.38|47.39|36.83|57.69|47.24|47.51|47.29|47.42|47.31|47.39|47.38|47.39|84.68|46.47|415207|66919312|
42378|KFYP|KFYP|500767207|US5007672075|KraneShares Trust|KraneShares CICC China Leaders 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN6-8|TXN4-2|TXN3-6|250000|250000||Yearly|||||2013-07-23||KFYP.NV|KFYP.SO|KFYP.EU|KFYP.TC|KFYP.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Underlying Index or in depositary receipts representing securities of the Underlying Index. The Underlying Index takes a smart-beta approach to provide exposure to companies listed in Mainland China, Hong Kong and the United States whose primary business or businesses the index sponsor, Zacks Index Services (Zacks), has determined are important in the current Five-Year Plan (Plan) of the central Chinese government. Zacks evaluates the sectors it expects to benefit from the Plan and then ranks the stocks within each sector based on various investment factors, including price, cash flow, free cash flow, momentum and volatility. Based on the foregoing, the top 40 stocks will be included in the Underlying Index. As of each rebalance date, the top 10 largest capitalization stocks included in the Underlying Index typically will represent approximately 3.75% of the Underlying Index each, the middle 20 capitalization stocks will represent approximately 2.5% of the Underlying Index each, and the smallest 10 capitalization stocks will represent approximately 1.25% of the Underlying Index each. In addition, as of the rebalance date, no sector will represent more than 40% of the Underlying Index. The Underlying Index will be rebalanced annually.The Fund principally expects to obtain exposure to China A-Share components of the Underlying Index by investing through the Shanghai-Hong Kong Stock Connect program or a similar program, such as the Shenzhen-Hong Kong Stock Connect program.The Plan is a series of development initiatives that have been released by the Chinese government every five years since 1953. The Plan outlines the governments goals for, among other things, social and economic growth and industrial planning in key sectors and regions. For example, the central Chinese government is expected to release the Thirteenth Five Year Plan (2016-2020) in March 2016. The Thirteenth Five Year Plan is expected to emphasize improving the livelihood of Chinese citizens, health care, technology, the environment, more competitive markets, agriculture, the military and education. In creating the Underlying Index, Zacks seeks to identify component securities of Chinese companies that it believes will benefit from the areas of focus in the Plan based on a smart-beta approach. The definition of Chinese companies includes companies incorporated in China, companies with a majority of their business in China, companies headquartered in China, companies directly or indirectly controlled by an entity owned by a Chinese central, provincial or municipal government and companies listed for trading in Hong Kong with significant operations in China. As of March 17, 2016, there were 587 securities in the Underlying Indexuniverse that are eligible for inclusion in the Underlying Index. As of March 17, 2016, the Underlying Index included 40 securities of companies with a market capitalization range of $424 million to $182 billion and a weighted average market capitalization of $45 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.865|0.0|22.865|21.33|24.55|0.0|0.0|22.84|22.92|21.33|24.55|0.0|0.0|22.8|22.9|33.2|22.825|302|640474|
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN6-8|TXN1-6|TXN1-6|1299990000|1008588000|623352494|Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.28|3.28|0.0|3.58|3.28|3.28|3.28|3.28|0.0|0.0|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.29|2.58|4.07|3.27|3.29|3.25|3.29|3.24|3.29|3.28|3.29|7.13|3.0|16534119|3751137223|2022 - Q2
73700|KGHG|KGHG|500767520|US5007675201|KraneShares Trust|KraneShares Global Carbon Transformation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN3-5|TXN2-1|TXN1-7|100002|100000||Yearly|||||2022-03-16||KGHG.NV|KGHG.SO|KGHG.EU|KGHG.TC| | | | | | | | | | |1x|Investment   Objective: The KraneShares Global Carbon Transformation ETF (the Fund)   seeks long-term growth of capital.    Principal Investment Strategies: To pursue its goal, the Fund will invest   primarily in equity securities and depositary receipts of U.S. and foreign   companies, including companies located in emerging markets, that are Carbon   Emissions Reducers. The Fund defines Carbon Emissions Reducers for these   purposes to be companies that are taking material steps to reduce (1) the   carbon footprint of their products and/or services or (2) the carbon   footprint of other companies. This   includes companies in the supply chain of such companies and companies that   are increasing their business with the companies taking material steps to   reduce their carbon footprint. Companies that are moving aggressively to profit from the   decarbonization movement, such as by repurposing existing operations or   investing in new technologies so as to reduce their carbon footprint in the   future and companies that provide products or services, including   intellectual property, that are designed to enable other businesses to reduce   carbon emissions, are examples of Carbon Emissions Reducers. The Fund is actively-managed by Krane Funds   Advisors, LLC (the Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.878|0.0|20.878|19.4|22.38|0.0|0.0|20.82|20.93|19.4|20.99|0.0|0.0|20.82|20.93|27.95|20.8479|10|212661|
59843|KGRN|KGRN|500767850|US5007678502|KraneShares Trust|KraneShares MSCI China Clean Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-8|TXN4-7|TXN1-5|3850002|3850000||Yearly|||||2017-10-13||KGRN.NV|KGRN.SO|KGRN.EU|KGRN.TC|KGRN.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.81|0.0|0.0|29.84|30.33|29.7875|29.84|0.0|0.0|0.0|0.0|30.2|0.0|0.0|0.0|0.0|29.81|30.25|29.81|23.21|37.05|23.21|37.05|29.66|30.23|23.21|36.98|0.0|0.0|29.66|30.23|51.075|29.55|18398|6061773|
71960|KGRO|KGRO|500767546|US5007675466|KraneShares Trust|KraneShares China Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN4-7|TXN4-1|TXN3-5|100002|100000||Yearly|||||2021-10-07||KGRO.NV|KGRO.SO|KGRO.EU|KGRO.TC| | | | | | | | | | |1x|Investment   Objective: The KraneShares China Innovation ETF (the Fund) seeks growth of   capital.     Principal Investment Strategies: The Fund seeks to achieve its investment   objective by investing primarily in the following Underlying ETFs: KWEB (30%),   KURE (25%), KGRN (20%), KFVG (15%), KSTR (10%). In addition to investments in   the Underlying ETFs,    the Fund may invest up to 15% of its net assets in the securities of   private companies, including those thatmay be preparing for an initial public   offering. Krane generally expects to invest in private companies that are   similar to (for example, in the same sector orindustry    as,) companies that are eligible for inclusion in an underlying index of an   Underlying ETF. However, from time to time, the Fund may invest in othertypes   of private companies, if Krane believes the investment represents an   attractive opportunity for the Fund to invest in an issuer engaged in   innovation in China or the surrounding region. An investment by the Fund in the   securities of private companies will    generally reduce the Funds projected allocation to eachUnderlying ETF   approximately pro rata.    Under normal circumstances, the Fund will    invest at least 80% of its net assets (plus borrowings for investment   purposes) in securities of issuers located inChina, including    other investments, such as investment companies, that provide investment   exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3663|0.0|15.3663|0.0|0.0|15.26|15.46|15.26|15.46|15.26|15.46|15.26|15.46|15.26|15.46|27.45|15.105|0|146130|
40701|KHC|KHC|500754106|US5007541064|The Kraft Heinz Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN9-8|TXN5-8|TXN5-4|1225440000|797087000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||32.95|32.94|0.0|32.91|32.95|32.91|32.93|32.94|0.0|0.0|32.93|32.91|32.95|32.915|32.91|32.93|32.91|32.95|32.95|32.95|32.92|32.96|31.2|35.05|32.93|32.96|31.86|32.98|0.0|0.0|32.94|32.95|44.87|32.785|8853579|1467832423|
61198|KHYB|KHYB|500767843|US5007678437|KraneShares Trust|KraneShares Asia Pacific High Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN6-6|TXN2-7|TXN1-4|750001|750000||Monthly|||||2018-06-28||KCCB.NV|KCCB.SO|KCCB.EU|KCCB.TC|KCCB.IV| | | | | | | | | |1x|KCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||26.14|26.12|0.0|0.0|0.0|26.14|26.09|26.14|0.0|0.0|26.23|0.0|26.12|26.14|0.0|26.14|0.0|26.225|26.13|26.225|20.33|32.47|20.37|32.27|26.18|26.31|20.37|32.27|0.0|0.0|26.18|26.31|36.96|26.06|14029|1627780|
59837|KIDS|KIDS|68752L100|US68752L1008|OrthoPediatrics Corp|COM USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-4|TXN6-5|TXN6-5|20280000|8418000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||45.37|45.3|0.0|45.12|45.305|45.145|45.105|45.3|0.0|0.0|45.23|0.0|45.1|45.6|45.13|45.14|0.0|45.16|45.16|45.1|44.67|45.74|35.59|55.81|44.91|45.42|44.85|45.38|44.8|45.22|45.1|45.22|73.91|36.705|73145|20800356|
15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|SPDR S&P Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN7-1|TXN2-4|TXN3-4|12300000|12350000||Quarterly|||||2008-11-06||KIE.NV|KIE.SO|KIE.EU|KIE.TC|KIE.IV| | | | | | | | | |1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index (S&P TMI). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.79|35.79|0.0|35.83|35.77|35.78|35.79|35.79|0.0|0.0|35.78|35.78|35.8|35.78|35.78|35.78|35.78|35.81|35.79|35.81|35.77|35.81|35.63|36.09|35.78|35.79|35.77|35.81|35.63|36.1|35.78|35.81|42.8399|35.38|1767125|199026061|
70194|KIII|KIII|G5276C110|KYG5276C1107|Kismet Acquisition Three Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-6|TXN5-7|TXN6-3|28750000|24253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.89|9.89|0.0|0.0|9.88|9.89|9.905|9.89|0.0|0.0|9.89|0.0|9.91|0.0|0.0|0.0|0.0|9.905|0.0|9.905|9.86|0.0|0.0|0.0|9.89|9.96|0.0|0.0|0.0|0.0|9.89|9.92|9.92|9.66|808980|9976042|
69252|KIIIU|KIIIU|G5276C128|KYG5276C1289|Kismet Acquisition Three Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-7|TXN5-2|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8833|0.0|0.0|0.0|9.88|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|7.91|11.86|0.0|0.0|9.86|9.94|7.91|11.86|0.0|0.0|9.88|9.89|10.0|9.725|1660|1530104|
70195|KIIIW|KIIIW|G5276C102|KYG5276C1024|Kismet Acquisition Three Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN11-4|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0079|0.0|0.0|0.004|0.004|0.0035|0.0|0.0|0.0|0.0036|0.0036|0.0046|0.0|0.0|0.0|0.0|0.0046|0.0|0.0046|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0045|0.0046|0.618651|0.0032|28964|4251511|
7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN2-5|TXN1-8|TXN2-8|618480000|358456000||Quarterly|||||1991-11-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||18.14|18.15|0.0|18.01|18.14|18.15|18.15|18.15|0.0|0.0|18.16|18.15|18.15|18.155|18.155|18.16|18.15|18.15|18.14|18.16|18.15|18.16|17.03|19.3|18.15|18.16|18.13|18.16|18.12|18.18|18.15|18.16|26.565|17.78|4813190|869068924|
59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-8|TXN4-6|TXN3-4|9000000|9000000||Quarterly|||||2017-08-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.45|0.0|0.0|0.0|21.59|21.66|21.53|0.0|0.0|21.45|0.0|21.66|0.0|0.0|21.65|0.0|21.66|0.0|21.65|21.52|21.65|16.56|26.6|19.98|22.92|16.56|26.6|0.0|0.0|21.52|22.8|26.35|21.31|10539|3439319|
60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN1-7|TXN2-7|TXN1-6|10580000|10580000||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.21|22.17|21.995|0.0|0.0|0.0|21.8|0.0|22.17|0.0|0.0|22.14|0.0|22.17|0.0|22.14|21.82|22.18|16.9|26.82|20.36|23.47|16.9|26.82|0.0|0.0|21.8|23.47|26.8|21.78|10422|4782682|
69782|KIND|KIND|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN3-5|TXN3-8|TXN4-8|153520000|108502000||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||2.87|2.875|0.0|2.86|2.88|2.875|2.875|2.875|0.0|0.0|2.875|2.87|2.875|2.87|2.88|2.88|2.86|2.88|2.88|2.88|2.87|2.88|2.84|2.91|2.87|2.89|2.87|2.9|2.87|2.91|2.87|2.88|18.59|2.47|1654879|436969613|
1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-5|TXN5-1|TXN6-2|10650000|8374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||2.7|0.0|0.0|0.0|2.7|2.7|2.6917|2.72|0.0|0.0|0.0|0.0|2.68|2.7|0.0|2.7|0.0|2.6917|0.0|2.6917|2.55|2.82|2.04|3.35|2.54|2.81|2.04|3.35|0.0|0.0|2.64|2.73|6.865|2.62|13156|2312041|
69024|KINZ|KINZ|49714K109|US49714K1097|KINS Technology Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN9-5|TXN6-4|TXN5-1|940000|938000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|10.02|0.0|0.0|0.0|10.01|10.01|10.05|0.0|0.0|0.0|10.01|10.01|0.0|10.01|7.76|12.38|7.76|12.38|10.0|10.09|7.76|12.38|0.0|0.0|10.01|10.04|10.9999|9.91|12770|6917995|
67941|KINZU|KINZU|49714K208|US49714K2087|KINS Technology Group Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-7|TXN5-3|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.99|0.0|0.0|0.0|9.99|9.99|10.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.48|10.7|0.0|0.0|10.0|10.19|8.0|12.42|0.0|0.0|10.0|10.19|11.17|9.885|10693|753295|
69025|KINZW|KINZW|49714K117|US49714K1170|KINS Technology Group Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN9-8|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.047|0.047|0.0|0.0|0.0454|0.047|0.042299|0.0347|0.0|0.0|0.0476|0.0372|0.0321|0.0|0.0|0.0|0.0|0.042299|0.0|0.042299|0.0|0.0|0.0|0.0|0.0304|0.0446|0.0|0.0|0.0|0.0|0.0321|0.0424|0.758277|0.0291|56682|12871940|
42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN6-7|TXN2-4|TXN4-1|20340000|20340000||Monthly|||||2013-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.24|11.2|0.0|0.0|11.19|11.22|11.195|11.19|0.0|0.0|11.2|0.0|11.23|0.0|0.0|11.19|11.22|11.19|0.0|11.19|11.19|11.2|8.66|13.83|10.55|11.96|11.17|11.22|11.17|11.2|11.19|11.2|17.05|11.155|64235|14506086|
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-7|TXN5-6|TXN3-5|TXN2-7|54320000|49093000|0|Yearly|||||2014-10-14||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||0.0|0.3026|0.0|0.0|0.0|0.3039|0.302971|0.31|0.0|0.0|0.3026|0.3036|0.3026|0.0|0.0|0.315|0.31|0.31|0.0|0.31|0.2862|0.3255|0.3019|0.31|0.291|0.315|0.2347|0.372|0.0|0.0|0.2881|0.3239|1.02|0.293|22696|14314201|
2230|KIRK|KIRK|497498105|US4974981056|Kirkland's Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-5|TXN6-5|TXN5-4|12750000|7761000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.0|3.21|0.0|0.0|3.22|3.2|3.21|3.21|0.0|0.0|3.21|3.28|3.21|3.21|3.19|3.2|3.18|3.22|0.0|3.21|3.16|3.22|2.45|3.94|3.17|3.22|3.18|3.23|3.17|3.25|3.21|3.22|27.22|2.984|248598|175748921|
71330|KITT|KITT|63911H108|US63911H1086|Nauticus Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-4|TXN6-8|TXN6-5|47250000|47251000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y|C|||||4.12|4.15|0.0|4.37|4.16|4.16|4.12|4.18|0.0|0.0|4.16|4.16|4.19|4.12|4.15|4.15|4.37|4.12|0.0|4.19|3.19|5.16|3.19|5.16|4.0|4.36|4.01|4.36|3.96|4.42|4.12|4.22|9.05|3.97|655870|10708306|
71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN11-5|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.184|0.309|0.184|0.318|0.2241|0.255|0.184|0.309|0.0|0.0|0.24|0.255|0.4465|0.205|1|1844708|
65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN4-7|TXN1-1|TXN1-4|3550000|3550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.11|0.0|0.0|0.0|27.99|28.0747|0.0|0.0|0.0|0.0|0.0|28.095|28.12|0.0|0.0|0.0|28.11|0.0|28.11|21.88|34.79|21.88|34.79|28.08|28.17|28.01|28.26|28.01|28.26|28.08|28.17|32.588|27.4741|27149|4204880|
66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN3-5|TXN1-8|TXN2-7|2650000|2650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.032|0.0|0.0|0.0|23.21|22.995|23.19|0.0|0.0|22.92|0.0|0.0|0.0|0.0|0.0|0.0|22.995|0.0|23.032|17.9|28.44|17.9|23.12|22.99|23.09|17.89|23.13|22.95|23.12|22.99|23.09|27.34|22.64|269071|3920232|
34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-7|TXN2-7|TXN2-1|TXN2-2|859830000|534619000||Quarterly|||||2010-07-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||43.88|43.91|0.0|43.87|43.92|43.91|43.89|43.885|0.0|0.0|43.92|43.89|43.885|43.73|43.89|43.93|43.87|43.89|43.94|43.93|43.88|43.9|40.82|46.15|43.88|43.92|43.85|43.93|43.89|43.93|43.88|43.9|83.9|42.92|3709923|627268421|
67325|KKR PRC|KKRpC|48251W401|US48251W4015|KKR & Co. Inc.|6.00% Series C Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-2|TXN6-8|TXN1-3|TXN3-3|23000000|23000000||Quarterly|||||2020-08-21|2023-09-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||55.08|54.67|0.0|0.0|61.43|54.72|55.0089|55.095|0.0|0.0|55.69|58.72|55.38|0.0|61.03|55.4|0.0|55.11|0.0|55.4|55.19|55.4|42.83|67.25|51.3|55.4|42.83|67.25|0.0|0.0|55.19|55.4|103.54|54.3|156854|23252777|
70302|KKRS|KKRS|48253M104||KKR & Co. Inc.|4.625% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN4-8|TXN3-1|TXN2-6|0|||Quarterly|||||2021-04-21|2061-04-01|||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||18.2|18.3|0.0|0.0|18.31|18.31|18.3044|18.3|0.0|0.0|18.26|18.26|18.25|0.0|0.0|18.31|18.26|18.25|18.25|18.31|18.23|18.31|14.09|22.35|16.99|19.59|14.09|22.35|0.0|0.0|18.23|18.31|26.46|17.6681|100308|12601963|
2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN5-8|TXN6-5|141800000|108393000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||308.18|308.32|0.0|308.2|308.28|308.28|308.375|308.3|0.0|0.0|308.4|308.3|308.38|308.2|308.32|308.105|309.18|308.39|308.37|308.38|307.91|308.7|289.56|327.38|308.15|308.76|307.9|308.74|0.0|308.83|308.29|308.39|457.12|282.83|1364511|275671044|
69399|KLAQ|KLAQ|49837C109|US49837C1099|KL Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-1|TXN5-2|TXN6-3|28750000|22122000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.87|9.87|0.0|0.0|9.87|9.87|9.87|9.87|0.0|0.0|9.87|0.0|9.89|0.0|0.0|9.87|9.87|9.87|0.0|9.87|9.85|9.89|7.65|12.17|9.86|9.89|7.65|12.17|0.0|0.0|9.87|9.89|9.92|9.7|207610|10068241|
68693|KLAQU|KLAQU|49837C208|US49837C2089|KL Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-7|TXN5-5|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.9|11.88|0.0|0.0|9.82|9.95|7.9|11.88|0.0|0.0|9.87|9.9|10.27|9.75|0|330447|
69400|KLAQW|KLAQW|49837C117|US49837C1172|KL Acquisition Corp|WT EXP 011228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.0856|0.0|0.0|0.0|0.0|0.05|0.08|0.8625|0.0428|0|4534933|
63812|KLCD|KLCD|500767728|US5007677280|KraneShares Trust|KFA Large Cap Quality Dividend Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN4-5|TXN1-5|TXN3-4|750002|750000||Yearly|||||2019-06-12||KLCD.NV|KLCD.SO|KLCD.EU|KLCD.TC|KLCD.IV| | | | | | | | | |1x|Investment Objective: The KFA Large Cap Quality Dividend Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correlate generally to the priceand yield performance of a specific equity securities index. The Funds current index is the Russell 1000 Dividend Select Equal Weight Index (the UnderlyingIndex).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track theUnderlying Index. These investments may include equity securities of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.6907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.69|28.7259|0.0|28.7259|0.0|0.0|28.71|28.75|28.71|28.75|14.47|43.39|0.0|0.0|28.71|28.75|35.9|28.49|6602|1633685|
50263|KLDW|KLDW|46143U849|US46143U8493|Investment Managers Series Trust|Knowledge Leaders Developed World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Knowledge Leaders Capital|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN5-3|TXN2-4|TXN4-1|3600001|4100000||Yearly|||||2020-05-26||KLDW.NV|KLDW.SO|KLDW.EU|KLDW.TC|KLDW.IV| | | | | | | | | ||Per Prospectus: The Fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders.  Funds benchmark is MSCI World Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||32.79|0.0|0.0|0.0|0.0|32.68|32.635|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6478|0.0|32.6478|25.56|40.06|25.46|40.47|32.62|32.67|25.46|40.47|0.0|0.0|32.62|32.67|49.319|32.4793|14955|1898903|
2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-6|TXN6-8|TXN5-3|58070000|37356000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||39.14|39.17|0.0|39.18|39.3|39.15|39.18|39.2|0.0|0.0|39.17|0.0|39.19|0.0|39.11|39.17|39.31|39.08|40.12|39.19|39.12|39.28|30.68|48.14|39.08|39.28|39.15|39.24|39.14|39.21|39.19|39.21|73.45|37.355|452538|147993959|
71271|KLNE|KLNE|25460G526|US25460G5264|Direxion Shares ETF Trust|Direxion Daily Global Clean Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN3-3|TXN1-3|TXN2-4|400001|400000||Quarterly|||||2021-07-29||KLNE.NV|KLNE.SO|KLNE.EU|KLNE.TC|KLNE.IV| | | | | | | | | |2x|The Direxion Daily Global Clean Energy Bull 2X Shares ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Global Clean Energy Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||16.63|16.18|0.0|0.0|16.48|16.3|16.58|16.21|0.0|0.0|16.17|0.0|16.16|0.0|15.98|0.0|0.0|16.18|0.0|16.18|12.42|20.09|16.11|20.09|16.16|16.33|16.11|16.45|16.11|16.43|16.16|16.33|31.38|12.0|3673|2524212|
60418|KLR|KLR|483379103|US4833791035|Kaleyra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN2-8|TXN2-6|TXN4-3|44340000|24257000||NotApplicable|||||2021-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|ITA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||1.24|1.24|0.0|0.0|1.25|1.245|1.241|1.26|0.0|0.0|1.25|1.29|1.245|1.269|0.0|1.25|1.25|1.24|1.34|1.25|1.24|1.25|1.0|1.54|1.22|1.27|1.21|1.28|1.2|1.29|1.24|1.25|14.23|1.24|240523|76686260|
60416|KLR WS|KLR.WS|483379111|US4833791118|Kaleyra, Inc.|Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-8|TXN6-4|TXN3-1|TXN4-6|44340000|||NotApplicable|||||2019-12-02|2024-12-12|||||| | | | | | | | | |||N|0|N|N|408A|ITA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.13|0.0|0.0|0.0|0.1218|0.13|0.1259|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.13|0.13|0.13|0.0|0.13|0.0|0.0|0.1135|0.1323|0.106|0.141|0.0|0.0|0.0|0.0|0.1135|0.1323|3.945|0.1|11837|2097586|
70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN6-5|TXN6-8|131230000|55443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|2.25|0.0|0.0|2.23|2.22|2.23|2.21|0.0|0.0|2.22|0.0|2.23|0.0|2.23|2.22|0.0|2.25|2.22|2.23|2.17|2.27|1.73|2.74|2.18|2.27|1.8|2.52|0.0|0.0|2.21|2.24|10.8|1.32|62008|108209632|
61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN5-4|TXN5-5|11970000|10281000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||5.325|5.35|0.0|0.0|5.305|5.39|5.4|5.41|0.0|0.0|5.32|0.0|5.35|5.32|5.32|5.39|0.0|5.41|0.0|5.35|5.22|5.52|4.05|6.62|5.27|5.5|5.32|5.45|5.36|5.46|5.36|5.41|13.36|2.94|68839|74642267|
7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-6|TXN7-4|TXN2-7|TXN3-2|337620000|261488000||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||117.14|117.12|0.0|117.17|117.17|117.14|117.19|117.18|0.0|0.0|117.17|117.13|117.17|117.17|117.14|117.19|117.34|117.19|117.16|117.19|117.18|117.19|110.16|125.42|117.13|117.22|117.12|117.27|117.07|117.21|117.18|117.19|145.79|117.08|2040349|330121779|
42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|COM ILS1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-5|TXN5-5|TXN5-6|44800000|27404000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.42|4.42|0.0|0.0|0.0|0.0|4.41|4.41|0.0|0.0|0.0|0.0|4.44|0.0|0.0|0.0|0.0|4.42|0.0|4.44|4.33|4.52|3.37|5.45|4.34|4.52|3.53|5.31|0.0|0.0|4.42|4.44|6.96|4.22|11043|4674282|
61651|KMED|KMED|500767819|US5007678197|KraneShares Trust|KraneShares Emerging Markets Healthcare Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN3-7|TXN1-8|TXN3-3|100002|100000||Yearly|||||2018-08-30||KMED.NV|KMED.SO|KMED.EU|KMED.TC|KMED.IV| | | | | | | | | |1x|The Index is designed to track theperformance of emerging market companies operating in the healthcare sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.39|0.0|19.39|18.0|20.64|0.0|0.0|19.33|19.45|18.0|20.64|0.0|0.0|19.33|19.45|31.11|19.1202|2|49710|
36146|KMF|KMF|48661E108|US48661E1082|Kayne Anderson NextGen Energy & Infrastructure, Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-7|TXN1-5|TXN3-8|47200000|46738000||Quarterly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.23|7.225|0.0|7.23|7.24|7.24|7.24|7.24|0.0|0.0|7.22|7.12|7.24|7.32|7.12|7.24|7.11|7.24|0.0|7.24|7.22|7.25|5.55|8.88|6.74|7.74|7.2|7.26|7.23|7.25|7.22|7.25|9.05|6.77|227982|26454108|
7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-8|TXN3-5|TXN1-7|TXN3-7|2253000000|1495025000||Quarterly|||||2011-02-11||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||16.33|16.33|0.0|16.37|16.33|16.33|16.34|16.34|0.0|0.0|16.33|16.32|16.34|16.325|16.33|16.33|16.325|16.33|16.33|16.33|16.33|16.34|15.32|17.39|16.33|16.35|16.33|16.36|16.33|16.37|16.33|16.34|20.2|15.0124|25387704|3171109352|
68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KFA Mount Lucas Index Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN5-5|TXN1-6|TXN4-3|6600002|6550000||Quarterly|||||2020-12-02||KMLM.NV|KMLM.SO|KMLM.EU|KMLM.TC|KMLM.IV| | | | | | | | | ||Investment   Objective     The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the KFA MLM   Index (Index) over a complete market cycle.     Principal Investment Strategies     The Fund seeks to achieve its goal by investing under normal circumstances   in commodity, currency, and global fixed income futures contracts traded on   U.S. and foreign exchanges that are the same as or similar to those included in   the Index and debt instruments.     The Index is a modified version of the MLM Index, which is an index   constructed of a portfolio of commodity, currency, and global fixed income   futures contracts traded on U.S. and foreign exchanges using a trend   following methodology. The Index   determines weightings of these three types of futures contracts by the   relative historical volatility of each type of futures contract as determined   by the MLM Index Committee. Within   each type of futures contract, the underlying constituent markets are equal   dollar weighted.      The Index will roll futures contracts forward on a market by market basis   as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures   contracts for the Index currently consist of the following commodities (corn,   crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar,   wheat and gasoline), currencies (British pound, Canadian dollar, Australian   dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets   (Canadian government bond, Euro bund, Japanese government bond, Long gilt and   Ten-year Treasuries). Constituent   markets are traded both long and short based on each markets trading signals.     The Index evaluates market trading signals on a daily basis and rebalances   on the first day of the month. In   addition, the Index has a target average annualized volatility of 15% over   time.      The Fund will invest in futures contracts on commodities, currencies and   global bond markets. The Fund will   utilize a subsidiary (the Subsidiary) for purposes of investing in futures   contracts on commodities. The   Subsidiary is a corporation operating under Cayman Islands law that is   wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane   Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas   Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The   Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has   the same investment objective as the Fund and will follow the same investment   policies and restrictions as the Fund. Except as noted, for purposes of this   Prospectus, references to the Funds investment strategies and risks include   those of its Subsidiary, and references to the Fund include the   Subsidiary. Although the Fund seeks to   maintain exposure to futures contracts that are the same as those included in   the Index, the Fund and the Subsidiary will be actively managed and will not   be required to replicate the performance of the Index. Fund assets not invested in futures   contracts or the Subsidiary generally will be invested in debt instruments,   exchange-traded funds (ETFs), cash or cash equivalent instruments, or money   market mutual funds.     The debt instruments in which the Fund intends to invest include government   securities and corporate or other non-government fixed-income securities with   maturities of up to 12 months. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in   ETFs to gain exposure to debt instruments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||38.83|39.19|0.0|39.51|39.01|39.375|39.38|39.39|0.0|0.0|39.48|39.5|39.27|39.52|0.0|39.28|0.0|39.19|39.52|39.19|30.19|47.97|39.05|39.61|39.19|39.45|39.04|39.61|39.04|39.61|39.19|39.45|40.46|26.49|241165|10455913|
73682|KMPB|KMPB|488401308||Kemper Corporation|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN4-4|TXN2-2|0|||Quarterly|||||2022-03-14|2062-03-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|21.25|0.0|0.0|0.0|21.38|21.3|21.86|0.0|0.0|21.5|0.0|21.42|0.0|0.0|21.65|0.0|21.42|0.0|21.65|21.26|22.05|16.3|26.86|20.53|23.38|16.3|26.86|0.0|0.0|21.25|22.05|25.44|21.03|22785|4727108|
66505|KMPH|KMPH|488445206|US4884452065|KemPharm Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-2|TXN6-1|TXN5-4|34490000|31277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.77|5.77|0.0|0.0|5.78|5.76|5.775|5.775|0.0|0.0|5.73|5.84|5.78|5.689|0.0|5.7|0.0|5.78|0.0|5.78|5.71|5.83|4.42|7.05|5.73|5.82|5.74|5.81|5.73|5.82|5.77|5.78|10.7994|4.0|83302|77031358|
9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-6|TXN1-7|TXN1-5|TXN1-1|63850000|33190000||Quarterly|||||2001-05-24||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||41.0|41.84|0.0|41.8|41.8|41.8|41.85|41.85|0.0|0.0|41.76|42.33|41.85|41.87|41.84|41.78|41.6|41.85|41.85|41.78|41.85|41.86|39.08|44.33|41.79|41.89|41.75|41.92|41.74|41.95|41.85|41.86|70.65|40.9|241040|61757022|
7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN4-3|TXN3-1|TXN2-7|81340000|41073000||Quarterly|||||1967-01-23||||||| | | | | | | | | |||N|0|N|Y|126B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||21.06|21.06|0.0|21.06|21.07|21.02|21.065|21.07|0.0|0.0|21.06|21.05|21.065|21.06|21.1|21.06|21.09|21.065|21.07|21.06|21.06|21.07|15.97|25.74|21.0|21.11|21.05|21.1|21.06|21.11|21.06|21.07|41.215|20.21|1117259|148927087|
7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN5-4|TXN2-2|TXN2-4|159170000|120155000||NotApplicable|||||2002-09-12||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||81.09|81.08|0.0|81.05|81.1|81.1|81.13|81.14|0.0|0.0|81.08|81.15|81.13|81.11|81.07|81.15|81.01|81.1|81.05|81.15|81.09|81.1|75.69|85.58|81.06|81.19|80.99|81.22|81.09|81.23|81.09|81.1|155.98|76.0|1532278|297454249|
43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-4|TXN8-1|TXN2-1|TXN1-5|91640000|46805000||NotApplicable|||||2014-02-14||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||12.32|12.315|0.0|12.72|12.31|12.31|12.315|12.305|0.0|0.0|12.31|12.305|12.31|12.32|12.31|12.32|12.3|12.32|12.32|12.32|12.31|12.32|9.61|15.0|12.3|12.32|12.29|12.32|12.28|12.35|12.31|12.32|23.81|12.135|787245|171548241|
70329|KNBE|KNBE|49926T104|US49926T1043|KnowBe4 Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-7|TXN6-7|TXN5-5|79670000|42509000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||21.16|21.17|0.0|21.19|20.85|21.15|21.15|21.15|0.0|0.0|21.15|20.88|21.17|20.88|21.05|21.16|20.86|21.16|21.18|21.17|21.08|21.2|16.48|25.77|21.07|21.21|21.12|21.19|21.15|21.2|21.15|21.17|29.5|13.78|891817|192679222|
25423|KNDI|KNDI|483709101|US4837091010|Kandi Technolgies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-1|TXN5-7|TXN6-4|75770000|61159000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||2.08|2.085|0.0|0.0|2.08|2.085|2.08|2.08|0.0|0.0|2.085|2.12|2.07|2.13|0.0|0.0|2.105|2.09|2.1|2.07|2.05|2.12|1.64|2.56|2.06|2.11|2.06|2.11|2.05|2.12|2.07|2.09|5.2|2.0|313821|114846902|
60834|KNG|KNG|33739Q705|US33739Q7051|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN6-4|TXN1-3|TXN3-4|10375000|10375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.29|46.24|0.0|0.0|46.29|46.21|46.293|0.0|0.0|0.0|0.0|0.0|46.21|46.21|0.0|0.0|46.44|46.24|0.0|46.24|43.13|49.39|43.13|49.39|46.09|46.26|43.13|49.39|0.0|0.0|46.2|46.24|62.55|46.005|45022|11183151|
68622|KNGS|KNGS|02072L854|US02072L8542|Upholdings Compound Kings ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN4-8|TXN2-4|TXN3-8|430000|430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.172|0.0|0.0|0.0|16.18|16.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.172|0.0|16.172|12.54|19.86|12.54|19.86|16.08|16.26|12.54|19.86|0.0|0.0|16.08|16.26|29.7482|15.77|578|353300|
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN3-5|TXN4-5|TXN3-1|33710000|22517000|24293458|Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||14.005|13.97|0.0|14.15|14.02|14.01|14.0|14.01|0.0|0.0|14.1|14.05|14.01|13.75|0.0|14.04|0.0|14.02|13.79|14.04|14.0|14.02|11.09|17.27|13.89|14.15|13.93|14.11|14.0|14.13|14.0|14.02|20.3|12.34|115064|32134371|2022 - Q2
61057|KNSA|KNSA|G5269C101|BMG5269C1010|Kiniksa Pharmaceuticals Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN6-2|TXN6-5|34470000|16994000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.47|11.52|0.0|11.47|11.52|11.53|11.53|11.525|0.0|0.0|11.53|0.0|11.51|11.54|11.58|11.52|11.44|11.525|11.2|11.51|11.48|11.57|8.67|14.13|11.46|11.58|11.49|11.55|11.52|0.0|11.52|11.53|15.245|7.36|235257|58991387|
53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-5|TXN4-4|TXN2-1|22900000|14964000||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||245.1|245.46|0.0|245.33|241.6|244.01|245.39|245.21|0.0|0.0|241.1|244.73|245.38|244.21|244.64|245.38|249.2|245.37|244.92|245.38|245.14|245.38|186.47|296.3|244.55|246.04|244.28|246.25|245.14|246.49|245.14|245.38|285.26|158.5667|132362|20522283|
73678|KNSW|KNSW|499103109|US4991031091|KnightSwan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN5-7|TXN3-2|TXN4-2|23000000|16089000||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.03|0.0|0.0|0.0|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.06|0.0|0.0|9.98|10.11|0.0|0.0|0.0|0.0|10.03|10.06|10.88|9.84|41760|4278040|
73679|KNSW WS|KNSW.WS|499103117|US4991031174|KnightSwan Acquisition Corporation|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-5|TXN4-4|TXN1-3|TXN2-4|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.07|0.156|0.0|0.0|0.0651|0.1391|0.0|0.0|0.0|0.0|0.0669|0.13|0.26|0.069899|10904|2834271|
73270|KNSW U|KNSW.U|499103208|US4991032081|KnightSwan Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-5|TXN4-6|TXN2-1|0|0||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.04|0.0|0.0|0.0|0.0|0.0|10.0475|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.03|10.13|0.0|0.0|9.98|10.18|8.03|12.15|0.0|0.0|10.03|10.13|10.5592|9.91|1610|19397062|
68365|KNTE|KNTE|49705R105|US49705R1059|Kinnate Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-5|TXN5-2|TXN5-7|44150000|15216000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.05|12.02|0.0|12.17|11.97|12.125|12.18|12.185|0.0|0.0|12.13|12.13|12.18|12.15|12.12|12.09|0.0|12.19|12.065|12.18|12.11|12.24|9.47|14.81|12.07|12.27|12.1|12.27|12.18|12.26|12.18|12.2|26.05|7.175|209542|28940760|
57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN9-6|TXN5-7|TXN6-2|40550000|17418000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||||||31.95|31.99|0.0|32.0|31.92|31.94|31.8696|31.85|0.0|0.0|31.93|32.36|31.88|31.84|31.78|31.99|31.93|31.85|0.0|31.88|31.59|32.2|24.78|38.73|31.71|32.02|31.8|31.93|31.8|31.93|31.86|31.88|87.7|31.3|177335|35700749|
74636|KNW|KNW|499238103|US4992381032|Know Labs, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN8-3|TXN3-5|TXN1-6|47450000|38977000||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1.87|1.88|0.0|1.87|1.86|1.87|1.8785|1.85|0.0|0.0|1.91|1.93|1.87|1.88|1.94|1.87|1.87|1.87|1.86|1.87|1.87|2.28|1.86|1.88|1.83|1.92|1.78|1.96|1.83|1.89|1.85|1.88|3.17|1.76|270716|13869139|
7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN2-4|TXN4-6|TXN4-2|160670000|111538000||Quarterly|||||2017-09-11||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||49.21|49.15|0.0|49.16|49.17|49.17|49.18|49.185|0.0|0.0|49.18|49.21|49.175|48.5|49.16|49.19|49.02|49.19|49.18|49.19|49.18|49.19|45.96|52.27|49.17|49.21|49.14|49.22|49.18|49.22|49.18|49.19|62.29|42.5|2119647|341408574|
7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-6|TXN4-6|TXN1-5|TXN4-6|4324630000|3236942000||Quarterly|||||1950-01-26||||||| | | | | | | | | |||Y|1|Y|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|1|||56.38|56.36|0.0|56.39|56.4|56.385|56.395|56.395|0.0|0.0|56.39|56.33|56.4|56.34|56.34|56.38|56.34|56.4|56.4|56.38|56.39|56.4|53.08|60.33|56.37|56.4|56.37|56.42|56.29|56.4|56.39|56.4|67.2|52.28|23829348|3127905526|
71141|KOCG|KOCG|78433H105|US78433H1059|SHP ETF Trust|FIS Knights of Columbus Global Belief ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN1-6|TXN3-3|TXN3-7|890000|890000||Yearly|||||2021-07-13||KOCG.NV|KOCG.SO|KOCG.EU|KOCG.TC| | | | | | | | | | |1x|Global equity portfolio that will adhere to United State Conference of Catholic Bishops investment guidelines.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6947|0.0|18.6947|17.34|20.0|14.19|23.37|18.57|18.74|17.34|20.0|0.0|0.0|18.57|18.74|26.54|18.57|63|446110|
64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN1-6|TXN3-8|TXN2-5|1330000|1325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.98|24.05|0.0|0.0|0.0|23.98|24.035|24.11|0.0|0.0|0.0|0.0|24.09|24.04|23.98|23.98|23.98|24.05|25.01|24.05|0.0|0.0|24.06|24.14|24.04|24.11|23.99|24.19|23.99|24.19|24.04|24.11|28.28|23.4|18172|1709047|
61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN9-4|TXN6-1|TXN5-6|52040000|26511000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.61|7.6|0.0|7.6|7.615|7.605|7.6|7.605|0.0|0.0|7.59|7.6|7.61|7.62|7.59|7.62|7.58|7.61|7.59|7.61|7.53|7.7|5.96|9.31|7.55|7.66|7.58|7.62|7.57|7.64|7.6|7.61|131.97|4.9|772139|211325163|
43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN2-5|TXN3-4|TXN3-5|79040000|55549000||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||Y|2|||4.76|4.775|0.0|0.0|4.77|4.77|4.78|4.78|0.0|0.0|4.77|4.78|4.775|4.78|4.77|4.78|4.76|4.78|4.77|4.78|4.77|4.78|3.69|5.78|4.75|4.78|4.75|4.8|4.77|4.8|4.77|4.78|7.83|3.455|560937|240711925|
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN2-7|TXN3-1|TXN2-7|525210000|522696000|27159808|BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||56.66|56.63|0.0|56.52|56.63|56.48|56.54|56.64|0.0|0.0|56.56|56.71|56.58|56.69|56.995|56.58|56.63|56.54|56.67|56.58|56.57|56.58|43.82|70.0|56.27|56.94|56.31|56.81|56.3|56.81|56.57|56.58|65.175|46.9134|309720|24982084|2022 - Q2
60620|KOIN|KOIN|301505764|US3015057645|Exchange Traded Concepts Trust|Capital Link Global Fintech Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN1-8|TXN2-2|TXN2-7|550000|550000||Yearly|||||2018-01-30||KOIN.NV|KOIN.SO|KOIN.EU|KOIN.TC|KOIN.IV| | | | | | | | | |1x|The Innovation Shares NextGen Protocol ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Blockchain Innovators Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.93|0.0|0.0|0.0|0.0|29.95|29.78|29.91|0.0|0.0|29.96|0.0|0.0|0.0|0.0|0.0|0.0|30.03|0.0|30.03|28.01|32.0|22.95|36.72|29.86|30.03|28.01|32.0|0.0|0.0|29.86|30.03|46.2099|29.78|3491|455549|
66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN6-7|TXN1-6|TXN4-3|7070001|7070000||Quarterly|||||2020-04-08||KOKU.NV|KOKU.SO|KOKU.EU|KOKU.TC|KOKU.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|73.72256|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.7866|0.0|64.7866|64.75|64.91|0.0|0.0|64.7|64.9|0.0|0.0|0.0|0.0|64.75|64.9|87.79|64.7866|5|1507477|
38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN1-3|TXN4-4|TXN3-6|17516856|29017000||NotApplicable|||||2011-10-06||KOLD.NV|KOLD.SO|KOLD.EU|KOLD.TC|KOLD.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||17.25|17.23|0.0|17.19|17.22|17.23|17.22|16.93|0.0|0.0|17.23|17.23|17.24|17.21|17.23|17.26|17.24|17.23|17.24|17.23|17.11|17.31|17.19|17.24|17.23|17.24|16.46|17.26|17.23|19.25|17.23|17.24|54.89|4.58|9368879|1806611323|
62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN1-2|TXN1-3|TXN3-8|39295000|39265000||Quarterly|||||2018-10-23||KOMP.NV|KOMP.SO|KOMP.EU|KOMP.TC|KOMP.IV| | | | | | | | | |1x|The SPDR Kensho New Economies Composite ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||39.13|39.15|0.0|0.0|39.12|39.21|39.14|38.99|0.0|0.0|39.06|0.0|39.1|39.08|38.98|39.11|39.17|39.12|38.93|39.12|39.02|39.19|36.48|41.55|39.09|39.14|39.03|39.22|39.03|39.22|39.09|39.14|68.86|38.78|101211|29132881|
71213|KONG|KONG|26923N504|US26923N5041|ETF Opportunities Trust|Formidable Fortress ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN6-7|TXN4-5|TXN3-6|1025000|1025000||Yearly|||||2021-07-22||KONG.NV|KONG.SO|KONG.EU|KONG.TC| | | | | | | | | | |1x|Long-term capital appreciation generally achieved by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks of large- and mid-cap companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9567|0.0|21.9567|0.0|0.0|0.0|0.0|21.89|21.99|20.77|23.39|0.0|0.0|21.89|21.99|26.41|21.5538|0|374275|
16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN4-7|TXN4-3|TXN2-4|20900000|11007000||Quarterly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||20.12|20.41|0.0|20.48|20.44|20.46|20.45|20.41|0.0|0.0|20.41|20.5|20.41|20.43|20.43|20.41|0.0|20.43|20.43|20.41|20.41|20.43|15.81|24.8|20.32|20.53|20.32|20.53|20.41|20.56|20.41|20.43|37.44|20.11|97681|20529288|
2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN6-4|TXN6-1|93640000|86785000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.03|1.02|0.0|0.0|1.01|1.02|1.0167|1.02|0.0|0.0|1.02|1.01|1.02|0.0|0.0|1.02|1.01|1.03|1.03|1.02|1.0|1.04|0.832|1.22|1.01|1.04|1.0|1.04|0.9986|1.05|1.02|1.03|7.02|1.0|369641|214489340|
71893|KORE|KORE|50066V107|US50066V1070|KORE Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN2-8|TXN1-8|TXN2-4|76240000|15060000||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||2.1|2.06|0.0|0.0|2.07|2.06|2.0562|2.05|0.0|0.0|2.12|0.0|2.05|2.06|2.06|2.06|0.0|2.05|2.17|2.06|2.05|2.06|1.62|2.51|2.01|2.09|2.02|2.09|2.02|2.09|2.05|2.06|9.5|1.98|65845|21640731|
71894|KORE WS|KORE.WS|50066V115|US50066V1153|KORE Group Holdings, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-1|TXN2-8|TXN1-1|TXN1-5|76240000|||NotApplicable|||||2021-10-01|2026-09-30|||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.14|0.11|0.16|0.088|0.168|0.11|0.14|0.088|0.168|0.0|0.0|0.11|0.168|1.51|0.1301|2104|3791685|
60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN1-6|TXN4-3|TXN4-7|3100000|3100000||Monthly|||||2018-01-16||KORP.NV|KORP.SO|KORP.EU|KORP.TC|KORP.IV| | | | | | | | | ||Actively managed ETF focused on providing current income|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|44.81|0.0|0.0|0.0|44.4|44.41|44.68|0.0|0.0|44.41|0.0|44.81|44.41|0.0|0.0|0.0|44.41|0.0|44.41|0.0|0.0|0.0|0.0|44.35|44.45|0.0|0.0|0.0|0.0|44.35|44.45|52.47|44.391|27611|1177980|
41807|KORU|KORU|25459Y520|US25459Y5208|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN7-6|TXN3-3|TXN3-4|2600001|2600000||Quarterly|||||2013-04-10||KORU.NV|KORU.SO|KORU.EU|KORU.TC|KORU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||5.255|5.3|0.0|0.0|5.29|5.28|5.29|5.335|0.0|0.0|5.3|5.25|5.3|5.309|5.55|5.4|5.47|5.3|5.22|5.3|5.13|5.47|4.12|5.35|5.3|5.31|5.22|5.35|5.22|5.35|5.3|5.31|29.19|5.2|225816|21637187|
7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN3-8|TXN4-3|TXN2-6|455840000|302608000||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||4.86|4.86|0.0|4.84|4.85|4.855|4.855|4.85|0.0|0.0|4.86|4.86|4.86|4.86|4.86|4.87|4.865|4.86|4.85|4.87|4.85|4.86|3.72|6.02|4.85|4.87|4.85|4.88|4.85|4.89|4.85|4.86|8.485|2.82|7234033|1835590438|
2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-1|TXN5-7|TXN6-5|9150000|5171000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.0|6.3|0.0|0.0|6.33|6.26|6.25|0.0|0.0|0.0|6.12|6.11|6.3|0.0|0.0|0.0|0.0|6.28|0.0|6.3|6.02|6.51|4.74|7.76|6.09|6.43|4.99|7.56|0.0|0.0|6.21|6.3|22.92|5.0|30689|49513471|
65276|KPLT|KPLT|485859102|US4858591021|Katapult Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-3|TXN6-7|TXN6-3|98380000|44312000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||1.0|1.01|0.0|1.01|1.02|1.01|1.01|1.015|0.0|0.0|1.01|0.0|1.03|1.01|1.02|1.02|0.0|1.01|1.01|1.03|0.975|1.04|0.8|1.24|0.9899|1.03|0.9755|1.04|0.9769|1.05|1.0|1.02|6.22|0.9501|188462|147798547|
65277|KPLTW|KPLTW|485859110|US4858591104|Katapult Holdings Inc|WT EXP 060926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN11-3|TXN5-7|TXN5-5|98330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.122|0.1204|0.0|0.0|0.0|0.11|0.1099|0.1301|0.0|0.0|0.1214|0.1214|0.11|0.1301|0.0|0.0|0.0|0.1099|0.122|0.1099|0.0|0.0|0.0|0.0|0.1038|0.1173|0.0|0.0|0.0|0.0|0.1075|0.11|1.8|0.10814|167113|8128980|
74550|KPOP|KPOP|301505491|US3015054915|Exchange Traded Concepts Trust|KPOP and Korean Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN7-8|TXN4-6|TXN4-4|140000|140000||Quarterly|||||2022-09-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.5|17.42|17.51|0.0|0.0|0.0|0.0|16.71|0.0|0.0|0.0|0.0|16.0642|0.0|16.0642|12.46|19.74|12.46|19.74|15.96|16.18|12.46|19.74|0.0|0.0|15.96|16.18|21.025|16.0642|89|162783|
49251|KPRX|KPRX|49721T309|US49721T3095|Kiora Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-7|TXN5-3|TXN6-6|36760000|34385000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||6.61|6.61|0.0|0.0|6.61|6.6|6.6093|6.335|0.0|0.0|6.6|6.45|6.6|6.34|6.38|6.335|6.65|6.6093|5.89|6.6|6.45|6.71|5.12|7.99|6.47|6.65|6.52|6.68|6.51|6.7|6.6|6.61|6.74|0.1215|1933096|742619811|
43062|KPTI|KPTI|48576U106|US48576U1060|Karyopharm Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-3|TXN5-8|TXN6-2|79810000|40495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.65|4.66|0.0|4.53|4.655|4.65|4.66|4.655|0.0|0.0|4.65|4.63|4.64|4.66|4.65|4.655|4.63|4.65|4.66|4.64|4.62|4.66|3.6|5.63|4.62|4.66|4.62|4.66|4.62|4.69|4.65|4.66|14.73|4.0|2109747|503821217|
7369|KR|KR|501044101|US5010441013|The Kroger Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-6|TXN3-2|TXN1-7|TXN2-1|715810000|475493000||Quarterly|||||1928-01-26||||||| | | | | | | | | |||N|5|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||44.29|44.29|0.0|44.28|44.28|44.285|44.2949|44.295|0.0|0.0|44.285|44.28|44.295|44.285|44.24|44.29|44.24|44.29|44.275|44.29|44.29|44.3|41.75|47.0|44.27|44.31|44.25|44.32|44.29|44.34|44.29|44.3|62.78|38.22|4591378|1249241374|
67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN6-2|TXN3-2|TXN3-2|19150000|19150000||Quarterly|||||2020-07-30||KRBN.NV|KRBN.SO|KRBN.EU|KRBN.TC|KRBN.IV| | | | | | | | | |1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.74|36.78|0.0|36.72|36.81|36.7|36.76|36.73|0.0|0.0|36.73|36.75|36.76|36.74|36.7|36.7|0.0|36.84|36.76|36.84|34.61|39.34|36.6|37.19|36.75|36.93|36.6|37.2|36.6|37.2|36.75|36.93|56.07|35.35|229370|88765440|
67906|KRBP|KRBP|497634105|US4976341051|Kiromic BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN10-3|TXN5-5|TXN5-3|15840000|12472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.336|0.3315|0.0|0.0|0.336|0.3315|0.337|0.0|0.0|0.0|0.337|0.337|0.337|0.0|0.3465|0.3397|0.0|0.337|0.323|0.337|0.2628|0.4044|0.2628|0.4044|0.3171|0.3583|0.2628|0.4044|0.0|0.0|0.3171|0.337|3.43|0.23|595185|147641162|
7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN1-7|TXN1-7|TXN3-5|116870000|64289000||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||41.26|41.3|0.0|41.29|41.27|41.28|41.27|41.28|0.0|0.0|41.285|40.91|41.285|40.98|41.28|41.25|41.29|41.26|41.2|41.25|41.27|41.29|38.92|43.89|41.25|41.32|39.06|43.46|0.0|0.0|41.27|41.29|79.06|40.74|1098549|155133945|
16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|SPDR S&P Regional Banking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN8-7|TXN1-4|TXN3-8|50152585|50303000||Quarterly|||||2008-11-06||KRE.NV|KRE.SO|KRE.EU|KRE.TC|KRE.IV| | | | | | | | | |1x|The SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||59.06|59.08|0.0|59.08|59.08|59.07|59.06|59.07|0.0|0.0|59.06|59.06|59.09|59.07|59.08|59.09|59.08|59.07|59.09|59.07|59.03|59.1|57.62|60.51|59.07|59.08|59.02|60.49|57.62|60.51|59.07|59.08|78.81|56.09|10206503|1829339493|
57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-6|TXN8-3|TXN4-3|TXN3-6|69250000|44432000||Quarterly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||17.22|17.21|0.0|0.0|17.21|17.215|17.22|17.22|0.0|0.0|17.22|17.28|17.22|17.546|17.31|17.22|17.22|17.22|17.23|17.22|17.22|17.23|13.54|21.25|17.2|17.26|17.19|17.25|17.22|17.25|17.22|17.23|23.4|16.47|747916|112238180|
70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-4|TXN4-3|TXN1-7|13110000|13110000||Quarterly|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.6|19.48|0.0|0.0|19.21|19.7|19.31|19.61|0.0|0.0|0.0|0.0|19.59|0.0|0.0|19.31|0.0|19.31|0.0|19.31|19.16|19.62|14.81|23.88|18.35|20.87|14.81|23.88|0.0|0.0|19.16|19.62|26.2867|18.25|17674|5744196|
7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-3|TXN4-7|TXN4-5|TXN1-6|219110000|141956000||Quarterly|||||2014-08-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||16.91|16.91|0.0|0.0|16.91|16.905|16.91|16.91|0.0|0.0|16.91|16.895|16.91|16.88|16.9|16.91|16.88|16.91|16.91|16.91|16.91|16.92|13.16|20.67|16.86|16.92|16.16|16.95|16.91|16.96|16.91|16.92|23.35|16.635|1732938|262387113|
64985|KRKR|KRKR|88429K103|US88429K1034|36Kr Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN9-1|TXN6-1|TXN6-4|919330000|913260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.9|0.0|0.0|0.0|0.9|0.9|0.9553|0.935|0.0|0.0|0.8909|0.9|0.9292|0.0|0.0|0.0|0.0|0.9553|0.0|0.9553|0.712|1.13|0.712|1.13|0.8801|1.02|0.8721|0.9869|0.8732|0.9858|0.9|0.9579|2.39|0.5|57989|121383683|
53454|KRMA|KRMA|37954Y731|US37954Y7316|Global X Conscious Companies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN5-4|TXN6-1|22940000|22940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.87|0.0|0.0|0.0|0.0|0.0|25.89|0.0|0.0|0.0|0.0|25.87|0.0|25.89|20.2|31.69|25.74|31.69|25.73|26.1|25.73|31.69|25.73|0.0|25.89|25.95|34.92|25.77|1712|6525485|
14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN9-6|TXN6-1|TXN5-1|45030000|23866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.39|2.35|2.35|0.0|0.0|0.0|2.39|0.0|2.33|0.0|0.0|0.0|0.0|2.35|2.35|2.33|2.22|2.47|1.83|2.91|2.28|2.44|1.83|2.7|0.0|0.0|2.33|2.39|3.96|1.82|36596|8075896|
69986|KRNL|KRNL|G5259L103|KYG5259L1032|Kernel Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-7|TXN5-6|TXN6-8|30480000|22992000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.92|0.0|9.92|9.88|10.45|7.69|12.18|9.92|9.98|7.69|12.18|0.0|0.0|9.92|9.94|10.35|9.68|1021|8468537|
69007|KRNLU|KRNLU|G5259L111|KYG5259L1115|Kernel Group Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-3|TXN5-3|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.91|9.92|0.0|0.0|0.0|9.92|9.93|9.91|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.91|0.0|9.91|9.41|10.45|0.0|0.0|9.91|10.0|7.93|11.94|0.0|0.0|9.91|9.95|10.23|9.82|1772|572338|
69987|KRNLW|KRNLW|G5259L129|KYG5259L1297|Kernel Group Holdings Inc|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-3|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.03|0.03|0.0|0.0|0.03|0.0301|0.03|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0211|0.036|0.0211|0.036|0.0251|0.0311|0.0211|0.036|0.0|0.0|0.027|0.0291|0.7899|0.0261|87227|6028116|
49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-5|TXN5-8|TXN6-8|49790000|35451000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||26.6|26.59|0.0|26.61|26.65|26.71|26.65|26.65|0.0|0.0|26.72|26.4|26.61|26.57|26.65|26.65|26.06|26.65|26.37|26.61|26.33|26.9|20.05|32.64|26.52|26.81|26.55|26.7|26.63|26.71|26.63|26.66|181.38|20.4|465411|134570776|
2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|COM USD.10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN6-4|TXN5-5|68230000|28956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.01|11.03|0.0|11.0|11.04|11.03|11.03|11.03|0.0|0.0|11.03|11.02|11.02|11.025|11.01|11.03|11.11|11.03|11.01|11.02|11.01|11.04|8.45|13.46|11.01|11.06|11.0|11.04|10.99|11.07|11.03|11.04|13.89|10.585|371931|59743700|
7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-4|TXN2-3|TXN3-6|115470000|21980000||Quarterly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y|C|Y|2|||9.36|9.35|0.0|9.33|9.36|9.36|9.355|9.355|0.0|0.0|9.35|9.35|9.355|9.345|9.37|9.36|9.36|9.355|9.355|9.36|9.35|9.36|7.27|11.51|9.32|9.37|9.32|9.38|9.32|9.38|9.35|9.36|19.78|9.27|720701|42833252|
67835|KRON|KRON|50107A104|US50107A1043|Kronos Bio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN6-4|TXN5-3|56770000|40456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.56|3.59|0.0|0.0|3.59|3.56|3.59|3.59|0.0|0.0|3.5|0.0|3.58|3.58|3.55|3.55|3.55|3.59|0.0|3.58|3.53|3.62|2.77|4.36|3.55|3.62|3.54|3.62|3.58|3.63|3.58|3.59|22.905|2.96|199470|66672347|
71147|KROP|KROP|37954Y178|US37954Y1780|Global X AgTech & Food Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-3|TXN5-2|TXN6-5|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.57|0.0|0.0|0.0|0.0|0.0|14.4727|0.0|0.0|0.0|0.0|0.0|14.3985|0.0|0.0|0.0|0.0|14.57|0.0|14.3985|11.03|17.98|11.03|17.98|14.17|14.62|11.03|17.98|0.0|0.0|14.26|14.54|22.71|14.2828|788|647346|
66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-5|TXN6-8|TXN5-2|25760000|12003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.27|35.27|0.0|35.3|35.35|35.34|35.25|35.305|0.0|0.0|35.135|0.0|35.33|35.47|0.0|35.31|0.0|35.305|35.4|35.33|34.71|35.34|27.32|43.05|35.09|35.34|35.04|35.51|34.99|35.65|35.28|35.33|68.29|24.38|170023|32816778|
56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN1-8|TXN4-2|TXN4-8|57330000|48455000||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||16.53|16.49|0.0|16.4|16.49|16.505|16.525|16.52|0.0|0.0|16.52|16.21|16.52|16.14|16.12|16.52|0.0|16.52|16.44|16.52|16.52|16.53|12.6|20.17|16.46|16.59|16.47|16.56|16.51|16.57|16.52|16.53|20.08|12.68|167369|63345944|
70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-1|TXN5-6|TXN6-4|19830000|5652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||0.0|16.86|0.0|0.0|0.0|16.71|16.85|16.83|0.0|0.0|0.0|0.0|16.5|0.0|0.0|0.0|16.75|16.85|0.0|16.5|14.81|18.67|12.58|20.59|15.55|17.81|12.58|20.59|0.0|0.0|16.5|16.73|25.57|14.7|18495|2616408|
63953|KRTX|KRTX|48576A100|US48576A1007|Karuna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-8|TXN5-4|TXN6-2|33950000|16520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||220.78|222.85|0.0|222.95|220.68|222.22|222.24|222.23|0.0|227.32|220.95|222.42|222.62|220.66|222.26|222.72|218.55|222.63|220.55|222.62|221.31|223.52|169.57|270.39|221.31|223.54|221.39|223.5|222.23|223.69|222.23|222.63|278.2532|92.26|392426|63025814|
64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-3|TXN5-7|TXN6-1|8740000|3724000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||71.88|71.29|0.0|71.38|0.0|71.69|71.45|71.35|0.0|0.0|70.86|69.18|71.47|0.0|0.0|71.02|0.0|71.35|0.0|71.47|70.44|72.5|55.48|86.9|70.82|71.85|70.84|71.82|71.22|71.91|71.22|71.47|96.6032|30.95|107357|16374037|
59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-4|TXN6-2|TXN5-4|25660000|14353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||68.82|67.5|0.0|69.1|68.37|69.135|69.2|69.23|0.0|0.0|68.27|69.21|69.15|68.36|69.23|69.27|0.0|69.24|68.42|69.15|68.04|70.1|52.51|84.46|68.87|69.47|68.78|69.61|68.72|69.68|69.15|69.24|102.99|38.8563|196857|35473631|
50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN6-6|TXN1-7|TXN1-5|25350000|25500000||BiAnnually|||||2015-09-17||KSA.NV|KSA.SO|KSA.EU|KSA.TC|KSA.IV| | | | | | | | | |1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.99|39.97|0.0|0.0|39.96|39.98|39.98|39.98|0.0|0.0|39.95|39.98|39.98|39.96|39.97|39.845|39.9|39.97|39.96|39.97|37.88|39.97|37.35|42.46|39.94|39.97|37.88|39.97|0.0|0.0|39.94|39.97|51.12|39.07|907092|125460737|
63813|KSCD|KSCD|500767710|US5007677108|KraneShares Trust|KFA Small Cap Quality Dividend Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-8|TXN1-1|TXN3-4|250002|250000||Yearly|||||2019-06-12||KSCD.NV|KSCD.SO|KSCD.EU|KSCD.TC|KSCD.IV| | | | | | | | | |1x|Investment Objective: The KFA Small Cap Quality Dividend Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of a specific equity securities index. The Funds current index is the Russell 2000 Dividend Select Equal Weight Index (the UnderlyingIndex).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track theUnderlying Index. These investments may include equity securities of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3536|0.0|24.3536|0.0|0.0|24.32|24.39|24.31|24.36|20.06|36.43|0.0|0.0|24.31|24.36|30.31|24.21|9210|1370153|
73333|KSCP|KSCP|49907V102|US49907V1026|Knightscope Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-7|TXN5-3|TXN6-6|26410000|26408000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||2.55|2.55|0.0|0.0|2.55|2.53|2.545|2.54|0.0|0.0|2.54|0.0|2.54|2.531|0.0|2.52|0.0|2.55|2.55|2.54|2.48|2.62|1.98|3.09|2.48|2.6|2.51|2.58|2.51|2.58|2.54|2.56|27.5|2.5|89451|331259812|
73949|KSET|KSET|500767538|US5007675383|KraneShares Trust|KraneShares Global Carbon Offset Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN1-7|TXN1-3|400002|400000||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.58|19.5859|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.63|0.0|19.63|19.46|19.77|19.46|19.77|19.58|19.68|19.45|19.77|19.45|19.77|19.58|19.68|25.31|15.9|460|340384|
70525|KSI|KSI|48284E105|US48284E1055|Kadem Sustainable Impact Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-2|TXN5-5|TXN6-8|17500000|13820000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|9.82|0.0|0.0|0.0|9.82|9.825|9.83|0.0|0.0|9.82|0.0|9.83|0.0|0.0|0.0|9.82|9.83|0.0|9.83|9.79|12.02|7.61|12.02|9.81|9.89|7.61|12.02|0.0|0.0|9.82|9.85|9.85|9.65|11468|4297450|
69749|KSICU|KSICU|48284E204|US48284E2046|Kadem Sustainable Impact Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN9-8|TXN5-8|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.82|9.82|9.83|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.82|9.82|9.82|0.0|9.82|7.86|11.82|0.0|0.0|9.76|9.93|7.86|11.82|0.0|0.0|9.82|9.85|10.12|9.75|8270|694162|
70526|KSICW|KSICW|48284E113|US48284E1139|Kadem Sustainable Impact Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN10-5|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0733|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.078|0.0|0.0|0.0|0.0|0.0733|0.0|0.0733|0.0|0.0|0.0|0.0|0.028|0.1069|0.0|0.0|0.0|0.0|0.0301|0.0999|0.72|0.0733|620|1226218|
7399|KSM|KSM|23342Q101|US23342Q1013|DWS Strategic Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN5-8|TXN3-3|TXN2-6|11200000|9187000||Monthly|||||1989-03-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.44|8.04|0.0|0.0|0.0|8.05|8.079|8.035|0.0|0.0|8.04|8.06|8.06|8.07|8.06|8.05|8.06|8.05|0.0|8.05|8.05|8.08|6.23|9.93|8.03|8.61|6.23|9.93|0.0|0.0|8.05|8.08|12.84|8.03|51401|4415620|
4145|KSPN|KSPN|485837108|US4858371085|Kaspien Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-6|TXN6-8|TXN5-8|3620000|2187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y|D|||||1.54|1.52|0.0|0.0|1.48|1.54|1.55|1.57|0.0|0.0|1.54|1.53|1.53|1.51|1.52|1.52|0.0|1.52|1.5|1.52|1.47|1.6|1.21|1.83|1.47|1.59|1.5|1.56|1.49|1.57|1.52|1.55|17.24|1.34|355178|187080259|
7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN1-4|TXN2-5|TXN4-2|116640000|84526000||Quarterly|||||1992-05-19||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||25.72|25.7|0.0|25.7|25.69|25.73|25.72|25.72|0.0|0.0|25.71|25.74|25.725|25.72|25.74|25.7|25.69|25.72|25.72|25.7|25.73|25.74|24.15|27.25|25.72|25.75|25.67|25.78|25.72|25.8|25.73|25.74|64.3792|25.185|4744921|878082059|
68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares SSE STAR Market 50 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN3-6|TXN4-1|TXN3-6|3050000|3050000||Yearly|||||2021-01-27||KSTR.NV|KSTR.SO|KSTR.EU|KSTR.TC|KSTR.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of a specific equity securities index. The Funds   current index is the SSE Science and Technology Innovation Board 50 Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index and depositary receipts,   including American depositary receipts, representing such components. The   Underlying Index includes the stocks and depositary receipts of the top 50   companies by free-float market capitalizations that are listed on the SSE   STAR Market. The SSE STAR Market is a new listing exchange run by the   Shanghai Stock Exchange that focuses on Chinese science and technology   companies. According to the Shanghai Stock Exchange, companies listed on the   SSE Science and Technology Innovation Board 50 Index are mainly from   high-tech and strategic emerging industries, and most focus on   next-generation information technology, biomedicine, high-end equipment and   other industries.     The Underlying Index components are weighted based on their free-float   market capitalizations, subject to a 10% cap on any particular component. The   Underlying Index may include less than 50 components if there are an   insufficient number of eligible stocks and depositary receipts, but will include   no fewer than 30 components. Components eligible for inclusion in the   Underlying Index must meet certain market capitalization and liquidity   screens and have been trading for at least 11 days.     The stocks included in the Underlying Index will consist of China A-Shares.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||14.84|14.84|0.0|0.0|14.82|14.81|14.8375|14.84|0.0|0.0|14.79|0.0|14.85|14.801|0.0|14.81|0.0|14.84|14.81|14.84|13.83|15.92|11.51|18.27|14.8|14.86|13.83|15.92|0.0|0.0|14.8|14.86|25.78|14.171|47976|4057293|
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of a Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-3|TXN4-5|TXN4-5|TXN4-8|261110000|261112000|107378756|Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||12.54|12.57|0.0|12.54|12.54|12.555|12.57|12.555|0.0|0.0|12.57|12.54|12.57|12.58|12.535|12.54|12.56|12.57|12.56|12.54|12.56|12.57|9.84|15.56|12.55|12.57|12.53|12.58|12.5|12.57|12.56|12.57|15.3|12.33|1112789|183759117|2022 - Q2
63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-4|TXN2-7|TXN3-7|55390000|28689000||Quarterly|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||35.44|35.44|0.0|35.42|35.43|35.51|35.43|35.435|0.0|0.0|35.42|35.21|35.44|35.18|35.18|35.44|35.13|35.46|35.49|35.44|35.46|35.47|27.0|43.46|35.35|35.56|35.42|35.51|35.41|35.52|35.46|35.47|61.245|30.98|515171|84962648|
2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN9-7|TXN5-2|TXN6-7|10760000|6546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|4.23|0.0|0.0|0.0|4.16|4.1712|4.26|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|4.1712|0.0|4.1712|3.99|4.38|3.17|5.13|4.04|4.2|3.17|5.13|0.0|0.0|4.15|4.2|6.73|4.1|15553|2150890|
70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN8-5|TXN1-3|TXN4-6|950002|950000||Yearly|||||2021-06-09||KTEC.NV|KTEC.SO|KTEC.EU|KTEC.TC|KTEC.IV| | | | | | | | | |1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|10.89|0.0|0.0|0.0|10.87|10.89|11.11|0.0|0.0|10.89|0.0|10.89|10.851|0.0|0.0|0.0|10.9|0.0|10.9|10.16|11.65|8.58|13.4|10.86|10.89|10.16|11.65|0.0|0.0|10.84|11.01|21.0|10.69|9278|2261160|
7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN1-8|TXN4-7|TXN3-4|39500000|34691000||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.25|8.27|0.0|0.0|8.27|8.27|8.28|8.265|0.0|0.0|8.27|8.26|8.27|8.25|8.26|8.25|8.28|8.265|8.25|8.25|8.25|8.28|6.4|10.16|7.73|8.3|8.22|8.31|0.0|0.0|8.25|8.28|12.26|8.24|134869|15797208|
7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN3-4|TXN2-1|1020000|1015000||BiAnnually|||||2001-02-12|2028-04-06|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6|0.0|30.6|0.0|30.6|30.25|30.6|0.0|0.0|30.25|30.6|0.0|0.0|0.0|0.0|30.25|30.6|33.8|28.26|1529|233534|
7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN4-7|TXN3-5|TXN2-1|1610000|1607000||BiAnnually|||||2001-01-12|2027-01-01|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|28.25|0.0|0.0|0.0|0.0|27.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.05|0.0|27.05|0.0|27.05|27.05|27.21|0.0|0.0|27.05|28.8|0.0|0.0|0.0|0.0|27.05|27.21|33.1726|26.6|1993|346903|
4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-1|TXN6-3|TXN5-2|125940000|93790000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||10.5|10.495|0.0|10.8|10.5|10.49|10.5|10.5|0.0|0.0|10.49|10.51|10.5|10.5|10.51|10.51|10.5|10.5|10.87|10.5|10.48|10.52|8.15|12.83|10.47|10.5|10.47|10.53|10.46|10.54|10.49|10.5|23.51|10.44|595749|187255341|
44491|KTRA|KTRA|49720K101|US49720K1016|Kintara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN9-7|TXN6-8|TXN6-3|65530000|61652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.1099|0.1099|0.0|0.0|0.1099|0.1099|0.11|0.1099|0.0|0.0|0.1099|0.1099|0.1098|0.115|0.1142|0.1099|0.0|0.11|0.10995|0.1098|0.1036|0.1155|0.0912|0.131|0.1036|0.11|0.1036|0.1155|0.0|0.0|0.1099|0.11|1.1|0.105|3835733|436937611|
71689|KTTA|KTTA|70261F103|US70261F1030|Pasithea Therapeutics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-7|TXN6-4|TXN5-4|26700000|21417000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.18|1.16|0.0|0.0|1.21|1.21|1.21|0.0|0.0|0.0|1.19|0.0|1.21|1.21|1.21|1.21|0.0|1.21|1.15|1.21|1.17|1.25|0.952|1.46|1.18|1.25|0.952|1.36|1.17|1.26|1.21|1.22|8.5|0.8113|114930|89325792|
71690|KTTAW|KTTAW|70261F111|US70261F1113|Pasithea Therapeutics Corp|WT EXP 081226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-1|TXN5-1|TXN6-6|26700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.107549|0.0|0.0|0.0|0.1018|0.0|0.1018|0.0|0.0|0.0|0.0|0.107549|0.0|0.107549|0.0698|0.156|0.0698|0.156|0.0795|0.1386|0.0698|0.156|0.0|0.0|0.0852|0.13|1.59|0.0618|2601|2383946|
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ord Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN4-3|TXN3-3|21290000|21286000|9000000|NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y|D|Y|2|||0.0|0.6124|0.0|0.0|0.0|0.61|0.6017|0.0|0.0|0.0|0.61|0.61|0.605|0.0|0.0|0.6099|0.0|0.6017|0.0|0.6099|0.6|0.62|0.488|0.7417|0.6001|0.6566|0.488|0.7417|0.0|0.0|0.6001|0.62|6.25|0.56|40773|23890619|2022 - Q2
70790|KULR|KULR|50125G109|US50125G1094|KULR Technology Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN6-7|TXN3-1|TXN1-7|107250000|67896000||NotApplicable|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||1.34|1.32|0.0|0.0|1.33|1.32|1.32|1.315|0.0|0.0|1.32|1.36|1.32|1.359|1.54|1.31|1.31|1.315|1.34|1.31|1.29|1.35|1.31|1.32|1.3|1.32|1.29|1.33|1.29|1.35|1.31|1.32|3.81|1.18|137290|71220263|
51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN9-7|TXN6-5|TXN6-4|66890000|37756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.69|12.72|0.0|12.63|12.7|12.705|12.705|12.69|0.0|0.0|12.71|12.65|12.69|12.69|12.69|12.71|12.63|12.69|12.71|12.69|12.66|12.74|9.99|15.38|12.64|12.75|12.63|12.75|12.63|12.76|12.69|12.71|21.1|10.41|616363|145863667|
60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN7-5|TXN1-3|TXN2-6|5100002|5100000||Yearly|||||2018-02-01||KURE.NV|KURE.SO|KURE.EU|KURE.TC|KURE.IV| | | | | | | | | |1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||17.47|0.0|0.0|0.0|0.0|17.54|17.42|17.53|0.0|0.0|17.65|16.74|17.47|17.47|17.59|0.0|0.0|17.49|0.0|17.49|13.57|21.53|13.54|21.43|17.46|17.54|13.54|21.43|0.0|0.0|17.46|17.54|37.5|16.67|5781|5681657|
2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN9-8|TXN5-4|TXN5-1|19080000|10053000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||9.23|9.17|0.0|0.0|9.21|0.0|9.16|9.19|0.0|0.0|0.0|0.0|9.18|0.0|0.0|0.0|0.0|9.19|9.15|9.18|9.07|9.34|6.98|11.31|9.08|9.31|6.98|9.25|0.0|0.0|9.17|9.25|11.99|6.89|20691|17470993|
68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KFA Value Line Dynamic Core Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN6-7|TXN2-6|TXN3-8|1250002|1250000||Quarterly|||||2020-11-24||KVLE.NV|KVLE.SO|KVLE.EU|KVLE.TC|KVLE.IV| | | | | | | | | |1x|Investment   Objective     The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the Value Line Dynamic Core Equity Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index. The Underlying Index begins   with the universe of stocks that Value Line ranks. All companies with an   equity market capitalization of less than $1 billion, registered investment   companies, limited partnerships and foreign securities not listed in the U.S.   are eliminated from this universe. From this investable universe, the   Underlying Index establishes: (1) a dividend target, which is the trailing   12-month dividend yield of stocks in the 25th percentile of yield in this   universe;     and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on   forecasting models. Beta is a measure of the expected return of the   Underlying Index relative to market movements. Each company in the investable   universe is assigned a score based on its Safety Rank and Timeliness Rank   with companies with Rank 1 receiving a higher score than companies with Rank   2. The Underlying Index then optimizes the weighting of companies using the   score assigned to them to maximize the overall score for the Underlying Index   taking into account the dividend target and the beta target. At each   rebalancing, the Underlying Index seeks a yield that will be no less than the   dividend target and a beta within 0.03 of the beta target. The weighting of a   company can be zero and no individual company will be weighted more than 1.5%   greater than its weighting in the broad-based large cap equity index. The   Underlying Index is rebalanced during the first full week of each calendar   month.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.6801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3395|0.0|20.3395|20.31|20.43|20.33|20.38|20.31|20.36|18.52|30.86|0.0|0.0|20.31|20.36|27.41|20.3395|611|544759|
69457|KVSA|KVSA|482504107|US4825041076|Khosla Ventures Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-3|TXN6-4|TXN6-8|35490000|31029000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.81|9.81|0.0|0.0|0.0|9.81|9.79|9.8|0.0|0.0|9.8|0.0|9.8|0.0|0.0|0.0|0.0|9.81|0.0|9.81|9.7|9.81|7.6|9.81|9.79|9.81|7.84|9.81|0.0|0.0|9.79|9.8|10.01|9.58|173386|19021098|
69783|KVSC|KVSC|482506102|US4825061025|Khosla Ventures Acquisition Co III|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-3|TXN5-3|TXN6-2|57760000|57757000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.77|9.77|0.0|0.0|9.77|9.77|9.78|9.78|0.0|0.0|9.77|0.0|9.77|9.77|0.0|0.0|9.77|9.77|0.0|9.77|9.67|9.88|7.58|11.99|9.76|9.88|7.82|11.74|0.0|0.0|9.76|9.77|10.03|9.6603|162602|33820897|
26419|KW|KW|489398107|US4893981070|Kennedy-Wilson Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-1|TXN3-2|TXN2-2|TXN1-7|137790000|74420000||Quarterly|||||2010-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||15.12|15.12|0.0|15.15|15.11|15.14|15.11|15.1|0.0|0.0|15.1|15.19|15.1|15.12|15.11|15.1|15.13|15.11|15.12|15.1|15.1|15.12|11.73|18.54|15.09|15.15|15.09|15.14|15.08|15.12|15.1|15.12|25.3|15.1|777621|92661236|
42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN3-3|TXN2-6|TXN3-3|213400000|214750000||Yearly|||||2017-11-09||KWEB.NV|KWEB.SO|KWEB.EU|KWEB.TC|KWEB.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.26|25.27|0.0|25.26|25.25|25.26|25.26|25.25|0.0|0.0|25.26|25.26|25.27|25.25|25.26|25.26|25.26|25.26|25.25|25.26|25.26|25.27|25.23|25.47|25.26|25.27|25.23|25.29|25.18|25.48|25.26|25.27|54.43|20.41|22729992|3983931106|
7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN5-6|TXN1-7|TXN2-4|17930000|7072000||Quarterly|||||1996-08-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||149.7|148.1|0.0|147.7|147.94|145.81|148.435|148.17|0.0|0.0|146.5|148.77|148.3|151.01|148.2|148.17|157.47|148.2|162.01|148.17|148.24|148.5|111.95|182.41|147.34|149.32|147.11|149.35|147.13|148.5|148.24|148.5|276.6|129.795|48528|13576537|
67429|KWT|KWT|46436E817|US46436E8176|Ishares MSCI Kuwait ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN5-5|TXN3-2|TXN1-3|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.35|0.0|0.0|0.0|0.0|33.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.45|0.0|33.35|0.0|0.0|0.0|0.0|33.19|33.38|0.0|0.0|0.0|0.0|33.19|33.35|41.01|32.3653|838|1255687|
17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN2-3|TXN4-4|TXN1-8|21500000|21500000||BiAnnually|||||2007-12-06||KXI.NV|KXI.SO|KXI.EU|KXI.TC|KXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.13|54.09|0.0|0.0|54.9|54.1|54.155|54.1|0.0|0.0|54.18|0.0|54.1|54.1|57.04|54.16|54.55|54.06|0.0|54.06|51.82|56.86|50.91|57.95|54.08|54.21|51.82|56.88|0.0|0.0|51.82|56.88|65.4299|54.04|56049|18707735|
60033|KXIN|KXIN|G5223X100|KYG5223X1007|Kaixin Auto Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN9-5|TXN5-5|TXN5-2|174860000|114176000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||1.02|0.9989|0.0|0.9922|0.9989|1.03|0.997134|0.9989|0.0|0.0|1.02|0.9599|0.99|0.9703|1.02|1.02|0.9898|0.997134|1.02|0.99|0.9309|1.1|0.824|1.21|0.9841|1.05|0.9711|1.07|0.9534|1.08|0.9865|0.99|2.91|0.59|879816|137353866|
73603|KYCH|KYCH|G5260A104|KYG5260A1040|Keyarch Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-4|TXN5-1|TXN6-7|12250000|11533000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.95|9.9501|9.95|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.9501|0.0|9.9501|9.87|0.0|0.0|0.0|9.87|10.62|0.0|0.0|0.0|0.0|9.95|9.96|10.3|9.6407|105448|3065945|
73604|KYCHR|KYCHR|G5260A120||Keyarch Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN10-4|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.1302|0.64|0.08|0|3307732|
73317|KYCHU|KYCHU|G5260A138|KYG5260A1388|Keyarch Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-2|TXN6-2|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.27|11.82|0.0|0.0|0.0|0.0|9.93|11.09|10.6102|9.7|0|4492248|
73605|KYCHW|KYCHW|G5260A112|KYG5260A1123|Keyarch Acquisition Corp|WT EXP 012427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN11-4|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.052|0.0599|0.3|0.0206|0|1198177|
67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN9-7|TXN6-1|TXN6-4|54710000|14956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.5|21.62|0.0|21.67|21.62|21.62|21.66|21.65|0.0|0.0|21.63|21.67|21.61|21.66|21.64|21.66|21.89|21.64|21.63|21.61|21.55|21.77|16.69|26.88|21.52|21.77|21.57|21.79|21.64|21.7|21.64|21.7|69.12|13.15|619005|113809006|
7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN3-6|TXN1-7|TXN2-5|136130000|128148000||Quarterly|||||2004-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||8.205|8.23|0.0|0.0|8.21|8.23|8.205|8.205|0.0|0.0|8.21|8.19|8.205|8.09|8.23|8.21|8.19|8.21|8.21|8.21|8.2|8.21|6.22|9.95|8.2|8.24|8.2|8.24|0.0|0.0|8.2|8.21|9.83|7.26|591663|132290652|
2889|KZIA|KZIA|48669G105|US48669G1058|Kazia Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-4|TXN6-6|TXN5-7|132010000|132012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.1|1.1|0.0|0.0|1.1|1.11|1.1|1.1|0.0|0.0|1.11|1.11|1.11|0.0|1.11|0.0|0.0|1.11|0.0|1.11|0.896|1.32|0.888|1.32|1.06|1.18|1.08|1.17|1.08|1.17|1.1|1.14|12.28|1.04|30520|43949000|
61153|KZR|KZR|49372L100|US49372L1008|Kezar Life Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN5-5|TXN5-7|68370000|38985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.42|8.42|0.0|8.39|8.42|8.415|8.43|8.41|0.0|0.0|8.42|8.41|8.41|8.4|8.405|8.42|8.31|8.42|8.43|8.41|8.29|8.43|6.51|10.19|8.37|8.48|8.36|8.45|8.41|8.46|8.41|8.43|18.55|4.305|2009896|244863442|
7564|L|L|540424108|US5404241086|Loews Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-6|TXN7-6|TXN4-5|TXN4-6|240950000|132346000||Quarterly|||||1959-03-13||||||| | | | | | | | | |||N|5|Y|Y|152A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||50.115|50.11|0.0|49.54|50.11|50.09|50.102|50.12|0.0|0.0|50.15|50.09|50.12|49.8|50.07|50.12|49.9|50.14|49.54|50.12|50.14|50.15|46.95|52.8|50.12|50.17|50.11|50.18|50.1|50.15|50.14|50.15|68.2|49.36|791363|162504213|
71238|LAAA|LAAA|G53521103|KYG535211034|Lakeshore Acquisition I Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-2|TXN6-1|TXN5-2|7100000|5975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|12.36|7.81|12.36|10.05|10.13|9.65|12.36|0.0|0.0|10.07|10.09|10.965|9.75|44|1431148|
70784|LAAAU|LAAAU|G53521129|KYG535211299|Lakeshore Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-2|TXN6-6|TXN5-1|5730000|5729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.3|0.0|0.0|0.0|0.0|10.09|10.3|10.28|10.0|199|24425|
71239|LAAAW|LAAAW|G53521111|KYG535211117|Lakeshore Acquisition I Corp|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN11-7|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2375|0.2168|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2375|0.0|0.2375|0.0|0.0|0.0|0.0|0.1767|0.2541|0.0|0.0|0.0|0.0|0.19|0.2374|0.8|0.04|620|907473|
28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-2|TXN6-3|TXN6-7|78660000|36679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.16|1.16|0.0|0.0|1.16|1.165|1.16|1.17|0.0|0.0|1.165|0.0|1.16|0.0|0.0|1.175|0.0|1.16|1.16|1.16|1.15|1.19|0.928|1.44|1.15|1.18|1.14|1.19|1.13|1.17|1.16|1.17|4.23|1.145|219331|107858926|
49992|LABD|LABD|25460G716|US25460G7161|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN5-6|TXN1-6|TXN4-5|6766024|7666000||Quarterly|||||2015-05-28||LABD.NV|LABD.SO|LABD.EU|LABD.TC|LABD.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|C|Y|2|||26.54|26.59|0.0|0.0|26.6|26.59|26.58|27.345|0.0|0.0|26.53|26.54|26.59|26.729|26.59|26.59|27.465|26.6|27.255|26.6|26.45|26.63|20.7|33.03|26.55|26.58|25.59|26.6|26.76|28.12|26.55|26.59|85.28|15.695|12416163|1301379395|
69026|LABP|LABP|515069102|US5150691021|Landos Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN9-4|TXN5-4|TXN6-7|40260000|11465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.6584|0.65|0.0|0.0|0.0|0.6384|0.6368|0.6663|0.0|0.0|0.65|0.6384|0.6368|0.0|0.6448|0.0|0.0|0.6368|0.0|0.6368|0.607|0.697|0.528|0.8035|0.6368|0.663|0.6145|0.6807|0.6154|0.6798|0.6368|0.65|15.7299|0.5501|39516|19839049|
49991|LABU|LABU|25490K323|US25490K3234|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN1-8|TXN2-5|TXN1-8|137111600|134612000||Quarterly|||||2015-05-28||LABU.NV|LABU.SO|LABU.EU|LABU.TC|LABU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||6.52|6.53|0.0|6.54|6.52|6.53|6.52|6.53|0.0|0.0|6.525|6.53|6.53|6.535|6.53|6.54|6.525|6.52|6.53|6.52|6.52|6.54|6.52|7.06|6.52|6.54|6.52|6.54|6.49|6.62|6.52|6.54|66.7468|4.06|76409638|6913388311|
60559|LAC|LAC|53680Q207|CA53680Q2071|Lithium Americas Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-1|TXN3-6|TXN4-4|TXN3-6|134600000|106746000|81288271|NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||26.35|26.33|0.0|26.25|26.31|26.33|26.345|26.33|0.0|0.0|26.33|26.33|26.33|26.41|26.39|26.34|26.31|26.32|26.33|26.34|26.32|26.35|20.76|32.24|26.3|26.46|26.26|26.4|26.32|26.35|26.32|26.35|41.56|18.89|1446068|661910072|2022 - Q2
7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN3-3|TXN2-1|TXN3-4|27530000|19416000||Quarterly|||||1999-01-20||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||224.75|225.61|0.0|225.68|225.76|225.75|225.69|225.68|0.0|0.0|225.28|225.51|225.86|225.0|225.81|225.85|223.05|225.85|225.35|225.85|225.85|225.86|209.9|241.18|225.41|226.06|225.3|226.22|225.2|226.29|225.85|225.86|366.36|220.4|283036|63919081|
43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|Class A Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-8|TXN6-4|TXN1-3|TXN3-3|126830000|93149000||Quarterly|||||2014-02-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||9.66|9.66|0.0|9.66|9.66|9.67|9.66|9.67|0.0|0.0|9.67|9.66|9.665|9.71|9.67|9.66|9.67|9.67|9.66|9.66|9.66|9.67|7.6|11.88|9.65|9.69|9.65|9.69|9.63|9.7|9.66|9.67|12.695|9.4341|898827|113467247|
2266|LAKE|LAKE|511795106|US5117951062|Lakeland Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN9-7|TXN5-1|TXN5-4|7520000|4073000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.0|11.61|0.0|11.6|11.59|11.67|11.6|11.6|0.0|0.0|11.65|0.0|11.59|11.71|0.0|11.76|0.0|11.61|0.0|11.59|11.32|11.68|8.93|14.33|11.59|11.83|11.52|11.67|11.51|11.7|11.59|11.62|22.2121|11.13|48533|6886617|
2267|LAMR|LAMR|512816109|US5128161099|Lamar Advertising Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN5-5|TXN5-6|87120000|60530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||82.8|82.79|0.0|82.94|82.8|82.8|82.8|82.8|0.0|0.0|82.8|82.74|82.87|82.77|82.77|82.815|82.89|82.82|82.86|82.87|82.71|82.94|77.82|88.02|82.7|82.97|82.71|82.97|82.8|82.88|82.8|82.88|124.32|81.59|629836|91332776|
2268|LANC|LANC|513847103|US5138471033|Lancaster Colony Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-7|TXN5-2|TXN6-1|27520000|13793000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||155.06|155.04|0.0|154.92|155.1|153.41|154.945|154.86|0.0|0.0|154.76|154.92|155.02|154.93|154.77|154.69|156.0|154.92|159.31|155.02|153.49|156.22|119.93|188.16|154.05|155.81|154.69|155.25|154.82|155.02|154.82|155.02|177.07|116.85|254961|23907351|
41363|LAND|LAND|376549101|US3765491010|Gladstone Land Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-6|TXN5-3|TXN6-8|34210000|27157000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||17.57|17.6|0.0|18.15|17.58|17.6|17.6|17.585|0.0|0.0|17.75|17.72|17.6|17.58|18.05|17.58|17.87|17.6|17.56|17.6|17.55|17.65|14.0|21.71|17.55|17.65|17.54|17.64|0.0|17.62|17.6|17.62|42.1|17.535|409282|59275297|
68870|LANDM|LANDM|376549507|US3765495078|Gladstone Land Corporation|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-4|TXN6-5|TXN6-6|2420000|2415000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.5|24.4001|0.0|0.0|0.0|24.5|24.5|24.5|0.0|0.0|0.0|0.0|24.4001|0.0|24.4001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|24.65|26.2086|24.27|8731|1064158|
67921|LANDO|LANDO|376549309|US3765493099|Gladstone Land Corporation|PFD SER B 6%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-1|TXN5-5|TXN6-2|5960000|5956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.2|25.25|0.0|0.0|0.0|0.0|0.0|25.34|0.0|0.0|0.0|0.0|25.25|0.0|25.25|19.28|31.23|19.28|31.23|23.41|27.01|19.29|31.23|0.0|0.0|25.1|25.4|27.95|25.03|10446|3809969|
2270|LARK|LARK|51504L107|US51504L1070|Landmark Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN9-3|TXN6-5|TXN6-2|4980000|3886000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.0|26.1|26.23|0.0|0.0|0.0|0.0|26.6|26.25|0.0|0.0|0.0|26.1|0.0|26.6|25.18|27.87|20.23|32.53|25.23|27.62|20.12|32.53|26.01|0.0|26.01|27.0|31.4997|24.16|4986|628386|
60929|LASR|LASR|65487K100|US65487K1007|nLIGHT Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-4|TXN5-6|TXN6-6|45100000|31082000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||9.6|9.68|0.0|9.67|9.68|9.68|9.66|9.68|0.0|0.0|9.61|0.0|9.67|9.61|9.54|9.69|9.55|9.68|9.61|9.67|9.58|9.78|9.65|9.7|9.6|9.75|9.64|9.7|9.63|9.71|9.67|9.68|34.19|9.41|174530|53248750|
73716|LATG|LATG|G5380L105|KYG5380L1059|LatAmGrowth SPAC|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-4|TXN6-2|TXN6-8|13000000|10089000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.1|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|10.04|0.0|0.0|0.0|10.04|10.22|0.0|0.0|0.0|0.0|10.09|10.17|10.505|9.88|4105|1689321|
73318|LATGU|LATGU|G5380L113|KYG5380L1133|LatAmGrowth SPAC|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN9-8|TXN6-5|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|8.08|12.16|0.0|0.0|10.03|10.19|8.08|12.16|0.0|0.0|10.12|10.14|10.13|9.74|400|11727078|
73717|LATGW|LATGW|G5380L121|KYG5380L1216|LatAmGrowth SPAC|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN9-4|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.15|0.0|0.0|0.0|0.0|0.1|0.15|0.28|0.092|0|2080325|
56585|LAUR|LAUR|518613203|US5186132032|Laureate Education Inc|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-7|TXN5-5|TXN6-2|164660000|76221000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||10.02|10.02|0.0|10.28|10.02|10.01|10.02|10.015|0.0|0.0|10.02|10.02|10.02|10.01|10.33|10.02|10.03|10.02|10.01|10.02|10.0|10.02|7.93|12.27|9.99|10.02|9.99|10.03|9.98|10.06|10.01|10.02|19.02|9.41|797304|223384420|
71198|LAW|LAW|126327105|US1263271058|CS Disco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-3|TXN8-3|TXN4-6|TXN2-8|58690000|15129000||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|D|Y|2|||10.27|10.275|0.0|10.04|10.28|10.25|10.28|10.275|0.0|0.0|10.255|10.03|10.27|10.255|10.25|10.28|10.25|10.28|10.25|10.28|10.27|10.28|7.84|12.51|10.18|10.28|10.23|10.31|10.27|10.31|10.27|10.28|58.52|9.271|754591|93287340|
72902|LAX|LAX|G2956R103|VGG2956R1038|8i Acquisition 2 Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-4|TXN5-2|TXN5-4|9650000|3949000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.03|10.0|0.0|10.0|10.0|10.03|0.0|10.03|9.98|12.29|7.75|12.29|10.0|10.65|7.75|12.29|0.0|0.0|10.0|10.03|10.4|9.65|91853|4175559|
72903|LAXXR|LAXXR|G2956R129||8i Acquisition 2 Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN9-5|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.49|0.49|0.0|0.0|0.49|0.4825|0.4829|0.0|0.0|0.0|0.4806|0.483|0.4825|0.49|0.0|0.49|0.0|0.4806|0.0|0.4806|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.4806|0.5|0.6|0.12|41161|5737873|
71259|LAXXU|LAXXU|G2956R111|VGG2956R1111|8i Acquisition 2 Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-4|TXN5-6|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|11.73|0.0|0.0|0.0|0.0|10.42|11.73|10.91|9.96|1|92908|
72904|LAXXW|LAXXW|G2956R137|VGG2956R1376|8i Acquisition 2 Corp|WT EXP 092426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-1|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.48|0.3879|0.0|0.0|0.4818|0.3879|0.3669|0.4818|0.0|0.0|0.3067|0.3185|0.3879|0.0|0.0|0.48175|0.0|0.3879|0.0|0.3879|0.2936|0.4747|0.2936|0.4747|0.2936|0.4747|0.2936|0.4747|0.0|0.0|0.35|0.3956|0.8024|0.1|40904|3717169|
7453|LAZ|LAZ|G54050102|BMG540501027|Lazard Ltd|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-5|TXN4-2|TXN1-1|112770000|73504000||Quarterly|||||2005-05-05||||||| | | | | | | | | |||N|0|Y|Y|404A|BMU|BM|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||31.97|31.94|0.0|31.94|31.945|31.945|31.94|31.96|0.0|28.64|31.95|31.78|31.94|31.955|31.96|31.96|31.95|31.94|31.96|31.96|31.94|31.95|29.91|33.96|31.92|31.97|31.91|31.99|31.91|31.99|31.94|31.95|53.0|30.72|1032268|140444451|
63298|LAZR|LAZR|550424105|US5504241051|Luminar Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN9-8|TXN5-4|TXN5-1|260790000|194296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||7.64|7.65|0.0|7.67|7.64|7.635|7.65|7.65|0.0|0.0|7.64|7.645|7.64|7.64|7.64|7.65|7.635|7.65|7.64|7.64|7.57|7.67|7.0|9.26|7.64|7.67|7.62|7.67|7.64|7.67|7.64|7.65|23.9|5.605|7741229|1126148422|
60778|LAZY|LAZY|52110H100|US52110H1005|Lazydays Holdings Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-2|TXN6-4|TXN6-1|10950000|5023000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.0|13.2|0.0|0.0|13.26|13.12|13.32|13.29|0.0|0.0|13.0|13.16|13.28|0.0|0.0|0.0|13.16|13.32|0.0|13.28|13.09|13.45|10.2|16.18|13.23|13.41|10.22|16.18|13.29|0.0|13.29|13.35|23.22|11.25|68226|29498213|
2280|LBAI|LBAI|511637100|US5116371007|Lakeland Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-3|TXN6-7|TXN6-8|64800000|49209000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||16.38|16.39|0.0|16.5|16.37|16.4|16.37|16.38|0.0|0.0|16.37|16.8|16.37|16.38|16.46|16.43|16.4|16.38|16.53|16.37|16.35|16.42|12.77|20.04|16.35|16.41|16.35|16.4|16.35|16.41|16.37|16.38|20.69|13.91|2588578|39086074|
68166|LBAY|LBAY|886364850|US8863648502|Tidal ETF Trust|Leatherback Long/Short Alternative Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN2-8|TXN4-3|TXN2-3|2025000|2025000||Monthly|||||2020-11-17||LBAY.NV|LBAY.SO|LBAY.EU|LBAY.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by purchasing long positions in securities   believed to provide sustainable shareholder yield (defined as dividends plus   buybacks plus debt paydowns) and taking short positions in securities   expected to decline in price. The Fund will generally have net exposure of   75% - 110% long.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.6|25.62|0.0|0.0|25.33|25.55|25.33|25.33|0.0|0.0|0.0|0.0|25.35|25.6|25.33|0.0|0.0|25.3523|25.6|25.3523|0.0|0.0|25.33|25.4|25.32|25.4|25.25|26.34|0.0|0.0|25.32|25.4|29.58|22.3741|16401|4620117|
73894|LBBB|LBBB|G5352N105|KYG5352N1051|Lakeshore Acquisition II Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-7|TXN5-2|TXN6-4|9140000|4656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.29|7.75|12.29|9.39|10.04|7.75|12.29|0.0|0.0|10.03|10.04|10.0399|9.89|10|4580712|
73895|LBBBR|LBBBR|G5352N113||Lakeshore Acquisition II Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-1|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.1714|0.17|0.0|0.0|0.0|0.0|0.17|0.17|0.17|0.0|0.0|0.17|0.0|0.17|0.0|0.17|0.1508|0.2787|0.1508|0.2787|0.1508|0.2802|0.1508|0.2787|0.0|0.0|0.1884|0.24|0.345|0.0501|49402|3982029|
73645|LBBBU|LBBBU|G5352N139|KYG5352N1390|Lakeshore Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-2|TXN5-3|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|10.97|0.0|0.0|0.0|0.0|10.22|10.29|10.66|9.98|0|4793488|
73896|LBBBW|LBBBW|G5352N121|KYG5352N1218|Lakeshore Acquisition II Corp|WT EXP 111826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN9-4|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.11|0.1199|0.0|0.0|0.0|0.14|0.1278|0.0|0.0|0.0|0.0|0.0|0.1254|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.095|0.14|0.18|0.03|29880|2370936|
60266|LBC|LBC|550550107|US5505501073|Luther Burbank Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN5-1|TXN5-4|51080000|10174000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.92|11.89|0.0|0.0|11.86|11.92|11.87|11.9|0.0|0.0|11.86|0.0|11.89|0.0|0.0|0.0|0.0|11.86|0.0|11.89|11.77|12.07|9.3|14.6|11.79|12.06|9.3|14.6|0.0|0.0|11.89|11.92|15.37|11.8568|18672|7498599|
69664|LBPH|LBPH|54300N103|US54300N1037|Longboard Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-1|TXN5-3|TXN6-3|13590000|1437000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.475|0.0|0.0|0.0|0.0|0.0|3.47|0.0|0.0|0.0|0.0|3.475|0.0|3.47|3.3|3.65|2.66|4.28|3.31|3.64|2.75|4.2|0.0|0.0|3.43|3.52|9.82|2.84|3617|3566930|
48669|LBRDA|LBRDA|530307107|US5303071071|Liberty Broadband Corp|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN9-4|TXN6-8|TXN5-7|19840000|14237000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||76.37|76.43|0.0|76.38|76.35|76.37|76.431|76.43|0.0|0.0|76.38|76.47|76.39|76.43|75.9|76.32|76.37|76.47|76.46|76.39|76.32|76.84|71.55|80.72|76.36|76.75|76.27|76.59|76.27|76.58|76.46|76.49|177.2|75.69|325742|51711304|
48670|LBRDK|LBRDK|530307305|US5303073051|Liberty Broadband Corp|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-7|TXN5-8|TXN6-5|131830000|93588000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||75.95|75.99|0.0|75.93|75.86|75.97|75.95|75.98|0.0|0.0|75.94|75.93|75.95|75.95|75.74|75.89|75.19|75.95|75.88|75.95|75.87|76.04|70.96|80.78|75.83|76.07|75.86|76.08|75.83|76.09|75.95|75.98|179.27|75.1|1227194|198129583|
60755|LBRDP|LBRDP|530307503|US5303075031|Liberty Broadband Corp|CUM RED PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN9-2|TXN6-1|TXN5-2|7190000|7192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.8|25.1855|0.0|0.0|0.0|25.0|24.72|24.76|0.0|0.0|24.73|25.01|24.8|0.0|24.76|19.38|30.99|19.38|30.99|23.06|26.79|19.38|30.99|0.0|0.0|24.75|25.3|29.44|24.68|9650|1043009|
60395|LBRT|LBRT|53115L104|US53115L1044|Liberty Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-1|TXN8-8|TXN2-4|TXN1-5|186860000|83523000||Quarterly|||||2018-01-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||12.05|12.05|0.0|12.06|12.05|12.06|12.05|12.055|0.0|0.0|12.06|12.07|12.06|12.05|12.07|12.07|12.1|12.05|12.05|12.07|12.05|12.06|9.21|14.63|12.05|12.09|12.05|12.09|12.02|12.09|12.05|12.06|20.05|8.5|2682407|480364062|
2283|LBTYA|LBTYA|G5480U104|GB00B8W67662|Liberty Global Plc|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-2|TXN6-1|TXN5-8|173360000|104008000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||15.83|15.825|0.0|15.76|15.83|15.83|15.83|15.825|0.0|0.0|15.83|15.83|15.82|15.81|15.82|15.825|15.815|15.825|15.835|15.82|15.8|15.86|12.43|19.39|15.81|15.84|15.8|15.86|15.82|15.86|15.82|15.84|30.58|15.76|2917640|236427937|
2284|LBTYB|LBTYB|G5480U112|GB00B8W67779|Liberty Global Plc|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN5-6|TXN5-8|12990000|-1544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.69|18.2|12.6|21.56|15.84|17.99|12.6|21.56|0.0|0.0|16.12|17.56|30.85|18.25|258|52039|
2285|LBTYK|LBTYK|G5480U120|GB00B8W67B19|Liberty Global Plc|SR C COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-7|TXN6-6|TXN6-8|298440000|228960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||16.81|16.81|0.0|16.81|16.81|16.815|16.82|16.82|0.0|0.0|16.815|16.81|16.81|16.785|16.8|16.815|16.78|16.82|16.815|16.81|16.79|16.84|13.12|20.87|16.79|16.83|16.79|16.84|16.78|16.85|16.81|16.82|30.49|16.76|4493402|414494369|
49068|LC|LC|52603A208|US52603A2087|LendingClub Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-8|TXN2-5|TXN3-4|TXN3-6|103660000|73574000||NotApplicable|||||2019-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||11.19|11.21|0.0|11.48|11.205|11.205|11.22|11.21|0.0|0.0|11.21|11.2|11.22|11.21|11.19|11.22|11.2|11.22|11.21|11.22|11.21|11.22|8.76|13.47|11.21|11.24|11.21|11.24|11.18|11.24|11.21|11.22|49.2058|10.98|1146800|392311265|
70643|LCA|LCA|51477A104|US51477A1043|Landcadia Holdings IV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-1|TXN5-2|TXN5-7|50000000|44314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|9.82|0.0|0.0|9.815|9.82|9.82|9.815|0.0|0.0|9.82|0.0|9.82|0.0|0.0|9.815|0.0|9.82|0.0|9.82|9.81|9.91|7.6|12.05|9.81|9.87|7.6|12.05|0.0|0.0|9.82|9.83|9.91|9.46|63540|25013195|
70468|LCAA|LCAA|G5346G125|KYG5346G1257|L Catterton Asia Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-1|TXN5-8|TXN6-6|28650000|23723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.89|12.13|7.67|12.13|9.89|9.95|7.67|12.13|0.0|0.0|9.89|9.91|9.94|9.67|9168|12443292|
69640|LCAAU|LCAAU|G5346G109|KYG5346G1091|L Catterton Asia Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-6|TXN6-4|TXN5-3|28650000|28651000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|7.91|11.95|0.0|0.0|9.88|10.01|7.91|11.95|0.0|0.0|9.88|9.96|10.4799|9.7|103|372382|
70469|LCAAW|LCAAW|G5346G117|KYG5346G1174|L Catterton Asia Acquisition Corp|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN11-1|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0337|0.0|0.0|0.0|0.0337|0.0368|0.0|0.0|0.0|0.0392|0.0|0.0381|0.0|0.0|0.0337|0.0|0.0381|0.0|0.0381|0.0|0.0|0.0|0.0|0.0353|0.0535|0.0|0.0|0.0|0.0|0.038|0.0499|0.97|0.0111|34898|3322828|
63560|LCAHU|LCAHU|51477A203|US51477A2033|Landcadia Holdings IV Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-5|TXN5-6|TXN5-6|50000000|50000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.89|11.91|0.0|0.0|9.77|9.98|7.89|11.91|0.0|0.0|9.82|9.93|10.5926|9.77|0|720728|
70644|LCAHW|LCAHW|51477A112|US51477A1126|Landcadia Holdings IV Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN9-8|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.15|0.0|0.0|0.0|0.15|0.1645|0.15|0.0|0.0|0.0|0.15|0.0|0.16|0.15|0.0|0.0|0.0|0.1645|0.0|0.1645|0.0|0.0|0.0|0.0|0.1536|0.1915|0.0|0.0|0.0|0.0|0.1645|0.179|1.58|0.12|27040|4329436|
74322|LCF|LCF|89157W400|US89157W4006|Touchstone US Large Cap Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN4-6|TXN2-7|TXN4-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.6716|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6716|0.0|22.6716|22.43|22.9|0.0|0.0|22.51|22.85|21.07|24.29|0.0|0.0|22.65|22.7|26.4766|22.59|100|505769|
73749|LCFY|LCFY|Q56120100|AU0000197196|Locafy Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN10-2|TXN6-3|TXN6-8|20530000|14998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.38|0.38|0.0|0.0|0.35|0.38|0.439899|0.3503|0.0|0.0|0.3648|0.38|0.38|0.0|0.0|0.4025|0.0|0.439899|0.0|0.38|0.304|0.5118|0.304|0.5118|0.3548|0.4691|0.304|0.5118|0.0|0.0|0.38|0.4399|4.5|0.203|189522|47814069|
73751|LCFYW|LCFYW|Q56120118|AU0000206641|Locafy Limited|WT EXP 032327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN9-5|TXN5-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.339|0.93|0.01|1|757983|
67377|LCG|LCG|66538H385|US66538H3856|Northern Lights Fund Trust IV|Sterling Capital Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-4|TXN3-8|TXN3-8|2650000|2650000||Yearly|||||2020-08-27||LCG.NV|LCG.SO|LCG.EU|LCG.TC| | | | | | | | | | ||Active ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.8101|0.0|0.0|0.0|0.0|18.89|0.0|0.0|0.0|0.0|0.0|18.8597|0.0|18.8597|0.0|0.0|0.0|0.0|18.83|18.87|18.79|18.92|18.8|18.92|18.83|18.87|33.54|18.43|7690|2006042|
7462|LCI|LCI|516012101|US5160121019|Lannett Company, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-4|TXN2-6|TXN4-4|TXN4-7|42960000|26138000||NotApplicable|||||2013-12-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|2|Y||Y|2|||0.4549|0.4553|0.0|0.0|0.465|0.4549|0.4594|0.4549|0.0|0.0|0.4601|0.4663|0.4601|0.0|0.0|0.4502|0.0|0.4502|0.0|0.4502|0.4502|0.4595|0.3683|0.552|0.4502|0.4751|0.38|0.552|0.0|0.0|0.4502|0.4595|3.21|0.43|90500|59158323|
67556|LCID|LCID|549498103|US5494981039|Lucid Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN6-1|TXN5-6|1677830000|594034000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||14.42|14.41|0.0|14.33|14.4|14.42|14.405|14.42|0.0|0.0|14.41|14.41|14.41|14.39|14.39|14.41|14.4|14.4|14.41|14.41|14.38|14.43|13.41|15.33|14.39|14.43|14.35|14.45|14.4|14.45|14.4|14.41|57.75|13.25|20173228|4486258358|
5935|LCII|LCII|50189K103|US50189K1034|LCI Industries|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN1-6|TXN3-7|TXN1-2|25430000|15609000||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||102.88|102.97|0.0|103.0|102.87|102.91|102.87|102.87|0.0|0.0|101.01|102.97|103.0|102.98|101.75|102.84|102.0|102.97|100.93|102.84|102.84|102.92|78.06|124.03|102.43|103.04|102.53|103.29|102.91|103.49|102.84|102.92|163.33|96.32|231418|34849072|
74349|LCLG|LCLG|00770X246|US00770X2466|Advisors Series Trust|Logan Capital Broad Innovative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN5-6|TXN4-7|TXN4-4|1439096|1439000||Yearly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.8865|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7173|0.0|28.7173|0.0|0.0|28.62|28.78|28.64|28.79|14.34|43.0|0.0|0.0|28.64|28.79|34.85|28.61|3|11346|
13023|LCNB|LCNB|50181P100|US50181P1003|LCNB Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN9-5|TXN5-5|TXN5-5|11360000|10600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||15.17|15.55|0.0|0.0|0.0|15.39|15.15|15.245|0.0|0.0|0.0|0.0|15.11|16.25|0.0|0.0|0.0|15.245|0.0|15.11|14.71|15.85|11.95|18.92|14.83|15.7|11.95|18.92|0.0|0.0|15.1|15.39|20.6898|14.73|42392|6030928|
65314|LCR|LCR|527289789|US5272897894|Leuthold Funds, Inc|Leuthold Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Leuthold|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN5-7|TXN4-7|TXN3-2|1300000|1300000||Yearly|||||2020-01-06||LCR.NV|LCR.SO|LCR.EU|LCR.TC|LCR.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5008|0.0|27.5008|21.37|33.89|21.37|33.89|27.47|27.52|21.37|33.89|0.0|0.0|27.47|27.52|32.77|27.5008|98|1116127|
70158|LCTD|LCTD|09290C608|US09290C6084|BlackRock ETF Trust|BlackRock World ex U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN7-7|TXN4-1|TXN1-4|10500000|10500000||BiAnnually|||||2021-04-08||LCTD.NV|LCTD.SO|LCTD.EU|LCTD.TC|LCTD.IV| | | | | | | | | |1x|The BlackRock World ex U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.1963|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.712|0.0|33.712|27.28|40.99|0.0|0.0|33.65|33.78|27.28|40.99|0.0|0.0|33.65|33.78|49.411|33.712|126|4424971|
70157|LCTU|LCTU|09290C509|US09290C5094|BlackRock ETF Trust|BlackRock U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN7-8|TXN4-3|TXN1-7|30300000|30300000||Quarterly|||||2021-04-08||LCTU.NV|LCTU.SO|LCTU.EU|LCTU.TC|LCTU.IV| | | | | | | | | |1x|The BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||40.36|40.38|0.0|0.0|40.39|40.405|40.3584|40.68|0.0|0.0|0.0|40.44|40.39|40.311|40.37|40.42|40.46|40.39|0.0|40.39|38.5|42.21|40.35|40.5|40.4|40.44|40.35|40.5|40.35|40.5|40.4|40.44|54.74|40.209|21515|11480491|
10888|LCTX|LCTX|53566P109|US53566P1093|Lineage Cell Therapeutics, Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN1-5|TXN3-4|TXN3-5|169760000|128619000||Adhoc|||||2009-10-30||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.13|1.15|0.0|0.0|1.13|1.15|1.15|1.14|0.0|0.0|1.14|0.0|1.145|1.13|1.14|1.14|1.14|1.15|1.155|1.14|1.12|1.17|1.14|1.15|1.13|1.16|1.12|1.17|1.1|1.18|1.14|1.15|2.71|1.1|121319|132466696|
2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-6|TXN5-8|TXN6-6|22060000|10963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.0|7.28|0.0|0.0|7.19|7.18|7.165|7.08|0.0|0.0|7.43|0.0|7.16|0.0|0.0|7.12|0.0|7.165|7.18|7.16|6.93|7.49|5.45|8.8|7.04|7.36|5.45|8.8|0.0|0.0|7.15|7.22|19.6|7.03|28859|6245302|
72681|LCW|LCW|G54157105|KYG541571058|Learn CW Investment Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-7|TXN2-4|TXN3-1|23000000|13000000||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.88|9.88|0.0|0.0|9.88|9.88|9.88|9.88|0.0|0.0|9.88|0.0|9.88|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.85|9.88|0.0|0.0|9.79|9.93|0.0|0.0|0.0|0.0|9.85|9.88|10.18|9.61|34556|5465651|
72682|LCW WS|LCW.WS|G54157113|KYG541571132|Learn CW Investment Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-3|TXN5-7|TXN3-2|TXN2-3|0|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0968|0.1232|0.0|0.0|0.09|0.1318|0.0|0.0|0.0|0.0|0.09|0.1232|0.62|0.0229|0|1633731|
71981|LCW U|LCW.U|G54157121|KYG541571215|Learn CW Investment Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN1-7|TXN3-5|TXN3-4|0|0||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|10.15|0.0|0.0|9.87|10.15|0.0|0.0|0.0|0.0|9.87|10.15|10.25|9.69|0|1121389|
28294|LD|LD|06739H263|US06739H2638|Barclays Bank PLC|iPath Bloomberg Lead Subindex Total Return ETN due 6/24/2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN3-7|TXN4-8|TXN4-4|43804|44000||NotApplicable|||||2008-06-25|2038-06-24|LDRD.NV|LD.SO| | |LD.IV| | | | | | | | | |1x|The Dow Jones-UBS Lead Subindex Total Return is a sub-index of the Dow Jones-UBS Commodity Index Total Return and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Lead Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of lead, which is included in the Dow Jones-UBS Commodity Index Total Return. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.36|38.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.36|0.0|36.36|32.21|40.56|32.21|40.56|32.21|40.56|32.21|40.56|32.21|40.56|32.21|40.56|55.18|36.2|204|199953|
65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN9-5|TXN6-4|TXN5-8|1300000|1300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||41.56|0.0|0.0|0.0|0.0|0.0|41.57|41.4|0.0|0.0|0.0|0.0|41.45|0.0|0.0|0.0|0.0|41.57|0.0|41.45|0.0|0.0|0.0|0.0|41.4|41.58|0.0|0.0|0.0|0.0|41.45|41.58|64.13|41.38|14346|3685180|
70548|LDHA|LDHA|G54094100|KYG540941005|LDH Growth Corp I|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-8|TXN5-6|TXN5-6|23000000|19345000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.88|9.88|0.0|0.0|9.88|9.88|9.88|9.88|0.0|0.0|9.88|0.0|9.88|9.88|0.0|9.88|9.88|9.88|0.0|9.88|9.87|12.12|7.66|12.12|9.87|9.92|7.66|12.12|0.0|0.0|9.89|9.9|10.4|9.62|439707|9414568|
69784|LDHAU|LDHAU|G54094118|KYG540941187|LDH Growth Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-8|TXN5-4|TXN5-2|23000000|23000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|11.89|0.0|0.0|9.88|9.93|7.91|11.89|0.0|0.0|9.88|9.91|10.42|9.71|0|7400887|
70549|LDHAW|LDHAW|G54094126|KYG540941260|LDH Growth Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN10-1|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.045|0.0201|0.051|0.0|0.0|0.0|0.051|0.0|0.0202|0.0|0.0|0.0|0.0|0.0202|0.0|0.0202|0.0|0.0|0.0|0.0|0.0188|0.0321|0.0|0.0|0.0|0.0|0.0202|0.03|0.99|0.0201|45991|2094974|
69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN8-7|TXN4-8|TXN3-2|64280000|41760000||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||1.3|1.305|0.0|1.3|1.3|1.305|1.3|1.31|0.0|0.0|1.305|1.31|1.305|1.31|1.305|1.31|1.32|1.3|1.3|1.31|1.3|1.31|1.27|1.34|1.28|1.31|1.28|1.31|1.27|1.35|1.3|1.31|8.89|1.25|639059|166366153|
17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-4|TXN6-1|TXN1-8|TXN3-2|136540000|91428000||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||88.18|88.2|0.0|88.01|88.2|88.19|88.185|88.22|0.0|0.0|88.21|88.21|88.165|88.19|88.04|88.2|88.21|88.185|88.17|88.2|88.17|88.2|82.11|93.77|88.08|88.24|88.1|88.27|88.09|88.2|88.17|88.2|111.12|81.07|527924|163541733|
40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-7|TXN4-5|TXN4-1|29080000|29076000||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.53|18.46|0.0|18.44|18.44|18.45|18.44|18.455|0.0|0.0|18.45|18.55|18.46|18.565|0.0|18.43|18.5|18.46|18.51|18.43|18.44|18.47|14.36|22.47|17.1|19.64|18.36|18.54|18.33|18.38|18.44|18.47|27.6986|18.3|103419|14796980|
62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Exchange-Traded Fund VIII - First  Trust Low Duration Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN9-2|TXN5-5|TXN5-8|11150000|11150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.34|18.3|0.0|18.33|18.36|18.345|18.345|18.365|0.0|0.0|18.34|18.34|18.34|18.33|18.34|18.345|18.33|18.345|18.33|18.34|17.24|19.6|18.31|18.39|18.3|18.39|18.3|18.4|18.3|18.4|18.34|18.35|20.25|18.3|116921|23427042|
43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN6-8|TXN3-3|TXN3-4|15060000|15060000||Monthly|||||2014-01-23||LDUR.NV|LDUR.SO|LDUR.EU|LDUR.TC|LDUR.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.72|94.72|0.0|0.0|94.87|94.7|94.7018|94.72|0.0|0.0|94.73|94.73|94.74|94.72|0.0|94.87|0.0|94.73|0.0|94.73|89.92|99.4|88.68|100.81|94.65|94.74|89.92|99.4|0.0|0.0|94.67|94.74|101.85|94.54|218217|24793683|
43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-2|TXN5-6|TXN5-2|33120000|11146000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||8.16|8.3|0.0|8.32|8.3|8.3|8.32|8.31|0.0|0.0|8.28|8.2|8.34|0.0|8.29|8.265|0.0|8.32|8.18|8.34|8.21|8.39|6.29|10.2|8.24|8.38|8.28|10.06|8.32|0.0|8.32|8.34|29.7|7.65|110110|39764384|
31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN1-6|TXN3-1|TXN4-3|59370000|35677000||Quarterly|||||2009-11-09||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||125.86|125.86|0.0|126.05|125.81|125.87|125.91|125.81|0.0|0.0|125.91|125.97|125.92|125.86|125.81|126.05|125.5|126.05|125.86|126.05|126.05|126.06|118.02|133.37|125.86|126.58|125.61|126.24|125.57|126.21|126.05|126.06|195.425|118.38|1747721|105398476|
52242|LEAD|LEAD|829658301|US8296583011|Siren DIVCON Leaders Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN2-3|TXN4-1|TXN3-1|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|45.66|0.0|0.0|0.0|0.0|46.205|0.0|0.0|0.0|0.0|0.0|45.68|0.0|0.0|0.0|0.0|45.66|0.0|45.66|45.58|45.76|0.0|0.0|45.66|45.71|45.48|45.94|45.49|45.94|45.66|45.7|60.85|45.66|709|1101221|
2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN5-6|TXN5-4|57920000|43478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||||||125.0|125.725|0.0|125.71|125.75|125.73|125.77|125.75|0.0|0.0|125.75|125.68|125.7|125.62|124.93|125.74|125.73|125.74|125.62|125.7|124.99|126.44|117.02|133.4|125.42|126.05|125.54|125.89|125.48|125.96|125.71|125.77|148.545|118.17|467572|49896569|
36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-6|TXN6-3|TXN5-6|4530000|2918000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|2.31|0.0|0.0|2.31|2.315|2.3499|2.35|0.0|0.0|0.0|0.0|2.33|0.0|0.0|0.0|0.0|2.33|0.0|2.33|2.21|2.5|1.77|2.9|2.16|2.52|1.8|2.86|0.0|0.0|2.3|2.38|8.98|2.05|25760|24341021|
7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN9-6|TXN5-7|TXN5-2|5980000|4603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.5|17.5001|17.755|0.0|0.0|17.79|0.0|17.6|0.0|0.0|0.0|17.4|17.5001|0.0|17.6|17.01|18.44|13.88|22.05|17.5|17.81|14.4|21.54|0.0|0.0|17.52|17.75|44.43|16.8511|36260|5328710|
7472|LEG|LEG|524660107|US5246601075|Leggett & Platt, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-7|TXN7-4|TXN1-5|TXN4-1|132620000|84926000||Quarterly|||||1979-06-25||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||33.37|33.37|0.0|33.37|33.37|33.37|33.38|33.385|0.0|0.0|33.38|33.24|33.38|33.37|33.38|33.39|33.37|33.39|33.38|33.39|33.38|33.39|31.01|35.54|33.36|33.41|33.35|33.42|33.38|33.42|33.38|33.39|48.37|32.965|916939|220319825|
70601|LEGA|LEGA|G54085108|KYG540851089|Lead Edge Growth Opportunities Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN6-7|TXN5-2|31780000|29958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.89|9.885|0.0|0.0|9.89|9.885|9.886|0.0|0.0|0.0|9.89|0.0|9.885|0.0|0.0|0.0|9.89|9.886|0.0|9.886|7.65|12.31|7.66|12.31|9.83|9.94|7.67|12.31|0.0|0.0|9.88|9.89|12.705|9.65|9766|13057591|
69891|LEGAU|LEGAU|G54085124|KYG540851246|Lead Edge Growth Opportunities Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-6|TXN5-2|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.89|9.89|0.0|0.0|0.0|9.88|9.89|9.89|0.0|0.0|9.89|0.0|9.89|0.0|0.0|0.0|9.89|9.89|0.0|9.89|7.91|11.98|0.0|0.0|9.89|9.99|7.91|11.98|0.0|0.0|9.89|9.99|10.19|9.74|6621|2054311|
70602|LEGAW|LEGAW|G54085116|KYG540851162|Lead Edge Growth Opportunities Ltd|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN10-5|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.05|0.0|0.0|0.0483|0.0455|0.0455|0.05|0.0|0.0|0.05|0.05|0.05|0.0|0.05|0.05|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0411|0.05|0.79|0.0062|64365|4300518|
62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-6|TXN5-4|TXN6-5|24410000|9033000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||17.73|17.34|0.0|17.32|17.31|17.35|17.295|17.37|0.0|0.0|17.135|17.45|17.26|0.0|0.0|17.19|0.0|17.3|17.22|17.26|16.96|17.73|13.54|21.0|17.03|17.63|17.07|17.52|17.03|17.52|17.26|17.3|28.8395|11.96|71036|7188271|
66649|LEGN|LEGN|52490G102|US52490G1022|LEGEND BIOTECH CORPORATION|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-7|TXN5-6|TXN5-2|325740000|325739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||38.42|38.32|0.0|38.43|38.33|38.33|38.36|38.38|0.0|0.0|38.32|38.37|38.35|38.35|38.46|38.37|38.28|38.31|39.33|38.35|38.03|38.76|30.21|46.96|38.14|38.52|38.23|38.43|38.22|38.43|38.32|38.35|58.0|30.755|886058|132575525|
60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN6-4|TXN6-3|3300002|3300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||30.33|0.0|0.0|0.0|30.33|30.4|30.4002|30.33|0.0|0.0|0.0|0.0|30.44|30.33|0.0|0.0|0.0|30.4002|0.0|30.44|0.0|0.0|0.0|0.0|30.44|30.59|0.0|0.0|0.0|0.0|30.44|30.56|45.38|30.27|13530|2928835|
44047|LEJU|LEJU|50187J207|US50187J2078|Leju Holdings Limited|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|merican Depositary Shares, each representing ten (10) Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-6|TXN2-6|TXN2-2|136820000|136823000|2487507|NotApplicable|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|2|Y||Y|2|||0.0|1.86|0.0|0.0|0.0|1.87|1.7957|0.0|0.0|0.0|1.79|0.0|0.0|0.0|0.0|1.79|0.0|1.79|0.0|1.79|1.79|1.88|1.43|2.28|1.69|1.94|1.69|1.94|0.0|0.0|1.79|1.88|5.63|0.2801|1771|23903093|2022 - Q2
38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN2-4|TXN4-7|TXN1-2|11200000|11200000||Yearly|||||2011-10-20||LEMB.NV|LEMB.SO|LEMB.EU|LEMB.TC|LEMB.IV| | | | | | | | | |1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||32.24|32.24|0.0|0.0|32.23|32.25|32.255|32.235|0.0|0.0|32.25|32.35|32.25|32.23|0.0|32.24|32.27|32.255|32.24|32.255|30.78|33.99|30.38|34.45|32.24|32.27|30.78|33.99|0.0|0.0|32.24|32.27|42.62|32.18|155188|25891600|
7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-5|TXN2-2|TXN4-5|TXN3-2|254990000|185497000||Quarterly|||||1972-07-27||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||73.47|73.44|0.0|73.44|73.45|73.44|73.47|73.48|0.0|0.0|73.47|73.35|73.47|73.43|73.3|73.47|73.39|73.48|73.43|73.47|73.45|73.49|68.83|77.62|73.44|73.52|73.34|73.57|73.45|73.58|73.45|73.49|117.54|62.54|2770100|521370436|
7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-1|TXN4-3|TXN1-1|TXN1-6|36400000|12407000||Quarterly|||||2003-04-09||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||58.73|58.71|0.0|58.05|60.58|58.0|58.01|57.91|0.0|0.0|60.0|59.95|58.08|57.95|60.84|58.1|59.83|58.1|58.63|58.1|57.96|58.11|54.11|61.56|57.84|58.17|54.11|61.56|57.96|58.27|57.96|58.11|96.42|52.673|64942|19743927|
7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN1-7|TXN3-3|TXN1-5|62210000|57513000||Monthly|||||1987-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.02|6.04|0.0|0.0|6.09|6.04|6.06|6.03|0.0|0.0|6.06|6.04|6.04|6.02|0.0|6.05|6.05|6.04|6.02|6.05|6.04|6.06|4.72|7.46|5.66|6.48|6.01|6.08|6.04|6.06|6.04|6.06|8.83|6.02|96945|31168768|
68017|LESL|LESL|527064109|US5270641096|Leslie's Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-7|TXN5-8|TXN5-7|183030000|90435000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||14.24|14.24|0.0|14.23|14.24|14.24|14.235|14.24|0.0|0.0|14.26|14.25|14.25|14.21|14.23|14.24|14.265|14.24|14.24|14.25|14.21|14.26|13.32|15.16|14.21|14.26|13.64|14.28|0.0|14.29|14.23|14.25|24.4|13.01|43808987|393850680|
73437|LETB|LETB|00768Y347|US00768Y3475|AdvisorShares Trust|AdvisorShares Let Bob AI Powered Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN4-8|TXN1-7|TXN3-4|1100000|1100000||Yearly|||||2022-02-09||LETB.NV|LETB.SO|LETB.EU|LETB.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization companies. The Fund typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6598|0.0|22.6598|22.41|22.88|22.55|22.68|22.64|22.68|21.06|24.24|0.0|0.0|22.64|22.68|26.0|22.27|323|1529668|
46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN6-3|TXN2-5|TXN1-1|13770000|11780000||NotApplicable|||||2015-03-16||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||39.805|39.42|0.0|39.33|39.81|39.5|39.535|39.56|0.0|0.0|39.42|40.08|39.39|39.55|39.33|39.54|39.38|39.38|39.54|39.38|38.71|39.77|39.38|39.47|39.32|39.86|39.21|39.64|39.15|39.47|39.38|39.47|88.8799|17.36|209075|39214101|
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-1|TXN1-4|TXN2-8|TXN3-1|190000000|70818000|19941346|NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||2.99|2.98|0.0|2.98|2.99|2.98|2.98|2.985|0.0|0.0|2.98|2.98|2.985|3.0|2.98|2.98|2.98|2.98|2.99|2.98|2.98|2.99|2.31|3.65|2.98|2.99|2.96|3.01|2.95|3.02|2.98|2.99|14.77|2.86|1563866|147017494|2022 - Q2
70515|LEV WS|LEV.WS|536221112|CA5362211123|The Lion Electric Company|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-6|TXN3-8|TXN1-4|TXN3-7|190000000|||NotApplicable|||||2021-05-07|2099-01-01|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N||N||||||N|0|Y||N||||0.7399|0.8394|0.0|0.0|0.0|0.8375|0.839938|0.84|0.0|0.0|0.8394|0.8394|0.8388|0.0|0.84|0.8375|0.0|0.8375|0.0|0.8375|0.839|0.85|0.6471|0.9795|0.7956|0.84|0.6471|0.9795|0.0|0.0|0.839|0.85|5.05|0.55|129464|14450388|
63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-2|TXN4-3|TXN3-2|TXN3-2|98950000|64170000||Adhoc|||||2019-03-21||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||15.92|15.92|0.0|15.92|15.93|15.925|15.92|15.925|0.0|0.0|15.93|15.93|15.925|15.895|15.9|15.94|15.9|15.92|15.925|15.94|15.92|15.93|12.54|19.47|15.89|15.94|15.89|15.94|15.88|15.97|15.92|15.93|28.62|15.615|2075490|339880377|
71033|LEXI|LEXI|53656F425|US53656F4256|Listed Funds Trust|Alexis Practical Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alexis Investment Partners|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-7|TXN2-8|TXN3-6|2216834|2217000||Yearly|||||2021-07-01||LEXI.NV|LEXI.SO|LEXI.EU|LEXI.TC| | | | | | | | | | |1x|Alexis Practical Tactical ETF is an actively managed exchange traded fund (ETF).  In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets ardoung the world and among various asset classes and strategies, including equity, fixed income, commodities (including precious metals), real estate investment trusts (REITs), alternative strategies (including arbitrage, convertible bond, and options-based) and cash and cash equivalents.|N|0|N|N|412C|USA||HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.16|0.0|0.0|0.0|0.0|0.0|21.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4176|0.0|21.4176|21.18|21.63|21.39|21.45|21.39|21.44|21.38|21.44|0.0|0.0|21.37|21.44|27.24|21.41|1581|1105489|
17372|LEXX|LEXX|52886N406|US52886N4060|Lexaria Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-1|TXN5-6|TXN6-8|5950000|4795000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.48|0.0|0.0|0.0|2.45|2.45|2.48|0.0|0.0|0.0|2.41|0.0|2.47|0.0|0.0|0.0|0.0|2.48|0.0|2.48|2.38|2.58|1.92|3.06|2.4|2.56|1.95|2.94|0.0|0.0|2.47|2.49|7.15|1.85|7216|64522595|
68732|LEXXW|LEXXW|52886N117|US52886N1173|Lexaria Bioscience Corp|WT EXP 011126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-1|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.5999|0.0|0.0|0.0|0.0|0.0|0.5999|0.0|0.0|0.0|0.0|0.5999|0.0|0.5999|0.448|0.7198|0.448|0.7198|0.5599|0.7198|0.448|0.7198|0.0|0.0|0.5949|0.5999|2.46|0.52|4044|640319|
73136|LFAC|LFAC|50202D102|US50202D1028|LF Capital Acquisition Corp II|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-2|TXN5-8|TXN6-8|25880000|23183000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|10.06|10.055|0.0|0.0|0.0|0.0|10.05|0.0|10.06|0.0|0.0|0.0|0.0|10.055|10.05|10.055|10.03|10.06|7.78|12.32|10.03|10.06|7.78|12.32|0.0|0.0|10.05|10.06|10.09|9.86|5011|7174853|
72411|LFACU|LFACU|50202D201|US50202D2018|LF Capital Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-1|TXN6-5|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.04|10.17|0.0|0.0|0.0|0.0|10.07|10.09|10.24|9.91|5700|714669|
73137|LFACW|LFACW|50202D110|US50202D1101|LF Capital Acquisition Corp II|WT EXP 051928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN11-1|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0801|0.08|0.0|0.0|0.08|0.0|0.08|0.08|0.0|0.0|0.0801|0.0801|0.0612|0.08|0.0|0.0|0.0|0.0612|0.08|0.0612|0.0|0.0|0.0|0.0|0.0039|0.0856|0.0|0.0|0.0|0.0|0.0042|0.08|0.5503|0.0612|103191|4538384|
59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN8-6|TXN4-1|TXN1-4|1000000|1000000||Yearly|||||2017-10-05||LFEQ.NV|LFEQ.SO|LFEQ.EU|LFEQ.TC|LFEQ.IV| | | | | | | | | |1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Indexs equity allocation percentage (100%, 80%, 40%, or 0%).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||33.51|33.46|0.0|0.0|0.0|33.51|33.5101|0.0|0.0|0.0|0.0|0.0|33.52|33.51|0.0|0.0|0.0|33.51|0.0|33.51|25.95|41.14|25.95|41.14|33.48|33.53|25.95|41.14|0.0|0.0|33.06|33.56|44.62|33.28|4226|2130938|
68480|LFG|LFG|03940F103|US03940F1030|Archaea Energy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-7|TXN3-2|TXN4-2|TXN1-6|80720000|57534000||NotApplicable|||||2020-12-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||18.36|18.35|0.0|18.36|18.35|18.355|18.35|18.35|0.0|0.0|18.36|18.39|18.35|18.36|18.39|18.36|18.35|18.34|18.35|18.36|18.33|18.34|14.06|22.47|18.27|18.39|18.29|18.4|18.28|18.42|18.33|18.34|23.75|12.59|990697|208516135|
65219|LFLY|LFLY|52178J105|US52178J1051|Leafly Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN10-7|TXN6-1|TXN6-3|39880000|26732000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.7755|0.7861|0.0|0.0|0.7755|0.786|0.786|0.786|0.0|0.0|0.795|0.786|0.7836|0.7756|0.7952|0.7921|0.0|0.786|0.7921|0.7836|0.7518|0.8047|0.6176|0.948|0.7601|0.7963|0.7578|0.8037|0.7543|0.8072|0.7756|0.7808|11.58|0.766101|489828|62013436|
65224|LFLYW|LFLYW|52178J113|US52178J1135|Leafly Holdings Inc|WRRT EXP 110726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN11-1|TXN6-5|TXN5-8|42990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1644|0.15|0.0|0.0|0.0|0.15|0.15|0.15|0.0|0.0|0.1644|0.1644|0.15|0.0|0.15|0.15|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.1322|0.1768|0.0|0.0|0.0|0.0|0.141|0.1658|1.88|0.1402|200226|9804584|
31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-6|TXN5-7|TXN5-8|30950000|24972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||1.84|1.89|0.0|0.0|1.89|1.87|1.85|0.0|0.0|0.0|1.85|1.85|1.87|0.0|0.0|0.0|0.0|1.89|0.0|1.87|1.79|1.95|1.55|2.3|1.81|1.93|1.54|1.92|1.81|1.93|1.85|1.89|7.04|1.8|63481|26577375|
71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|PFD CL A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN9-6|TXN5-7|TXN5-8|1400000|1400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.61|13.58|0.0|0.0|0.0|13.58|13.8999|0.0|0.0|0.0|0.0|0.0|13.2|13.53|0.0|0.0|13.55|13.8999|0.0|13.8999|0.0|0.0|0.0|0.0|12.04|14.0|0.0|0.0|0.0|0.0|12.81|13.9|24.5|12.6|9393|541452|
70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-1|TXN5-8|TXN5-8|376180000|38978000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||7.43|7.4|0.0|0.0|7.38|7.37|7.4|7.385|0.0|0.0|7.38|7.41|7.4|7.51|7.35|7.38|7.52|7.39|7.35|7.4|7.28|7.47|5.68|9.17|7.3|7.46|7.34|7.4|7.34|7.44|7.39|7.4|15.49|4.7701|427097|154825072|
41700|LFT|LFT|55025L108|US55025L1089|Lument Finance Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN7-8|TXN4-5|TXN1-3|52230000|27399000||Quarterly|||||2013-03-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||2.21|2.22|0.0|0.0|2.27|2.21|2.215|2.245|0.0|0.0|2.23|0.0|2.22|2.21|0.0|2.21|2.28|2.21|2.29|2.21|2.21|2.22|1.73|2.73|2.21|2.24|2.19|2.24|2.18|2.25|2.21|2.22|4.14|2.21|54136|20305200|
70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN1-8|TXN3-4|TXN2-1|2400000|2400000||Quarterly|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.8|20.622|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.622|0.0|20.622|0.0|20.622|20.35|21.0|0.0|0.0|19.14|22.39|0.0|0.0|0.0|0.0|20.35|21.0|27.62|20.5|6608|242886|
68498|LFTR|LFTR|52470X109|US52470X1090|Lefteris Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-2|TXN6-7|TXN5-8|20710000|14954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.99|10.0|0.0|0.0|9.99|10.0|10.0|9.99|0.0|0.0|9.99|0.0|9.99|0.0|0.0|9.99|9.99|10.0|0.0|9.99|7.75|12.26|7.75|12.26|9.99|10.02|7.75|12.26|0.0|0.0|9.99|10.0|10.0|9.75|107073|6880266|
67942|LFTRU|LFTRU|52470X208|US52470X2080|Lefteris Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-5|TXN6-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|9.98|9.98|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|9.99|9.99|9.99|0.0|9.99|7.99|12.04|0.0|0.0|9.97|10.05|7.99|12.04|0.0|0.0|9.98|10.01|10.22|9.87|2779|202453|
68499|LFTRW|LFTRW|52470X117|US52470X1173|Lefteris Acquisition Corp|WT EXP 102325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN11-4|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.035|0.0|0.0|0.0|0.0|0.0327|0.0|0.0|0.0|0.035|0.035|0.0327|0.0|0.0|0.0|0.0|0.0327|0.0|0.0327|0.0264|0.054|0.0264|0.054|0.0304|0.0471|0.0264|0.054|0.0|0.0|0.0327|0.044|1.25|0.0253|4200|4411393|
2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-3|TXN5-8|TXN6-2|24760000|17958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||197.12|196.36|0.0|197.02|196.16|197.11|197.07|197.035|0.0|0.0|196.61|0.0|197.16|197.05|196.65|198.26|197.49|197.16|195.51|197.16|195.19|198.9|184.68|209.18|196.44|197.85|196.42|197.66|197.02|197.79|197.02|197.16|334.84|194.72|111931|18963752|
18948|LFVN|LFVN|53222K205|US53222K2050|Lifevantage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-8|TXN6-2|TXN6-8|12550000|10287000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||0.0|3.75|0.0|0.0|3.66|3.75|3.6168|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|3.6168|0.0|3.6|3.49|3.75|2.79|4.53|3.54|3.71|3.0|4.5|0.0|0.0|3.6|3.64|7.7|3.465|21072|7781885|
70122|LGAC|LGAC|G54035103|KYG540351031|Lazard Growth Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-8|TXN5-2|TXN5-4|57500000|51735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|10.0|7.68|12.15|9.9|9.96|7.68|12.15|0.0|0.0|9.91|9.92|9.92|9.69|86|32336752|
69138|LGACU|LGACU|G54035129|KYG540351296|Lazard Growth Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-3|TXN6-5|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.92|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.93|11.92|0.0|0.0|9.89|9.97|7.93|11.92|0.0|0.0|9.91|9.92|10.03|9.75|1400|3016297|
70123|LGACW|LGACW|G54035111|KYG540351114|Lazard Growth Acquisition Corp I|WT EXP 021026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN9-1|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.06|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.06|0.06|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0472|0.0639|0.0|0.0|0.0|0.0|0.0501|0.06|1.2|0.0599|56905|6142217|
7497|LGF A|LGF.A|535919401|CA5359194019|Lions Gate Entertainment Corp.|Class A voting shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN8-5|TXN1-6|TXN1-6|83310000|39865000||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||8.155|8.16|0.0|8.13|8.17|8.16|8.16|8.16|0.0|0.0|8.16|8.16|8.11|8.155|8.19|8.15|8.16|8.16|8.17|8.15|8.16|8.17|6.22|9.93|8.11|8.17|8.12|8.17|8.13|8.19|8.16|8.17|18.84|7.51|680083|115278342|
16477|LGF B|LGF.B|535919500|CA5359195008|Lions Gate Entertainment Corp.|Class B non-voting shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN5-7|TXN3-1|TXN2-4|145200000|65250000||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||7.74|7.75|0.0|7.99|7.77|7.73|7.73|7.74|0.0|0.0|7.75|7.75|7.75|7.785|7.75|7.74|7.76|7.75|8.15|7.74|7.74|7.76|5.9|9.45|7.68|7.81|7.69|7.79|7.69|7.76|7.74|7.76|17.29|7.16|731876|137459336|
64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN1-6|TXN4-2|TXN3-6|7300000|7300000||Yearly|||||2019-10-10||LGH.NV|LGH.SO|LGH.EU|LGH.TC|LGH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.35|0.0|0.0|33.36|0.0|33.365|0.0|0.0|0.0|33.47|0.0|33.355|33.32|0.0|33.75|33.31|33.36|0.0|33.36|25.97|41.09|25.97|41.09|33.36|33.38|25.97|41.09|0.0|0.0|33.36|33.38|50.46|33.29|14727|6911294|
63887|LGHL|LGHL|53620U102|US53620U1025|Lion Group Holding Ltd|ADS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN5-2|TXN5-8|37280000|37277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y|D|||||2.1|2.11|0.0|2.01|2.11|2.09|2.1021|2.07|0.0|0.0|2.09|2.08|2.1|2.041|2.06|2.09|1.99|2.11|2.1|2.1|2.08|2.13|1.65|2.44|2.09|2.12|2.08|2.13|2.1|2.15|2.1|2.11|2.44|0.7|3097961|107583010|
63889|LGHLW|LGHLW|53620U110|US53620U1108|Lion Group Holding Ltd|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-8|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.081|0.081|0.0|0.0|0.0|0.08|0.0814|0.0|0.0|0.0|0.0|0.0|0.0815|0.0|0.0|0.0|0.0|0.0815|0.0|0.0815|0.0771|0.0856|0.0|0.0|0.078|0.0869|0.0|0.0|0.0|0.0|0.0812|0.0815|0.2101|0.0644|41901|7508744|
7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-6|TXN3-7|TXN4-1|13010000|12358000||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.32|0.0|0.0|13.24|13.22|13.24|13.2|0.0|0.0|0.0|13.47|13.23|0.0|0.0|13.21|0.0|13.22|0.0|13.21|13.2|13.23|10.31|16.17|13.2|13.89|13.12|13.3|0.0|0.0|13.2|13.23|21.06|13.14|26955|7647547|
43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-3|TXN6-1|TXN5-7|23270000|11854000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||78.93|79.26|0.0|78.91|79.17|79.16|78.965|78.93|0.0|0.0|79.26|79.02|79.07|79.09|79.08|79.29|0.0|79.09|78.3|79.07|78.29|79.79|60.98|96.79|78.73|79.45|78.86|79.3|78.82|79.34|79.07|79.16|160.585|71.73|203123|54401718|
7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN5-5|TXN4-8|TXN4-1|5350000|3232000||Adhoc|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||Y|2|||11.45|0.0|0.0|0.0|0.0|11.35|11.4163|11.49|0.0|0.0|0.0|0.0|0.0|11.53|0.0|0.0|11.4163|11.4163|0.0|11.4163|10.7|11.91|11.25|11.45|10.8|11.86|8.99|14.02|0.0|0.0|11.25|11.45|15.15|9.51|4490|2017382|
68156|LGL WS|LGL.WS|50186A132|US50186A1328|LGL Group Inc (The)|Warrants to purchase Common Stock (expiring November 16, 2025)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-7|TXN8-6|TXN1-6|TXN3-5|5330000|||NotApplicable|||||2020-11-16|2025-11-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.259891|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.259891|0.259891|0.0|0.259891|0.0|0.0|0.258|0.328|0.2409|0.3498|0.0|0.0|0.0|0.0|0.258|0.328|0.836|0.1661|500|647896|
41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|SPDR SSGA US Large Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-5|TXN4-6|TXN3-7|4480000|4470000||Quarterly|||||2013-02-21||LGLV.NV|LGLV.SO|LGLV.EU|LGLV.TC|LGLV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective.  In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||128.44|124.58|0.0|0.0|127.37|129.38|124.4186|126.46|0.0|0.0|131.585|0.0|124.58|124.58|0.0|0.0|0.0|124.64|126.14|124.64|124.33|124.84|116.8|132.94|124.6|124.64|124.43|124.81|124.43|124.81|124.6|124.64|151.1|123.98|18225|6492065|
44833|LGMK|LGMK|67091J404|US67091J4040|LogicMark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN11-3|TXN6-7|TXN5-1|9610000|9052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.8406|0.8406|0.0|0.0|0.0|0.8|0.8001|0.8406|0.0|0.0|0.0|0.0|0.8002|0.0|0.0|0.0|0.0|0.8001|0.0|0.8002|0.7602|0.8629|0.64|0.9828|0.7698|0.8648|0.6561|0.9828|0.0|0.0|0.8002|0.8109|2.97|0.766|25735|23566941|
2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN6-5|TXN6-1|16880000|9029000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||80.23|79.77|0.0|80.3|80.17|80.11|80.29|79.54|0.0|0.0|79.47|80.09|80.2|80.21|80.24|80.26|0.0|80.3|79.69|80.2|79.23|81.15|62.52|98.52|79.84|80.61|79.94|80.52|80.2|80.57|80.2|80.3|169.98|72.57|134389|27276044|
37444|LGO|LGO|517097101|CA5170971017|Largo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN6-2|TXN5-3|64130000|25313000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||5.3|5.3|0.0|0.0|5.3|5.3|5.29|5.295|0.0|0.0|5.3|5.3|5.27|5.311|0.0|5.29|0.0|5.3|5.31|5.27|5.13|5.48|4.04|6.51|4.96|5.66|5.22|5.39|5.21|5.38|5.28|5.33|14.27|5.0696|51795|18190416|
62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN4-7|TXN1-1|TXN2-1|850002|850000||Monthly|||||2019-01-23||LGOV.NV|LGOV.SO|LGOV.EU|LGOV.TC|LGOV.IV| | | | | | | | | ||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.06|22.06|0.0|0.0|0.0|0.0|0.0|22.22|0.0|0.0|0.0|22.0547|0.0|22.0547|0.0|0.0|0.0|0.0|21.95|22.11|0.0|0.0|0.0|0.0|21.95|22.11|28.31|22.03|835|2311837|
73105|LGST|LGST|G8028L107|KYG8028L1077|Semper Paratus Acquisition Corporation|CL ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-5|TXN5-6|TXN6-1|35950000|24853000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.12|0.0|10.12|10.11|12.48|7.84|12.48|10.11|10.16|7.84|12.48|0.0|0.0|10.12|10.15|10.375|9.75|3178|9502928|
72241|LGSTU|LGSTU|G8028L123|KYG8028L1234|Semper Paratus Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-4|TXN5-8|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.14|0.0|0.0|0.0|10.14|10.14|10.14|0.0|0.0|10.15|0.0|10.14|0.0|10.16|10.14|0.0|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.09|10.23|0.0|0.0|0.0|0.0|10.14|10.18|10.205|9.99|12000|1420622|
73106|LGSTW|LGSTW|G8028L131|KYG8028L1317|Semper Paratus Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN11-5|TXN5-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.13|0.124|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.124|0.0|0.124|0.0|0.0|0.0|0.0|0.0934|0.1599|0.0|0.0|0.0|0.0|0.1|0.15|0.51|0.1|1100|5396976|
73014|LGTO|LGTO|52473Y104|US52473Y1047|Legato Merger Corp II|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-3|TXN5-3|TXN6-6|35910000|28137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.935|0.0|0.0|9.94|9.935|9.93|0.0|0.0|0.0|0.0|0.0|9.935|0.0|0.0|0.0|0.0|9.935|0.0|9.935|7.7|12.17|7.7|12.17|9.91|9.96|7.7|12.17|0.0|0.0|9.93|9.94|10.145|9.73|18242|15836898|
72534|LGTOU|LGTOU|52473Y203|US52473Y2037|Legato Merger Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-4|TXN5-6|TXN6-7|0|-29000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.07|10.15|0.0|0.0|0.0|0.0|10.09|10.1|10.15|9.92|100|844927|
73015|LGTOW|LGTOW|52473Y112|US52473Y1120|Legato Merger Corp II|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN11-1|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.33|0.0|0.0|0.0|0.0|0.0|0.33|0.32|0.0|0.0|0.0|0.0|0.33|0.0|0.33|0.0|0.0|0.33|0.33|0.33|0.0|0.0|0.0|0.0|0.31|0.3531|0.0|0.0|0.0|0.0|0.31|0.33|0.6|0.1654|19590|9039580|
70533|LGV|LGV|54319Q105|US54319Q1058|Longview Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-6|TXN3-7|TXN1-2|69000000|59968000||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|9.81|0.0|0.0|0.0|0.0|9.815|9.81|0.0|0.0|9.81|0.0|9.81|0.0|0.0|9.81|9.81|9.81|0.0|9.81|9.81|9.82|0.0|0.0|9.8|9.83|9.76|9.88|0.0|0.0|9.81|9.82|9.97|9.68|57208|42884960|
70534|LGV WS|LGV.WS|54319Q113|US54319Q1132|Longview Acquisition Corp. II|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN6-5|TXN2-1|TXN1-7|0|||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.098|0.0|0.0|0.0|0.0979|0.0|0.0|0.0|0.0|0.098|0.0|0.098|0.0|0.098|0.0729|0.0979|0.0|0.0|0.0847|0.0976|0.0|0.0|0.0|0.0|0.0911|0.2535|1.65|0.0979|1034|7969664|
69773|LGV U|LGV.U|54319Q204|US54319Q2049|Longview Acquisition Corp. II|Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN4-8|TXN2-3|TXN4-6|69000000|69000000||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.89|0.0|0.0|9.8|9.89|7.86|11.86|0.0|0.0|9.82|9.89|10.21|9.68|0|3838525|
73079|LGVC|LGVC|G5338L108|KYG5338L1086|LAMF Global Ventures Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-1|TXN6-5|TXN5-4|26410000|22865000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|10.06|10.06|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|10.06|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|9.86|10.17|0.0|0.0|0.0|0.0|10.06|10.09|10.1899|9.72|7467|7205616|
72348|LGVCU|LGVCU|G5338L116|KYG5338L1169|LAMF Global Ventures Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-8|TXN5-1|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.02|10.04|0.0|0.0|0.0|10.04|10.0101|10.02|0.0|0.0|10.01|0.0|10.04|0.0|0.0|10.04|0.0|10.0101|0.0|10.0101|0.0|0.0|0.0|0.0|10.03|10.12|0.0|0.0|0.0|0.0|10.03|10.09|10.2|9.18|17131|1267962|
73080|LGVCW|LGVCW|G5338L124|KYG5338L1243|LAMF Global Ventures Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN11-7|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0103|0.12|0.52|0.05|0|2372551|
69209|LGVN|LGVN|54303L104|US54303L1044|Longeveron INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN6-7|TXN6-8|5930000|5145000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|4.05|0.0|0.0|0.0|4.03|4.0081|4.01|0.0|0.0|0.0|0.0|4.03|0.0|4.04|0.0|0.0|4.05|0.0|4.03|3.9|4.18|3.07|4.98|3.92|4.16|3.97|4.08|3.97|4.08|4.0|4.05|45.0|2.8401|112827|379473476|
7502|LH|LH|50540R409|US50540R4092|Laboratory Corporation of America Holdings|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN5-7|TXN3-1|TXN2-7|90400000|68182000||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||207.37|206.72|0.0|206.87|206.61|206.72|206.62|206.67|0.0|0.0|206.69|206.72|206.61|206.72|206.56|206.64|207.41|206.74|211.35|206.64|206.74|206.75|195.14|220.46|206.43|206.85|206.46|206.9|206.61|206.93|206.74|206.75|317.17|206.1|471313|147492606|
69523|LHAA|LHAA|526749106|US5267491067|Lerer Hippeau Acquisition Corp|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-5|TXN5-6|TXN5-2|22950000|20202000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.82|9.8201|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.8201|0.0|9.8201|9.59|10.07|7.61|12.06|9.81|10.04|7.86|11.82|0.0|0.0|9.82|9.85|10.06|9.67|2090|9099695|
69381|LHC|LHC|G5463R102|KYG5463R1020|Leo Holdings Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN6-8|TXN1-4|TXN1-8|37500000|32984000||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|BHS|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.95|0.0|0.0|0.0|0.0|9.94|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.94|9.95|7.71|12.23|9.94|9.95|7.71|12.23|0.0|0.0|9.94|9.95|9.965|9.69|454070|17402988|
69382|LHC WS|LHC.WS|G5463R128|KYG5463R1285|Leo Holdings Corp. II|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-2|TXN1-7|TXN2-1|TXN2-6|0|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|BHS|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0204|0.0204|0.0|0.0|0.0191|0.0201|0.0191|0.0|0.0|0.0191|0.0|0.0191|0.0|0.0191|0.0088|0.0205|0.0081|0.0234|0.0093|0.0204|0.0081|0.0234|0.0|0.0|0.01|0.0194|0.77|0.0191|7474|3531309|
68689|LHC U|LHC.U|G5463R110|KYG5463R1103|Leo Holdings Corp. II|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN2-8|TXN3-3|TXN1-4|0|0||NotApplicable|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|408A|BHS|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.96|9.93|9.95|9.93|9.98|7.95|11.94|0.0|0.0|9.93|9.96|10.02|9.76|0|915363|
2314|LHCG|LHCG|50187A107|US50187A1079|LHC Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-1|TXN5-1|TXN6-5|31030000|22137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||164.76|164.3|0.0|164.47|164.5|164.27|164.28|164.48|0.0|0.0|164.47|164.34|164.31|164.35|164.34|164.4|0.0|164.3|164.88|164.31|164.16|164.58|126.31|203.65|164.05|164.56|164.14|164.56|164.08|164.41|164.3|164.41|169.84|108.42|290580|79225257|
69067|LHDX|LHDX|54948U105|US54948U1051|Lucira Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-3|TXN5-8|TXN5-2|40110000|16501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||1.19|1.16|0.0|0.0|1.18|1.16|1.19|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.19|0.0|1.16|1.11|1.25|0.96|1.46|1.14|1.2|0.96|1.44|0.0|0.0|1.16|1.18|9.63|1.12|37534|17494662|
6865|LHX|LHX|502431109|US5024311095|L3Harris Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-1|TXN1-7|TXN2-2|TXN2-8|191350000|139946000||Quarterly|||||1955-07-13||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||212.51|212.51|0.0|212.46|212.74|212.51|212.5|212.53|0.0|0.0|213.79|212.67|212.63|212.45|212.45|212.56|212.54|212.68|214.77|212.56|212.56|212.69|199.7|226.1|212.05|212.86|212.31|212.86|212.23|212.87|212.56|212.69|279.71|200.705|645548|225276696|
67096|LI|LI|50202M102|US50202M1027|Li Auto Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-2|TXN6-8|TXN6-6|1709900000|1709601000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||25.72|25.72|0.0|25.67|25.7|25.72|25.72|25.72|0.0|0.0|25.71|25.71|25.72|25.72|25.73|25.72|25.625|25.72|25.71|25.72|25.52|25.75|19.99|31.38|25.71|25.76|25.59|25.83|25.6|0.0|25.71|25.72|41.49|16.86|9713248|1910723906|
72174|LIAN|LIAN|53000N108|US53000N1081|LianBio|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-5|TXN5-4|TXN5-5|108350000|108354000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.93|1.93|0.0|0.0|1.98|1.93|1.9128|0.0|0.0|0.0|1.95|0.0|1.92|0.0|0.0|0.0|0.0|1.93|0.0|1.92|1.87|1.97|1.52|2.38|1.88|1.96|1.88|1.96|1.87|1.97|1.91|1.93|16.37|1.81|74807|67142410|
73047|LIBY|LIBY|53118A105|US53118A1051|Liberty Resources Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-2|TXN5-3|TXN5-2|12030000|10455000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.09|0.0|0.0|0.0|10.09|10.0906|10.08|0.0|0.0|10.09|0.0|10.095|0.0|0.0|0.0|10.09|10.0906|0.0|10.0906|7.75|12.49|7.77|12.49|9.97|10.75|7.77|12.49|0.0|0.0|10.09|10.1|10.1125|9.78|743045|5806489|
72242|LIBYU|LIBYU|53118A204|US53118A2042|Liberty Resources Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN9-3|TXN6-3|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|10.93|0.0|0.0|0.0|0.0|10.11|10.25|11.1|9.94|0|865265|
73048|LIBYW|LIBYW|53118A113|US53118A1135|Liberty Resources Acquisition Corp|WT EXP 103128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.125|0.46|0.0556|80|6945867|
71388|LICY|LICY|50202P105|CA50202P1053|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN2-4|TXN1-4|TXN4-6|175430000|140967000|175256490|NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||6.01|6.01|0.0|6.14|6.025|6.03|6.025|6.02|0.0|0.0|6.02|6.02|6.015|6.025|6.07|6.02|6.065|6.03|6.03|6.02|6.02|6.03|4.69|7.47|5.99|6.04|5.99|6.05|6.02|6.03|6.02|6.03|14.28|5.49|1992745|341707271|2022 - Q2
68647|LIDR|LIDR|008183105|US0081831051|AEye Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-3|TXN6-1|TXN6-8|159300000|108457000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||1.16|1.16|0.0|0.0|1.17|1.16|1.16|1.17|0.0|0.0|1.165|1.19|1.17|1.18|1.18|1.165|1.15|1.17|1.16|1.17|1.14|1.17|0.944|1.42|1.14|1.17|1.14|1.17|1.12|1.17|1.16|1.17|9.19|1.0641|419012|140012239|
68648|LIDRW|LIDRW|008183113|US0081831135|AEye Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN9-2|TXN5-5|TXN6-7|158480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.0|0.0|0.0|0.151|0.0|0.16|0.0|0.0|0.0|0.0|0.151|0.0|0.151|0.1223|0.1812|0.1223|0.1812|0.1355|0.161|0.1223|0.1812|0.0|0.0|0.1451|0.151|2.3|0.12375|6657|6173914|
49765|LIFE|LIFE|002120202|US0021202025|aTyr Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-2|TXN5-5|TXN5-7|28630000|18344000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.775|2.8|0.0|0.0|2.77|2.78|2.7799|0.0|0.0|0.0|0.0|0.0|2.79|0.0|0.0|0.0|0.0|2.8|0.0|2.79|2.69|2.87|2.75|2.82|2.75|2.85|2.75|2.82|2.74|2.83|2.77|2.79|10.35|2.6|33514|24013714|
7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-4|TXN7-7|TXN4-6|TXN4-6|35430000|25213000||Quarterly|||||1999-07-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||221.38|221.28|0.0|221.19|220.63|221.18|221.23|221.275|0.0|0.0|221.35|220.03|221.19|219.94|218.71|221.28|222.38|221.11|220.27|221.28|221.1|221.11|207.15|235.17|220.39|222.01|220.94|221.49|220.88|221.62|221.1|221.11|334.78|182.85|235336|62431112|
50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-6|TXN5-8|TXN5-2|44360000|24811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||5.92|5.91|0.0|0.0|5.92|5.92|5.92|5.915|0.0|0.0|5.92|5.97|5.91|5.92|5.9|5.91|5.94|5.91|5.92|5.91|5.89|5.95|4.67|7.28|5.88|5.95|5.89|5.95|5.89|5.92|5.91|5.92|14.03|5.9|542094|47399788|
50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|CL C ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN9-2|TXN5-2|TXN5-8|175060000|114505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||5.89|5.89|0.0|6.11|5.9|5.89|5.89|5.895|0.0|0.0|5.89|5.89|5.89|5.89|5.89|5.89|5.92|5.9|5.89|5.89|5.89|5.92|4.65|7.22|5.89|5.92|5.89|5.92|5.86|5.92|5.89|5.9|13.88|5.88|2176425|221078197|
71692|LILM|LILM|N52586109|NL0015000F41|LILIUM N V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-2|TXN5-5|TXN5-8|266770000|92331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||2.07|2.06|0.0|2.05|2.055|2.055|2.05|2.065|0.0|0.0|2.055|2.06|2.06|2.12|2.07|2.055|2.065|2.06|2.07|2.06|2.04|2.08|1.59|2.57|2.04|2.08|2.05|2.08|2.02|2.07|2.06|2.07|11.35|1.81|1301286|287981610|
71693|LILMW|LILMW|N52586117|NL0015000F58|LILIUM N V|WT EXP 091426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN11-6|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.1999|0.2|0.0|0.0|0.188|0.19|0.18|0.199|0.0|0.0|0.18|0.18|0.19|0.0|0.1971|0.1985|0.0|0.19|0.0|0.19|0.1435|0.2492|0.1435|0.2492|0.1818|0.2127|0.1435|0.2492|0.0|0.0|0.1818|0.209|2.49|0.18|604933|8174304|
62182|LIN|LIN|G5494J103|IE00BZ12WP82|Linde plc|Ordinary shares, nominal value 0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-1|TXN3-5|TXN4-8|TXN3-1|498370000|383912000||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|1|Y|Y|100A|GBR|IE|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||265.15|265.25|0.0|265.33|265.26|265.33|265.145|265.19|0.0|0.0|265.35|265.18|265.19|265.14|265.33|265.2|265.6|265.33|264.89|265.2|265.22|265.39|247.67|281.47|265.12|265.47|253.33|265.48|265.04|265.34|265.22|265.39|352.18|262.47|1947413|409361874|
2322|LINC|LINC|533535100|US5335351004|Lincoln Educational Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-2|TXN6-3|TXN6-1|26820000|20172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|5.43|0.0|5.39|5.46|5.445|5.39|5.37|0.0|0.0|5.33|0.0|5.36|5.35|0.0|5.45|0.0|5.4|0.0|5.36|5.28|5.47|4.17|6.62|5.3|5.44|5.36|5.46|5.3|5.47|5.36|5.42|8.2|4.94|50234|20754620|
42307|LIND|LIND|535219109|US5352191093|Lindblad Expeditions Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN5-4|TXN5-4|53060000|23379000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||8.6|8.43|0.0|8.44|8.43|8.5|8.41|8.415|0.0|0.0|8.43|8.52|8.43|0.0|8.44|8.41|8.45|8.43|8.46|8.43|8.34|8.53|6.62|10.52|8.36|8.5|8.39|8.47|8.39|8.44|8.43|8.44|19.13|6.29|420140|60036502|
38229|LINK|LINK|458751302|US4587513023|Interlink Electronics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-1|TXN6-1|TXN5-7|6600000|1140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|7.94|0.0|0.0|0.0|7.78|8.125|0.0|0.0|0.0|0.0|0.0|8.1|0.0|0.0|0.0|0.0|8.125|0.0|8.125|7.74|8.63|6.28|10.16|7.79|8.58|6.28|10.16|0.0|0.0|8.1|8.3|11.6399|7.65|7252|794095|
72795|LION|LION|536262108|US5362621089|Lionheart III Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-4|TXN6-1|12900000|10048000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|7.82|12.39|7.82|12.39|10.04|10.13|7.82|12.39|0.0|0.0|10.08|10.09|11.06|9.79|287|3002785|
72243|LIONU|LIONU|536262207|US5362622079|Lionheart III Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-5|TXN5-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.17|0.0|0.0|0.0|0.0|10.09|10.12|10.54|9.4886|0|746484|
72796|LIONW|LIONW|536262116|US5362621162|Lionheart III Corp|WT EXP 110926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN11-5|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.07|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.052|0.084|0.052|0.084|0.0628|0.0749|0.052|0.084|0.0|0.0|0.0675|0.07|0.6|0.0481|782|1101751|
39950|LIQT|LIQT|53632A201|US53632A2015|LiqTech International Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-4|TXN6-5|TXN6-1|43890000|29001000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.4075|0.3963|0.0|0.0|0.384|0.4|0.4|0.4|0.0|0.0|0.4057|0.4057|0.3957|0.0|0.0|0.4|0.0|0.4075|0.4075|0.3957|0.3756|0.42|0.3051|0.4887|0.383|0.42|0.3715|0.42|0.0|0.0|0.3913|0.4075|6.35|0.3813|396298|66667891|
35497|LIT|LIT|37954Y855|US37954Y8553|Global X Funds|Global X Lithium & Battery Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN4-3|TXN1-4|TXN1-3|60514628|60515000||BiAnnually|||||2010-07-23||LIT.NV|LIT.SO|LIT.EU|LIT.TC|LIT.IV| | | | | | | | | |1x|The Global X Lithium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.93|68.92|0.0|68.84|68.99|68.9|68.925|68.98|0.0|0.0|68.71|68.77|68.89|68.79|68.78|68.97|68.62|68.97|68.82|68.97|68.81|69.06|68.49|73.01|68.87|68.97|68.67|69.26|68.27|69.26|68.87|68.97|97.13|61.67|499761|131824572|
42153|LITB|LITB|53225G102|US53225G1022|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN3-7|TXN3-7|226120000|225012000|67573683|NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||1.03|1.0|0.0|0.0|0.995|1.01|1.01|1.01|0.0|0.0|1.01|0.991|1.01|0.0|0.0|1.0|1.03|1.01|1.03|1.0|1.0|1.02|0.808|1.2|0.9335|1.07|0.9655|1.04|0.9669|1.05|1.0|1.01|1.8299|0.8701|208213|23685939|2022 - Q2
50367|LITE|LITE|55024U109|US55024U1097|Lumentum Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-6|TXN6-8|TXN6-4|68100000|41127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||69.98|69.96|0.0|70.11|69.94|69.98|70.01|70.01|0.0|0.0|70.03|70.13|70.02|69.92|69.94|69.98|69.9|70.03|69.85|70.02|69.57|70.46|64.95|74.4|69.65|70.08|69.9|70.11|69.89|70.03|69.98|70.03|108.9|68.002|734227|168764938|
72475|LITM|LITM|83336J208|CA83336J2083|Snow Lake Resources Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-5|TXN5-1|TXN5-3|17840000|8969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|C|||||1.85|1.855|0.0|1.73|1.86|1.815|1.86|1.815|0.0|0.0|1.86|1.82|1.88|1.82|1.82|1.825|1.82|1.86|1.82|1.88|1.82|1.88|1.44|2.19|1.85|1.88|1.83|1.88|1.82|1.89|1.85|1.86|18.42|1.6008|2055967|157631356|
71335|LITT|LITT|54141L100|US54141L1008|Logistics Innovation Technologies Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-1|TXN6-5|TXN6-5|34090000|21939000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.76|9.78|0.0|0.0|9.76|9.76|9.766|9.76|0.0|0.0|9.76|0.0|9.78|0.0|0.0|0.0|0.0|9.76|0.0|9.76|9.71|11.98|7.56|11.98|9.72|9.78|7.56|11.98|0.0|0.0|9.76|9.78|9.85|9.61|219173|16178670|
70840|LITTU|LITTU|54141L209|US54141L2097|Logistics Innovation Technologies Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-5|TXN6-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|9.75|0.0|0.0|0.0|0.0|9.76|9.84|0.0|0.0|0.0|0.0|9.76|9.79|10.88|9.6|1460|11125379|
71336|LITTW|LITTW|54141L118|US54141L1180|Logistics Innovation Technologies Corp|WT EXP 061528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-3|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0701|0.0|0.0|0.0|0.0701|0.0701|0.0|0.0|0.0|0.0|0.0|0.0701|0.0|0.0701|0.0|0.0|0.0|0.0|0.07|0.1173|0.0|0.0|0.0|0.0|0.07|0.1095|1.97|0.0411|1926|2078004|
67887|LIV|LIV|291361103|US2913611032|Emles Home ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN7-8|TXN2-3|TXN3-6|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.9572|0.0|0.0|0.0|0.0|15.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.9572|0.0|15.9572|0.0|0.0|0.0|0.0|15.76|16.15|0.0|0.0|0.0|0.0|15.94|15.97|29.6|15.85|50500|81623|
73646|LIVB|LIVB|G5510R105|KYG5510R1056|LIV Capital Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-4|TXN6-6|TXN5-4|11610000|9555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0535|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0535|0.0|10.0535|10.03|12.37|7.78|12.37|10.03|10.14|7.78|12.37|0.0|0.0|10.07|10.09|10.31|9.85|1000|3380353|
73418|LIVBU|LIVBU|G5510R121|KYG5510R1213|LIV Capital Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-1|TXN6-8|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.34|0.0|0.0|0.0|0.0|10.12|10.29|10.693|9.89|250|8607871|
73647|LIVBW|LIVBW|G5510R113|KYG5510R1130|LIV Capital Acquisition Corp II|WRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN10-6|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1198|0.0|0.0|0.0|0.1197|0.1197|0.0|0.0|0.0|0.0|0.0|0.1198|0.0|0.1198|0.0958|0.2208|0.0958|0.2208|0.1116|0.1926|0.0958|0.2208|0.0|0.0|0.12|0.18|0.226899|0.0254|300|3257188|
26966|LIVE|LIVE|538142308|US5381423087|Live Ventures Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN6-2|TXN6-2|3080000|1220000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.83|27.83|19.3|32.21|23.52|27.35|19.3|32.21|0.0|0.0|24.5|26.3|45.2|23.37|311|1959851|
1080|LIVN|LIVN|G5509L101|GB00BYMT0J19|LivaNova PLC|ORD GBP1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN6-6|TXN5-4|53550000|38678000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||50.17|49.98|0.0|50.1|49.98|49.98|50.09|50.01|0.0|0.0|49.96|0.0|50.01|50.01|49.98|49.98|50.03|50.01|49.98|50.01|49.91|50.12|39.39|61.02|49.92|50.16|49.93|50.1|49.9|50.12|50.01|50.08|93.89|47.55|384435|67653890|
55697|LIXT|LIXT|539319202|US5393192027|Lixte Biotechnology Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN9-1|TXN5-4|TXN5-5|16650000|10191000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.56|0.0|0.0|0.0|0.56|0.58|0.587499|0.0|0.0|0.0|0.0|0.57|0.57|0.0|0.0|0.0|0.0|0.587499|0.0|0.57|0.4704|0.7064|0.4704|0.7064|0.5321|0.6|0.4704|0.7064|0.0|0.0|0.57|0.6|4.95|0.432|12267|378523186|
68216|LIXTW|LIXTW|539319111|US5393191110|Lixte Biotechnology Holdings Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN6-7|TXN6-2|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0935|0.0|0.0|0.0|0.0|0.0605|0.0|0.0|0.0|0.0763|0.0936|0.0816|0.0|0.0|0.0|0.0|0.0935|0.0|0.0935|0.0|0.0|0.0|0.0|0.05|0.13|0.0|0.0|0.0|0.0|0.062|0.0934|1.0|0.0473|4744|3182306|
65425|LIZI|LIZI|53933L104|US53933L1044|LIZHI INC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-8|TXN5-7|TXN5-2|770710000|770625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.735|0.72|0.0|0.0|0.72|0.72|0.72|0.7251|0.0|0.0|0.72|0.72|0.72|0.0|0.0|0.72|0.0|0.72|0.7257|0.72|0.6726|0.7714|0.5744|0.864|0.6726|0.7714|0.6855|0.7601|0.6869|0.7588|0.72|0.7346|3.64|0.6601|29403|53793997|
69438|LJAQ|LJAQ|53228M106|US53228M1062|Lightjump Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-5|TXN6-1|TXN5-5|10710000|5796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.78|12.33|7.78|12.33|9.98|10.12|7.78|12.33|0.0|0.0|10.03|10.07|10.1|9.78|0|3759420|
68662|LJAQU|LJAQU|53228M205|US53228M2052|Lightjump Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN9-5|TXN5-8|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.02|12.09|0.0|0.0|9.97|10.13|8.02|12.09|0.0|0.0|10.02|10.08|10.2|9.53|0|451850|
69439|LJAQW|LJAQW|53228M114|US53228M1146|Lightjump Acquisition Corp|WT EX 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN10-1|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0561|0.0799|0.0|0.0|0.0|0.0|0.06|0.075|0.7399|0.0455|0|3253723|
62743|LKCO|LKCO|G56981106|VGG569811067|Luokung Technology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN5-6|TXN6-6|401040000|360564000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.1703|0.1709|0.0|0.0|0.1709|0.1709|0.172451|0.1716|0.0|0.0|0.1709|0.1709|0.1785|0.1709|0.0|0.1709|0.0|0.172451|0.0|0.1785|0.1617|0.1875|0.1353|0.21|0.1673|0.1829|0.144|0.2083|0.0|0.0|0.172|0.1785|1.3|0.1692|787323|362631296|
2331|LKFN|LKFN|511656100|US5116561003|Lakeland Financial Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN5-7|TXN5-1|25350000|17602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||74.36|74.13|0.0|74.17|74.13|74.36|74.14|74.27|0.0|0.0|73.89|74.25|74.13|74.21|0.0|74.08|74.66|74.12|74.1|74.13|73.96|74.44|58.16|90.56|73.98|74.42|73.96|74.35|73.97|74.42|74.13|74.27|85.71|64.05|92615|25596344|
51264|LKOR|LKOR|33939L753|US33939L7534|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN8-1|TXN4-7|TXN3-3|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|40.0493|0.0|0.0|0.0|40.09|40.103|0.0|0.0|0.0|0.0|0.0|0.0|42.23|0.0|0.0|0.0|40.0493|0.0|40.0493|0.0|0.0|0.0|0.0|39.99|40.03|0.0|0.0|0.0|0.0|40.0|40.03|62.055|40.0493|1932|961023|
2333|LKQ|LKQ|501889208|US5018892084|LKQ Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN9-4|TXN5-6|TXN6-5|274390000|209286000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||47.24|47.225|0.0|47.24|47.24|47.21|47.24|47.25|0.0|0.0|47.215|47.23|47.22|47.24|47.24|47.225|47.24|47.24|47.22|47.22|47.21|47.27|44.21|50.0|47.21|47.27|47.2|47.28|47.23|47.28|47.23|47.25|60.4299|42.36|1227117|317825540|
26193|LL|LL|55003T107|US55003T1079|LL Flooring Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN3-7|TXN1-5|TXN3-2|29340000|16376000||NotApplicable|||||2010-01-04||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|2|||6.81|6.84|0.0|6.82|6.83|6.84|6.84|6.84|0.0|0.0|6.84|6.88|6.84|6.82|6.8|6.84|6.93|6.84|6.81|6.84|6.84|6.85|5.37|8.35|6.81|6.85|6.8|6.88|6.79|6.89|6.84|6.85|20.35|6.8|464102|51450135|
70355|LLAP|LLAP|88105P103|US88105P1030|Terran Orbital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN8-5|TXN1-1|TXN1-3|137910000|28142000||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.355|2.355|0.0|2.29|2.35|2.37|2.355|2.36|0.0|0.0|2.355|2.3|2.36|2.36|2.37|2.35|2.375|2.36|2.29|2.35|2.35|2.36|1.83|2.89|2.33|2.36|2.33|2.38|2.33|2.39|2.35|2.36|12.69|2.26|277404|84271695|
70356|LLAP WS|LLAP.WS|88105P111|US88105P1113|Terran Orbital Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN5-8|TXN2-2|TXN3-8|137590000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.248401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2546|0.0|0.0|0.0|0.2546|0.23|0.2649|0.1792|0.321|0.2148|0.275|0.1792|0.321|0.0|0.0|0.23|0.2649|0.78|0.2399|69|10208720|
41331|LLL|LLL|Y46002203|MHY460022038|JX Luxventure Limited|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-6|TXN6-3|7440000|3768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.8095|0.77|0.0|0.0|0.8114|0.7849|0.7916|0.8114|0.0|0.0|0.802|0.8|0.7758|0.0|0.762|0.8114|0.8114|0.7916|0.0|0.7916|0.7239|0.8478|0.6416|0.9538|0.7189|0.8631|0.7489|0.8337|0.7407|0.8328|0.772|0.8112|7.16|0.7231|103104|267720826|
7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-7|TXN8-5|TXN4-7|TXN1-1|950180000|657487000||Quarterly|||||1970-07-09||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||311.07|311.15|0.0|311.31|311.335|311.03|311.2186|311.37|0.0|0.0|311.45|311.09|311.13|311.04|311.23|311.1|311.38|311.11|311.26|311.1|311.1|311.32|289.61|329.65|310.94|311.53|310.7|311.67|311.11|311.32|311.1|311.32|335.33|220.2|3019604|530603378|
69685|LMACA|LMACA|53073L104|US53073L1044|Liberty Media Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-5|TXN5-2|TXN6-8|57500000|47556000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.85|9.845|0.0|0.0|9.84|9.845|9.845|9.84|0.0|0.0|9.84|0.0|9.84|0.0|0.0|9.84|0.0|9.84|9.84|9.84|9.75|9.94|7.64|12.07|9.82|9.87|7.64|12.07|0.0|0.0|9.84|9.85|10.73|9.77|55661|20648184|
68855|LMACU|LMACU|53073L203|US53073L2034|Liberty Media Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN5-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8799|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.8799|0.0|9.8799|7.89|11.85|0.0|0.0|9.87|9.92|7.89|11.85|0.0|0.0|9.87|9.88|11.2894|9.8|950|12927451|
69686|LMACW|LMACW|53073L112|US53073L1127|Liberty Media Acquisition Corp|WT EXP 012226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN10-1|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.185|0.0|0.0|0.0|0.18|0.179899|0.0|0.0|0.0|0.193|0.18|0.185|0.0|0.0|0.0|0.0|0.193|0.0|0.193|0.1504|0.264|0.1504|0.264|0.1867|0.2372|0.1504|0.264|0.0|0.0|0.2|0.2224|2.8838|0.171|12211|5186835|
69793|LMAO|LMAO|502015100|US5020151008|LMF Acquisition Opportunities Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-5|TXN6-4|TXN6-8|10450000|6148000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|12.58|7.96|12.58|10.26|10.29|7.96|12.58|0.0|0.0|10.26|10.27|12.16|9.92|4|1494947|
68891|LMAOU|LMAOU|502015209|US5020152097|LMF Acquisition Opportunities Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-3|TXN5-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|10.42|0.0|0.0|0.0|0.0|10.32|10.37|10.74|10.04|0|132980|
69794|LMAOW|LMAOW|502015118|US5020151180|LMF Acquisition Opportunities Inc|WT EXP 012626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN9-3|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1|0.0|0.0|0.0|0.0|0.0973|0.0|0.0|0.0|0.0956|0.0956|0.0|0.0|0.0|0.0|0.0|0.0956|0.0|0.0956|0.0|0.0|0.0|0.0|0.0911|0.1066|0.0|0.0|0.0|0.0|0.0975|0.1|0.67|0.0502|750|1640255|
17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-6|TXN5-4|TXN6-8|21960000|11572000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|49.33|0.0|49.16|48.87|49.39|49.21|49.21|0.0|0.0|49.0|0.0|49.17|48.89|49.4|0.0|0.0|49.16|0.0|49.17|48.74|49.86|38.21|60.02|49.03|49.32|48.94|49.38|48.89|49.43|49.16|49.19|56.47|38.32|87036|20121980|
44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-6|TXN6-8|TXN6-5|10450000|7097000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||0.0|7.03|0.0|0.0|0.0|7.12|7.12|6.75|0.0|0.0|6.9|0.0|7.05|6.7|0.0|0.0|0.0|7.22|6.9|7.05|6.78|7.56|5.43|8.83|6.94|7.25|5.43|8.83|0.0|0.0|7.05|7.25|9.24|4.9|13853|4699758|
48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Exchange-Traded Trust IV First Trust Low Duration Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN6-2|TXN6-3|107600000|107600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.41|47.4|0.0|0.0|47.41|47.41|47.4|47.41|0.0|0.0|47.41|47.41|47.41|47.4|0.0|47.4|47.41|47.4|47.395|47.41|45.03|49.77|44.42|50.44|47.33|47.49|45.03|49.77|0.0|0.0|47.39|47.41|50.84|47.3|1290861|134161876|
69557|LMDX|LMDX|G5709L109|KYG5709L1095|Lumiradx Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN9-1|TXN5-2|TXN5-2|45240000|20909000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||0.9654|0.9629|0.0|0.0|0.95|0.9679|0.97|0.9563|0.0|0.0|0.9654|0.9679|0.97|0.9683|0.0|0.9683|1.02|0.9699|0.9683|0.97|0.9426|0.991|0.7889|1.16|0.9456|0.9889|0.9412|0.9979|0.9323|0.9968|0.9699|0.97|11.0857|0.93|595108|56038720|
69558|LMDXW|LMDXW|G5709L117|KYG5709L1178|Lumiradx Ltd|WT EXP 092826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN10-7|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1|0.0999|0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0|0.0|0.0|0.0999|0.0|0.0999|0.0701|0.12|0.0701|0.12|0.0875|0.12|0.0701|0.12|0.0|0.0|0.0875|0.1|2.36|0.0999|2704|1187439|
52125|LMFA|LMFA|502074404|US5020744042|LM Funding America Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN6-1|TXN6-5|13090000|6876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.9957|0.0|0.0|0.0|0.0|0.9777|0.9861|0.0|0.0|0.0|0.97|0.9777|0.97|0.0|0.0|0.0|0.0|0.9957|0.0|0.97|0.9357|1.03|0.752|1.18|0.9387|1.03|0.9351|1.03|0.9365|1.03|0.97|1.0|7.64|0.7303|47580|28127363|
66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-1|TXN2-4|TXN1-4|TXN2-1|68950000|43923000||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|2|||21.15|21.19|0.0|21.34|21.16|21.15|21.1988|21.175|0.0|0.0|21.19|21.1|21.195|21.18|21.25|21.19|21.16|21.21|21.14|21.19|21.21|21.22|16.33|25.83|21.13|21.26|21.12|21.27|21.19|21.22|21.21|21.22|79.54|15.99|703285|293239560|
59462|LMNL|LMNL|53272L103|CA53272L1031|Liminal BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-6|TXN5-4|TXN5-1|31040000|9219000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.48|0.48|0.0|0.0|0.401|0.48|0.469249|0.42|0.0|0.0|0.4205|0.4011|0.485|0.0|0.0|0.0|0.0|0.469249|0.0|0.485|0.3528|0.5702|0.3241|0.5728|0.4032|0.498|0.3528|0.5702|0.0|0.0|0.42|0.485|2.53|0.3652|97973|9798857|
31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-2|TXN5-5|TXN5-5|17720000|12840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||12.97|0.0|0.0|0.0|12.82|12.69|12.66|0.0|0.0|0.0|12.7|0.0|12.65|12.88|0.0|0.0|0.0|12.66|0.0|12.65|12.49|13.01|9.85|15.68|12.57|12.84|9.85|15.68|0.0|0.0|12.65|12.75|16.71|10.44|16146|15372124|
17229|LMST|LMST|53262L105|US53262L1052|Limestone Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-3|TXN5-8|TXN5-4|6640000|3802000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.75|19.74|0.0|0.0|0.0|0.0|19.6|0.0|0.0|0.0|0.0|19.75|0.0|19.75|18.72|20.69|14.85|24.5|18.86|20.45|14.85|24.5|0.0|0.0|19.6|19.75|23.695|17.62|3061|916429|
7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN3-5|TXN4-3|TXN4-5|265150000|168114000||Quarterly|||||1961-10-11||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||399.59|399.59|0.0|399.61|399.16|399.74|399.825|399.59|0.0|0.0|399.54|399.33|399.75|399.61|399.92|399.74|399.29|399.75|399.35|399.74|399.74|399.75|399.54|400.11|399.34|400.03|399.54|400.11|399.37|399.77|399.74|399.75|479.99|324.2278|1052147|317605282|
7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-5|TXN2-5|TXN3-2|TXN3-3|170230000|119495000||Quarterly|||||1969-08-20||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||43.6|43.59|0.0|43.59|43.59|43.58|43.615|43.57|0.0|0.0|43.59|43.51|43.62|43.56|43.55|43.59|43.57|43.59|43.58|43.59|43.58|43.59|40.64|46.47|43.58|43.62|43.58|43.64|43.59|43.62|43.58|43.59|77.57|43.01|2330206|300759651|
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-8|TXN8-3|TXN2-8|TXN4-8|102380000|102377000|24502296|Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y|D|Y|2|||5.37|5.33|0.0|0.0|5.33|5.3|5.32|5.345|0.0|0.0|5.4|5.37|5.335|0.0|0.0|5.25|5.47|5.31|0.0|5.25|5.3|5.48|4.11|6.56|5.27|5.39|4.11|6.56|5.41|5.66|5.3|5.36|9.82|4.11|50532|15695839|2022 - Q2
2344|LNDC|LNDC|514766104|US5147661046|Landec Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-8|TXN5-7|TXN5-8|29600000|14642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|8.8|0.0|0.0|8.84|8.82|8.8|8.815|0.0|0.0|0.0|0.0|8.8|8.899|0.0|0.0|0.0|8.81|0.0|8.8|8.71|8.92|6.83|10.79|8.8|8.86|8.72|8.89|8.73|8.89|8.8|8.83|12.0389|7.65|61948|16148798|
7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN6-5|TXN1-3|TXN2-8|249780000|208781000||Quarterly|||||2001-03-05||||||| | | | | | | | | |||N|0|Y|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||152.45|152.5|0.0|152.46|152.46|152.46|152.475|152.48|0.0|0.0|152.54|152.58|152.58|152.39|152.66|152.63|152.57|152.57|152.62|152.57|152.3|152.74|152.45|152.49|152.24|152.74|152.25|152.69|152.45|152.7|152.45|152.49|178.62|96.17|2926340|443496119|
66409|LNKB|LNKB|53578P105|US53578P1057|LINKBANCORP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-2|TXN6-8|TXN5-2|14410000|12126000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|7.53|0.0|0.0|0.0|7.53|7.5288|7.53|0.0|0.0|0.0|0.0|7.5|0.0|0.0|7.52|0.0|7.5|0.0|7.5|5.82|9.22|5.81|9.22|7.01|8.05|7.45|7.58|7.45|7.58|7.5|7.53|8.2|7.49|42320|1350022|
7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-6|TXN3-1|TXN3-2|10980000|6972000||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||142.87|143.39|0.0|143.32|143.69|142.96|142.64|142.63|0.0|0.0|153.125|143.43|142.83|143.23|142.27|142.83|153.19|142.83|151.8|142.83|142.83|143.0|110.43|177.77|142.35|143.49|142.07|143.53|141.95|143.65|142.83|143.0|171.69|116.77|51028|11055985|
67581|LNSR|LNSR|52634L108|US52634L1089|Lensar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-3|TXN5-7|TXN5-2|11020000|4814000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.85|0.0|0.0|0.0|0.0|0.0|5.85|5.945|0.0|0.0|0.0|0.0|5.98|5.85|0.0|0.0|0.0|5.85|0.0|5.98|5.6|6.19|4.46|7.41|5.67|6.16|4.46|7.41|0.0|0.0|5.85|5.98|8.8|4.82|7158|2166165|
7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-6|TXN5-5|TXN5-3|250930000|183157000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||56.85|56.84|0.0|56.82|56.85|56.835|56.812|56.84|0.0|0.0|56.83|56.86|56.84|56.85|56.86|56.835|56.86|56.855|56.85|56.84|56.82|56.88|53.63|60.35|56.82|56.89|56.81|56.88|56.78|56.87|56.84|56.87|65.37|54.2|1209671|258234039|
44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-7|TXN6-1|TXN5-2|68740000|49014000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||67.39|67.34|0.0|67.61|67.57|67.47|67.36|67.37|0.0|0.0|67.44|67.44|67.39|67.45|67.57|67.43|67.45|67.39|66.95|67.39|67.27|67.54|52.43|82.96|67.25|67.41|67.21|67.49|67.21|67.39|67.34|67.39|87.47|22.2|644644|203151495|
3633|LNW|LNW|80874P109|US80874P1093|Light & Wonder Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-7|TXN5-2|TXN5-5|94330000|56463000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||43.22|43.21|0.0|43.25|43.27|43.32|43.3|43.27|0.0|0.0|43.25|43.05|43.27|43.28|42.92|43.26|43.34|43.29|43.3|43.27|43.15|43.36|33.52|52.62|43.13|43.37|43.21|43.36|43.27|43.37|43.27|43.3|61.23|40.1|695046|80087386|
1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN9-3|TXN5-5|TXN6-3|11500000|8709000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.54|5.52|0.0|0.0|0.0|0.0|0.0|5.53|0.0|0.0|0.0|0.0|5.52|0.0|5.52|5.39|5.72|4.31|6.94|5.37|5.69|4.51|6.82|0.0|0.0|5.51|5.56|7.1|5.1|10227|5116620|
50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-3|TXN5-6|TXN5-5|43870000|22517000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||33.42|33.38|0.0|33.39|33.41|33.28|33.45|33.41|0.0|0.0|33.12|33.19|33.39|0.0|33.16|33.37|0.0|33.43|0.0|33.39|33.31|33.48|25.98|40.52|33.27|33.51|33.35|33.51|33.39|33.53|33.39|33.42|99.89|30.24|233998|67814805|
72371|LOCC|LOCC|538086109|US5380861097|Live Oak Crestview Climate Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN2-7|TXN1-5|TXN4-4|20000000|14304000||NotApplicable|||||2021-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.66|9.66|0.0|0.0|9.66|9.66|9.665|0.0|0.0|0.0|9.66|9.7|9.66|0.0|0.0|9.66|9.66|9.66|0.0|9.66|9.66|9.7|7.5|11.93|9.61|9.74|9.6|11.93|0.0|0.0|9.66|9.7|10.0001|9.55|12003|3928182|
72372|LOCC WS|LOCC.WS|538086117|US5380861170|Live Oak Crestview Climate Acquisition Corp.|Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN4-1|TXN2-3|0|||NotApplicable|||||2021-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.17|0.0|0.250101|0.0|0.0|0.0|0.25|0.247|0.25|0.0|0.0|0.25|0.0|0.25|0.0|0.25|0.25|0.2746|0.0|0.0|0.2325|0.2861|0.0|0.0|0.0|0.0|0.25|0.2746|2.0|0.17|6729|549115|
71784|LOCC U|LOCC.U|538086208|US5380862087|Live Oak Crestview Climate Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-third of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN5-6|TXN1-5|TXN3-8|0|0||NotApplicable|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.77|9.77|0.0|0.0|9.77|9.77|9.725|9.77|0.0|0.0|9.77|0.0|9.77|0.0|9.73|9.77|9.73|9.77|0.0|9.77|9.73|9.81|0.0|0.0|9.73|9.82|7.77|11.77|0.0|0.0|9.73|9.82|10.3|9.64|20700|472049|
70262|LOCL|LOCL|53960E106|US53960E1064|Local Bounti Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-8|TXN4-2|TXN2-6|94210000|30311000||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||2.34|2.41|0.0|0.0|2.43|2.47|2.43|2.42|0.0|0.0|2.41|2.43|2.41|2.35|2.41|2.42|2.43|2.44|2.32|2.42|2.43|2.44|1.87|3.01|2.4|2.47|2.4|2.46|2.38|2.47|2.43|2.44|12.87|2.22|90649|36722147|
70263|LOCL WS|LOCL.WS|53960E114|US53960E1148|Local Bounti Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-2|TXN5-8|TXN4-1|TXN3-2|94170000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2352|0.413|0.2224|0.4956|0.2745|0.41|0.2224|0.4956|0.0|0.0|0.2929|0.41|2.05|0.25|0|1435796|
44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-7|TXN6-7|TXN5-2|37000000|14461000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||8.85|9.06|0.0|8.93|9.03|9.04|9.03|9.04|0.0|0.0|9.05|8.85|9.02|8.95|8.91|9.04|8.91|9.03|8.97|9.02|8.94|9.14|6.95|10.9|8.96|9.12|9.01|9.06|9.0|9.07|9.02|9.04|17.655|8.15|257637|30789541|
35493|LODE|LODE|205750300|US2057503003|Comstock Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-8|TXN8-8|TXN1-2|TXN3-8|78740000|66231000||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.4195|0.43|0.0|0.0|0.4162|0.42|0.4152|0.43|0.0|0.0|0.4195|0.4152|0.42|0.43|0.0|0.43|0.4152|0.4152|0.43|0.4152|0.399|0.4391|0.4152|0.42|0.405|0.4358|0.399|0.441|0.0|0.0|0.4152|0.42|2.97|0.402|304670|122741490|
62002|LOGC|LOGC|54142F102|US54142F1021|LogicBio Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN9-7|TXN6-4|TXN6-7|32960000|19773000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.285|0.2802|0.0|0.0|0.285|0.2803|0.2824|0.2813|0.0|0.0|0.2802|0.2804|0.2811|0.0|0.0|0.0|0.0|0.2824|0.0|0.2824|0.266|0.3003|0.2241|0.3454|0.2745|0.2881|0.2241|0.3454|0.0|0.0|0.2801|0.2825|4.9084|0.275|111470|115003290|
2351|LOGI|LOGI|H50430232|CH0025751329|Logitech International SA, Apples|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN9-7|TXN6-2|TXN5-7|163630000|162502000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||45.82|45.83|0.0|45.88|45.84|45.845|45.86|45.85|0.0|0.0|45.84|45.85|45.83|45.85|45.92|45.85|45.69|45.86|45.69|45.83|45.79|46.07|35.21|55.81|45.79|46.04|45.79|45.9|45.83|45.9|45.83|45.9|92.439|44.51|837098|169164938|
70317|LOKM|LOKM|538126103|US5381261032|Live Oak Mobility Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN6-8|TXN2-8|TXN4-2|25300000|23980000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.85|0.0|0.0|0.0|0.0|0.0|9.84|9.85|0.0|0.0|9.84|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.82|9.85|7.62|12.06|9.78|9.85|7.62|12.06|0.0|0.0|9.82|9.89|9.88|9.67|226|8732693|
70318|LOKM WS|LOKM.WS|538126111|US5381261115|Live Oak Mobility Acquisition Corp.|Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-5|TXN7-5|TXN4-4|TXN1-8|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.15|0.159126|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.15|0.15|0.1501|0.0|0.0|0.1395|0.1501|0.0|0.0|0.0|0.0|0.15|0.1501|1.65|0.1131|43711|2453635|
69432|LOKM U|LOKM.U|538126202|US5381262022|Live Oak Mobility Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-fifth of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN4-6|TXN3-8|TXN1-1|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.845|0.0|0.0|0.0|9.845|9.845|9.845|0.0|0.0|9.86|0.0|9.85|0.0|9.85|9.85|0.0|9.85|0.0|9.85|9.84|9.94|0.0|0.0|9.8|9.99|7.88|11.85|0.0|0.0|9.84|9.94|10.76|9.74|30311|1241882|
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN1-8|TXN2-5|TXN2-1|596030000|596026000|41564025|Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||5.935|5.88|0.0|5.89|5.88|5.88|5.885|5.91|0.0|0.0|5.9|5.92|5.88|5.88|5.87|5.89|5.88|5.89|5.88|5.89|5.89|5.9|4.59|7.25|5.77|6.01|5.86|5.92|5.86|5.92|5.89|5.9|7.44|4.4473|97577|33548910|2022 - Q2
74141|LONZ|LONZ|72201R627|US72201R6273|PIMCO ETF Trust|PIMCO Senior Loan Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN4-7|TXN4-5|TXN3-4|2100000|2100000||Monthly|||||2022-06-09||LONZ.NV|LONZ.SO|LONZ.EU|LONZ.TC|LONZ.IV| | | | | | | | | ||Fund:   The Fund invests at least 80% of its assets in a diversified portfolio of   Senior Loans, which may be represented by forwards or derivatives such as   options, futures contracts or swap agreements. The Fund may also invest in   collateralized loan obligations and high-yield corporate debt securities,   which may also be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|48.69|0.0|0.0|0.0|0.0|48.72|48.76|0.0|0.0|48.69|0.0|48.76|48.69|0.0|0.0|0.0|48.6581|0.0|48.6581|37.78|59.78|37.78|59.78|48.65|48.67|37.78|59.78|0.0|0.0|48.65|48.73|50.83|48.0|13779|3683459|
60158|LOOP|LOOP|543518104|US5435181046|Loop Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-5|TXN6-4|TXN6-5|47400000|18918000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.56|4.5106|4.605|0.0|0.0|0.0|0.0|4.59|0.0|0.0|0.0|0.0|4.58|0.0|4.59|4.36|4.84|3.59|5.78|4.49|4.78|4.47|4.73|4.41|4.81|4.59|4.67|17.94|3.61|13861|15937696|
29551|LOPE|LOPE|38526M106|US38526M1062|Grand Canyon Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-1|TXN6-5|TXN5-2|31960000|23365000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||80.37|81.01|0.0|79.97|80.52|81.0|81.03|81.05|0.0|0.0|80.69|80.88|81.0|80.73|80.93|81.06|0.0|81.06|80.92|81.0|80.41|81.62|75.03|85.65|80.84|81.2|80.87|81.15|81.0|81.17|81.0|81.06|102.04|70.0|176539|63805118|
68970|LOPP|LOPP|36261K103|US36261K1034|Gabelli ETFs Trust|Gabelli Love Our Planet & People ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN5-6|TXN1-5|TXN2-2|510000|510000||Yearly|||||2021-02-01||LOPP.NV|LOPP.SO|LOPP.EU|LOPP.TC|LOPP.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0398|0.0|23.0398|22.94|23.13|22.96|23.16|22.94|23.14|11.59|34.24|0.0|0.0|22.94|23.14|31.51|22.38|42|144529|
63431|LOTZ|LOTZ|142552108|US1425521085|CarLotz Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN9-7|TXN6-6|TXN5-7|114710000|76976000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.3225|0.3225|0.0|0.0|0.3201|0.3212|0.327299|0.325|0.0|0.0|0.3201|0.3224|0.321|0.33|0.3224|0.3341|0.0|0.327299|0.0|0.321|0.3119|0.3342|0.2568|0.3876|0.3138|0.3312|0.264|0.3841|0.0|0.0|0.32|0.3273|4.75|0.31|446570|331022925|
63432|LOTZW|LOTZW|142552116|US1425521168|CarLotz Inc|WT EXP 022626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN10-1|TXN5-3|TXN5-3|114480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0498|0.0498|0.0|0.0|0.0|0.0428|0.0498|0.0|0.0|0.0|0.0405|0.0417|0.0428|0.0|0.0|0.0|0.0|0.0428|0.0|0.0428|0.0|0.0|0.0|0.0|0.0421|0.0522|0.0|0.0|0.0|0.0|0.0427|0.049|1.24|0.029899|909181|8553439|
61300|LOUP|LOUP|45782C862|US45782C8626|Innovator ETFs Trust|Innovator Loup Frontier Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN5-1|TXN1-3|TXN2-2|1250001|1250000||Yearly|||||2018-07-25||LOUP.NV|LOUP.SO|LOUP.EU|LOUP.TC|LOUP.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the Loup Frontier Technology Index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.21|27.4199|29.66|0.0|0.0|27.55|0.0|27.35|27.291|0.0|0.0|0.0|27.3542|0.0|27.3542|21.44|33.29|21.46|33.34|27.37|27.46|21.49|33.27|0.0|0.0|27.37|27.46|59.225|27.19|2143|1771605|
60013|LOV|LOV|846517100|US8465171002|Spark Networks SE|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN9-2|TXN6-8|TXN6-4|2620000|1034000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|C|||||0.0|1.98|0.0|0.0|2.06|1.94|1.9801|2.05|0.0|0.0|2.22|0.0|2.0|2.12|1.86|0.0|0.0|1.9801|0.0|2.0|1.53|2.53|1.53|2.53|1.98|2.2|1.95|2.17|1.94|2.18|2.0|2.06|3.85|1.41|26382|13970018|
61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-6|TXN5-1|TXN6-4|15180000|9009000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||20.83|20.88|0.0|20.81|20.89|20.88|20.9|20.87|0.0|0.0|20.89|21.18|20.92|21.049|20.81|20.91|20.34|20.92|20.79|20.92|20.71|21.22|16.02|25.76|20.8|21.05|20.82|20.97|20.9|20.97|20.9|20.92|87.12|20.23|440395|79612670|
7535|LOW|LOW|548661107|US5486611073|Lowe's Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN3-6|TXN2-5|TXN4-3|620700000|517741000||Quarterly|||||1979-12-19||||||| | | | | | | | | |||N|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||187.7|187.75|0.0|187.68|187.66|187.68|187.75|187.67|0.0|0.0|187.67|187.65|187.745|187.65|187.76|187.67|187.68|187.75|187.41|187.67|187.75|187.76|176.12|200.14|187.59|187.9|187.45|187.99|187.69|187.95|187.75|187.76|263.31|170.12|3866498|733230923|
43566|LPCN|LPCN|53630X104|US53630X1046|Lipocine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-4|TXN5-1|TXN6-5|88510000|86211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.3901|0.3901|0.0|0.0|0.39|0.3901|0.3936|0.3901|0.0|0.0|0.3901|0.3901|0.3921|0.0|0.3901|0.3901|0.0|0.3936|0.0|0.3921|0.3811|0.4039|0.3041|0.4687|0.3812|0.4024|0.3752|0.4124|0.0|0.0|0.3921|0.395|1.89|0.3605|1115817|92462229|
44111|LPG|LPG|Y2106R110|MHY2106R1100|Dorian LPG Ltd.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-8|TXN2-7|TXN3-2|TXN1-2|40330000|27160000||Adhoc|||||2014-05-08||||||| | | | | | | | | |||N|0|N|Y|208A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||13.59|13.58|0.0|13.57|13.59|13.57|13.57|13.58|0.0|0.0|13.57|13.56|13.585|13.59|13.62|13.57|13.62|13.58|13.59|13.57|13.58|13.59|10.48|16.64|13.53|13.6|13.58|13.61|13.54|13.61|13.58|13.59|18.5|10.77|556940|108672641|
39362|LPI|LPI|516806205|US5168062058|Laredo Petroleum, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN8-6|TXN1-4|TXN1-5|17100000|11807000||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||55.17|55.27|0.0|55.05|55.15|55.28|55.05|55.25|0.0|0.0|55.3|55.16|55.05|55.28|55.21|55.15|54.6|55.05|55.12|55.15|55.05|55.15|41.91|67.13|54.94|55.42|54.89|55.38|54.85|55.15|55.05|55.15|120.86|51.225|683999|152468092|
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 of 1 Share of Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN7-3|TXN4-7|TXN2-1|357820000|357816000|15555350|Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||4.27|4.28|0.0|0.0|4.28|4.275|4.28|4.275|0.0|0.0|4.28|4.27|4.275|4.27|4.27|4.27|4.24|4.275|4.28|4.27|4.27|4.28|3.35|5.2|4.26|4.28|4.24|4.28|4.24|4.31|4.27|4.28|10.78|4.24|629566|89143442|2022 - Q2
36119|LPLA|LPLA|50212V100|US50212V1008|LPL Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-4|TXN6-2|TXN5-5|79770000|60504000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||218.4|218.46|0.0|218.52|218.56|218.5|218.58|218.52|0.0|0.0|218.52|218.29|218.51|217.75|218.41|218.46|218.5|218.6|217.36|218.51|218.21|218.75|202.86|231.22|218.21|218.81|218.27|218.82|218.5|218.86|218.5|218.6|236.58|140.65|700488|147349803|
60734|LPRO|LPRO|68373J104|US68373J1043|Open Lending Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-8|TXN5-8|TXN5-6|126230000|55892000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||8.32|8.31|0.0|8.5|8.31|8.32|8.33|8.315|0.0|0.0|8.32|8.31|8.32|8.31|8.32|8.32|8.305|8.33|8.32|8.32|8.32|8.35|6.51|10.14|8.27|8.36|8.32|8.35|8.32|8.36|8.32|8.33|37.525|8.22|800682|161297847|
2362|LPSN|LPSN|538146101|US5381461012|LivePerson Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-7|TXN6-2|TXN5-7|75010000|42457000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.26|9.27|0.0|9.19|9.255|9.27|9.27|9.28|0.0|0.0|9.27|9.26|9.26|9.255|9.25|9.27|9.21|9.27|9.25|9.26|9.24|9.29|7.24|11.28|9.25|9.34|9.24|9.29|0.0|9.31|9.27|9.28|61.7|8.65|973606|215550808|
2363|LPTH|LPTH|532257805|US5322578056|LightPath Technologies Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-3|TXN5-8|TXN6-3|27070000|23031000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|1.09|0.0|0.0|0.0|1.09|1.0901|1.07|0.0|0.0|1.1|1.1|1.1|0.0|0.0|0.0|0.0|1.0901|0.0|1.1|1.05|1.14|0.88|1.33|1.06|1.14|1.06|1.14|1.06|1.14|1.09|1.11|2.87|1.07|50667|23599294|
74661|LPTV|LPTV|54352F206|US54352F2065|Loop Media, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN4-8|TXN3-1|TXN4-4|56700000|-24412000||NotApplicable|||||2022-09-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.665|4.73|4.65|0.0|0.0|4.51|0.0|4.65|0.0|0.0|0.0|4.73|4.73|0.0|4.73|3.56|5.7|4.65|4.73|4.3|5.01|3.56|5.7|0.0|0.0|4.65|4.73|6.44|4.3|49863|1402247|
56540|LPTX|LPTX|52187K101|US52187K1016|Leap Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN10-4|TXN6-5|TXN5-6|99020000|76955000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9092|0.9002|0.0|0.9005|0.91|0.9|0.9071|0.907|0.0|0.0|0.9002|0.9036|0.907|0.0|0.0|0.9037|0.0|0.907|0.0|0.907|0.8782|0.9319|0.704|1.11|0.882|0.9282|0.8813|0.9367|0.8732|0.907|0.9|0.907|4.17|0.8501|204257|176122632|
7538|LPX|LPX|546347105|US5463471053|Louisiana-Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-1|TXN4-8|TXN3-1|TXN2-4|73870000|56242000||Adhoc|||||1972-12-27||||||| | | | | | | | | |||N|0|Y|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||49.2|49.2|0.0|49.23|49.24|49.21|49.2|49.18|0.0|0.0|49.24|48.69|49.24|49.17|49.15|49.22|49.15|49.23|49.15|49.22|49.21|49.22|46.15|52.31|49.18|49.26|49.17|49.24|49.14|49.24|49.21|49.22|79.77|48.2|925394|233328266|
7540|LQD|LQD|464287242|US4642872422|iShares Trust|iShares iBoxx $ Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN8-2|TXN1-3|TXN4-7|281000000|294600000||Monthly|||||2007-08-31||LQD.NV|LQD.SO|LQD.EU|LQD.TC|LQD.IV| | | | | | | | | |1x|The iShares iBoxx $ investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid investment Grade Index. The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. (Fitch), Moodys Investors Services (Moodys) or Standard & Poors Ratings Services; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; and (v) have at least three years to maturity.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||101.46|101.46|0.0|101.57|101.46|101.46|101.45|101.46|0.0|0.0|101.49|101.49|101.46|101.46|101.495|101.47|101.455|101.44|101.46|101.44|101.29|101.63|95.34|108.22|101.45|101.47|101.35|101.76|101.35|101.76|101.45|101.47|135.31|101.4|34683462|3695839035|
61318|LQDA|LQDA|53635D202|US53635D2027|Liquidia Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-4|TXN6-8|TXN5-6|64360000|46025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.46|5.43|0.0|5.33|5.43|5.44|5.43|5.43|0.0|0.0|5.44|5.45|5.46|5.45|5.46|5.43|5.35|5.43|5.44|5.46|5.39|5.52|4.2|6.67|5.4|5.51|5.41|5.45|5.41|5.45|5.44|5.45|8.7899|2.6|622765|244104820|
70682|LQDB|LQDB|46436E494|US46436E4944|iShares Trust|iShares BBB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN5-4|TXN2-5|TXN4-7|450000|600000||Monthly|||||2021-05-20||LQDB.NV|LQDB.SO|LQDB.EU|LQDB.TC|LQDB.IV| | | | | | | | | |1x|The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|85.06|0.0|0.0|0.0|0.0|81.45|85.924126|0.0|0.0|88.079126|0.0|80.59|0.0|0.0|0.0|0.0|80.41|0.0|80.41|0.0|0.0|0.0|0.0|80.31|80.43|0.0|0.0|0.0|0.0|80.29|80.43|103.1|80.41|487|150667|
44343|LQDH|LQDH|46431W705|US46431W7056|iShares U.S. ETF Trust|iShares Interest Rate Hedged Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN6-5|TXN1-1|TXN1-8|8700000|8700000||Monthly|||||2014-05-29||LQDH.NV|LQDH.SO|LQDH.EU|LQDH.TC|LQDH.IV| | | | | | | | | ||The iShares Interest Rate Hedged Corporate Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.39|88.48|0.0|0.0|88.52|88.58|88.5|89.12|0.0|0.0|88.64|0.0|88.64|88.52|0.0|0.0|0.0|88.55|88.52|88.55|83.67|95.06|83.67|95.06|88.55|88.68|83.67|95.06|0.0|0.0|88.55|88.69|96.89|88.4772|104768|24106183|
60975|LQDI|LQDI|46431W580|US46431W5803|iShares U.S. ETF Trust - IShares Inflation Hedged Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN5-8|TXN2-5|TXN1-7|3000000|3000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|24.3027|0.0|0.0|0.0|24.305|24.32|0.0|0.0|0.0|24.39|0.0|0.0|24.32|0.0|0.0|0.0|24.32|0.0|24.3027|19.07|30.22|19.09|30.22|24.19|24.39|19.09|30.29|0.0|0.0|24.24|24.33|31.33|24.29|46405|7809331|
16140|LQDT|LQDT|53635B107|US53635B1070|Liquidity Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-3|TXN6-8|TXN6-3|35580000|14539000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||0.0|15.84|0.0|15.83|15.84|15.9|15.84|15.835|0.0|0.0|15.64|0.0|15.84|15.84|15.81|16.06|0.0|15.85|15.99|15.84|15.79|15.89|12.37|19.2|15.77|15.91|15.79|15.91|15.78|15.92|15.84|15.86|28.7343|11.39|188528|39034301|
74492|LQDW|LQDW|46436E288|US46436E2880|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-5|TXN3-7|TXN4-2|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.55|36.43|0.0|0.0|36.55|36.59|36.44|36.52|0.0|0.0|36.88|36.88|36.59|36.49|0.0|36.88|0.0|36.43|0.0|36.43|0.0|0.0|0.0|0.0|36.38|36.45|36.38|36.45|36.37|36.45|36.38|36.45|39.99|36.39|29526|416156|
74025|LQIG|LQIG|78468R499|US78468R4992|SPDR Series Trust|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN8-4|TXN1-2|TXN2-2|1050000|1050000||Monthly|||||2022-05-12||LQIG.NV|LQIG.SO|LQIG.EU|LQIG.TC| | | | | | | | | | ||The   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the   Fund) seeks to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of an index   that tracks the investment grade U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|92.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|91.291|0.0|91.291|73.97|110.78|0.0|0.0|91.22|91.29|90.94|110.78|0.0|0.0|91.22|91.29|103.1282|91.291|400|325272|
2365|LRCX|LRCX|512807108|US5128071082|Lam Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-6|TXN5-8|TXN5-5|136990000|113934000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||376.71|376.62|0.0|376.53|376.5|376.61|376.78|376.63|0.0|0.0|376.67|376.46|376.7|376.67|376.67|376.54|376.81|376.69|376.77|376.7|376.09|377.25|350.67|399.12|376.58|377.49|376.13|391.31|376.23|0.0|376.63|376.69|731.8492|369.34|1183127|264156678|
42727|LRFC|LRFC|541098109|US5410981097|Logan Ridge Finance Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-8|TXN5-1|TXN6-8|2710000|2395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||18.53|18.5|0.0|18.31|0.0|18.55|18.3|0.0|0.0|0.0|0.0|0.0|18.42|0.0|0.0|18.5|0.0|18.55|0.0|18.55|14.09|22.8|13.95|23.27|17.32|19.97|14.09|22.8|18.05|18.87|18.33|18.85|26.5|14.43|5511|1787398|
58493|LRGE|LRGE|524682200|US5246822002|Legg Mason ETF Investment Trust - Clearbridge Large Cap Growth ESG|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-8|TXN6-6|TXN5-7|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.37|40.35|0.0|0.0|40.29|40.35|40.28|40.28|0.0|0.0|0.0|40.46|40.41|40.4|0.0|40.35|0.0|40.34|40.46|40.41|37.69|43.02|40.25|40.48|40.25|40.5|40.24|40.48|40.24|40.48|40.29|40.41|63.37|39.9|42482|7021003|
49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN2-3|TXN2-8|TXN2-8|27800000|27800000||Quarterly|||||2015-04-30||LRGF.NV|LRGF.SO|LRGF.EU|LRGF.TC|LRGF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.64|36.73|0.0|36.64|36.73|36.72|36.7346|36.68|0.0|0.0|36.69|36.64|36.76|36.72|36.76|36.71|36.78|36.76|0.0|36.76|36.68|36.82|36.68|36.84|36.74|36.76|36.68|36.84|36.68|36.84|36.74|36.76|47.0|36.37|1017003|30430770|
44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-2|TXN6-6|TXN6-7|39940000|30464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.39|3.39|0.0|0.0|3.32|3.315|3.34|3.325|0.0|0.0|3.3|0.0|3.33|0.0|3.33|3.27|0.0|3.31|3.27|3.33|3.2|3.43|2.51|4.1|3.23|3.39|3.23|3.38|3.3|3.4|3.3|3.33|13.685|1.53|94109|36071271|
26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-7|TXN6-8|TXN1-4|TXN4-6|42770000|26924000||NotApplicable|||||2008-12-31||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||41.66|41.64|0.0|41.6|41.67|41.62|41.65|41.62|0.0|0.0|41.63|41.3|41.64|41.64|41.6|41.67|41.34|41.64|41.64|41.67|41.64|41.65|31.66|50.98|41.54|41.75|41.57|41.73|41.56|41.67|41.64|41.65|44.93|25.65|430594|125000339|
73428|LRND|LRND|45409B263|US45409B2631|IndexIQ ETF Trust|IQ U.S. Large Cap R&D Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN1-6|TXN1-2|TXN3-4|200000|200000||Quarterly|||||2022-02-08||LRND.NV|LRND.SO|LRND.EU|LRND.TC|LRND.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5479|0.0|19.5479|0.0|0.0|19.54|19.58|19.53|19.57|9.79|29.34|0.0|0.0|19.53|19.57|25.799|19.52|200|222392|
65721|LRNZ|LRNZ|53656F821|US53656F8216|Listed Funds Trust|TrueShares Technology, AI & Deep Learning ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN6-7|TXN3-2|TXN4-8|675000|675000||Yearly|||||2020-03-02||LRNZ.NV|LRNZ.SO|LRNZ.EU|LRNZ.TC|LRNZ.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. Such companies are defined by Black Hill Capital Partners, LLC, the Funds sub-adviser (Black Hill or the Sub- Adviser) as companies the Sub-Adviser believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.46|0.0|0.0|0.0|0.0|0.0|26.37|0.0|0.0|0.0|0.0|26.3587|0.0|26.3587|26.3|26.4|0.0|0.0|26.34|26.37|12.4|28.48|0.0|0.0|26.34|26.37|55.49|23.75|930|1243446|
61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN3-8|TXN3-1|TXN3-3|4700000|4700000||Quarterly|||||2018-10-02||LSAF.NV|LSAF.SO|LSAF.EU|LSAF.TC|LSAF.IV| | | | | | | | | |1x| The Fund seeks to replicate the Advisers proprietary index, the AlphaFactor US Core Equity Index (the Index). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||26.86|26.49|0.0|0.0|0.0|26.28|26.47|0.0|0.0|0.0|0.0|0.0|26.3|26.86|26.75|26.86|0.0|26.49|26.49|26.49|26.2|26.74|20.67|32.78|26.46|26.51|26.46|26.51|0.0|0.0|26.46|26.51|35.586|26.2582|30100|3267685|
4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-5|TXN5-7|TXN6-8|59310000|28211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ZAF||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|3.07|0.0|0.0|3.04|3.03|3.07|3.08|0.0|0.0|3.055|0.0|3.06|0.0|0.0|0.0|0.0|3.08|0.0|3.06|2.97|3.15|2.39|3.76|3.0|3.14|3.0|3.13|2.99|3.14|3.05|3.09|5.99|3.03|928365|7128690|
67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-5|TXN3-1|TXN3-6|4930000|4925000||Yearly|||||2020-10-27||LSAT.NV|LSAT.SO|LSAT.EU|LSAT.TC|LSAT.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that utilizes a quantitative factor-based investment   methodology focused on U.S. equities. The Adviser selects stocks based on a   number of characteristics that include, but are not limited to, net share   count reduction, free cash flow growth, dividend yield, volatility and   debt/asset ratios. The final selection of stocks is based on market   characteristics including, but not limited to, liquidity and market capitalization.   The Fund expects the average daily trading volume of shares in companies   being selected to be in excess of 400,000 shares per day at the time of   purchase, however average daily trading volume may change due to market   fluctuations. In addition, the Fund expects the market capitalization of the   companies in which it invests to be $1 billion and greater, however this   could change due to market fluctuations. The Fund will typically be invested   in a diversified portfolio of equity securities, or investments that are   economically tied to equity securities (i.e., derivatives) such as equity   options, of companies with market capitalizations of at least $1 billion at   the time of initial purchase. The Adviser employs a multi-factor tactical   risk management overlay that seeks to identify periods of above average risk.   At times identified by the Adviser as above average risk, the Fund may exit   positions in equity securities and become comprised primarily of money market   instruments such as treasury bills, certificates of deposit and commercial   paper and other short-term instruments, money market funds, or U.S.   government bonds. Such investments can either be direct or through   investments in other investment companies, including exchange-traded funds   (ETFs). In identifying a time as above average risk, the Fund will consider   multiple factors including negative market performance and negative market   technical indicators such as advance versus decline breadth, as well as a   proprietary set of supply and demand and economic factors. The Fund may focus its investments in a   particular sector, industry or group of industries. The Fund may utilize   derivatives, such as equity options and total return swap agreements, to seek   to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.19|32.15|0.0|0.0|0.0|32.15|32.165|0.0|0.0|0.0|0.0|0.0|32.29|0.0|0.0|0.0|0.0|32.1646|32.19|32.1646|31.84|32.49|24.94|39.72|32.14|32.18|32.14|32.19|0.0|0.0|32.14|32.19|38.84|28.5001|27024|3600422|
16304|LSBK|LSBK|510700107|US5107001076|Lake Shore Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN5-6|TXN5-4|5710000|1877000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.45|13.24|0.0|0.0|0.0|0.0|13.04|0.0|0.0|0.0|0.0|13.45|0.0|13.45|12.46|14.05|10.06|16.53|12.56|13.98|10.06|16.53|0.0|0.0|13.0|13.5|15.25|12.98|858|313129|
2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-6|TXN5-3|TXN6-5|137320000|83647000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||49.0|49.01|0.0|49.0|49.0|49.0|49.0|49.01|0.0|0.0|49.015|48.85|49.01|49.005|48.99|48.99|49.03|49.01|49.04|49.01|48.98|49.04|46.07|52.26|48.98|49.04|48.95|49.06|48.94|49.02|49.01|49.02|85.448|43.41|1280753|280704644|
61187|LSEA|LSEA|51509P103|US51509P1030|Landsea Homes Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-7|TXN6-7|TXN5-2|40930000|9480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||||||5.09|5.05|0.0|0.0|5.08|5.03|5.075|5.03|0.0|0.0|5.08|0.0|5.03|5.05|0.0|5.02|0.0|5.03|5.05|5.03|4.95|5.2|3.9|6.24|5.01|5.18|5.0|5.08|4.99|5.14|5.03|5.08|9.35|4.93|76482|18110668|
61188|LSEAW|LSEAW|51509P111|US51509P1113|Landsea Homes Corp|WT EXP 010726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN11-5|TXN6-4|TXN6-4|40930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.1818|0.0|0.0|0.0|0.0|0.17|0.1705|0.4|0.138|25|6077441|
67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN7-7|TXN4-8|TXN3-5|9180000|5803000||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|Y|2|||1.87|0.0|0.0|0.0|1.85|1.855|1.8799|2.02|0.0|0.0|1.86|0.0|1.85|0.0|0.0|0.0|1.85|1.85|1.89|1.85|1.79|1.94|1.85|1.86|1.81|1.9|1.56|2.31|0.0|0.0|1.85|1.86|19.8|1.8|22486|19786434|
9316|LSI|LSI|53223X107|US53223X1072|Life Storage, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-4|TXN4-4|TXN2-7|TXN2-5|84390000|57119000||Quarterly|||||1995-06-21||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||107.94|107.92|0.0|107.93|107.94|107.93|107.82|107.89|0.0|0.0|107.92|107.85|107.94|108.02|107.41|107.88|108.16|107.94|107.88|107.88|107.88|107.95|100.58|114.07|107.71|108.01|102.46|114.07|107.89|108.06|107.88|107.95|154.45|100.66|429784|104074840|
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-7|TXN3-2|TXN3-4|TXN4-3|149410000|102282000|20527972|NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||17.125|17.1|0.0|16.83|17.11|17.1|17.115|17.105|0.0|0.0|17.1|17.13|17.11|17.12|17.1|17.12|17.125|17.11|17.11|17.12|17.11|17.12|13.22|20.87|17.0|17.23|17.06|17.12|17.05|17.16|17.11|17.12|116.3978|15.03|917253|228505601|2022 - Q2
73455|LSPR|LSPR|51724W107|US51724W1071|Larkspur Health Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-1|TXN5-7|TXN6-4|8090000|4909000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.98|9.98|0.0|0.0|0.0|9.98|0.0|9.99|0.0|0.0|0.0|9.98|9.99|0.0|9.99|7.69|10.02|7.69|12.28|9.97|10.01|7.69|12.28|0.0|0.0|9.98|10.01|10.3|9.8|16474|1858353|
73006|LSPRU|LSPRU|51724W206|US51724W2061|Larkspur Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN9-5|TXN5-7|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.1|10.1|0.0|0.0|10.1|10.1|10.1|10.18|0.0|0.0|10.1|0.0|10.18|10.1|10.1|10.1|0.0|10.1|10.1|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.61|10.18|9.6|19004|1178084|
73456|LSPRW|LSPRW|51724W115|US51724W1154|Larkspur Health Acquisition Corp|WT EXP 122026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN10-3|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1979|0.0|0.0|0.0|0.1488|0.145|0.29|0.3|0.0|0.0|0.145|0.1979|0.1507|0.0|0.0|0.0|0.0|0.145|0.0|0.145|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.0|0.1455|0.1999|0.3|0.07|27458|2185756|
60358|LSST|LSST|63873X208|US63873X2080|Natixis ETF Trust|Natixis Loomis Sayles Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN6-8|TXN2-5|TXN4-5|1500000|1500000||Monthly|||||2017-12-28||LSST.NV|LSST.SO|LSST.EU|LSST.TC|LSST.IV| | | | | | | | | ||The fund is an actively managed fixed income strategy that invests primarily in investment-grade fixed-income securities on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark.  The Bloomberg Barclays US Government/Credit 1-3 Year Index is considered representative of the performance of short-term U.S. corporate bonds and U.S. government bonds with maturities from one to three years. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.39|23.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.41|0.0|23.41|18.16|28.72|18.16|28.72|23.38|23.41|18.16|28.72|0.0|0.0|23.38|23.67|26.1|23.3868|6309|2116583|
25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-7|TXN6-5|TXN6-2|7820000|7733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.31|4.34|0.0|4.42|4.32|4.28|4.36|4.62|0.0|0.0|4.27|0.0|4.37|4.34|4.44|4.32|0.0|4.36|0.0|4.37|4.14|4.49|3.31|5.35|4.18|4.45|4.23|5.32|4.22|4.43|4.28|4.36|9.38|4.25|83487|2940283|
2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-8|TXN5-4|TXN6-2|36430000|22453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||143.13|143.05|0.0|143.33|143.48|143.19|143.345|143.34|0.0|0.0|143.53|143.06|143.23|143.56|143.73|143.285|144.65|143.34|143.12|143.23|142.16|144.14|134.01|151.68|142.76|143.72|142.93|143.53|143.21|143.57|143.21|143.35|188.625|137.15|427535|61613333|
52925|LSXMA|LSXMA|531229409|US5312294094|Liberty Media Corp SiriusXM Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-2|TXN6-1|TXN6-2|98090000|53855000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||37.5|37.5|0.0|37.57|37.5|37.48|37.5|37.48|0.0|0.0|37.49|37.62|37.47|37.46|37.56|37.49|37.5|37.5|37.6|37.47|37.45|37.52|35.16|39.8|37.46|37.52|37.45|37.52|37.44|37.53|37.47|37.5|56.26|34.4|1701167|147389885|
52926|LSXMB|LSXMB|531229508|US5312295083|Liberty Media Corp SiriusXM Group|SR B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN6-3|TXN6-1|9800000|-411000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.99|38.99|39.36|0.0|0.0|38.99|0.0|38.24|0.0|0.0|38.99|0.0|39.36|0.0|39.36|35.83|42.76|29.14|50.01|38.0|42.12|29.14|50.01|0.0|0.0|38.0|40.2|58.13|36.5|670|44011|
52927|LSXMK|LSXMK|531229607|US5312296073|Liberty Media Corp SiriusXM Group|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-7|TXN5-3|TXN5-5|218810000|125197000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||37.18|37.195|0.0|37.3|37.2|37.19|37.2|37.2|0.0|0.0|37.19|37.01|37.18|37.185|37.34|37.17|37.34|37.18|37.27|37.18|37.17|37.22|34.96|39.41|37.17|37.22|37.16|37.22|37.18|37.23|37.18|37.21|56.19|34.34|700495|172006361|
31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-4|TXN6-5|TXN6-3|11310000|11133000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.3|4.36|4.36|4.28|0.0|0.0|4.38|4.38|4.34|0.0|0.0|0.0|0.0|4.36|0.0|4.34|4.18|4.55|3.31|5.3|4.21|4.5|4.25|4.46|4.25|4.48|4.34|4.38|14.6|4.1176|49341|28761583|
7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN8-4|TXN4-6|TXN4-6|40510000|22155000||Monthly|||||1992-08-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||36.85|36.26|0.0|36.97|36.31|36.31|36.3|36.29|0.0|0.0|36.27|36.15|36.31|36.77|36.29|36.3|36.47|36.32|36.31|36.3|36.28|36.3|28.16|44.4|36.2|36.33|36.23|36.37|36.21|36.37|36.28|36.3|45.49|31.36|248699|53577000|
68635|LTCH|LTCH|51818V106|US51818V1061|Latch Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-4|TXN6-4|TXN6-6|144820000|102577000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.99|1.0|0.0|1.0|1.01|1.0|0.99|1.0|0.0|0.0|1.0|0.9948|1.01|0.9863|0.9893|1.0|0.0|1.0|1.01|1.01|0.9609|1.05|0.808|1.22|0.9677|1.02|0.9599|1.03|0.99|1.04|0.99|1.0|13.56|0.81|994475|355489695|
68636|LTCHW|LTCHW|51818V114|US51818V1145|Latch Inc|WT EXP 060426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN9-4|TXN5-6|TXN6-5|142240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.085|0.0|0.0|0.0|0.108|0.0851|0.0|0.0|0.0|0.085|0.0828|0.109|0.0|0.0|0.0|0.0|0.109|0.0|0.109|0.0715|0.1308|0.0715|0.1308|0.085|0.1162|0.0715|0.1308|0.0|0.0|0.085|0.109|4.36|0.0803|18863|4872663|
71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN7-3|TXN1-4|TXN4-8|193870000|56561000||NotApplicable|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||10.31|10.27|0.0|10.27|10.27|10.27|10.27|10.28|0.0|0.0|10.27|10.28|10.28|10.68|10.36|10.28|10.35|10.28|10.31|10.28|10.28|10.29|7.93|12.65|10.22|10.32|10.24|10.32|10.23|10.33|10.28|10.29|23.37|10.11|661830|83477231|
61928|LTHM|LTHM|53814L108|US53814L1089|Livent Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN4-2|TXN4-6|TXN4-8|179270000|134137000||NotApplicable|||||2018-10-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||31.32|31.305|0.0|30.81|31.29|31.295|31.325|31.33|0.0|0.0|31.3|31.22|31.33|31.4|31.35|31.32|31.29|31.33|31.4|31.32|31.31|31.32|24.08|38.18|31.24|31.38|31.21|31.36|31.31|31.4|31.31|31.32|36.38|19.35|2581178|633991756|
27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Telecommunications|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN7-5|TXN2-3|TXN2-6|50000|50000||Quarterly|||||2008-11-12||LTL.NV|LTL.SO|LTL.EU|LTL.TC|LTL.IV| | | | | | | | | |2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8622|0.0|27.8622|0.0|0.0|0.0|0.0|27.81|28.0|26.32|28.31|0.0|0.0|27.81|28.0|56.29|27.59|574|429420|
31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN1-8|TXN1-6|TXN4-5|10120000|10120000||Monthly|||||2009-09-03||LTPZ.NV|LTPZ.SO|LTPZ.EU|LTPZ.TC|LTPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.94|56.91|0.0|0.0|56.95|56.96|56.86|57.13|0.0|0.0|57.77|57.5|56.84|56.93|57.76|58.59|57.0|56.88|57.29|56.88|56.78|56.88|53.7|60.98|56.79|56.88|56.78|56.88|0.0|0.0|56.73|56.88|94.28|56.86|168633|24221890|
66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-3|TXN5-7|TXN6-6|10830000|7375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.61|4.65|0.0|0.0|4.73|4.7|4.7|0.0|0.0|0.0|0.0|0.0|4.69|0.0|0.0|0.0|0.0|4.7|0.0|4.69|4.44|4.99|3.56|5.9|4.54|4.94|3.56|5.9|0.0|0.0|4.64|4.75|11.77|4.56|10527|6789330|
44831|LTRPA|LTRPA|531465102|US5314651028|Liberty TripAdvisor Holdings Inc|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN6-1|TXN6-8|72490000|64567000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||1.17|1.16|0.0|1.21|1.17|1.165|1.16|1.17|0.0|0.0|1.165|1.17|1.16|1.17|1.16|1.165|1.17|1.17|1.17|1.16|1.16|1.19|0.944|1.39|1.16|1.19|1.16|1.19|1.13|1.2|1.16|1.17|3.75|0.612|419166|165695942|
44832|LTRPB|LTRPB|531465201|US5314652018|Liberty TripAdvisor Holdings Inc|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-2|TXN6-6|TXN6-4|3370000|144000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||29.97|30.2|0.0|0.0|30.09|29.1|29.85|31.2|0.0|0.0|0.0|0.0|29.31|0.0|0.0|0.0|0.0|29.21|0.0|29.21|22.87|37.97|22.87|37.97|27.12|32.58|22.87|37.97|0.0|0.0|29.2|30.55|93.67|8.43|23554|3336706|
2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-4|TXN5-2|TXN6-2|35140000|26371000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.77|4.805|0.0|0.0|4.77|4.82|4.78|4.785|0.0|0.0|4.8|4.8|4.79|4.669|4.8|4.84|4.84|4.79|0.0|4.79|4.73|4.79|3.75|5.91|4.76|4.79|4.75|4.79|4.75|4.79|4.77|4.79|10.25|4.58|163927|34780795|
61117|LTRY|LTRY|54570M108|US54570M1080|Lottery com Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN9-1|TXN6-2|TXN5-2|50760000|33065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y|D|||||0.2402|0.2351|0.0|0.0|0.2402|0.24|0.2351|0.0|0.0|0.0|0.235|0.2401|0.235|0.0|0.0|0.257|0.0|0.2351|0.0|0.235|0.1844|0.2821|0.1844|0.2821|0.2213|0.2493|0.1844|0.2821|0.0|0.0|0.235|0.2351|17.5|0.23|271590|106513350|
61118|LTRYW|LTRYW|54570M116|US54570M1163|Lottery com Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-7|TXN5-8|TXN5-3|46930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0202|0.0|0.0|0.0|0.0181|0.0235|0.0|0.0|0.0|0.0|0.0|0.0198|0.0|0.0|0.0|0.0|0.02|0.0|0.0198|0.0182|0.0208|0.0|0.0|0.0181|0.0211|0.0|0.0|0.0|0.0|0.0192|0.0198|3.99|0.0151|32403|33006418|
68020|LU|LU|54975P102|US54975P1021|Lufax Holding Ltd|American Depositary Shares, two of which representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|2 ADR ; 1 Ord Shr|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-6|TXN2-5|TXN4-3|TXN4-7|1142910000|1142906000|836884370|Yearly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||2.87|2.88|0.0|2.94|2.87|2.875|2.875|2.88|0.0|0.0|2.87|2.88|2.88|2.86|2.865|2.88|2.87|2.88|2.87|2.88|2.87|2.88|2.28|3.56|2.87|2.89|2.87|2.9|2.87|2.91|2.87|2.88|7.8|2.86|8129449|1605557118|2022 - Q2
72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-8|TXN6-8|TXN6-2|38570000|8764000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|1.62|0.0|0.0|1.62|1.64|1.63|1.65|0.0|0.0|1.62|0.0|1.63|0.0|0.0|1.64|0.0|1.63|0.0|1.63|1.58|1.68|1.26|1.98|1.59|1.66|1.59|1.66|1.58|1.67|1.62|1.63|13.52|1.5701|50606|26110766|
74031|LUCY|LUCY|45791D109|US45791D1090|Innovative Eyewear Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-2|TXN5-4|TXN6-1|7310000|7307000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|D|||||1.51|1.51|0.0|0.0|1.38|1.4|1.3871|1.51|0.0|0.0|1.42|0.0|1.37|0.0|0.0|0.0|0.0|1.37|0.0|1.37|1.12|1.68|1.12|1.68|1.35|1.49|1.12|1.68|0.0|0.0|1.36|1.4|7.0|1.32|63173|8906001|
74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|WT EXP A 081627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN5-1|TXN6-4|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1683|0.9|0.1683|0.9|0.1683|0.9|0.1683|0.9|0.0|0.0|0.21|0.75|0.93|0.4513|0|779664|
25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-2|TXN6-6|TXN5-1|122300000|78857000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||CAN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||299.07|299.24|0.0|299.21|299.4|299.15|299.235|299.19|0.0|0.0|299.3|299.11|299.19|299.18|299.11|299.18|299.72|299.32|299.4|299.19|298.9|299.59|281.49|316.09|298.69|299.81|298.73|299.65|299.19|299.34|299.19|299.34|485.825|251.51|1247839|273719168|
5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-4|TXN7-6|TXN3-2|TXN3-2|1035340000|616583000||Quarterly|||||1978-10-24||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||7.6|7.6|0.0|7.6|7.6|7.6|7.605|7.59|0.0|0.0|7.6|7.59|7.6|7.6|7.59|7.6|7.59|7.61|7.6|7.6|7.6|7.61|7.16|8.11|7.6|7.61|7.59|7.61|7.55|7.64|7.6|7.61|14.495|7.57|25084464|2463418058|
39042|LUMO|LUMO|55028X109|US55028X1090|Lumos Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-5|TXN6-4|TXN6-7|8400000|5082000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|9.0|0.0|0.0|0.0|8.99|8.99|0.0|0.0|0.0|0.0|0.0|9.0|0.0|0.0|8.96|0.0|9.0|0.0|9.0|8.64|9.43|7.02|11.04|8.99|9.05|7.2|11.04|0.0|0.0|8.99|9.02|10.575|6.1501|4405|2980686|
16539|LUNA|LUNA|550351100|US5503511009|Luna Innovations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN9-2|TXN6-5|TXN6-2|32810000|26049000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|4.52|0.0|0.0|4.52|4.52|4.5201|4.52|0.0|0.0|4.6|0.0|4.51|4.57|0.0|4.5|0.0|4.52|0.0|4.51|4.47|4.6|3.46|5.51|4.49|4.59|4.47|4.6|4.46|4.61|4.52|4.55|10.2024|4.47|59463|32024657|
67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-1|TXN6-3|TXN5-2|37270000|19214000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||16.9|16.22|0.0|16.28|16.46|16.44|16.455|16.46|0.0|0.0|16.44|16.44|16.45|0.0|16.23|16.46|0.0|16.45|16.92|16.45|16.38|16.5|12.72|20.04|16.44|16.52|16.4|16.55|16.39|0.0|16.44|16.45|45.49|13.7926|156355|80998865|
7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN8-2|TXN1-1|TXN1-8|593350000|367728000||Quarterly|||||1977-06-27||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||31.53|31.525|0.0|31.5|31.52|31.505|31.505|31.525|0.0|0.0|31.51|31.51|31.525|31.515|31.51|31.5|31.52|31.53|31.53|31.5|31.52|31.53|29.39|33.46|31.52|31.55|31.52|31.55|31.52|31.56|31.52|31.53|56.33|31.205|6169648|1213990715|
68513|LUXA|LUXA|55068A100|US55068A1007|Lux Health Tech Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN9-7|TXN5-8|TXN5-6|34500000|27689000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.01|0.0|0.0|0.0|10.0|0.0|10.0067|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0067|10.0|10.0|10.0|10.01|10.0|12.27|10.0|10.01|10.0|10.01|0.0|0.0|10.0|10.01|10.12|9.75|51724|21365720|
67990|LUXAU|LUXAU|55068A209|US55068A2096|Lux Health Tech Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-4|TXN5-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.07|10.0405|0.0|0.0|0.0|10.07|0.0|10.04|0.0|0.0|0.0|10.07|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.01|10.06|0.0|0.0|0.0|0.0|10.04|10.06|10.35|9.87|12319|1414569|
68514|LUXAW|LUXAW|55068A118|US55068A1189|Lux Health Tech Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN11-6|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.12|0.1197|0.0|0.0|0.1222|0.1197|0.1197|0.1228|0.0|0.0|0.12|0.12|0.1197|0.12|0.12|0.12|0.0|0.1197|0.12|0.1197|0.0921|0.144|0.0921|0.144|0.1115|0.1279|0.0921|0.144|0.0|0.0|0.1194|0.12|1.47|0.0705|79949|7217397|
68286|LUXE|LUXE|291361889|US2913618896|Luxury Goods ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN5-7|TXN3-5|TXN2-5|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8002|0.0|0.0|0.0|0.0|20.775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8002|0.0|20.8002|0.0|0.0|0.0|0.0|20.6|21.0|0.0|0.0|0.0|0.0|20.75|20.86|33.15|20.5525|706|517327|
72971|LVAC|LVAC|519345102|US5193451029|LAVA Medtech Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-4|TXN6-1|TXN5-8|11500000|9079000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|10.02|10.04|7.76|12.32|10.02|10.04|7.76|12.32|0.0|0.0|10.02|10.04|10.07|9.83|119785|4067069|
72148|LVACU|LVACU|519345201|US5193452019|LAVA Medtech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-3|TXN5-3|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.04|10.05|0.0|0.0|10.04|10.07|10.04|10.07|0.0|0.0|0.0|0.0|10.07|10.04|0.0|10.07|0.0|10.05|0.0|10.05|0.0|10.1|0.0|0.0|10.04|10.12|0.0|0.0|0.0|0.0|10.04|10.1|10.2|9.886|9435|375638|
72972|LVACW|LVACW|519345110|US5193451102|LAVA Medtech Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN9-6|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1101|0.0|0.1101|0.0|0.0|0.0|0.0|0.1023|0.1101|0.0|0.0|0.0|0.0|0.11|0.1101|0.68|0.1|200|2032269|
52233|LVHD|LVHD|52468L406|US52468L4068|Franklin US Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-8|TXN6-4|TXN6-1|20300000|20300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||35.07|34.97|0.0|0.0|35.005|34.96|34.9566|34.88|0.0|0.0|34.95|35.03|34.95|0.0|35.6|0.0|35.0|34.9566|0.0|34.95|34.88|35.05|32.8|35.07|34.89|35.05|34.88|35.05|0.0|35.07|34.95|35.01|41.4121|34.84|107345|26561885|
53557|LVHI|LVHI|52468L505|US52468L5057|Franklin International Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN8-6|TXN3-4|TXN4-2|5820000|5700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.38|24.26|0.0|0.0|24.38|24.225|24.215|24.18|0.0|0.0|24.21|0.0|24.26|24.38|0.0|24.45|0.0|24.26|24.38|24.26|18.78|29.98|18.78|30.0|24.19|24.26|18.78|30.0|0.0|0.0|18.78|24.26|28.02|24.1001|102256|8733880|
72349|LVLU|LVLU|55003A108|US55003A1088|Lulus Fashion Lounge Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-2|TXN6-4|TXN6-8|38930000|7113000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||4.97|5.01|0.0|0.0|5.03|5.03|5.02|5.03|0.0|0.0|0.0|5.04|5.01|5.13|5.03|4.98|0.0|5.03|0.0|5.01|4.95|5.09|3.85|6.11|4.96|5.07|4.97|5.05|5.0|5.06|5.0|5.03|21.29|4.85|89355|36031028|
60713|LVO|LVO|53814X102|US53814X1028|LiveOne Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN9-3|TXN5-7|TXN6-4|84290000|56006000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|D|||||0.7445|0.736|0.0|0.0|0.672|0.7445|0.74725|0.7336|0.0|0.0|0.73|0.73|0.7406|0.0|0.0|0.75|0.0|0.74725|0.736|0.7406|0.7133|0.7684|0.568|0.865|0.719|0.7633|0.7166|0.7688|0.711|0.7835|0.7445|0.7464|3.16|0.560001|291618|91822312|
68769|LVOL|LVOL|025072513|US0250725134|American Century ETF Trust|American Century Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN1-8|TXN2-5|TXN3-4|195000|195000||Quarterly|||||2021-01-14||LVOL.NV|LVOL.SO|LVOL.EU|LVOL.TC|LVOL.IV| | | | | | | | | |1x|Portfolio   managers utilize quantitative models to select securities with attractive   fundamentals that they expect will provide returns that will reasonably track   the market over the long term, while realizing less volatility.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.534|0.0|0.0|0.0|0.0|0.0|38.55|0.0|0.0|0.0|0.0|38.5734|0.0|38.5734|31.26|46.93|0.0|0.0|38.56|38.59|31.26|46.94|0.0|0.0|38.56|38.59|49.6986|38.534|537|92294|
63438|LVOX|LVOX|53838L100|US53838L1008|LiveVox Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-4|TXN5-2|TXN5-2|99890000|23304000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.72|2.74|0.0|0.0|2.74|2.71|2.7389|2.74|0.0|0.0|2.75|0.0|2.73|0.0|0.0|0.0|0.0|2.74|0.0|2.73|2.61|2.83|2.12|3.35|2.73|2.79|2.69|2.76|2.69|2.77|2.73|2.74|7.06|1.4|39275|30103127|
63160|LVOXU|LVOXU|53838L209|US53838L2097|LiveVox Holding Inc|UNIT EX 030824||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-8|TXN5-1|TXN6-7|25000000|25000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.8|3.09|6.97|1.32|0|14092|
63439|LVOXW|LVOXW|53838L118|US53838L1180|LiveVox Holding Inc|WT EXP 061826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN11-7|TXN5-1|TXN6-3|91550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.29|0.2985|0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.2392|0.4032|0.2043|0.4606|0.2518|0.39|0.2043|0.4606|0.0|0.0|0.2518|0.3839|1.5|0.105|13978|4968756|
70542|LVRA|LVRA|G5462L106|KYG5462L1068|Levere Holdings Corp|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN6-2|TXN6-8|27130000|22555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|12.15|7.65|12.22|9.87|9.97|7.65|12.22|0.0|0.0|9.88|9.92|10.3|9.67|10|4962680|
69812|LVRAU|LVRAU|G5462L114|KYG5462L1142|Levere Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-4|TXN6-3|TXN6-4|27130000|27129000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|12.32|0.0|0.0|9.87|10.02|7.91|12.32|0.0|0.0|9.88|9.97|10.48|9.78|0|65758|
70543|LVRAW|LVRAW|G5462L122|KYG5462L1225|Levere Holdings Corp|WT EXP 030926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-5|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0504|0.0|0.0|0.0|0.0504|0.0|0.05|0.0|0.0|0.0|0.0|0.0504|0.0|0.0504|0.0|0.0|0.0|0.0|0.0132|0.0534|0.0|0.0|0.0|0.0|0.0142|0.0499|1.39|0.02|2000|2834975|
7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN1-6|TXN2-5|TXN2-7|764160000|344809000||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||39.73|39.735|0.0|39.7|39.74|39.735|39.74|39.735|0.0|39.94|39.725|39.7|39.73|39.725|39.725|39.72|39.715|39.74|39.74|39.72|39.73|39.74|37.18|41.93|39.72|39.76|39.71|39.78|39.67|39.74|39.73|39.74|48.27|28.875|11499954|1372616725|
69956|LVTX|LVTX|N51517105|NL0015000AG6|Lava Therapeutics BV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-3|TXN5-3|TXN5-7|25780000|5910000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.53|4.64|0.0|0.0|4.59|4.65|4.68|4.69|0.0|0.0|4.55|4.65|4.53|4.56|4.63|4.59|0.0|4.68|4.68|4.53|3.54|5.72|3.54|5.72|4.65|4.85|3.54|5.72|0.0|0.0|4.65|4.69|8.38|2.28|4357499|50825376|
74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN2-8|TXN3-6|TXN3-1|40000000|29931000||NotApplicable|||||2022-09-27||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|C|Y|2|||8.25|8.5|0.0|9.6|8.31|8.25|8.25|8.25|0.0|0.0|8.72|8.88|8.3|8.41|9.55|8.25|10.6|8.25|8.85|8.25|8.25|8.42|6.4|10.4|8.2|8.6|6.4|10.4|0.0|0.0|8.25|8.42|11.625|8.2|1224979|1224979|
74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN2-7|TXN2-3|50000000|||NotApplicable|||||2022-09-27|2027-09-26|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.45|0.4|0.0|0.0|0.0|0.405|0.4|0.4|0.0|0.0|0.3925|0.395|0.395|0.4399|0.44|0.4|0.0|0.4|0.0|0.4|0.4|0.44|0.3023|0.539|0.39|0.498|0.3023|0.539|0.0|0.0|0.4|0.44|0.6|0.3925|408091|408091|
54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-4|TXN4-8|TXN1-8|TXN4-7|143750000|108228000||Quarterly|||||2016-10-31||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||77.1|77.18|0.0|77.18|77.17|77.13|77.2|77.13|0.0|0.0|77.11|77.25|77.185|77.12|77.22|77.17|77.16|77.19|77.11|77.17|77.17|77.2|77.12|77.25|77.15|77.23|77.12|77.24|77.11|77.2|77.17|77.2|83.29|49.71|1878672|243660832|
2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-5|TXN6-1|TXN6-3|15490000|3799000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||5.54|0.0|0.0|0.0|5.52|0.0|5.54|5.53|0.0|0.0|0.0|0.0|5.72|5.52|0.0|0.0|0.0|5.64|0.0|5.64|5.3|5.99|4.31|6.94|5.38|5.96|4.31|6.94|0.0|0.0|5.52|5.75|9.0|4.55|5086|2893047|
27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN5-5|TXN6-3|112090000|98642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||7.29|7.29|0.0|7.13|7.29|7.295|7.3|7.3|0.0|0.0|7.29|7.35|7.3|7.295|0.0|7.3|7.25|7.29|7.34|7.3|7.22|7.37|5.61|8.89|7.23|7.36|7.26|7.33|7.26|7.33|7.3|7.31|20.3|5.39|392102|210779632|
60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-7|TXN6-8|TXN5-6|267360000|264474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||1.72|1.72|0.0|0.0|1.71|1.715|1.71|1.71|0.0|0.0|1.72|1.74|1.73|1.71|1.72|1.71|1.72|1.73|1.71|1.73|1.72|1.74|1.42|2.04|1.72|1.74|1.72|1.74|1.72|1.76|1.72|1.73|6.48|1.67|1222749|292572967|
67737|LXEH|LXEH|53934A115|US53934A1152|Lixiang Education Holding Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-4|TXN5-5|TXN6-6|66670000|66667000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.9|0.0|0.0|0.0|0.0|0.0|2.87|0.0|0.0|0.0|0.0|2.9|0.0|2.9|2.04|3.55|2.04|3.55|2.43|3.09|2.04|3.55|0.0|0.0|2.6|2.9|10.2|1.82|855|1170799|
39354|LXFR|LXFR|G5698W116|GB00BNK03D49|Luxfer Holdings PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN8-7|TXN4-7|TXN3-1|27420000|11681000||Quarterly|||||2017-12-11||||||| | | | | | | | | |||N|0|N|Y|126E|GBR|GB|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||14.27|14.28|0.0|14.24|14.26|14.29|14.24|14.255|0.0|0.0|14.28|0.0|14.23|14.24|14.1|14.29|14.61|14.24|14.29|14.29|14.24|14.27|11.13|17.5|14.21|14.36|14.19|14.32|14.22|14.28|14.24|14.27|23.71|14.09|83547|23020283|
7575|LXP|LXP|529043101|US5290431015|LXP Industrial Trust|Common Stock (Maryland REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN8-4|TXN3-5|TXN2-3|279900000|118063000||Quarterly|||||1993-10-22||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||8.81|8.815|0.0|8.81|8.81|8.815|8.815|8.815|0.0|0.0|8.815|8.82|8.82|8.82|8.82|8.81|8.84|8.815|8.81|8.81|8.81|8.82|6.91|10.98|8.8|8.82|8.79|8.83|8.81|8.86|8.81|8.82|16.105|8.81|2064940|443159346|
7577|LXP PRC|LXPpC|529043309|US5290433094|LXP Industrial Trust|6.5% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-8|TXN4-2|TXN2-3|1940000|1935000||Quarterly|||||2004-12-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|51.1875|0.0|0.0|0.0|49.01|49.19|51.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.92|0.0|48.92|0.0|48.92|48.55|49.06|37.98|61.25|48.55|61.25|37.98|61.25|0.0|0.0|48.55|49.01|64.94|48.91|1393|249527|
2304|LXRX|LXRX|528872302|US5288723027|Lexicon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-1|TXN5-3|TXN5-4|183630000|96244000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.415|2.41|0.0|0.0|2.42|2.41|2.41|2.41|0.0|0.0|2.41|2.41|2.42|2.41|2.415|2.415|2.415|2.42|2.42|2.42|2.38|2.45|1.83|2.94|2.38|2.45|2.39|2.44|2.37|2.46|2.41|2.42|6.3299|1.31|681280|182521859|
7578|LXU|LXU|502160104|US5021601043|LSB Industries Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN4-3|TXN4-4|TXN4-4|88730000|30423000||Adhoc|||||2008-10-28||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||14.05|14.06|0.0|14.06|14.06|14.06|14.07|14.05|0.0|0.0|14.065|14.07|14.055|14.05|14.05|14.06|14.07|14.06|14.05|14.06|14.06|14.07|10.9|17.07|14.01|14.09|14.02|14.11|14.06|14.11|14.06|14.07|27.45|8.125|1036194|148261709|
32780|LYB|LYB|N53745100|NL0009434992|LyondellBasell Industries N.V.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN4-1|TXN3-7|TXN3-4|326210000|171550000||Quarterly|||||2010-10-14||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||73.24|73.27|0.0|73.4|73.28|73.29|73.275|73.28|0.0|0.0|73.29|73.28|73.29|73.27|73.27|73.28|73.28|73.28|73.27|73.28|73.28|73.29|68.61|77.97|73.25|73.3|73.24|73.33|73.28|73.35|73.28|73.29|117.22|71.46|3111206|431394345|
70890|LYEL|LYEL|55083R104|US55083R1041|Lyell Immunopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-8|TXN6-8|TXN5-1|247830000|108683000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.97|6.98|0.0|6.98|6.97|6.975|6.975|6.98|0.0|0.0|6.98|6.81|6.98|6.96|6.965|6.98|6.82|6.98|6.96|6.98|6.85|7.09|5.25|8.55|6.97|7.04|6.96|7.02|6.97|7.02|6.97|6.98|15.495|3.57|838464|197250247|
68188|LYFE|LYFE|81386P108|US81386P1084|2ndVote Life Neutral Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN5-8|TXN1-4|TXN3-6|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.43|0.0|0.0|0.0|0.0|27.3301|0.0|0.0|0.0|0.0|0.0|27.4|0.0|0.0|0.0|0.0|27.43|0.0|27.43|27.33|27.53|27.38|27.49|27.36|27.5|26.0|30.12|0.0|0.0|27.36|27.5|34.04|26.765|88|507229|
63334|LYFT|LYFT|55087P104|US55087P1049|Lyft Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-8|TXN5-6|TXN6-8|344140000|225636000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||14.16|14.16|0.0|13.97|14.16|14.165|14.165|14.165|0.0|0.0|14.16|14.16|14.16|14.17|14.155|14.17|14.155|14.15|14.16|14.16|14.15|14.18|13.31|15.07|14.15|14.18|14.15|14.19|14.15|14.19|14.15|14.16|57.68|11.96|11694183|2081468990|
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-2|TXN1-3|TXN3-7|TXN1-2|68048310000|68048311000|557130810|BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||1.82|1.825|0.0|1.83|1.83|1.825|1.83|1.825|0.0|0.0|1.825|1.82|1.825|1.82|1.82|1.82|1.815|1.825|1.83|1.82|1.82|1.83|1.48|1.83|1.82|1.83|1.82|1.86|1.82|1.83|1.82|1.83|3.0|1.81|19188643|2275873134|2022 - Q2
59925|LYL|LYL|G28365107|KYG283651076|Dragon Victory International Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN9-7|TXN6-4|TXN5-6|26900000|19464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.837|0.8341|0.0|0.0|0.0|0.0|0.837|0.839|0.0|0.0|0.0|0.0|0.8341|0.0|0.839|0.6648|0.996|0.6408|0.996|0.7842|0.8947|0.6648|0.996|0.0|0.0|0.834|0.839|1.98|0.51|5657|8609205|
72132|LYLT|LYLT|54911Q107|US54911Q1076|Loyalty Ventures Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-4|TXN5-7|TXN5-3|24610000|9292000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.755|1.75|0.0|0.0|1.75|1.76|1.75|1.75|0.0|0.0|1.75|1.805|1.75|1.75|1.77|1.76|1.77|1.74|1.75|1.75|1.74|1.77|1.47|2.11|1.74|1.77|1.74|1.77|1.71|1.79|1.74|1.75|52.5|1.49|959382|105952397|
66266|LYRA|LYRA|55234L105|US55234L1052|Lyra Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-4|TXN5-1|TXN5-6|31830000|11505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|0.0|0.0|0.0|5.03|5.01|5.03|5.07|0.0|0.0|0.0|0.0|5.04|0.0|0.0|0.0|0.0|5.07|0.0|5.04|4.83|5.3|3.84|6.24|4.89|5.2|3.84|6.24|0.0|0.0|4.99|5.1|9.6|3.3|10790|21024485|
73843|LYT|LYT|G5851A109|VGG5851A1093|Lytus Technologies Holdings PTV Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-6|TXN6-1|TXN5-4|37160000|4928000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||1.58|1.57|0.0|0.0|1.57|1.59|1.5566|0.0|0.0|0.0|1.55|0.0|1.57|0.0|0.0|0.0|0.0|1.59|1.57|1.59|1.49|1.66|1.24|1.88|1.51|1.64|1.54|1.61|1.53|1.62|1.56|1.59|47.06|1.43|23020|179235021|
2395|LYTS|LYTS|50216C108|US50216C1080|LSI Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-4|TXN6-7|TXN5-5|26890000|20215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||7.38|7.24|0.0|7.41|7.38|7.38|7.335|7.39|0.0|0.0|7.32|0.0|7.33|7.34|0.0|7.28|0.0|7.35|0.0|7.33|7.18|7.53|5.6|9.0|7.2|7.5|5.6|7.4|0.0|7.42|7.33|7.36|8.93|5.41|23362|11379651|
15820|LYV|LYV|538034109|US5380341090|Live Nation Entertainment, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-1|TXN3-3|TXN3-7|TXN1-4|229970000|129970000||NotApplicable|||||2005-12-14||||||| | | | | | | | | |||N|5|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||75.01|75.01|0.0|75.05|75.06|75.05|75.03|75.045|0.0|75.67|75.0|75.06|75.02|75.03|75.03|75.03|75.09|75.06|75.1|75.03|75.03|75.06|70.46|79.26|75.0|75.12|74.92|75.17|75.03|75.18|75.03|75.06|127.75|73.35|1830298|374975441|
71025|LZ|LZ|52466B103|US52466B1035|LegalZoom.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-1|TXN6-6|TXN6-3|194560000|106632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||8.91|8.9|0.0|8.85|8.92|8.92|8.93|8.92|0.0|0.0|8.92|8.86|8.92|8.92|8.88|8.905|8.99|8.92|8.9|8.92|8.91|8.95|6.86|10.85|8.89|8.97|8.91|8.95|8.91|8.96|8.91|8.92|28.35|8.071|728322|243970889|
7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN2-4|TXN4-1|TXN2-2|43040000|28243000||Quarterly|||||1987-08-20||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||22.7|22.64|0.0|22.77|22.67|22.67|22.66|22.66|0.0|0.0|22.66|22.83|22.65|23.03|22.6|22.64|23.26|22.66|22.66|22.64|22.64|22.66|17.65|27.63|22.58|22.72|22.62|22.69|22.64|22.69|22.64|22.66|39.99|22.21|262608|93773077|
6263|M|M|55616P104|US55616P1049|Macy's Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-2|TXN7-3|TXN4-1|TXN1-3|270990000|214876000||Quarterly|||||1992-02-05||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||15.82|15.83|0.0|15.55|15.83|15.83|15.83|15.83|0.0|0.0|15.83|15.82|15.83|15.82|15.82|15.82|15.82|15.83|15.83|15.82|15.82|15.83|15.6|15.85|15.82|15.84|15.79|15.84|15.82|15.87|15.82|15.83|37.95|15.1|11598351|2450653121|
16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-3|TXN3-4|TXN1-2|TXN3-7|958680000|713003000||Quarterly|||||2006-05-25||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||285.93|286.04|0.0|286.18|286.0|285.99|286.39|286.25|0.0|0.0|286.39|286.01|286.48|286.03|286.01|286.48|286.94|286.37|285.94|286.48|286.37|286.38|269.79|303.35|285.81|286.78|286.1|286.69|286.07|286.71|286.37|286.38|399.92|284.8|4073383|667753485|
7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-7|TXN2-3|TXN4-5|115440000|75790000||Quarterly|||||1994-01-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||151.88|151.5|0.0|151.49|151.49|151.52|151.55|151.54|0.0|154.23|151.44|151.54|151.55|151.53|153.6|151.54|151.88|151.54|151.52|151.54|151.54|151.63|143.28|162.48|151.39|151.6|151.41|151.72|151.54|151.73|151.54|151.63|231.63|151.41|548940|120689129|
54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-8|TXN3-4|TXN3-5|870000|868000||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|57.6175|0.0|0.0|0.0|57.18|56.6809|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.5|0.0|56.5|0.0|56.5|56.0|59.39|0.0|0.0|56.0|59.89|0.0|0.0|0.0|0.0|56.0|59.39|66.4143|56.0499|1774|133355|
73223|MAAQ|MAAQ|56168P104|US56168P1049|Mana Capital Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-4|TXN5-8|TXN5-6|8130000|4279000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|10.03|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.04|0.0|10.03|10.03|0.0|10.04|0.0|10.04|7.78|12.31|7.78|12.31|10.03|10.04|7.78|12.31|0.0|0.0|10.03|10.04|10.12|9.75|12700|3391127|
73224|MAAQR|MAAQR|56168P112||Mana Capital Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN9-8|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.28|0.29|0.0|0.0|0.28|0.29|0.0|0.28|0.0|0.0|0.3|0.3|0.3|0.29|0.0|0.29|0.29|0.28|0.28|0.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.2801|0.43|0.101|10400|5877816|
72580|MAAQU|MAAQU|56168P203|US56168P2039|Mana Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-2|TXN6-4|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|0.0|10.4|0.0|0.0|0.0|0.0|10.38|0.0|10.38|0.0|0.0|0.0|0.0|10.01|12.17|0.0|0.0|0.0|0.0|10.36|11.39|10.71|9.467|13091|458367|
73225|MAAQW|MAAQW|56168P120|US56168P1205|Mana Capital Acquisition Corp|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-1|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.18|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.2046|0.36|0.0912|6100|2766024|
63642|MAAX|MAAX|92189H508|US92189H5081|VanEck Muni Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN2-6|TXN4-5|TXN2-2|170000|170000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.235|0.0|20.235|0.0|0.0|0.0|0.0|20.22|20.29|0.0|0.0|0.0|0.0|20.22|20.27|24.895|20.235|0|113566|
7589|MAC|MAC|554382101|US5543821012|The Macerich Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-5|TXN8-4|TXN4-2|TXN4-3|214780000|125496000||Quarterly|||||1994-03-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||7.74|7.74|0.0|7.75|7.74|7.74|7.74|7.74|0.0|0.0|7.73|7.75|7.73|7.73|7.74|7.73|7.73|7.74|7.74|7.73|7.73|7.74|5.94|9.55|7.73|7.74|7.73|7.77|7.73|7.78|7.73|7.74|22.88|7.4|5271226|524403679|
70152|MACA|MACA|G6S23K108|KYG6S23K1085|Moringa Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-7|TXN5-1|11980000|9821000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|9.91|0.0|9.91|9.9|12.2|7.69|12.2|9.9|9.99|7.69|12.2|0.0|0.0|9.9|9.94|9.9203|9.66|715|2230456|
69240|MACAU|MACAU|G6S23K116|KYG6S23K1168|Moringa Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN9-6|TXN5-8|TXN6-3|0|-353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.92|9.92|0.0|0.0|0.0|9.92|0.0|9.92|0.0|0.0|0.0|0.0|9.92|0.0|9.92|0.0|0.0|0.0|0.0|9.87|10.01|0.0|0.0|0.0|0.0|9.92|9.96|10.105|8.9|21698|267939|
70153|MACAW|MACAW|G6S23K124|KYG6S23K1242|Moringa Acquisition Corp|WT EXP 022228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.047|0.0639|0.0|0.0|0.0|0.0|0.05|0.06|0.6427|0.045|2973|2502439|
70353|MACC|MACC|60501L101|US60501L1017|Mission Advancement Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN8-8|TXN4-5|TXN1-5|34500000|34500000||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.82|9.84|0.0|0.0|9.82|9.84|9.78|9.89|0.0|0.0|9.82|9.84|9.88|9.63|114|14941349|
70354|MACC WS|MACC.WS|60501L119|US60501L1199|Mission Advancement Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-3|TXN4-8|TXN3-7|TXN2-3|0|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.04|0.024|0.048|0.0279|0.0428|0.024|0.048|0.0|0.0|0.03|0.0405|0.72|0.0191|0|3783950|
69417|MACC U|MACC.U|60501L200|US60501L2007|Mission Advancement Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN1-4|TXN2-3|0|0||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.82|9.85|0.0|0.0|9.81|9.9|7.86|11.82|0.0|0.0|9.82|9.85|10.0|9.76|700|395071|
39511|MACK|MACK|590328209|US5903282094|Merrimack Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-1|TXN6-8|TXN5-6|13410000|8271000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.72|3.55|0.0|0.0|0.0|3.67|3.72|3.69|0.0|0.0|3.75|3.53|3.76|0.0|0.0|0.0|0.0|3.75|0.0|3.76|3.49|3.97|2.86|4.61|3.57|3.91|3.49|3.99|0.0|0.0|3.75|3.82|7.41|3.53|30060|5681161|
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN5-3|TXN4-7|TXN3-3|98720000|73190000|0|NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||10.68|10.64|0.0|10.75|10.66|10.65|10.65|10.65|0.0|0.0|10.66|10.65|10.68|10.645|10.65|10.65|10.67|10.66|10.665|10.67|10.56|10.69|10.65|10.66|10.65|10.71|10.63|10.68|10.62|10.66|10.65|10.68|21.731|10.32|1072569|93898608|
59521|MAGA|MAGA|26922A628|US26922A6284|Point Bridge America First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN6-7|TXN3-6|TXN3-8|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.89|34.45|0.0|0.0|0.0|0.0|34.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.45|34.46|34.45|34.06|34.77|34.44|34.5|34.4|34.46|34.39|34.46|0.0|0.0|34.38|34.46|42.43|34.29|2590|426160|
74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN6-6|TXN4-3|TXN1-2|10940000|10936000||NotApplicable|||||2022-07-28||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||3.39|0.0|0.0|3.3|3.37|3.32|3.38|3.32|0.0|0.0|3.4|0.0|3.32|0.0|3.37|3.61|3.48|3.48|0.0|3.48|3.15|3.6|3.35|3.41|3.35|3.56|3.27|3.48|3.25|3.51|3.35|3.41|9.64|3.1|28979|36394978|
25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-2|TXN1-7|TXN1-2|TXN4-4|75080000|71773000||Monthly|||||2010-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||34.77|34.74|0.0|34.74|34.76|34.82|34.7399|34.76|0.0|0.0|34.81|34.9|34.74|35.63|34.87|34.75|36.025|34.74|34.56|34.75|34.75|34.76|27.13|42.87|34.65|34.85|34.7|34.79|34.69|34.81|34.75|34.76|47.13|34.35|648729|67699499|
71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN1-8|TXN4-4|TXN3-5|25001|25000||Quarterly|||||2021-09-30||MAKX.NV|MAKX.SO|MAKX.EU|MAKX.TC|MAKX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Smart Factories ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Kensho   Smart Factories Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.52|27.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5554|0.0|27.5554|0.0|0.0|0.0|0.0|27.51|27.59|27.45|27.68|27.45|27.68|27.46|27.67|45.0502|27.4014|506|50886|
69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN6-3|TXN4-1|TXN4-6|1030000|1030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.9|20.9|0.0|0.0|0.0|0.0|21.0|0.0|0.0|0.0|20.91|0.0|20.9|0.0|0.0|20.89|20.92|20.9|0.0|20.9|16.8|25.2|16.28|25.78|20.88|20.9|16.8|25.2|0.0|0.0|20.88|20.9|25.57|20.88|16527|1296995|
7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-2|TXN4-2|TXN1-3|TXN3-8|51740000|32929000||BiAnnually|||||1988-05-03||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||65.05|65.12|0.0|65.08|65.07|65.26|65.15|65.13|0.0|0.0|65.21|65.21|65.13|65.15|64.38|65.1|65.98|65.11|65.05|65.1|65.1|65.11|61.18|69.28|64.92|65.32|65.02|65.23|65.1|65.17|65.1|65.11|115.54|64.19|369811|79819358|
2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-4|TXN6-8|TXN6-4|62720000|38568000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||130.28|131.08|0.0|130.97|130.97|131.38|131.2|131.09|0.0|0.0|130.98|131.08|131.2|130.88|132.88|131.15|131.02|131.19|131.03|131.2|130.4|132.05|123.27|138.94|130.67|131.68|130.91|131.51|131.15|131.56|131.15|131.27|188.52|106.02|278062|61520034|
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN4-8|TXN3-2|TXN3-3|52800000|20588000|51870405|BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||12.8|12.82|0.0|12.82|12.81|12.81|12.82|12.8|0.0|0.0|12.82|12.8|12.815|12.82|12.84|12.8|12.81|12.82|12.76|12.8|12.8|12.83|10.03|15.71|12.75|12.85|12.79|12.83|12.8|12.84|12.8|12.83|20.26|10.41|645470|102237470|2022 - Q2
64719|MAPS|MAPS|92971A109|US92971A1097|WM Technology Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-1|TXN6-7|TXN5-2|89030000|57604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.72|1.72|0.0|0.0|1.72|1.715|1.71|1.72|0.0|0.0|1.715|1.715|1.71|1.72|1.71|1.715|1.71|1.72|1.72|1.71|1.71|1.74|1.34|2.05|1.71|1.74|1.71|1.74|1.67|1.76|1.71|1.72|15.16|1.65|1057066|181024746|
64720|MAPSW|MAPSW|92971A117|US92971A1170|WM Technology Inc|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN9-6|TXN6-1|TXN5-7|88840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.39|0.399899|0.0|0.0|0.0|0.37|0.0|0.4|0.0|0.0|0.0|0.0|0.37|0.0|0.4|0.288|0.48|0.288|0.48|0.3454|0.4266|0.288|0.48|0.0|0.0|0.37|0.4|5.35|0.259|2648|4002747|
70791|MAQC|MAQC|56564V101|US56564V1017|Maquia Capital Acquisition Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-4|TXN5-6|TXN6-2|17890000|8012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|0.0|0.0|10.33|0.0|10.33|8.01|12.7|8.01|12.7|10.28|10.39|8.01|12.7|0.0|0.0|10.33|10.34|11.0|9.97|654|11570892|
70488|MAQCU|MAQCU|56564V200|US56564V2007|Maquia Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-4|TXN6-2|TXN6-1|0|-584000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.32|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|10.32|0.0|10.32|0.0|0.0|0.0|0.0|10.31|10.4|0.0|0.0|0.0|0.0|10.32|10.35|11.74|10.18|742|389541|
70792|MAQCW|MAQCW|56564V119|US56564V1199|Maquia Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-4|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0389|0.0|0.0|0.0|0.039|0.0|0.0|0.0|0.0|0.0|0.0|0.0389|0.0|0.0389|0.0|0.0|0.0|0.0|0.0283|0.0425|0.0|0.0|0.0|0.0|0.03|0.0399|1.88|0.03|1200|2990363|
7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN9-4|TXN5-6|TXN6-8|324550000|276323000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||138.61|138.67|0.0|138.64|138.61|138.61|138.655|138.68|0.0|0.0|138.62|138.91|138.68|138.68|139.0|138.67|138.72|138.68|138.63|138.68|138.59|138.86|129.89|146.56|138.62|138.75|138.48|138.85|138.47|138.72|138.68|138.72|195.9|131.01|2251293|433054941|
41780|MARA|MARA|565788106|US5657881067|Marathon Digital Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-8|TXN5-7|TXN6-1|116810000|93526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||9.86|9.865|0.0|9.94|9.86|9.865|9.8655|9.865|0.0|0.0|9.86|9.86|9.87|9.87|9.83|9.865|9.855|9.87|9.86|9.87|9.74|9.87|7.52|12.18|9.84|9.87|9.83|9.88|9.83|9.87|9.86|9.87|83.45|5.2|19299439|2742786488|
65535|MARB|MARB|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN8-3|TXN3-3|TXN4-6|3900002|3400000||Quarterly|||||2020-02-05||MARB.NV|MARB.SO|MARB.EU|MARB.TC|MARB.IV| | | | | | | | | ||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Funds portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The Fund may invest in securities issued by small, mid and large capitalization issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.17|20.13|0.0|0.0|20.16|20.16|20.1575|20.165|0.0|0.0|20.16|0.0|20.16|0.0|0.0|20.16|20.16|20.28|0.0|20.28|15.54|25.0|15.44|25.0|20.13|20.2|15.54|25.0|0.0|0.0|20.13|20.2|22.0|17.58|150698|6009656|
25751|MARK|MARK|75955K102|US75955K1025|Remark Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-7|TXN6-8|TXN5-2|105160000|93509000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.3033|0.3142|0.0|0.0|0.3|0.319|0.3026|0.3016|0.0|0.0|0.3028|0.3039|0.2991|0.0|0.0|0.3108|0.0|0.3028|0.0|0.2991|0.2858|0.3177|0.2396|0.3717|0.2991|0.3156|0.2516|0.36|0.0|0.0|0.2991|0.3062|6.7|0.2764|819938|327767470|
2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|UNTS BEN INT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-4|TXN5-6|TXN5-4|2000000|1612000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|7.725|0.0|0.0|0.0|7.84|7.9193|0.0|0.0|0.0|0.0|0.0|7.92|0.0|0.0|0.0|0.0|7.9193|0.0|7.9193|6.24|9.56|5.94|9.71|7.15|8.5|6.24|9.56|0.0|0.0|7.6|7.94|32.0|4.11|9501|47513314|
69383|MARZ|MARZ|53656F748|US53656F7481|TrueShares Structured Outcome (March) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN5-7|TXN4-1|TXN4-6|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.55|0.0|0.0|0.0|0.0|23.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.455|0.0|23.55|0.0|0.0|23.53|23.64|23.52|23.59|23.34|24.06|0.0|0.0|23.52|23.58|29.4101|23.3702|414|213582|
7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-8|TXN4-2|TXN4-3|225520000|158007000||Quarterly|||||1969-05-05||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||45.89|45.91|0.0|45.91|45.91|45.9|45.89|45.91|0.0|0.0|45.91|45.44|45.89|45.89|45.91|45.89|45.89|45.89|45.89|45.89|45.88|45.89|43.1|48.52|45.87|45.94|45.86|45.95|45.85|45.96|45.88|45.89|71.055|45.27|1796976|411815642|
25266|MASI|MASI|574795100|US5747951003|Masimo Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-3|TXN6-6|TXN6-2|52530000|37464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||139.98|139.95|0.0|140.39|140.06|140.02|140.055|139.99|0.0|0.0|140.06|140.06|140.01|140.13|139.97|140.04|140.44|140.0|140.44|140.01|139.26|141.08|131.08|148.03|139.95|140.17|132.01|140.27|139.78|140.31|139.98|139.99|305.21|112.07|1092083|170956726|
68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-6|TXN6-2|TXN6-7|31590000|15573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||15.26|15.15|0.0|15.15|15.18|15.22|15.15|15.17|0.0|0.0|15.09|0.0|15.19|15.05|0.0|15.18|15.25|15.15|15.24|15.19|15.08|15.24|11.76|18.6|15.1|15.25|15.09|15.22|15.08|15.18|15.15|15.18|39.335|12.6|192993|58307920|
7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-4|TXN5-5|TXN6-1|353250000|180081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||19.4|19.415|0.0|19.39|19.415|19.415|19.415|19.41|0.0|0.0|19.42|19.41|19.41|19.4|19.4|19.415|19.41|19.42|19.42|19.41|19.4|19.45|18.04|20.61|19.4|19.45|19.38|19.45|19.37|19.43|19.42|19.43|26.99|17.945|2495542|582202230|
9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-6|TXN3-3|TXN2-1|TXN1-4|54910000|42044000||Quarterly|||||1995-11-09||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||22.27|22.28|0.0|22.28|22.28|22.29|22.28|22.285|0.0|0.0|22.28|23.28|22.28|22.28|23.53|22.26|22.62|22.27|22.4|22.26|22.28|22.29|17.57|27.34|22.24|22.3|22.23|22.35|22.21|22.36|22.28|22.29|26.16|19.08|769307|29541083|
2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-6|TXN6-1|TXN6-2|30610000|18793000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.0|22.27|0.0|22.84|22.25|22.24|22.265|22.265|0.0|0.0|22.26|0.0|22.25|22.25|22.95|22.25|0.0|22.265|22.29|22.25|22.22|22.32|17.48|27.42|22.21|22.33|22.22|22.3|0.0|22.31|22.25|22.3|39.76|22.12|147524|22426070|
161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-8|TXN2-6|TXN3-8|38980000|22886000||Quarterly|||||2008-10-01||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||63.015|63.05|0.0|63.0|63.11|63.12|63.0|63.01|0.0|0.0|63.03|63.17|63.03|62.99|63.28|63.09|62.73|62.83|63.2|63.09|63.03|63.06|48.44|77.43|62.83|63.22|62.88|63.15|62.88|63.17|63.03|63.06|125.34|61.91|525229|82859120|
7600|MAV|MAV|723762100|US7237621005|Pioneer Municipal High Income Advantage Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN8-8|TXN1-3|TXN3-5|23910000|20898000||Monthly|||||2003-10-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.74|7.75|0.0|0.0|0.0|7.77|7.75|7.745|0.0|0.0|7.77|0.0|7.78|7.75|0.0|7.75|7.74|7.77|8.09|7.75|7.75|7.78|6.03|9.6|7.73|7.8|7.72|7.8|0.0|0.0|7.75|7.78|12.1|7.73|84577|13550641|
67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN8-6|TXN4-7|TXN3-6|42130000|12753000||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||8.42|8.51|0.0|8.49|8.51|8.53|8.49|8.52|0.0|0.0|8.45|8.53|8.52|8.57|8.47|8.49|8.525|8.51|8.49|8.49|8.5|8.53|6.62|10.59|8.45|8.54|8.46|8.55|8.46|8.53|8.5|8.53|19.87|7.59|149427|37152640|
67238|MAXN|MAXN|Y58473102|SGXZ25336314|Maxeon Solar Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-7|TXN5-5|TXN5-6|44590000|17205000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||24.42|24.44|0.0|23.98|24.42|24.4|24.405|24.4|0.0|23.03|24.4|24.43|24.4|24.24|24.06|24.37|24.43|24.41|23.37|24.4|24.16|24.68|18.88|29.54|24.19|24.67|24.28|24.51|24.39|24.52|24.39|24.43|27.99|7.48|936196|103254920|
59747|MAXR|MAXR|57778K105|US57778K1051|Maxar Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN8-2|TXN2-4|TXN2-2|74210000|59510000||Quarterly|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||18.06|18.26|0.0|18.26|18.27|18.27|18.28|18.27|0.0|0.0|18.25|18.21|18.28|18.28|18.18|18.27|18.24|18.27|18.27|18.27|18.27|18.28|14.02|22.27|18.21|18.3|18.23|18.31|18.23|18.31|18.27|18.28|40.48|18.0|511212|131035302|
2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-4|TXN6-4|TXN5-3|2020000|439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||38.47|38.47|0.0|0.0|38.47|38.47|37.7|0.0|0.0|0.0|0.0|0.0|36.3|0.0|0.0|0.0|0.0|36.96|0.0|36.96|32.91|40.6|27.83|46.55|33.98|37.5|27.83|46.55|0.0|0.0|36.1|37.5|62.01|32.8|3116|178850|
70478|MAYZ|MAYZ|53656F797|US53656F7978|TrueShares Structured Outcome (May) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN7-7|TXN3-2|TXN4-6|180000|175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.1855|0.0|0.0|0.0|0.0|22.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1855|0.0|22.1855|0.0|0.0|0.0|0.0|22.13|22.23|0.0|0.0|0.0|0.0|22.14|22.23|27.65|22.0786|60|119915|
70375|MBAC|MBAC|553800103|US5538001034|M3-Brigade Acquisition II Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-7|TXN1-8|TXN1-2|40000000|35335000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.81|9.82|0.0|0.0|9.81|9.82|9.81|9.81|0.0|0.0|9.82|0.0|9.82|9.81|0.0|9.82|0.0|9.82|0.0|9.82|9.82|9.83|7.6|12.01|9.82|9.83|7.6|12.01|0.0|0.0|9.82|9.83|10.05|9.27|58153|28728308|
70376|MBAC WS|MBAC.WS|553800111|US5538001117|M3-Brigade Acquisition II Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-6|TXN8-8|TXN3-8|TXN1-5|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.055|0.0|0.0|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.0|0.055|0.0|0.055|0.0|0.055|0.041|0.06|0.0308|0.0626|0.0383|0.0565|0.0308|0.0626|0.0|0.0|0.0404|0.0537|1.79|0.051|300|7131865|
69478|MBAC U|MBAC.U|553800202|US5538002024|M3-Brigade Acquisition II Corp.|Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN8-5|TXN1-3|TXN4-5|0|0||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.92|0.0|0.0|9.75|10.0|7.86|11.9|0.0|0.0|9.83|9.92|10.8299|9.5|0|168269|
24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-5|TXN6-8|TXN6-1|217100000|217400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||91.03|91.02|0.0|90.56|91.03|91.03|91.0482|91.03|0.0|0.0|91.03|91.03|91.03|91.03|91.105|91.03|91.035|91.0482|91.02|91.03|90.92|95.3|84.99|91.3|91.02|91.05|90.92|91.31|90.83|91.31|91.03|91.05|108.35|90.265|2949770|388410781|
68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN4-7|TXN1-5|TXN3-4|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.747|0.0|0.0|0.0|0.0|20.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.747|0.0|19.747|0.0|0.0|0.0|0.0|19.73|19.75|0.0|0.0|0.0|0.0|19.73|19.75|25.217|19.747|6|70346|
69901|MBCC|MBCC|66538H252|US66538H2528|Monarch Blue Chips Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN2-8|TXN1-5|TXN4-6|830000|825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.54|0.0|0.0|0.0|0.0|21.4728|0.0|0.0|0.0|21.5|0.0|21.56|0.0|0.0|0.0|0.0|21.54|0.0|21.54|17.47|26.23|21.52|21.62|21.56|21.58|17.48|26.23|0.0|0.0|21.56|21.58|30.42|21.37|3758|1164700|
44880|MBCN|MBCN|596304204|US5963042040|Middlefield Banc Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-6|TXN6-2|TXN5-2|5800000|5048000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.89|26.89|0.0|0.0|0.0|0.0|0.0|26.85|0.0|0.0|0.0|0.0|26.88|26.76|26.85|25.96|27.84|20.74|33.28|26.06|27.58|20.74|33.28|0.0|0.0|26.75|26.9|30.62|23.36|3914|1398051|
7607|MBI|MBI|55262C100|US55262C1009|MBIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN2-5|TXN4-6|TXN1-2|54900000|35993000||NotApplicable|||||1987-07-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||9.48|9.35|0.0|9.03|9.35|9.35|9.36|9.35|0.0|0.0|9.35|9.34|9.36|9.235|9.34|9.36|9.35|9.36|9.36|9.36|9.35|9.36|7.21|11.51|9.33|9.42|9.32|9.39|9.31|9.36|9.35|9.36|17.9|8.91|206361|69483277|
59969|MBIN|MBIN|58844R108|US58844R1086|Merchants Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-1|TXN6-6|TXN6-6|43110000|25562000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.65|23.7|0.0|0.0|23.67|23.67|23.69|23.69|0.0|0.0|23.7|0.0|23.68|0.0|0.0|23.64|0.0|23.69|0.0|23.68|23.44|23.93|18.22|28.81|23.63|23.74|23.62|23.75|23.61|23.78|23.66|23.68|49.63|21.5201|78812|11890852|
74676|MBINM|MBINM|58844R884|US58844R8842|Merchants Bancorp|8.25% DEP PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-1|TXN6-4|TXN6-4|5200000|5200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.03|25.05|0.0|0.0|25.03|25.03|25.05|0.0|0.0|0.0|25.05|24.99|25.1|25.03|25.05|25.03|0.0|25.1|0.0|25.1|24.05|0.0|0.0|0.0|24.15|0.0|0.0|0.0|0.0|0.0|25.02|25.1|25.1|24.76|259361|259361|
69892|MBINN|MBINN|58844R702|US58844R7026|Merchants Bancorp|6% FXD PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-4|TXN5-3|TXN5-7|7850000|7847000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.0|0.0|22.18|0.0|22.4|22.57|22.51|0.0|0.0|0.0|0.0|22.35|0.0|21.95|0.0|0.0|22.55|0.0|22.35|17.19|27.53|17.19|27.53|20.87|24.1|17.19|27.53|0.0|0.0|22.35|22.59|27.4787|21.25|25055|2116097|
64339|MBINO|MBINO|58844R603|US58844R6036|Merchants Bancorp|DEP PFD SER B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-5|TXN6-6|TXN6-1|5000000|5000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.15|24.15|0.0|0.0|24.15|24.32|24.15|24.15|0.0|0.0|24.19|0.0|24.05|0.0|0.0|24.15|24.3|24.15|24.15|24.15|18.22|30.02|18.22|30.02|22.2|25.87|18.22|30.02|0.0|0.0|23.72|24.29|26.9|20.66|33994|1329247|
63335|MBINP|MBINP|58844R405|US58844R4056|Merchants Bancorp|7% NCUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-7|TXN6-6|TXN6-4|2080000|2082000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.69|24.69|0.0|0.0|0.0|0.0|0.0|24.45|0.0|0.0|0.0|0.0|24.7|0.0|24.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.45|24.7|30.24|24.225|2401|473748|
59419|MBIO|MBIO|62818Q104|US62818Q1040|Mustang Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN9-5|TXN5-5|TXN6-6|105220000|84296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.47|0.469|0.0|0.0|0.4699|0.469|0.4739|0.47|0.0|0.0|0.47|0.469|0.4761|0.0|0.4516|0.4652|0.0|0.4778|0.4536|0.4761|0.458|0.4921|0.3718|0.5594|0.4644|0.48|0.4463|0.5015|0.0|0.0|0.4752|0.4764|2.725|0.415|311861|165255519|
69036|MBND|MBND|78470P705|US78470P7050|SPDR Nuveen Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN4-8|TXN1-5|TXN4-1|1500000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.08|26.06|0.0|0.0|26.08|26.08|26.07|26.08|0.0|0.0|26.08|0.0|26.08|26.08|0.0|26.08|0.0|26.06|0.0|26.06|0.0|0.0|26.04|26.09|26.05|26.08|26.04|26.09|26.04|26.09|26.05|26.09|29.99|26.05|6885|1177639|
73842|MBNE|MBNE|78470P853|US78470P8538|SPDR Nuveen Municipal Bond ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN7-8|TXN4-4|TXN4-5|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.59|0.0|28.59|0.0|0.0|0.0|0.0|28.54|28.62|0.0|0.0|0.0|0.0|28.54|28.62|30.55|28.59|100|1219880|
65249|MBNKP|MBNKP|58403B205|US58403B2051|Medallion Bank|NCUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-3|TXN5-5|TXN5-4|1840000|1840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.55|0.0|24.55|0.0|0.0|0.0|0.0|22.42|27.18|0.0|0.0|0.0|0.0|24.05|25.49|27.74|18.0|452|532028|
3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-8|TXN6-3|TXN6-5|7110000|6497000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.68|4.57|0.0|0.0|0.0|4.84|0.0|4.58|0.0|0.0|0.0|0.0|4.58|0.0|4.58|4.38|4.94|3.58|5.69|4.46|4.92|3.82|5.52|0.0|0.0|4.58|4.71|9.6|4.31|19090|11148110|
70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN5-1|TXN3-5|TXN4-4|1850000|1850000||Quarterly|||||2021-05-05||MBOX.NV|MBOX.SO|MBOX.EU|MBOX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.87|0.0|0.0|0.0|22.95|22.89|22.94|0.0|0.0|22.94|0.0|22.93|0.0|0.0|0.0|22.96|22.9063|0.0|22.9063|17.86|28.4|17.88|28.4|22.88|22.94|17.88|28.4|0.0|0.0|22.88|22.94|27.7|22.8429|22624|911473|
53227|MBRX|MBRX|60855D200|US60855D2009|Moleculin Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-7|TXN6-4|TXN5-1|28610000|28306000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.14|1.135|0.0|0.0|1.13|1.14|1.15|1.15|0.0|0.0|1.14|1.13|1.13|0.0|0.0|1.13|1.16|1.13|0.0|1.13|1.09|1.18|0.88|1.4|1.1|1.18|1.11|1.17|1.11|1.17|1.13|1.14|3.08|0.9281|222551|18971843|
72877|MBSC|MBSC|55407R103|US55407R1032|M3-Brigade Acquisition III Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN1-5|TXN2-4|TXN1-3|30000000|28355000||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|0.0|0.0|0.0|10.06|0.0|10.07|0.0|0.0|0.0|10.07|0.0|10.07|10.07|0.0|10.07|10.07|10.07|0.0|10.07|10.06|10.1|7.8|12.33|10.07|10.09|7.8|12.33|0.0|0.0|10.07|10.09|10.17|9.65|20421|7405148|
72878|MBSC WS|MBSC.WS|55407R111|US55407R1115|M3-Brigade Acquisition III Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-7|TXN8-4|TXN3-4|TXN3-5|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.031|0.0|0.031|0.0|0.031|0.031|0.061|0.0|0.0|0.0288|0.0575|0.0|0.0|0.0|0.0|0.031|0.061|0.74|0.031|1417|3118042|
72107|MBSC U|MBSC.U|55407R202|US55407R2022|M3-Brigade Acquisition III Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN5-8|TXN2-5|TXN2-1|0|0||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.06|10.075|0.0|0.0|0.0|10.07|10.06|10.07|0.0|0.0|0.0|0.0|10.07|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.05|10.1|10.05|10.1|10.06|10.15|8.04|12.12|0.0|0.0|10.06|10.15|10.5807|9.88|15140|734990|
44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|FlexShares Disciplined Duration MBS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN1-7|TXN2-3|TXN1-5|5250001|5250000||Monthly|||||2020-08-28||MBSD.NV|MBSD.SO|MBSD.EU|MBSD.TC|MBSD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.98|0.0|0.0|0.0|0.0|20.0|20.0|0.0|0.0|19.98|0.0|20.0|19.98|0.0|0.0|0.0|20.0|0.0|20.0|16.05|24.0|0.0|0.0|19.99|20.0|16.05|24.0|0.0|0.0|19.99|20.29|23.6975|19.97|328615|4887535|
70470|MBTC|MBTC|G6580S114|KYG6580S1140|Nocturne Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-1|TXN6-4|TXN6-6|14840000|7640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|0.0|0.0|0.0|0.0|10.32|0.0|10.32|7.99|12.65|7.99|12.65|10.3|10.95|7.99|12.65|0.0|0.0|10.32|10.33|10.32|9.92|24996|3977213|
70471|MBTCR|MBTCR|G6580S106||Nocturne Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN9-5|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.046|0.084|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0485|0.08|0.61|0.0111|0|3627272|
70059|MBTCU|MBTCU|G6580S122|KYG6580S1223|Nocturne Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-1|TXN5-2|TXN6-6|11970000|11965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|13.46|8.0|13.46|9.64|11.72|8.0|13.46|0.0|0.0|10.32|10.99|11.2|9.52|0|349800|
43477|MBUU|MBUU|56117J100|US56117J1007|Malibu Boats Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-2|TXN5-2|TXN6-8|20500000|14258000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||51.09|51.15|0.0|51.28|51.09|51.1|51.16|51.21|0.0|0.0|51.07|49.98|51.22|50.96|50.91|51.09|49.93|51.21|51.1|51.22|51.03|51.7|38.75|62.08|51.01|51.38|51.06|51.34|51.14|51.23|51.14|51.23|78.1|48.31|235328|33647263|
2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-6|TXN6-3|TXN6-4|15860000|12780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||29.94|30.22|0.0|30.16|30.21|30.03|30.22|30.08|0.0|0.0|0.0|0.0|30.16|0.0|0.0|0.0|0.0|30.18|0.0|30.16|29.78|30.56|23.76|37.2|29.85|30.45|22.99|37.2|29.97|30.35|30.15|30.19|40.01|29.94|25617|7396194|
43975|MC|MC|60786M105|US60786M1053|Moelis & Company|Class A Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-4|TXN4-5|TXN3-2|TXN4-8|64080000|41635000||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||33.73|33.725|0.0|33.55|33.73|33.73|33.72|33.725|0.0|0.0|33.72|33.75|33.72|33.72|33.3|33.73|33.41|33.73|33.73|33.73|33.7|33.71|26.33|41.09|33.63|33.79|33.67|33.76|33.65|33.73|33.7|33.71|77.49|33.115|483921|100471083|
73049|MCAA|MCAA|G6301J104|KYG6301J1040|Mountain & Co I Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN5-8|TXN6-1|23000000|19940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|12.51|7.9|12.51|10.2|10.22|7.9|12.51|0.0|0.0|10.21|10.22|10.6|9.96|0|6161937|
72260|MCAAU|MCAAU|G6301J120|KYG6301J1206|Mountain & Co I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN9-7|TXN6-8|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.29|0.0|0.0|0.0|0.0|10.21|10.26|10.3|10.02|0|1776385|
73050|MCAAW|MCAAW|G6301J112|KYG6301J1123|Mountain & Co I Acquisition Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN11-5|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.06|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.0575|0.0594|0.06|0.0|0.0|0.0|0.0|0.0575|0.0|0.0575|0.0076|0.069|0.0076|0.069|0.0093|0.0615|0.0076|0.069|0.0|0.0|0.01|0.0575|0.6|0.0575|12640|3559313|
74236|MCAC|MCAC|61244M109|US61244M1099|Monterey Capital Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-7|TXN5-2|9340000|9338000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8799|0.0|0.0|0.0|9.88|0.0|9.885|0.0|0.0|0.0|9.88|9.88|0.0|9.88|7.64|12.15|7.64|12.15|9.2|10.53|7.64|12.15|0.0|0.0|9.88|9.89|10.1639|9.8|16204|2061570|
74237|MCACR|MCACR|61244M125||Monterey Capital Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-1|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0643|0.12|0.0643|0.12|0.0643|0.12|0.0643|0.12|0.0|0.0|0.08|0.1|0.22|0.0899|0|3464994|
66650|MCACU|MCACU|61244M208|US61244M2089|Monterey Capital Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-8|TXN5-2|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.25|10.72|0.0|0.0|0.0|0.0|9.9|10.06|10.08|9.91|0|5462717|
74238|MCACW|MCACW|61244M117|US61244M1172|Monterey Capital Acquisition Corporation|WT EXP 010127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.04|0.1317|0.04|27000|3552876|
70894|MCAE|MCAE|62402U107|US62402U1079|Mountain Crest Acquisition Corp III|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-1|TXN6-1|TXN6-6|7050000|3464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.17|7.7|12.17|9.33|10.54|7.69|12.17|0.0|0.0|9.93|9.94|10.13|9.37|0|2417458|
70895|MCAER|MCAER|62402U115||Mountain Crest Acquisition Corp. III Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN9-1|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.057|0.0|0.0|0.0|0.0582|0.0551|0.0603|0.0|0.0|0.0567|0.0567|0.0575|0.0|0.0867|0.057|0.0|0.0551|0.0|0.0551|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0575|0.07|0.82|0.05|8029|869668|
70627|MCAEU|MCAEU|62402U206|US62402U2069|Mountain Crest Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN9-3|TXN6-8|TXN6-6|5190000|5185000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|9.95|10.2|10.65|9.81|0|124050|
71267|MCAF|MCAF|62403K108|US62403K1088|Mountain Crest Acquisition Corp IV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN6-6|TXN5-4|7560000|3933000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.9|0.0|0.0|9.89|9.9|9.89|7.6|12.17|7.6|12.17|9.66|10.14|7.6|12.17|0.0|0.0|9.87|9.9|10.29|9.71|1545|1924453|
71269|MCAFR|MCAFR|62403K116||Mountain Crest Acquisition Corp. IV Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-4|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.0|0.17|0.197|0.6|0.093199|0|779563|
71016|MCAFU|MCAFU|62403K207|US62403K2078|Mountain Crest Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-3|TXN5-7|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|11.4|0.0|0.0|0.0|0.0|9.99|10.7|10.735|9.95|0|154706|
72738|MCAG|MCAG|62404B107|US62404B1070|Mountain Crest Acquisition Corp V|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN6-8|TXN5-3|9030000|5261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.52|9.99|7.52|12.25|9.29|10.17|7.52|9.99|0.0|0.0|9.95|9.99|9.96|9.71|60185|2557805|
72739|MCAGR|MCAGR|62404B115||Mountain Crest Acquisition Corp. V Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN9-2|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.243|0.0|0.0|0.0|0.0|0.0|0.0|0.243|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0891|0.293|0.4|0.03|100|967792|
72366|MCAGU|MCAGU|62404B206|US62404B2060|Mountain Crest Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-8|TXN5-6|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|9.99|10.25|10.3|9.12|0|44785|
60046|MCB|MCB|591774104|US5917741044|Metropolitan Bank Holding Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN1-6|TXN3-4|TXN3-4|10930000|8283000||NotApplicable|||||2017-11-08||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||71.67|65.61|0.0|65.59|66.31|64.82|65.38|65.42|0.0|0.0|65.32|66.6|65.3|67.88|64.67|65.3|73.55|65.42|65.22|65.3|65.32|65.42|51.27|80.62|65.17|65.57|65.05|65.65|65.32|65.82|65.32|65.42|115.78|60.51|44496|18049473|
2451|MCBC|MCBC|554225102|US5542251021|Macatawa Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-8|TXN6-7|TXN5-3|34250000|26418000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.36|9.38|0.0|0.0|9.36|9.42|9.38|0.0|0.0|0.0|9.39|9.42|9.35|9.44|0.0|0.0|0.0|9.37|0.0|9.35|9.27|9.49|7.28|11.69|9.27|9.47|7.59|11.48|0.0|0.0|9.35|9.39|10.28|7.93|27468|11039871|
55732|MCBS|MCBS|59165J105|US59165J1051|Metrocity Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN9-1|TXN6-4|TXN5-4|25450000|18309000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.67|19.68|0.0|0.0|19.74|0.0|19.68|19.695|0.0|0.0|0.0|0.0|19.67|0.0|0.0|19.72|0.0|19.67|0.0|19.67|19.4|20.12|15.13|24.46|19.44|20.1|15.13|24.46|0.0|0.0|19.67|19.8|29.8243|18.61|15992|5797028|
7618|MCD|MCD|580135101|US5801351017|McDonald's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN3-4|TXN4-6|TXN1-8|735720000|617841000||Quarterly|||||1966-07-05||||||| | | | | | | | | |||Y|1|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||236.67|236.62|0.0|236.77|236.63|236.74|236.725|236.78|0.0|0.0|236.64|236.77|236.87|236.67|236.71|236.7|236.68|236.87|236.68|236.7|236.71|236.87|223.1|251.79|236.67|236.99|236.49|237.01|236.72|236.87|236.71|236.87|271.15|217.675|4193797|538731115|
50330|MCFT|MCFT|57637H103|US57637H1032|MasterCraft Boat Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-3|TXN5-3|TXN6-8|18150000|10159000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||19.03|18.92|0.0|19.04|19.05|19.06|19.02|19.025|0.0|0.0|18.775|18.73|19.03|19.04|18.91|19.03|18.91|19.04|18.88|19.03|18.81|19.25|14.57|23.32|18.94|19.04|18.99|19.07|0.0|19.08|19.03|19.04|29.69|18.49|159968|20366871|
71144|MCG|MCG|586001109|US5860011098|Membership Collective Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-7|TXN2-3|TXN4-5|58420000|23885000||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||4.91|4.935|0.0|0.0|4.93|4.94|4.92|4.92|0.0|0.0|4.92|4.94|4.925|4.93|4.94|4.94|4.93|4.93|4.92|4.94|4.93|4.94|3.75|6.02|4.89|4.98|4.91|4.96|4.9|4.94|4.93|4.94|14.0|4.8|243407|64547196|
74270|MCH|MCH|577125834|US5771258341|Matthews International Funds|Matthews China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN1-8|TXN4-2|TXN4-4|160000|160000||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1046|0.0|21.1046|16.38|26.15|16.38|26.15|21.07|21.14|16.38|26.15|0.0|0.0|21.07|21.14|25.1799|20.63|1001|153779|
37649|MCHI|MCHI|46429B671|US46429B6719|iShares MSCI China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-1|TXN5-4|TXN6-8|157400000|157400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||43.62|43.61|0.0|0.0|43.62|43.615|43.61|43.615|0.0|0.0|43.615|43.61|43.62|43.61|43.62|43.62|43.625|43.62|43.62|43.62|43.62|43.65|40.76|46.3|43.62|43.64|43.62|43.66|0.0|0.0|43.62|43.63|73.47|43.34|6612054|1171464856|
2461|MCHP|MCHP|595017104|US5950171042|Microchip Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-7|TXN5-4|TXN5-6|552480000|399952000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||62.52|62.5|0.0|62.46|62.52|62.5|62.505|62.5|0.0|0.0|62.54|62.49|62.51|62.375|62.47|62.46|62.48|62.5|62.51|62.51|62.46|62.55|58.5|66.52|62.49|62.54|62.47|62.56|0.0|0.0|62.5|62.51|163.58|54.33|3425079|919515494|
2462|MCHX|MCHX|56624R108|US56624R1086|Marchex Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-1|TXN5-4|TXN6-2|37670000|14984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|1.79|0.0|0.0|1.74|1.81|1.8|0.0|0.0|0.0|0.0|0.0|1.72|0.0|0.0|1.81|0.0|1.73|0.0|1.73|1.66|1.85|1.38|2.2|1.72|1.84|1.45|2.2|0.0|0.0|1.72|1.77|3.63|1.23|9146|5764027|
7621|MCI|MCI|06759X107|US06759X1072|Barings Corporate Investors|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN1-8|TXN4-1|TXN3-8|20260000|19095000||Quarterly|||||1973-03-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.94|13.06|0.0|0.0|13.01|13.0|12.94|13.06|0.0|0.0|13.0|0.0|12.95|13.06|0.0|13.1|0.0|12.9|0.0|13.1|12.9|13.16|10.1|16.02|12.88|13.15|10.1|16.02|0.0|0.0|12.9|13.35|16.79|12.9|17385|3865817|
7622|MCK|MCK|58155Q103|US58155Q1031|McKesson Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN2-2|TXN4-1|TXN3-8|143730000|116957000||Quarterly|||||1994-11-10||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||341.73|341.38|0.0|341.34|341.27|341.47|341.305|341.42|0.0|0.0|341.24|341.24|341.445|341.38|342.13|341.47|341.45|341.47|341.47|341.47|341.46|341.47|341.12|341.83|341.25|341.7|326.06|341.77|341.0|341.84|341.46|341.47|375.225|193.89|935857|208423444|
62887|MCLD|MCLD|582270609|CA5822706092|MCloud Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-4|TXN6-4|TXN6-3|15480000|14900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||1.75|1.75|0.0|0.0|1.75|1.75|1.75|0.0|0.0|0.0|1.75|1.75|1.75|1.75|0.0|0.0|0.0|1.75|0.0|1.75|1.39|2.1|1.4|2.1|1.57|1.86|1.36|2.1|0.0|0.0|1.67|1.75|5.01|1.6601|8733|4029527|
73489|MCLDW|MCLDW|582270179|CA5822701796|MCloud Technologies Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN9-4|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.29|0.0|0.0|0.0|0.0|0.2517|0.2801|0.29|0.0|0.0|0.2535|0.2535|0.26|0.0|0.0|0.0|0.0|0.26|0.0|0.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.26|0.28|1.65|0.25|7713|578426|
7624|MCN|MCN|557437100|US5574371002|Madison Covered Call & Equity Strategy Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN1-8|TXN1-5|TXN4-6|20990000|20936000||Quarterly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.51|6.49|0.0|6.51|6.5|6.505|6.5045|6.505|0.0|0.0|6.59|0.0|6.505|6.49|6.52|6.52|0.0|6.52|0.0|6.52|6.5|6.52|5.05|7.96|6.02|6.97|6.47|6.55|6.47|6.51|6.5|6.52|8.39|6.44|62949|13219514|
7625|MCO|MCO|615369105|US6153691059|Moody's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-8|TXN6-5|TXN3-5|TXN4-6|183500000|131822000||Quarterly|||||1998-06-19||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||250.21|249.84|0.0|249.3|249.61|249.67|249.8|249.645|0.0|0.0|249.79|249.84|249.75|248.85|249.07|249.74|249.54|249.87|249.87|249.74|249.77|249.88|233.4|263.89|249.63|250.0|249.53|250.07|249.49|249.88|249.77|249.88|407.94|247.84|969280|168688868|
7627|MCR|MCR|552727109|US5527271093|MFS Charter Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-6|TXN3-4|TXN3-4|44120000|36396000||Monthly|||||1989-07-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.03|6.05|0.0|0.0|6.04|6.06|6.03|6.06|0.0|0.0|6.05|0.0|6.02|0.0|0.0|6.02|6.06|6.02|0.0|6.02|6.03|6.05|4.71|7.39|5.62|6.46|5.99|6.08|0.0|0.0|6.03|6.05|8.75|6.02|116279|16519023|
50214|MCRB|MCRB|81750R102|US81750R1023|Seres Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN6-7|TXN5-8|124070000|48344000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.93|5.935|0.0|5.93|5.93|5.935|5.93|5.935|0.0|0.0|5.93|5.95|5.91|5.92|5.925|5.935|5.92|5.92|5.93|5.91|5.9|5.93|4.62|7.25|5.86|5.93|5.9|5.93|5.91|5.98|5.91|5.93|11.69|2.5|915347|182952690|
2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-1|TXN6-3|TXN6-5|18890000|9056000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||55.98|56.04|0.0|55.83|56.03|55.96|55.83|55.86|0.0|0.0|55.95|0.0|55.78|0.0|0.0|55.84|55.87|55.77|0.0|55.78|55.29|56.58|42.65|68.71|55.59|56.03|55.48|56.14|55.41|55.84|55.78|55.84|94.26|54.01|84577|18750328|
31053|MCRO|MCRO|45409B206|US45409B2060|IndexIQ ETF Trust|IQ Hedge Macro Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN1-6|TXN2-7|TXN3-8|100000|100000||Yearly|||||2009-06-08||MCRO.NV|MCRO.SO|MCRO.EU|MCRO.TC|MCRO.IV| | | | | | | | | |1x|The IQ Hedge Macro Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Macro Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using a macro investment style. The Index has a particular focus on emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQs rules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5451|0.0|24.5451|22.89|26.34|0.0|0.0|24.52|24.57|22.89|26.34|0.0|0.0|24.13|24.57|28.47|24.5|2|118437|
7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-6|TXN3-7|TXN1-8|24400000|12663000||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||13.969|13.9|0.0|13.92|13.915|13.91|13.92|13.9|0.0|0.0|14.27|13.99|13.93|13.9|14.25|13.92|14.18|13.92|13.92|13.92|13.92|13.93|10.82|17.26|13.88|13.95|13.9|13.95|13.89|13.96|13.92|13.93|22.32|13.41|244948|35350640|
52403|MCVT|MCVT|59982U200|US59982U2006|Mill City Ventures III Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-6|TXN5-5|TXN6-4|6080000|2403000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y|C|||||2.145|0.0|0.0|0.0|0.0|2.1|2.1506|2.12|0.0|0.0|2.1|0.0|2.1|0.0|0.0|0.0|0.0|2.1|0.0|2.1|1.96|2.39|1.59|2.74|2.0|2.33|1.59|2.74|0.0|0.0|2.1|2.23|4.4|1.84|19657|3173357|
70954|MCW|MCW|60646V105|US60646V1052|Mister Car Wash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN5-4|TXN2-1|TXN4-1|304290000|78753000||NotApplicable|||||2021-06-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||8.81|8.815|0.0|8.81|8.81|8.815|8.81|8.81|0.0|0.0|8.81|8.81|8.81|8.815|8.79|8.82|8.815|8.81|8.81|8.82|8.81|8.82|8.33|9.36|8.8|8.83|8.79|8.84|8.78|8.83|8.81|8.82|19.82|8.315|2979718|223359785|
7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-7|TXN2-3|TXN4-2|TXN3-2|55370000|23330000||Quarterly|||||1996-10-09||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||29.13|29.12|0.0|29.34|29.21|29.22|29.12|29.12|0.0|0.0|29.11|29.22|29.13|29.11|29.25|29.13|29.15|29.13|29.2|29.13|29.13|29.14|22.8|35.86|29.07|29.21|29.07|29.18|29.06|29.19|29.13|29.14|57.17|29.02|411994|73263416|
8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN8-6|TXN1-1|TXN4-1|84350000|33606000||NotApplicable|||||1996-09-11||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||16.84|16.835|0.0|16.84|16.84|16.84|16.84|16.83|0.0|0.0|16.84|16.89|16.83|16.939|16.84|16.84|16.9|16.84|16.84|16.84|16.83|16.84|13.05|20.86|16.79|16.89|16.81|16.86|16.83|16.87|16.83|16.84|29.3|16.33|522882|114248062|
59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-8|TXN5-5|TXN5-4|68710000|38596000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||194.38|194.49|0.0|194.37|194.42|194.49|194.365|194.56|0.0|195.68|193.99|194.37|194.44|194.43|194.46|194.57|193.96|194.37|193.33|194.44|194.07|194.77|182.11|205.05|193.45|195.77|194.03|194.84|194.27|194.54|194.27|194.54|590.0|188.17|1323747|290264753|
7635|MDC|MDC|552676108|US5526761086|M.D.C. Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN7-4|TXN4-2|TXN3-3|71160000|34447000||Quarterly|||||1984-05-25||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||27.605|27.65|0.0|27.67|27.67|27.65|27.66|27.66|0.0|0.0|27.65|27.29|27.65|27.57|27.62|27.65|27.65|27.58|27.62|27.65|27.65|27.67|21.71|33.85|27.58|27.73|27.62|27.7|27.65|27.71|27.65|27.67|56.53|27.26|595143|110000213|
71939|MDCP|MDCP|92647X848|US92647X8487|VictoryShares THB Mid Cap ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-7|TXN5-1|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1473|0.0|0.0|0.0|0.0|0.0|0.0|20.1473|0.0|0.0|0.0|0.0|20.11|20.2|20.1|20.19|20.1|20.19|20.13|20.17|27.2999|19.7885|1|13316|
70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN3-8|TXN4-7|TXN3-4|450000|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.1577|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.1577|0.0|16.1577|0.0|0.0|0.0|0.0|15.97|16.36|0.0|0.0|0.0|0.0|16.13|16.19|26.7051|16.1577|0|436334|
18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-4|TXN5-2|TXN5-7|17100000|5842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||64.33|65.21|0.0|65.22|64.39|64.51|65.16|64.88|0.0|0.0|64.46|64.56|65.08|65.035|65.18|65.15|0.0|65.15|64.39|65.08|64.23|65.92|51.02|80.23|64.52|65.69|64.64|65.46|64.57|65.63|65.07|65.15|105.93|52.33|199652|38935781|
49955|MDGS|MDGS|58471G300|US58471G3002|Medigus|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN9-7|TXN5-6|TXN5-5|24590000|24591000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||0.53|0.52|0.0|0.0|0.53|0.5215|0.5183|0.52|0.0|0.0|0.5197|0.5179|0.5102|0.0|0.5254|0.52|0.0|0.5197|0.5239|0.5102|0.475|0.5502|0.4095|0.624|0.48|0.54|0.4095|0.612|0.0|0.0|0.5|0.52|1.78|0.4279|520458|26962993|
61288|MDGSW|MDGSW|58471G128|US58471G1287|Medigus|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN10-4|TXN6-2|TXN6-3|23850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1128|0.0|0.0|0.0|0.0|0.0|0.1103|0.0|0.0|0.0|0.0|0.1103|0.0|0.1103|0.0|0.0|0.0|0.0|0.0|0.1487|0.0|0.0|0.0|0.0|0.1103|0.1487|0.59|0.1|5750|516460|
69933|MDH|MDH|55283P106|US55283P1066|MDH Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN8-6|TXN4-7|TXN2-6|27600000|24432000||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.84|9.88|7.63|12.1|9.84|9.88|7.63|12.1|0.0|0.0|9.84|9.88|9.9|9.68|300|16431589|
69934|MDH WS|MDH.WS|55283P114|US55283P1140|MDH Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-1|TXN4-3|TXN3-2|TXN4-7|0|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0376|0.0|0.0|0.0|0.0382|0.0382|0.0382|0.0|0.0|0.0395|0.0|0.0395|0.0|0.0395|0.0372|0.0428|0.0|0.0|0.0377|0.0458|0.0|0.0|0.0|0.0|0.0405|0.0428|0.79|0.01|12000|4871723|
68979|MDH U|MDH.U|55283P205|US55283P2056|MDH Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN4-6|TXN2-6|TXN2-8|0|0||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|9.9|0.0|0.0|9.84|9.94|7.88|11.88|0.0|0.0|9.84|9.89|10.22|9.75|0|179753|
65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-6|TXN5-6|TXN6-8|16020000|14656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.855|1.855|0.0|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|1.85|0.0|1.85|1.78|2.07|1.45|2.28|1.79|1.99|1.48|2.28|0.0|0.0|1.85|1.94|12.55|1.4915|2135|24966163|
40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN9-7|TXN6-6|TXN6-6|32350000|32350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||14.44|14.45|0.0|14.42|14.45|14.41|14.43|14.43|0.0|0.0|14.43|14.41|14.4|14.45|14.43|14.48|14.43|14.43|14.44|14.4|13.66|15.12|14.35|14.48|14.35|14.49|14.35|14.48|14.35|14.48|14.4|14.45|17.15|14.3153|139100|26469013|
62761|MDJH|MDJH|G59290109|KYG592901097|MDJM Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN5-1|TXN5-3|11680000|1455000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.674|0.0|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.674|0.0|1.674|1.32|2.11|1.32|2.11|1.56|1.87|1.32|2.11|0.0|0.0|1.67|1.76|5.06|1.31|1041|63056260|
7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN5-1|TXN5-6|1370570000|1155391000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||57.59|57.59|0.0|57.59|57.59|57.57|57.58|57.58|0.0|58.52|57.58|57.54|57.58|57.545|57.56|57.59|57.555|57.59|57.58|57.58|57.54|57.62|54.27|60.9|57.56|57.61|57.53|57.62|0.0|0.0|57.58|57.59|69.47|57.31|7415403|1433924329|
67339|MDNA|MDNA|58490H107|CA58490H1073|Medicenna Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN9-8|TXN5-2|TXN5-1|56300000|39965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.81|0.81|0.0|0.0|0.81|0.8102|0.8112|0.8288|0.0|0.0|0.8102|0.8102|0.8107|0.0|0.0|0.0|0.0|0.8102|0.0|0.8107|0.6453|0.9886|0.6453|0.9886|0.76|0.8737|0.7878|0.8423|0.7888|0.8414|0.8023|0.82|2.94|0.76|102317|31702338|
62450|MDRR|MDRR|58403P105|US58403P1057|Medalist Diversified REIT Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN11-3|TXN5-5|TXN6-4|17470000|12832000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||0.81|0.8298|0.0|0.0|0.82|0.82|0.8192|0.0|0.0|0.0|0.8004|0.8299|0.82|0.0|0.82|0.0|0.8124|0.8298|0.0|0.82|0.7695|0.8715|0.6402|0.9778|0.77|0.8851|0.648|0.9604|0.0|0.0|0.82|0.83|1.55|0.75|33947|33432402|
65596|MDRRP|MDRRP|58403P204|US58403P2048|Medalist Diversified REIT Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-1|TXN6-1|TXN5-3|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|21.75|0.0|21.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.75|23.98|24.695|19.0|416|154542|
2481|MDRX|MDRX|01988P108|US01988P1084|Allscripts Healthcare Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-8|TXN6-6|TXN5-1|110790000|63683000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||16.18|16.19|0.0|16.59|16.18|16.185|16.19|16.185|0.0|0.0|16.18|16.19|16.17|16.2|16.18|16.185|16.21|16.19|16.18|16.17|16.16|16.22|12.61|19.84|16.16|16.22|16.16|16.22|16.15|16.22|16.18|16.19|23.25|13.0475|1622346|304592002|
7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-6|TXN3-2|TXN4-5|TXN3-4|1329150000|1094504000||Quarterly|||||2015-01-27||||||| | | | | | | | | |||N|1|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||80.92|80.9|0.0|80.91|80.89|80.9|80.9|80.92|0.0|0.0|80.87|80.9|80.91|80.91|80.85|80.89|80.93|80.91|80.92|80.89|80.91|80.92|75.87|86.33|80.87|80.93|80.87|80.96|80.86|80.92|80.91|80.92|128.85|80.39|5222962|1126715913|
7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-4|TXN8-1|TXN4-7|TXN4-2|203350000|143128000||Quarterly|||||1948-09-20||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||27.48|27.475|0.0|27.32|27.48|27.445|27.47|27.475|0.0|0.0|27.465|27.45|27.475|27.43|27.45|27.47|27.45|27.475|27.48|27.47|27.47|27.48|25.57|29.2|27.45|27.49|27.45|27.49|27.44|27.5|27.47|27.48|32.19|24.92|1134847|264274245|
73473|MDV|MDV|60784B101|US60784B1017|Modiv Inc.|Class C Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN5-8|TXN3-2|TXN2-3|7460000|6080000||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||0.0|15.66|0.0|0.0|15.5|15.09|14.8|15.195|0.0|0.0|16.65|0.0|14.94|15.128|0.0|15.3|0.0|15.66|0.0|15.3|14.92|15.3|11.71|18.74|14.5|16.19|11.71|18.74|0.0|0.0|14.92|15.3|89.99|14.31|33624|4309069|
71737|MDV PRA|MDVpA|60784B200|US60784B2007|Modiv Inc.|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN1-5|TXN4-3|2000000|2000000||Quarterly|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.51|0.0|0.0|0.0|0.0|22.64|22.5001|22.52|0.0|0.0|0.0|22.49|22.5|0.0|0.0|22.3|0.0|22.3|0.0|22.3|22.3|23.45|0.0|0.0|20.82|24.87|0.0|0.0|0.0|0.0|22.3|23.45|25.75|21.8801|3772|699335|
40090|MDVL|MDVL|58406B103|US58406B1035|MedAvail Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN11-2|TXN5-7|TXN5-1|80020000|26355000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||0.74|0.7359|0.0|0.0|0.749|0.74|0.749|0.74|0.0|0.0|0.0|0.0|0.7316|0.0|0.0|0.7219|0.0|0.749|0.0|0.7316|0.6924|0.7766|0.5776|0.8847|0.7202|0.7742|0.6853|0.7839|0.6867|0.7825|0.7202|0.749|3.56|0.701|29243|643728765|
43786|MDWD|MDWD|M68830104|IL0011316309|MediWound Ltd|ORD NIS0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-3|TXN6-5|TXN6-8|40720000|27560000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|1.37|0.0|0.0|1.34|1.35|1.36|1.33|0.0|0.0|1.37|0.0|1.37|1.39|0.0|1.35|0.0|1.37|0.0|1.37|1.32|1.41|1.08|1.64|1.32|1.41|1.34|1.39|1.33|1.4|1.36|1.37|4.01|1.21|32812|21475924|
68530|MDWT|MDWT|59833J206|US59833J2069|Midwest Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-5|TXN5-2|TXN5-4|3740000|2283000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.0|0.0|0.0|0.0|0.0|0.0|14.4|0.0|0.0|0.0|0.0|14.0|0.0|14.0|13.15|16.11|10.85|18.74|14.0|15.61|10.85|18.74|0.0|0.0|14.0|15.28|42.34|8.85|5023|1902275|
27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-8|TXN6-6|TXN5-4|113610000|72879000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.84|2.85|0.0|2.8|2.84|2.845|2.85|2.84|0.0|0.0|2.84|2.81|2.84|2.84|2.84|2.845|0.0|2.845|2.83|2.84|2.84|2.87|2.21|3.46|2.83|2.87|2.83|2.87|2.8|2.88|2.84|2.85|8.695|2.68|501544|101366427|
72244|MDXH|MDXH|58286E102|US58286E1029|MDxHealth SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-7|TXN5-3|TXN6-3|155970000|155969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.26|0.0|0.0|0.0|0.0|6.68|0.0|6.68|5.04|8.93|5.04|8.93|6.5|7.3|5.04|8.93|0.0|0.0|6.55|7.25|13.17|6.0|2169|4038440|
7646|MDY|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN3-1|TXN4-6|TXN2-5|40416160|40416000||Quarterly|||||2009-02-24||MDY.NV|MDY.SO|MDY.EU|MDY.TC|MDY.IV| | | | | | | | | |1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||402.02|402.02|0.0|0.0|402.02|402.08|401.99|401.9|0.0|0.0|402.02|402.03|402.08|402.08|401.87|401.89|402.14|402.01|402.02|402.01|401.01|402.63|375.79|426.89|402.01|402.06|402.0|402.07|404.77|409.37|402.01|402.06|533.57|398.11|1124669|217449427|
15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-6|TXN3-3|TXN2-4|26450000|26450000||Quarterly|||||2008-11-06||MDYG.NV|MDYG.SO|MDYG.EU|MDYG.TC|MDYG.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the  S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.75|59.96|0.0|0.0|59.95|59.95|59.95|59.84|0.0|0.0|59.95|59.52|59.96|59.83|59.95|59.96|59.57|59.95|0.0|59.95|59.84|60.09|55.85|63.69|59.96|60.0|56.55|62.71|0.0|0.0|59.96|60.0|84.31|58.97|5024507|41651683|
15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN2-4|TXN4-2|TXN4-5|30200000|30200000||Quarterly|||||2008-11-05||MDYV.NV|MDYV.SO|MDYV.EU|MDYV.TC|MDYV.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||58.12|58.11|0.0|0.0|58.12|58.1|58.13|58.1|0.0|0.0|58.1|57.68|58.1|58.22|58.1|58.11|58.11|58.1|57.8|58.1|57.99|58.23|54.49|61.89|58.11|58.15|54.33|61.89|0.0|0.0|58.11|58.15|73.22|57.6311|5321414|67221268|
68246|ME|ME|90138Q108|US90138Q1085|23andMe Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN9-3|TXN5-5|TXN6-7|259770000|219507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.97|2.97|0.0|3.1|2.98|2.97|2.975|2.97|0.0|0.0|2.97|2.97|2.98|2.975|2.97|2.97|2.97|2.975|2.98|2.98|2.94|3.01|2.31|3.67|2.95|3.01|2.95|2.98|2.94|2.98|2.97|2.98|13.68|2.12|3317108|697590208|
71715|MEAC|MEAC|589381102|US5893811027|Mercury Ecommerce Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-4|TXN5-2|TXN6-6|18040000|10467000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|12.33|7.7|12.33|9.93|9.98|7.7|12.33|0.0|0.0|9.93|9.98|10.77|9.74|18|6550241|
71260|MEACU|MEACU|589381201|US5893812017|Mercury Ecommerce Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-1|TXN6-8|TXN5-8|18040000|17167000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.94|12.0|0.0|0.0|9.87|10.05|7.94|12.0|0.0|0.0|9.92|10.0|10.743|9.79|0|132075|
71716|MEACW|MEACW|589381110|US5893811100|Mercury Ecommerce Acquisition Corp|WT EXP 072726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN9-1|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.0748|0.0|0.0|0.0|0.0|0.06|0.0699|0.56|0.0376|0|1564352|
49453|MEAR|MEAR|46431W838|US46431W8385|BlackRock Short Maturity Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN2-6|TXN3-7|TXN4-6|5850000|5850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.61|49.65|0.0|0.0|49.61|49.64|49.64|0.0|0.0|0.0|49.62|0.0|49.65|49.61|0.0|49.64|49.65|49.65|49.61|49.65|49.07|50.2|46.5|52.76|49.63|49.67|46.5|52.76|0.0|0.0|49.55|49.76|50.43|49.54|39817|15784914|
63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN6-8|TXN1-3|TXN4-6|20530000|7356000||NotApplicable|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||6.73|6.7|0.0|0.0|6.81|6.66|6.88|6.74|0.0|0.0|6.5|0.0|6.81|6.73|0.0|6.7|0.0|6.7|6.58|6.7|6.7|6.82|5.2|8.42|6.5|6.83|5.2|8.42|0.0|0.0|6.7|6.82|19.9|6.363|54417|16069977|
7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-5|TXN3-1|TXN1-3|11020000|6463000||Quarterly|||||2006-08-25||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||108.01|109.19|0.0|109.26|108.37|108.45|109.27|109.24|0.0|0.0|108.99|108.54|109.32|108.88|109.07|109.37|114.88|109.32|113.49|109.37|109.23|109.24|85.33|134.13|108.6|109.87|108.92|109.67|109.23|109.7|109.23|109.24|235.71|107.49|127976|27006378|
53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-1|TXN5-6|TXN5-1|31000000|15886000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||148.4|148.5|0.0|148.51|148.02|148.37|148.54|148.48|0.0|0.0|148.48|148.32|148.53|148.31|147.05|148.46|147.45|148.53|147.93|148.53|148.12|148.82|115.81|180.77|147.94|148.86|148.18|148.83|148.41|148.89|148.41|148.53|231.0|126.945|281830|63916393|
59180|MEDS|MEDS|89846A207|US89846A2078|Trxade Health Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN6-5|TXN5-7|8180000|3320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|1.06|0.0|0.0|0.0|1.1|1.0868|1.14|0.0|0.0|1.14|0.0|1.09|1.1|0.0|0.0|0.0|1.07|0.0|1.07|1.03|1.13|0.872|1.32|1.04|1.12|1.03|1.15|0.0|0.0|1.06|1.09|5.13|1.03|71625|62873937|
67026|MEG|MEG|615111101|US6151111019|Montrose Environmental Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-5|TXN2-4|TXN1-2|29680000|17855000||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||35.12|34.96|0.0|34.94|35.07|35.05|34.99|35.015|0.0|0.0|37.03|35.25|34.94|35.03|36.52|34.97|35.32|34.99|35.02|34.97|34.98|35.02|27.3|43.07|34.8|35.21|34.84|35.13|34.81|35.13|34.98|35.02|80.42|28.36|125225|33622662|
72130|MEGI|MEGI|56064Q107|US56064Q1076|MainStay CBRE Global Infrastructure Megatrends Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-5|TXN3-2|TXN1-8|50010000|49919000||Monthly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.905|12.91|0.0|13.14|12.93|12.91|12.93|12.91|0.0|0.0|13.85|13.85|12.91|12.91|0.0|12.88|13.47|12.92|13.13|12.88|12.88|12.93|10.1|16.05|12.91|13.89|12.82|13.0|12.9|12.93|12.91|13.89|20.4965|12.88|211047|24607385|
74346|MEGL|MEGL|G5865E105|VGG5865E1051|Magic Empire Global Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-3|TXN6-8|TXN5-8|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||3.98|3.98|0.0|4.19|3.99|3.98|3.98|3.97|0.0|0.0|3.98|3.99|3.97|4.004|4.19|3.98|4.09|3.98|0.0|3.97|3.31|4.86|3.11|4.96|3.94|4.27|3.31|4.95|0.0|0.0|3.97|3.99|249.94|3.96|812945|267413200|
2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-5|TXN4-4|TXN1-6|36570000|19177000||Quarterly|||||2007-10-17||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||37.69|37.28|0.0|37.21|37.19|37.3|37.175|37.175|0.0|0.0|37.28|37.3|37.18|36.99|36.97|37.17|0.0|37.08|37.05|37.17|37.18|37.2|28.7|46.02|37.07|37.31|30.13|37.27|37.06|37.29|37.18|37.2|49.94|33.91|160704|34424930|
2635|MEIP|MEIP|55279B202|US55279B2025|MEI Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN10-8|TXN6-3|TXN6-6|133260000|116719000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.4198|0.419|0.0|0.0|0.4197|0.419|0.4191|0.4055|0.0|0.0|0.4198|0.4085|0.4124|0.0|0.0|0.0|0.0|0.4198|0.4197|0.4124|0.398|0.4407|0.316|0.492|0.4042|0.4281|0.3294|0.492|0.0|0.0|0.4124|0.4198|3.55|0.3916|438605|638528045|
71848|MEKA|MEKA|G5S74L106|KYG5S74L1067|MELI Kaszek Pioneer Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN9-6|TXN5-5|TXN5-6|29730000|17429000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.93|0.0|9.93|9.65|10.16|7.65|12.18|9.77|10.13|7.67|12.18|0.0|0.0|9.88|9.93|14.7|9.85|841|12771001|
25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-1|TXN6-2|TXN5-3|50340000|33263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||801.98|804.74|0.0|805.04|804.89|804.71|804.92|805.05|0.0|0.0|803.99|0.0|804.69|804.19|805.12|803.96|822.38|805.51|801.36|804.69|797.92|813.0|631.63|972.98|804.43|809.64|804.43|806.95|804.69|805.52|804.69|805.52|1736.02|600.685|501706|123766299|
74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN2-5|TXN3-8|TXN1-4|140000|140000||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|26.79|0.0|0.0|0.0|0.0|24.37|0.0|0.0|0.0|0.0|0.0|24.06|0.0|0.0|0.0|0.0|24.0059|0.0|24.0059|18.68|29.68|23.76|24.25|23.94|24.07|23.75|24.26|23.75|24.26|23.94|24.07|27.3448|24.0059|75|128402|
72797|MEME|MEME|53656F342|US53656F3423|Listed Funds Trust|Roundhill MEME ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN2-8|TXN2-4|TXN2-8|150000|150000||Yearly|||||2021-12-08||MEME.NV|MEME.SO|MEME.EU|MEME.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to seek to track the   performance, before fees and expenses, of the    Solactive Roundhill Meme Stock Index (the Index) which, in turn, seeks to   track the performance of meme stocks. Meme stocks    are equity securities, including American depositary receipts (ADRs), of   companies that exhibit a combination of elevated social    media activity (i.e., the number of times a company or its ticker is   mentioned on specific social media platforms) and high short    interest (i.e., the number of an issuers shares that have been sold short   but which have not yet been covered or closed out), both of    which are indicators of market sentiment. Solactive AG acts as the index   provider and calculation agent (the Index Provider).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|5.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.8791|0.0|5.8791|0.0|0.0|5.87|5.96|5.87|5.96|0.0|0.0|0.0|0.0|5.87|5.96|16.49|5.72|1641|849245|
72065|MEOA|MEOA|60436Q100|US60436Q1004|Minority Equality Opportunities Acquisition Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-4|TXN5-7|TXN5-8|12810000|8352000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.86|12.43|7.86|12.43|10.12|10.2|7.86|12.43|0.0|0.0|10.14|10.18|10.78|9.91|554|4018220|
71543|MEOAU|MEOAU|60436Q209|US60436Q2093|Minority Equality Opportunities Acquisition Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-1|TXN6-6|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.45|0.0|0.0|0.0|0.0|10.18|10.3|11.5|10.06|0|104522|
72066|MEOAW|MEOAW|60436Q118|US60436Q1186|Minority Equality Opportunities Acquisition Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN11-7|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.064|0.108|0.064|0.108|0.0744|0.0963|0.064|0.108|0.0|0.0|0.08|0.09|0.52|0.021|11537|2638806|
2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-3|TXN5-4|TXN5-3|70280000|40156000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||30.9|30.92|0.0|0.0|30.93|30.92|30.93|30.93|0.0|0.0|30.93|30.84|30.93|30.93|30.92|30.93|30.93|30.93|30.54|30.93|30.73|30.97|23.71|37.32|30.85|30.96|30.87|31.0|30.87|30.94|30.92|30.94|56.79|28.73|593941|87525992|
19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN3-8|TXN1-4|TXN2-3|42000000|42000000||Quarterly|||||2018-10-18|2066-12-15|||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.21|0.0|0.0|25.3|25.24|25.21|25.14|0.0|0.0|0.0|0.0|25.17|0.0|0.0|25.21|25.2|25.17|25.07|25.21|25.17|25.25|19.51|31.21|23.5|27.01|19.51|31.21|0.0|0.0|25.17|25.25|27.42|25.0|21453|9092504|
2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|SHS BEN INT USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-8|TXN5-3|TXN6-5|66170000|34474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||||||11.94|11.94|0.0|0.0|11.94|11.92|11.95|11.96|0.0|0.0|11.94|11.86|11.95|11.96|11.96|11.96|11.92|11.95|11.91|11.95|11.8|12.07|9.03|14.4|11.88|12.02|11.93|11.97|11.91|11.99|11.94|11.96|17.5|9.5105|653447|70980630|
61396|MESA|MESA|590479135|US5904791358|Mesa Air Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-4|TXN5-5|TXN5-5|36300000|30001000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||1.75|1.725|0.0|0.0|1.73|1.74|1.72|1.73|0.0|0.0|1.74|1.74|1.72|1.73|0.0|1.74|1.72|1.72|1.74|1.72|1.72|1.76|1.35|2.07|1.72|1.76|1.72|1.75|1.69|1.76|1.72|1.73|9.18|1.65|483980|89059082|
51938|MESO|MESO|590717104|US5907171046|Mesoblast Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-2|TXN5-7|TXN6-3|737120000|737121000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.76|2.73|0.0|0.0|2.73|2.72|2.76|2.74|0.0|0.0|2.72|0.0|2.73|2.73|0.0|2.73|0.0|2.76|0.0|2.73|2.66|2.82|2.12|3.33|2.68|2.82|2.7|2.8|2.7|2.8|2.72|2.77|7.275|2.14|42088|13453396|
7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-5|TXN8-3|TXN3-2|TXN3-3|797610000|492615000||Quarterly|||||2000-04-05||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||60.75|60.77|0.0|60.74|60.74|60.76|60.7825|60.77|0.0|0.0|60.76|60.74|60.77|60.88|60.87|60.76|60.78|60.77|60.75|60.76|60.76|60.77|56.61|64.52|60.73|60.8|60.74|60.82|60.69|60.77|60.76|60.77|73.18|57.05|3838872|831410266|
7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Floating Rate Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-8|TXN1-1|TXN1-3|24000000|24000000||Quarterly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.86|20.94|0.0|0.0|20.83|21.175|21.192|0.0|0.0|0.0|20.95|0.0|21.24|0.0|0.0|21.18|0.0|21.18|0.0|21.18|20.8|21.25|15.99|25.72|19.71|22.66|15.99|25.72|0.0|0.0|20.8|22.74|25.64|20.1301|22589|7749877|
61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|Depositary shares, each representing a 1/1000th interest in a share of the Issuers 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN5-8|TXN3-6|TXN4-2|32200000|32200000||Quarterly|||||2018-06-08||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.8|0.0|0.0|23.81|23.865|23.85|23.755|0.0|0.0|23.81|23.81|23.85|0.0|0.0|23.88|0.0|23.88|23.8|23.88|23.74|23.88|18.36|29.19|22.13|25.38|18.36|29.19|0.0|0.0|23.8|23.88|27.4|23.609|39610|10949346|
65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN4-7|TXN3-4|TXN3-6|40000000|40000000||Quarterly|||||2020-01-17||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.38|20.47|0.0|0.0|20.48|20.46|20.5|20.43|0.0|0.0|0.0|20.4|20.43|20.44|0.0|20.57|0.0|20.51|0.0|20.57|20.36|20.54|15.87|25.25|20.4|21.76|15.87|25.25|0.0|0.0|20.41|20.54|27.2|20.25|87098|21973677|
40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|CL A COM USD.000006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-1|TXN5-4|TXN5-7|2280670000|1817308000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||134.36|134.37|0.0|134.18|134.23|134.21|134.3829|134.38|0.0|0.0|134.21|134.36|134.4|134.25|134.21|134.39|134.33|134.39|134.22|134.4|133.58|134.62|125.9|143.22|134.37|134.54|128.63|134.54|0.0|134.51|134.39|134.44|199.45|11.73|30826471|2237634961|
56594|METC|METC|75134P303|US75134P3038|Ramaco Resources Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-6|TXN6-5|TXN6-7|44090000|24227000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||9.02|9.02|0.0|8.88|9.0|9.025|9.02|9.0|0.0|0.0|9.02|9.0|9.04|9.03|9.05|9.01|8.98|9.02|9.03|9.04|8.94|9.14|6.82|10.96|8.98|9.09|9.0|9.04|9.0|9.07|9.03|9.04|21.73|8.432|545200|160571892|
71148|METCL|METCL|75134P402||Ramaco Resources, Inc. 9.00% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.8|25.8|0.0|0.0|0.0|0.0|0.0|25.95|0.0|0.0|0.0|25.8|25.7|0.0|25.7|0.0|0.0|0.0|0.0|23.81|26.75|0.0|0.0|0.0|0.0|25.5|25.99|27.86|25.5|4058|965866|
71008|METV|METV|53656F417|US53656F4173|Listed Funds Trust|Roundhill Ball Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-7|TXN4-2|TXN4-8|56000000|56000000||Yearly|||||2021-06-30||META.NV|META.SO|META.EU|META.TC| | | | | | | | | | |1x|The Roundill Ball Metaverse ETF uses a passive management (or indexing) appraoch to track the perfmrance, before fees and expenses, of the Index.  The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||7.6|7.595|0.0|0.0|7.59|7.59|7.585|7.57|0.0|0.0|7.58|7.54|7.59|7.58|7.58|7.59|7.58|7.6|7.59|7.6|7.58|7.6|7.58|7.63|7.58|7.6|7.57|7.61|7.56|7.62|7.58|7.6|13.4|7.5|483421|86729283|
61985|METX|METX|G6055H148|KYG6055H1487|Meten Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN11-2|TXN6-8|TXN5-7|12660000|11885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|||||0.396|0.3942|0.0|0.0|0.3901|0.3942|0.396|0.3975|0.0|0.0|0.3934|0.3934|0.3942|0.396|0.0|0.39|0.0|0.3916|0.396|0.3916|0.3705|0.4097|0.3208|0.48|0.381|0.4097|0.344|0.468|0.0|0.0|0.391|0.396|2.44|0.0905|164141|1516103435|
66544|METXW|METXW|G6055H106|KYG6055H1065|Meten Holding Group Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0617|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0617|0.0|0.0617|0.0424|0.0846|0.0424|0.0846|0.0494|0.0751|0.0424|0.0846|0.0|0.0|0.0529|0.0705|0.59|0.0303|125|4544790|
57225|MEXX|MEXX|25460E281|US25460E2818|Direxion Shares ETF Trust|Direxion Daily MSCI Mexico Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN4-2|TXN1-7|TXN4-1|133205.42|133000||Quarterly|||||2017-05-03||MEXX.NV|MEXX.SO|MEXX.EU|MEXX.TC|MEXX.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|60.19|0.0|0.0|0.0|59.42|59.5299|0.0|0.0|0.0|0.0|0.0|60.19|0.0|0.0|0.0|0.0|59.662|0.0|59.662|57.97|62.98|56.13|59.95|59.59|59.99|56.12|59.95|56.13|59.95|58.11|59.95|124.33|58.159|10860|567570|
70977|MF|MF|60500F105|US60500F1057|Missfresh Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-1|TXN6-5|TXN5-8|619970000|619521000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0848|0.0852|0.0|0.0|0.0848|0.0848|0.0845|0.083|0.0|0.0|0.0849|0.0852|0.086|0.0904|0.0972|0.0846|0.0|0.086|0.0|0.086|0.0768|0.1026|0.0673|0.1026|0.084|0.0908|0.0768|0.1026|0.0|0.0|0.0845|0.0852|5.5|0.08|23976991|1483666989|
7673|MFA|MFA|55272X607|US55272X6076|MFA Financial, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN6-8|TXN1-5|TXN1-7|101790000|72039000||Quarterly|||||1998-04-13||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||8.86|8.865|0.0|8.83|8.87|8.86|8.87|8.87|0.0|0.0|8.86|8.86|8.865|8.855|8.86|8.86|8.86|8.87|8.855|8.86|8.86|8.87|6.88|10.86|8.86|8.88|8.86|8.88|8.86|8.89|8.86|8.87|15.81|3.8|2590425|456658331|
41855|MFA PRB|MFApB|55272X409|US55272X4097|MFA Financial, Inc.|7.50% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-8|TXN4-3|TXN4-4|8000000|8000000||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.26|18.06|0.0|0.0|18.1|18.03|17.9709|18.08|0.0|0.0|18.09|18.01|18.06|0.0|0.0|18.06|0.0|18.06|0.0|18.06|17.97|18.25|14.02|22.47|16.78|19.46|14.02|22.47|0.0|0.0|17.05|18.19|25.49|17.7676|104781|3454006|
65733|MFA PRC|MFApC|55272X508|US55272X5086|MFA Financial, Inc.|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN2-8|TXN3-4|TXN3-8|11000000|11000000||Quarterly|||||2020-03-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.85|0.0|0.0|0.0|16.8|16.71|16.91|0.0|0.0|16.9|0.0|16.75|0.0|0.0|16.73|16.79|16.71|0.0|16.73|16.73|16.95|12.99|20.67|16.5|17.89|12.99|20.67|0.0|0.0|16.73|16.78|24.71|16.5|42494|5063138|
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-8|TXN6-8|TXN4-3|TXN4-4|1906600000|1905341000|251991528|Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||15.65|15.66|0.0|15.77|15.65|15.65|15.6463|15.635|0.0|0.0|15.65|15.65|15.655|15.65|15.65|15.64|15.64|15.65|15.65|15.64|15.65|15.66|12.25|18.99|15.65|15.66|15.64|15.66|15.62|15.68|15.65|15.66|22.19|15.505|3580557|754811187|2022 - Q2
7677|MFD|MFD|55607W100|US55607W1009|Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-4|TXN1-8|TXN1-5|8550000|7155000||Quarterly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.11|0.0|0.0|9.14|8.09|8.12|8.115|0.0|0.0|8.14|8.09|8.08|0.0|0.0|8.12|8.1|8.12|0.0|8.12|8.06|8.13|6.28|9.94|7.51|8.69|6.28|9.94|0.0|0.0|8.06|8.13|11.05|8.07|33599|5060867|
59507|MFDX|MFDX|72202L371|US72202L3713|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN5-4|TXN2-5|TXN3-7|3800000|3800000||Quarterly|||||2017-09-06||MFDX.NV|MFDX.SO|MFDX.EU|MFDX.TC|MFDX.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.15|22.23|0.0|0.0|24.22|22.23|22.16|22.26|0.0|0.0|0.0|0.0|22.23|0.0|22.23|0.0|0.0|22.2483|0.0|22.2483|22.17|22.25|22.45|22.5|22.23|22.26|22.45|22.5|22.45|22.5|22.23|22.26|30.41|22.125|18091|1855836|
59506|MFEM|MFEM|72202L389|US72202L3895|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN3-8|TXN4-6|TXN4-8|4520000|4520000||Quarterly|||||2017-09-06||MFEM.NV|MFEM.SO|MFEM.EU|MFEM.TC|MFEM.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||16.859|0.0|0.0|0.0|0.0|0.0|16.86|0.0|0.0|0.0|0.0|0.0|0.0|16.859|0.0|0.0|0.0|16.86|0.0|16.86|13.14|20.88|13.12|20.88|16.86|16.89|13.14|20.88|0.0|0.0|16.86|16.89|29.909|16.84|22175|7241765|
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|5 ADSs : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-6|TXN4-1|TXN1-5|2539250000|2539250000|68094350|BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.24|2.24|0.0|0.0|2.235|2.24|2.24|2.235|0.0|0.0|2.235|2.23|2.24|2.23|2.24|2.22|2.23|2.24|2.23|2.22|2.23|2.24|2.2|2.27|2.23|2.24|2.23|2.25|2.23|2.27|2.23|2.24|3.04|2.15|2533420|240647204|2022 - Q2
59402|MFGP|MFGP|594837403|US5948374039|Micro Focus International plc|American Depositary Shares (each representing one Ordinary Share)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-7|TXN2-3|TXN2-3|TXN3-6|336080000|336076000|92297276|Adhoc|||||2019-04-30||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||||||||||N||N||||||Y|0|Y||Y|2|||5.48|5.49|0.0|0.0|5.48|5.485|5.485|5.48|0.0|0.0|5.48|5.48|5.49|5.49|5.5|5.48|5.475|5.485|5.47|5.48|5.48|5.49|4.31|6.66|5.48|5.51|5.47|5.52|5.45|5.52|5.48|5.49|6.58|3.03|440050|103292116|2022 - Q2
49599|MFH|MFH|58936H109|US58936H1095|Mercurity Fintech Holding Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN9-8|TXN5-3|TXN5-2|5143720000|5143716000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.8999|0.0|0.0|0.8402|0.0|0.800101|0.8402|0.0|0.0|0.0|0.0|0.8798|0.0|0.0|0.0|0.0|0.8402|0.0|0.8402|0.7695|0.933|0.6864|1.09|0.7562|0.9384|0.6864|1.09|0.0|0.0|0.81|0.8798|3.78|0.495499|4941|34647252|
143|MFIC|MFIC|03761U502|US03761U5020|MidCap Financial Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-3|TXN6-2|TXN5-8|63520000|63154000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||10.77|10.775|0.0|10.74|10.77|10.775|10.78|10.78|0.0|0.0|10.77|10.77|10.77|10.702|10.76|10.78|10.755|10.78|10.73|10.77|10.66|10.87|8.27|13.21|10.7|10.85|10.75|10.8|10.74|10.8|10.77|10.78|13.66|10.5|358375|8567681|
3942|MFIN|MFIN|583928106|US5839281061|Medallion Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-6|TXN5-3|TXN5-2|24240000|18185000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||6.8|6.65|0.0|0.0|6.68|6.6|6.72|6.69|0.0|0.0|6.65|0.0|6.69|0.0|6.65|0.0|0.0|6.65|0.0|6.69|6.52|6.84|5.11|8.3|6.53|6.83|6.59|6.78|6.56|6.78|6.65|6.72|10.05|3.5|37135|19267355|
54011|MFLX|MFLX|33740F508|US33740F5089|First Trust Flexible Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-5|TXN5-8|TXN5-1|800002|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||15.65|15.77|0.0|0.0|15.77|15.77|15.77|15.79|0.0|0.0|0.0|0.0|15.77|15.77|15.77|0.0|15.63|15.77|0.0|15.77|11.85|19.56|11.85|19.56|15.77|15.95|11.85|19.56|0.0|0.0|15.77|15.95|17.61|15.33|36038|597605|
7681|MFM|MFM|552738106|US5527381066|MFS Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN2-6|TXN3-7|TXN4-8|41190000|37527000||Monthly|||||1986-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.89|4.89|0.0|0.0|4.905|4.88|4.88|4.875|0.0|0.0|4.88|4.9|4.88|4.905|4.91|4.87|4.89|4.88|4.91|4.87|4.87|4.88|3.82|5.99|4.87|5.2|4.85|4.91|0.0|0.0|4.87|4.88|7.25|4.87|221925|24992317|
72221|MFUL|MFUL|19423L615|US19423L6157|Mindful Conservative ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN1-8|TXN2-5|TXN3-4|4450000|4450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.39|0.0|0.0|21.39|0.0|21.4|0.0|0.0|0.0|21.41|0.0|0.0|0.0|0.0|21.41|21.41|21.39|0.0|21.39|16.58|26.22|16.58|26.22|21.34|21.46|16.58|26.22|0.0|0.0|21.39|21.41|26.63|20.49|12637|7591316|
59505|MFUS|MFUS|72202L363|US72202L3630|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN8-3|TXN2-8|TXN3-8|2820000|2820000||Quarterly|||||2017-09-06||MFUS.NV|MFUS.SO|MFUS.EU|MFUS.TC|MFUS.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||34.43|34.42|0.0|0.0|0.0|34.48|34.48|34.52|0.0|0.0|34.35|0.0|34.49|34.6|37.62|0.0|34.44|34.4628|0.0|34.4628|27.93|41.91|26.92|42.78|34.43|34.52|27.93|41.91|0.0|0.0|34.43|34.52|42.27|34.32|20809|1615092|
7684|MFV|MFV|55274E102|US55274E1029|MFS Special Value Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN4-5|TXN4-1|TXN1-4|7300000|7301000||Monthly|||||1989-11-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|3.96|0.0|0.0|0.0|3.96|4.0182|0.0|0.0|0.0|4.01|4.0|4.03|0.0|0.0|4.02|3.96|4.03|0.0|4.02|4.01|4.04|3.09|4.96|3.75|4.3|3.09|4.96|0.0|0.0|4.01|4.04|7.18|3.96|13402|2152880|
31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN2-8|TXN1-6|29810000|20007000||NotApplicable|||||2009-10-08||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||4.61|4.55|0.0|0.0|4.61|4.55|4.595|4.595|0.0|0.0|4.63|4.68|4.59|4.63|4.8|4.58|4.75|4.6|4.57|4.58|4.59|4.62|3.49|5.61|4.52|4.66|3.79|5.55|4.54|4.66|4.59|4.62|11.29|4.52|53837|17804130|
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN6-1|TXN1-3|TXN3-6|288960000|287594000|74659598|Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||50.06|50.06|0.0|49.96|50.02|50.04|50.05|50.06|0.0|0.0|50.03|50.03|50.04|49.94|49.99|50.04|49.97|50.02|49.94|50.04|50.02|50.04|39.01|61.16|50.01|50.12|49.97|50.1|50.02|50.12|50.02|50.04|90.15|49.485|1107781|240317507|2022 - Q2
74323|MGAM|MGAM|607371101|US6073711011|Mobile Global Esports Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-7|TXN6-5|TXN6-2|18540000|18535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||2.15|2.01|0.0|0.0|2.02|2.03|2.05|2.02|0.0|0.0|2.04|2.03|2.05|2.03|2.13|2.03|0.0|2.04|0.0|2.04|1.98|2.05|1.56|2.53|1.99|2.11|1.67|2.05|0.0|0.0|2.04|2.05|20.74|2.01|217876|224345994|
26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Mega Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN7-6|TXN2-5|TXN4-2|26575000|26600000||Quarterly|||||2007-12-20||MGC.NV|MGC.SO|MGC.EU|MGC.TC|MGC.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||127.6|127.67|0.0|0.0|127.88|126.92|127.69|127.65|0.0|0.0|127.0|127.0|127.62|0.0|128.26|127.07|0.0|127.69|0.0|127.69|127.43|127.95|127.57|127.93|127.69|127.74|127.56|127.94|127.57|127.93|127.69|127.74|170.0|126.92|87261|30549273|
2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-1|TXN6-7|TXN5-1|36160000|27111000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||70.86|70.86|0.0|70.85|70.86|71.0|70.945|70.92|0.0|0.0|71.0|71.29|70.85|70.9|0.0|0.0|0.0|70.85|0.0|70.85|70.73|71.05|56.1|88.15|70.72|71.09|70.73|71.07|70.85|70.96|70.85|70.96|86.27|69.23|83831|19536185|
7691|MGF|MGF|552939100|US5529391006|MFS Government Markets Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN4-8|TXN3-6|TXN2-2|32600000|18007000||Monthly|||||1987-05-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.27|3.27|0.0|0.0|3.27|3.29|3.27|3.27|0.0|0.0|3.27|0.0|3.28|3.285|0.0|3.27|3.27|3.27|0.0|3.27|3.27|3.29|2.55|4.1|3.08|3.49|2.63|3.96|0.0|0.0|3.27|3.29|4.34|3.27|78171|18941727|
7692|MGI|MGI|60935Y208|US60935Y2081|MoneyGram International Inc|COM USD1.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-8|TXN6-2|TXN5-1|96350000|73340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||10.39|10.375|0.0|0.0|10.38|10.38|10.39|10.39|0.0|0.0|10.39|10.38|10.38|10.325|10.39|10.39|10.38|10.39|10.38|10.38|10.36|10.4|8.01|12.83|10.36|10.41|10.34|10.41|10.34|10.42|10.38|10.39|10.87|5.06|620885|486800192|
2526|MGIC|MGIC|559166103|IL0010823123|Magic Software Enterprises Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN5-4|TXN6-2|49070000|23609000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||15.74|15.695|0.0|0.0|0.0|15.695|15.61|0.0|0.0|0.0|0.0|0.0|15.64|0.0|0.0|0.0|0.0|15.61|0.0|15.64|15.33|16.01|12.06|19.37|15.31|15.97|12.53|19.2|0.0|0.0|15.6|15.66|25.49|15.08|10413|4510869|
26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Mega Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN7-8|TXN2-5|TXN2-3|57289192|57464000||Quarterly|||||2007-12-21||MGK.NV|MGK.SO|MGK.EU|MGK.TC|MGK.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||179.06|179.47|0.0|195.77|179.64|179.33|179.44|179.47|0.0|0.0|179.45|179.44|179.5|179.48|179.01|179.69|179.86|179.42|179.48|179.42|179.15|179.88|179.3|179.8|179.46|179.51|179.3|179.8|179.3|179.8|179.46|179.5|266.44|174.24|374501|70973560|
73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN7-8|TXN1-4|TXN1-3|39380000|10767000||NotApplicable|||||2022-03-10||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||1.18|1.17|0.0|0.0|0.0|1.15|1.1799|1.155|0.0|0.0|0.0|0.0|0.0|0.0|1.56|0.0|1.13|1.13|0.0|1.13|1.08|1.24|1.14|1.18|1.14|1.23|0.88|1.44|0.0|0.0|1.14|1.18|7.11|0.9672|17451|135144998|
7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-4|TXN1-5|TXN2-1|TXN1-5|393100000|253897000||Quarterly|||||1989-12-13||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||29.98|29.98|0.0|30.02|29.97|29.98|29.98|29.98|0.0|0.0|29.98|29.97|29.99|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.99|27.98|31.83|29.96|29.99|29.96|29.99|29.93|30.03|29.98|29.99|51.17|26.41|8721355|1012701631|
68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Ballast)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN8-4|TXN1-4|TXN3-6|2050000|2050000||Yearly|||||2020-12-03||MGMT.NV|MGMT.SO|MGMT.EU|MGMT.TC| | | | | | | | | | ||Small/Mid Cap|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.01|30.01|0.0|0.0|30.01|30.01|28.45|28.74|0.0|0.0|0.0|0.0|30.01|30.01|0.0|0.0|28.73|28.782|0.0|28.782|0.0|0.0|28.7|28.86|28.7|28.84|28.75|29.62|0.0|0.0|28.7|28.84|39.47|28.45|8282|1741912|
43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-1|TXN6-6|TXN5-1|132940000|87145000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.49|6.48|0.0|6.47|6.48|6.485|6.49|6.485|0.0|0.0|6.49|6.49|6.48|6.49|6.49|6.485|6.49|6.49|6.48|6.48|6.46|6.5|5.05|7.85|6.47|6.49|6.46|6.51|6.46|6.52|6.48|6.49|31.55|6.3|1269230|374448968|
42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-8|TXN6-3|TXN6-8|61460000|19248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.51|3.51|0.0|3.23|3.5|3.49|3.5|3.49|0.0|0.0|3.5|3.49|3.5|3.49|3.49|3.5|3.445|3.5|3.5|3.5|3.46|3.51|2.66|4.29|3.5|3.52|3.46|3.51|3.46|3.53|3.5|3.51|22.68|2.13|974595|165474961|
2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN9-5|TXN6-2|TXN5-1|21990000|10529000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||100.84|100.86|0.0|101.19|100.68|101.32|101.01|100.95|0.0|0.0|100.88|100.9|100.85|101.56|0.0|101.17|101.03|100.84|101.5|100.85|100.39|101.56|80.05|124.59|100.44|101.47|100.55|101.27|100.84|101.12|100.84|101.12|117.01|62.6|230495|24196406|
63333|MGR|MGR|008252850||Affiliated Managers Group, Inc.|5.875% Junior Subordinated Notes due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN4-5|TXN2-3|0|||Quarterly|||||2019-03-29|2059-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|Y|N||||||N|0|Y||Y|2|||0.0|22.7|0.0|0.0|22.7|22.66|22.73|22.525|0.0|0.0|22.6|0.0|22.67|0.0|0.0|22.74|0.0|22.74|22.52|22.74|22.65|22.74|17.36|27.68|22.0|24.16|17.36|27.68|0.0|0.0|22.66|23.73|27.8774|22.4|34873|4631742|
67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|4.750% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN1-3|TXN3-5|11000000|11000000||Quarterly|||||2020-09-29|2060-09-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|Y|N||||||N|0|Y||Y|2|||18.44|18.39|0.0|0.0|18.39|18.39|18.401|18.27|0.0|0.0|18.48|0.0|18.48|0.0|0.0|18.62|18.45|18.6|18.45|18.62|18.49|18.62|14.17|22.76|17.26|19.86|14.17|22.76|0.0|0.0|18.49|18.62|26.35|18.18|25093|5893640|
2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-1|TXN5-7|TXN6-5|24380000|15050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||83.99|82.27|0.0|81.63|82.27|82.3|82.2|82.285|0.0|0.0|82.3|0.0|82.19|0.0|82.18|82.18|0.0|82.28|0.0|82.19|81.91|82.62|81.95|82.52|82.19|82.4|81.94|100.46|81.88|0.0|82.19|82.28|91.37|70.09|72986|14718728|
71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|4.200% Junior Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-6|TXN1-2|TXN2-3|8000000|8000000||Quarterly|||||2021-07-23|2061-09-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|17.12|0.0|0.0|0.0|16.59|16.49|17.12|0.0|0.0|0.0|0.0|16.49|0.0|0.0|16.83|0.0|16.84|16.59|16.83|16.54|16.83|12.77|20.81|15.44|17.97|12.77|20.81|0.0|0.0|16.54|16.83|25.05|16.38|6039|3668088|
61154|MGTA|MGTA|55910K108|US55910K1088|Magenta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-1|TXN5-4|TXN6-5|58890000|35514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.32|1.32|0.0|0.0|1.32|1.32|1.31|1.31|0.0|0.0|0.0|0.0|1.34|0.0|0.0|1.32|0.0|1.32|1.32|1.34|1.27|1.37|1.09|1.58|1.28|1.36|1.28|1.38|1.27|1.39|1.31|1.35|8.49|0.9231|46695|52215364|
61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-4|TXN5-1|TXN6-2|44710000|26488000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.99|8.06|0.0|0.0|8.0|8.04|8.07|7.99|0.0|0.0|0.0|0.0|8.04|7.99|8.05|8.05|0.0|8.07|0.0|8.04|7.87|8.16|6.29|9.84|7.98|8.12|7.95|8.1|7.94|8.11|8.03|8.07|24.8948|6.59|57168|26922917|
7698|MGU|MGU|55608D101|US55608D1019|Macquarie Global Infrastructure Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN4-4|TXN3-8|TXN4-7|12310000|11355000||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.51|19.98|0.0|0.0|20.25|19.79|19.97|20.31|0.0|0.0|20.91|19.79|19.97|0.0|0.0|19.94|0.0|19.94|0.0|19.94|19.94|19.99|15.26|24.48|18.52|20.0|16.24|24.0|0.0|0.0|19.94|19.99|26.792|19.6804|25621|6256537|
26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Mega Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN8-7|TXN1-4|TXN2-2|55090748|54991000||Quarterly|||||2007-12-21||MGV.NV|MGV.SO|MGV.EU|MGV.TC|MGV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||91.125|91.24|0.0|0.0|91.36|91.27|91.24|91.04|0.0|0.0|91.31|91.0|91.24|91.37|91.12|91.12|0.0|91.34|91.02|91.34|91.11|91.5|91.24|91.45|91.3|91.33|91.19|91.39|91.19|91.47|91.3|91.33|109.915|90.785|276388|66394222|
58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN7-5|TXN4-8|TXN1-3|188850000|107561000||Quarterly|||||2017-06-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||18.695|18.7|0.0|18.71|18.7|18.695|18.695|18.71|0.0|0.0|18.67|18.69|18.71|18.675|18.675|18.71|18.675|18.71|18.68|18.71|18.71|18.72|18.7|22.91|18.66|18.73|18.64|18.73|18.64|18.75|18.71|18.72|30.31|17.17|1718170|362250508|
15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-3|TXN6-6|TXN6-5|7100000|5031000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.49|12.49|0.0|0.0|0.0|0.0|12.45|0.0|0.0|0.0|0.0|12.53|0.0|12.53|12.12|12.9|9.57|15.55|12.16|12.86|9.57|15.55|0.0|0.0|12.43|12.57|13.23|10.9701|4343|982351|
40649|MH PRA|MHpA|G5753U120|BMG5753U1201|Maiden Holdings North America, Ltd.|Maiden Holdings, Ltd. 8.25% Non-Cumulative Preference Shares, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-4|TXN4-1|TXN4-1|1940000|1936000||Quarterly|||||2012-08-31||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y|C|Y|2|||0.0|3.5|0.0|0.0|0.0|3.59|3.31|0.0|0.0|0.0|0.0|0.0|3.45|3.55|0.0|3.45|3.4|3.31|0.0|3.45|3.08|3.31|3.4|3.5|3.04|3.53|0.0|0.0|0.0|0.0|3.08|3.31|12.75|3.1|6736|1038751|
52067|MH PRC|MHpC|G5753U138|BMG5753U1383|Maiden Holdings North America, Ltd.|7.125% Non-Cumulative Preference Shares, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN7-8|TXN4-2|TXN3-8|2190000|2190000||Quarterly|||||2015-11-27||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|3.43|0.0|0.0|0.0|0.0|0.0|3.46|0.0|0.0|3.46|0.0|3.48|0.0|3.46|3.13|3.48|0.0|0.0|2.93|3.72|0.0|0.0|0.0|0.0|3.13|3.48|13.0|3.4|1014|1000131|
58751|MH PRD|MHpD|G5753U146|BMG5753U1466|Maiden Holdings North America, Ltd.|6.700% Non-Cumulative Preference Shares, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN4-8|TXN1-4|TXN3-8|1970000|1968000||Quarterly|||||2017-06-19||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|3.64|3.3999|0.0|0.0|0.0|0.0|0.0|0.0|3.35|0.0|3.3999|0.0|3.3999|0.0|3.3999|3.25|3.4|3.25|3.4|3.04|3.62|0.0|0.0|0.0|0.0|3.25|3.4|13.0|3.25|4993|964066|
7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN5-8|TXN2-2|TXN3-7|53360000|53333000||Monthly|||||1997-05-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.285|11.28|0.0|0.0|11.29|11.28|11.29|11.285|0.0|0.0|11.26|11.25|11.28|0.0|0.0|11.27|11.28|11.28|0.0|11.27|11.27|11.29|8.75|14.03|10.53|12.06|11.25|11.32|11.24|11.33|11.27|11.29|17.25|11.25|166305|24876015|
7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN8-8|TXN1-5|TXN2-6|21650000|21651000||Monthly|||||1988-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.24|0.0|0.0|6.24|6.24|6.2471|0.0|0.0|0.0|0.0|0.0|6.245|0.0|0.0|6.245|0.0|6.245|0.0|6.245|6.24|6.25|4.83|7.72|6.22|6.7|6.21|6.28|0.0|0.0|6.24|6.25|8.9135|6.24|32370|8603835|
28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN7-6|TXN4-6|TXN2-4|11620000|4042000||Adhoc|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||14.62|14.56|0.0|0.0|15.0|14.54|14.51|14.65|0.0|0.0|14.61|0.0|14.66|15.0|0.0|14.61|14.51|14.51|14.61|14.51|13.9|15.31|14.49|14.7|14.2|14.99|11.29|18.31|0.0|0.0|14.49|14.7|21.83|12.7192|14669|2214870|
7705|MHI|MHI|723763108|US7237631087|Pioneer Municipal High Income Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN1-2|TXN4-5|22770000|18143000||Monthly|||||2003-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.26|8.28|0.0|0.0|8.28|8.26|8.2745|8.28|0.0|0.0|8.27|8.28|8.28|8.27|0.0|8.26|8.26|8.27|0.0|8.26|8.27|8.29|6.45|10.11|7.9|8.87|8.24|8.32|0.0|0.0|8.22|8.29|12.45|8.255|111118|13760031|
7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-8|TXN4-4|TXN3-6|TXN2-6|63530000|34465000||NotApplicable|||||1997-12-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||91.35|91.22|0.0|91.29|91.22|91.22|91.22|91.23|0.0|0.0|91.215|91.22|91.24|91.24|91.31|91.25|91.23|91.31|91.39|91.25|91.31|91.32|85.34|96.65|91.22|91.34|91.15|91.36|91.15|91.37|91.31|91.32|199.37|88.845|599386|123041465|
53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|6.625% Notes due 2046|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-6|TXN2-6|TXN1-2|4400000|4400000||Quarterly|||||2016-06-15|2046-06-14|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.15|0.0|15.15|0.0|15.15|15.15|15.42|11.63|19.23|14.01|16.44|11.63|19.23|0.0|0.0|15.15|15.42|23.17|14.26|1154|478991|
27862|MHLD|MHLD|G5753U112|BMG5753U1128|Maiden Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-8|TXN6-1|TXN6-4|87160000|61396000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||2.02|2.09|0.0|0.0|2.02|2.08|2.085|2.02|0.0|0.0|0.0|0.0|2.05|0.0|0.0|2.01|0.0|2.06|0.0|2.05|2.03|2.14|1.57|2.54|2.06|2.14|1.95|2.2|0.0|0.0|2.06|2.09|3.57|1.84|31287|33715766|
7710|MHN|MHN|09255C106|US09255C1062|BlackRock MuniHoldings New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-8|TXN1-8|TXN1-2|31130000|31131000||Monthly|||||1997-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.72|9.85|0.0|0.0|9.72|9.73|9.735|9.72|0.0|0.0|9.74|9.9|9.74|0.0|9.83|9.72|9.73|9.72|9.76|9.72|9.72|9.73|7.48|12.05|9.7|10.43|9.69|9.76|9.71|9.73|9.72|9.73|14.96|9.67|91299|12477644|
43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|7.75% Notes due 2043|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN8-8|TXN2-8|TXN4-2|6100000|6100000||Quarterly|||||2013-11-27|2043-12-01|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.9378|0.0|0.0|0.0|0.0|0.0|16.66|0.0|0.0|17.16|0.0|16.9|0.0|17.16|16.9|17.42|12.91|21.36|15.78|18.59|12.91|21.36|0.0|0.0|16.9|17.42|24.48|16.25|2234|934437|
7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN2-7|TXN3-6|TXN4-5|27760000|16745000||NotApplicable|||||1993-11-03||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||36.34|35.7|0.0|35.61|35.57|35.66|35.655|35.67|0.0|0.0|35.57|35.66|35.67|35.621|36.25|35.67|37.24|35.52|37.34|35.67|35.66|35.68|28.17|43.43|35.55|35.75|35.59|35.73|35.58|35.74|35.66|35.68|64.92|34.33|237175|57165054|
73497|MHUA|MHUA|G5966G108|KYG5966G1082|Meihua International Medical Technologies Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN6-1|TXN6-5|23940000|8005000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|5.63|0.0|0.0|0.0|0.0|0.0|5.63|0.0|0.0|0.0|0.0|5.63|0.0|5.63|4.15|7.54|4.15|7.54|4.95|6.61|4.15|7.54|0.0|0.0|5.3|6.15|14.8|2.6|2600|7018980|
56168|MICS|MICS|829322403|US8293224031|Singing Machine Co Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN6-7|TXN6-4|3100000|1152000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.37|5.8741|0.0|0.0|0.0|0.0|0.0|5.59|0.0|0.0|0.0|0.0|5.8741|0.0|5.59|4.77|6.37|4.1|7.25|5.07|6.18|4.1|7.25|0.0|0.0|5.28|5.85|10.1007|2.39|4096|23919574|
41880|MICT|MICT|55328R109|US55328R1095|MICT Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN9-7|TXN5-7|TXN6-1|129570000|113173000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.6833|0.6899|0.0|0.0|0.0|0.6899|0.69|0.6899|0.0|0.0|0.6899|0.6829|0.6899|0.0|0.0|0.6857|0.6857|0.69|0.0|0.6899|0.6715|0.7077|0.544|0.8252|0.673|0.7|0.6554|0.7|0.6564|0.7235|0.6899|0.69|1.7373|0.41|71535|139786749|
66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN8-5|TXN2-2|TXN3-3|575000|575000||Quarterly|||||2020-07-15||MID.NV|MID.SO|MID.EU|MID.TC|MID.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||43.53|40.29|0.0|0.0|0.0|40.05|40.815|39.94|0.0|0.0|40.05|0.0|40.89|40.5|0.0|0.0|0.0|40.29|0.0|40.29|32.68|49.05|0.0|0.0|40.24|40.32|32.68|49.05|0.0|0.0|40.26|40.31|62.66|37.34|7099|840573|
2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-3|TXN5-7|TXN6-1|53880000|37109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||123.9|123.89|0.0|123.92|123.94|123.86|123.88|123.93|0.0|0.0|123.99|123.89|123.99|123.95|123.0|123.92|0.0|123.97|123.98|123.99|123.17|124.82|115.22|130.88|123.44|124.51|116.98|124.19|123.89|124.03|123.9|124.03|201.34|120.3|413517|96859634|
69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN7-8|TXN4-4|TXN3-6|450001|450000||Quarterly|||||2021-02-24||MIDE.NV|MIDE.SO|MIDE.EU|MIDE.TC|MIDE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   mid-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.55|0.0|0.0|22.42|0.0|0.0|0.0|0.0|0.0|0.0|22.2593|0.0|22.2593|17.36|27.02|17.36|27.02|22.2|22.31|17.36|27.02|0.0|0.0|22.2|22.32|28.9315|21.9799|29|172155|
7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN6-2|TXN3-6|TXN3-8|1300132|1300000||Quarterly|||||2009-01-08||MIDU.NV|MIDU.SO|MIDU.EU|MIDU.TC|MIDU.IV| | | | | | | | | |3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||35.0|28.19|0.0|0.0|28.25|28.14|28.07|29.44|0.0|0.0|28.6|0.0|28.17|29.55|28.53|27.78|28.73|28.17|0.0|28.17|28.01|28.36|21.8|34.22|28.17|28.21|26.49|29.57|28.78|29.76|28.17|28.21|76.7501|27.4313|32167|7517991|
68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN3-6|TXN2-2|TXN3-4|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.8419|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8419|0.0|19.8419|0.0|0.0|0.0|0.0|19.82|19.84|0.0|0.0|0.0|0.0|19.82|19.84|25.0916|19.8419|0|452925|
55890|MIGI|MIGI|57778N208|US57778N2080|Mawson Infrastructure Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN9-8|TXN6-5|TXN6-8|81250000|62357000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|D|||||0.455|0.455|0.0|0.0|0.0|0.455|0.4551|0.0|0.0|0.0|0.46|0.4601|0.4551|0.0|0.0|0.4694|0.0|0.455|0.46|0.4551|0.36|0.564|0.36|0.564|0.4451|0.4789|0.3609|0.5521|0.0|0.0|0.4551|0.4695|15.6|0.4091|96470|40784968|
53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-4|TXN5-6|TXN6-5|3840000|3880000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||26.1|0.0|0.0|0.0|0.0|26.04|26.1|0.0|0.0|0.0|0.0|0.0|26.17|0.0|0.0|0.0|0.0|26.1|0.0|26.17|20.4|32.43|26.08|26.22|26.07|26.23|26.08|26.22|26.08|26.22|26.08|26.17|45.98|25.4797|5165|3960644|
68198|MIMO|MIMO|00951K104|US00951K1043|Airspan Networks Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN6-7|TXN2-4|TXN4-7|72340000|28372000||NotApplicable|||||2020-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||2.47|2.55|0.0|0.0|2.5|2.5|2.5|0.0|0.0|0.0|0.0|0.0|2.56|0.0|0.0|3.0|2.51|2.57|2.52|2.51|2.4|2.69|2.51|2.57|2.46|2.62|1.91|3.14|0.0|0.0|2.51|2.57|8.0|1.82|7536|12584477|
68199|MIMO WS|MIMO.WS|00951K112|US00951K1126|Airspan Networks Holdings Inc.|Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-5|TXN4-8|TXN2-7|TXN1-4|59810000|||NotApplicable|||||2020-11-19|2026-08-13|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.1316|0.0|0.1595|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.15|0.15|0.0|0.15|0.1048|0.192|0.1309|0.169|0.1222|0.16|0.1048|0.192|0.0|0.0|0.1048|0.16|0.98|0.08|4703|4901803|
71443|MIMO WSA|MIMO.WS.A|00951K120||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN3-8|TXN2-5|TXN4-2|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|2.0001|0|873|
71444|MIMO WSB|MIMO.WS.B|00951K138||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN4-8|TXN4-6|TXN4-7|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0|5.5|0|1237|
71445|MIMO WSC|MIMO.WS.C|00951K146||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN7-8|TXN3-1|TXN4-5|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|20.0|0|278|
7729|MIN|MIN|55273C107|US55273C1071|MFS Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN6-8|TXN2-2|TXN1-4|115650000|64714000||Monthly|||||1988-03-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.76|2.76|0.0|0.0|2.76|2.765|2.7698|2.765|0.0|0.0|2.76|0.0|2.77|2.75|2.76|2.76|2.76|2.76|0.0|2.76|2.76|2.77|2.15|3.4|2.74|2.77|2.73|2.77|0.0|0.0|2.76|2.77|3.68|2.74|389223|78610724|
41673|MINC|MINC|00768Y727|US00768Y7278|AdvisorShares Trust|AdvisorShares Newfleet Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN4-5|TXN3-7|TXN4-3|1385000|1385000||Monthly|||||2013-03-20||MINC.NV|MINC.SO|MINC.EU|MINC.TC|MINC.IV| | | | | | | | | ||The Newfleet Multi-Sector Income ETF seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (NAV) due to changes in interest rates. In seeking to achieve the Funds investment objective, Newfleet Asset Management, LLC applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The Fund principally invests in investment-grade securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.72|44.72|0.0|0.0|44.75|44.76|44.84|44.84|0.0|0.0|44.68|0.0|44.66|44.67|0.0|44.78|0.0|44.8368|0.0|44.8368|44.27|45.41|34.83|55.12|44.82|44.94|41.8|48.11|0.0|0.0|34.83|44.93|49.23|44.64|450200|1852483|
2543|MIND|MIND|602566101|US6025661017|Mind Technology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN9-1|TXN5-5|TXN5-3|13790000|12935000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.6035|0.0|0.0|0.0|0.6|0.6164|0.0|0.0|0.0|0.6094|0.0|0.6001|0.0|0.0|0.0|0.0|0.6|0.0|0.6001|0.496|0.7312|0.488|0.744|0.5601|0.65|0.5724|0.6336|0.5735|0.6325|0.6001|0.6055|1.9|0.5751|24347|17119277|
53333|MINDP|MINDP|602566200|US6025662007|Mind Technology Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN5-1|TXN6-6|1680000|1683000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.65|6.5062|0.0|0.0|0.0|6.35|6.35|6.6|0.0|0.0|0.0|0.0|6.65|0.0|6.65|5.12|8.48|5.12|8.48|5.12|7.2|5.12|8.48|0.0|0.0|6.55|7.0|25.5807|6.28|9644|1386931|
31799|MINM|MINM|60365W102|US60365W1027|Minim Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN9-6|TXN6-2|TXN6-8|46500000|26764000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.2301|0.23|0.0|0.0|0.23|0.23|0.2301|0.2425|0.0|0.0|0.2363|0.2363|0.238|0.0|0.0|0.0|0.0|0.24|0.0|0.238|0.184|0.2884|0.184|0.2884|0.2222|0.2559|0.184|0.2884|0.0|0.0|0.238|0.24|1.92|0.21|33635|31839324|
69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN5-7|TXN3-3|TXN1-7|230000|230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.69|20.69|0.0|0.0|20.69|0.0|20.675|20.68|0.0|0.0|20.68|0.0|0.0|20.69|0.0|0.0|0.0|20.69|0.0|20.69|0.0|0.0|0.0|0.0|20.67|20.72|0.0|0.0|0.0|0.0|20.67|20.85|25.22|20.675|6610|1258526|
71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN4-6|TXN3-1|TXN2-3|1120000|1120000||Monthly|||||2021-09-09||MINO.NV|MINO.SO|MINO.EU|MINO.TC|MINO.IV| | | | | | | | | |1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose   interest is, in the opinion of bond counsel for the issuer at the time of   issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds   generally are issued by or on behalf of states and local governments and   their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a   broad selection of investment-grade general obligation and revenue bonds of   maturities ranging from one year to 30 years. It is an unmanaged index   representative of the tax-exempt bond market. The index is made up of all   investment grade municipal bonds issued after 12/31/90 having a remaining   maturity of at least one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.5655|43.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.58|0.0|42.58|33.07|52.41|33.07|52.41|42.54|42.63|33.07|52.41|0.0|0.0|42.54|42.62|50.08|42.5166|17601|3340260|
31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN4-2|TXN4-8|TXN1-2|113010000|113010000||Monthly|||||2009-11-16||MINT.NV|MINT.SO|MINT.EU|MINT.TC|MINT.IV| | | | | | | | | ||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The funds focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLCs (PIMCO) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||98.9|98.895|0.0|0.0|98.895|98.895|98.895|98.9|0.0|0.0|98.895|98.89|98.895|98.9|98.895|98.895|98.9|98.91|98.9|98.91|98.89|98.9|98.82|99.01|98.89|98.9|98.81|98.91|98.81|99.01|98.89|98.9|101.94|98.89|1582341|268336296|
74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN1-6|TXN4-3|TXN4-4|200000|200000||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.77|22.6618|22.81|0.0|0.0|22.81|0.0|0.0|0.0|0.0|0.0|0.0|22.7669|0.0|22.7669|0.0|0.0|0.0|0.0|22.58|22.97|0.0|0.0|0.0|0.0|22.73|22.81|25.88|22.62|12758|154049|
71350|MIO|MIO|723760104|US7237601049|Pioneer Municipal High Income Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-7|TXN1-8|TXN1-1|16890000|16885000||Monthly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.375|10.5|0.0|0.0|10.4|10.34|10.379|10.36|0.0|0.0|10.52|0.0|10.39|0.0|0.0|10.39|10.52|10.39|0.0|10.39|10.37|10.4|8.0|12.86|10.03|11.08|10.28|10.5|10.37|10.41|10.37|10.4|20.39|10.34|53586|10168183|
67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN1-4|TXN4-4|TXN3-3|200070000|79931000||NotApplicable|||||2020-08-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||7.13|7.125|0.0|0.0|7.12|7.125|7.12|7.12|0.0|0.0|7.13|7.12|7.125|7.12|7.13|7.13|7.14|7.12|7.13|7.13|7.12|7.13|5.55|8.7|7.12|7.15|7.12|7.15|7.1|7.16|7.12|7.13|11.95|5.4|673268|226047882|
67296|MIR WS|MIR.WS|60471A119|US60471A1198|Mirion Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN2-7|TXN2-5|TXN2-6|200060000|||NotApplicable|||||2020-08-20|2026-10-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.41|1.33|0.0|0.0|0.0|1.36|0.0|1.35|0.0|0.0|1.33|0.0|1.33|0.0|1.33|1.3|1.34|1.05|1.64|1.26|1.39|1.04|1.64|0.0|0.0|1.3|1.34|3.33|0.89|20275|9250070|
64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-1|TXN5-2|TXN6-6|36220000|18707000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.15|23.16|0.0|23.12|23.12|22.84|23.05|23.12|0.0|0.0|23.11|0.0|23.08|23.13|23.0|23.11|0.0|23.08|23.14|23.08|22.81|23.46|17.44|28.0|22.88|23.22|22.99|23.13|23.03|23.14|23.03|23.08|30.545|12.82|520589|45441073|
70964|MIRO|MIRO|60471P108|US60471P1084|Miromatrix Medical Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-1|TXN6-3|TXN6-3|20900000|15496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.78|0.0|0.0|3.79|3.84|3.84|3.78|0.0|0.0|0.0|0.0|3.81|3.79|0.0|0.0|0.0|3.84|0.0|3.81|3.67|4.02|2.91|4.77|3.69|3.99|3.76|4.68|3.72|3.96|3.8|3.87|9.79|2.02|10318|11477447|
63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN9-4|TXN6-7|TXN6-1|30010000|14004000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.39|8.4|0.0|8.24|8.41|8.47|8.42|8.44|0.0|0.0|8.42|8.29|8.41|8.38|8.06|8.4|8.4|8.42|8.4|8.41|6.75|9.79|6.41|10.25|7.82|8.99|8.38|8.47|8.37|8.48|8.41|8.44|9.8465|3.9801|121672|24220564|
69846|MIT|MIT|57520Y106|US57520Y1064|Mason Industrial Technology, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-5|TXN4-4|TXN1-7|50000000|46962000||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.77|9.77|0.0|0.0|9.77|9.77|9.78|9.78|0.0|0.0|9.77|0.0|9.78|0.0|0.0|9.78|9.77|9.78|0.0|9.78|9.78|9.79|7.58|11.99|9.77|9.8|7.58|11.99|0.0|0.0|9.78|9.79|9.85|9.65|131278|20345625|
69847|MIT WS|MIT.WS|57520Y114|US57520Y1148|Mason Industrial Technology, Inc.|Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-2|TXN1-4|TXN2-1|TXN4-6|0|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.045|0.041|0.0|0.0|0.041|0.041|0.045|0.0455|0.0|0.0|0.05|0.0|0.041|0.041|0.0|0.041|0.041|0.041|0.041|0.041|0.0362|0.05|0.0307|0.0501|0.0338|0.0457|0.0307|0.0501|0.0|0.0|0.0362|0.0429|0.8|0.0388|107426|5645060|
68940|MIT U|MIT.U|57520Y205|US57520Y2054|Mason Industrial Technology, Inc.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-5|TXN4-6|TXN3-3|0|0||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.78|0.0|0.0|0.0|9.78|9.78|9.8|0.0|0.0|9.78|0.0|9.79|0.0|9.78|9.8|0.0|9.8|0.0|9.8|9.76|9.8|9.78|9.8|9.76|9.84|7.85|11.78|0.0|0.0|9.77|9.8|10.0215|9.72|19785|3139435|
71425|MITA|MITA|G2263T123|KYG2263T1233|Coliseum Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-3|TXN6-7|TXN5-4|15000000|12687000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|12.06|7.61|12.06|9.81|9.87|7.61|12.06|0.0|0.0|9.81|9.83|10.3|9.5|0|4382392|
70949|MITAU|MITAU|G2263T115|KYG2263T1159|Coliseum Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-8|TXN5-2|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.835|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.835|0.0|9.835|0.0|0.0|0.0|0.0|9.81|9.89|0.0|0.0|0.0|0.0|9.83|9.84|9.98|9.37|3949|442111|
71426|MITAW|MITAW|G2263T107|KYG2263T1076|Coliseum Acquisition Corp|WT EXP 082228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN9-2|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0736|0.1607|0.0|0.0|0.0|0.0|0.0791|0.1607|0.882976|0.0701|1|736033|
13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-7|TXN5-8|TXN6-6|44400000|25806000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.78|9.81|0.0|0.0|9.79|9.79|9.79|9.79|0.0|0.0|9.79|9.78|9.78|9.6|9.6|9.77|9.77|9.79|9.58|9.78|9.7|9.89|7.58|11.93|9.75|9.83|9.76|9.81|9.75|9.82|9.78|9.79|20.42|8.321|205071|66972121|
62999|MITO|MITO|85789A105|US85789A1051|Stealth BioTherapeutics Corp|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-2|TXN5-4|TXN5-1|882580000|882583000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3091|0.0|0.0|0.0|0.0|0.3095|0.3091|0.0|0.0|0.0|0.3091|0.3091|0.3091|0.0|0.0|0.0|0.0|0.3091|0.0|0.3091|0.2453|0.372|0.2453|0.372|0.2907|0.3291|0.2453|0.372|0.0|0.0|0.3091|0.312|1.5|0.1621|50937|200046980|
71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-7|TXN3-1|TXN4-1|10830000|7313000||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||Y|2|||1.27|0.0|0.0|0.0|0.0|1.11|1.105|1.1|0.0|0.0|1.11|1.1|1.11|1.52|0.0|0.0|1.1|1.1|0.0|1.1|1.04|1.17|1.1|1.12|1.1|1.17|1.08|1.13|1.07|1.14|1.1|1.12|3.5|0.8201|21425|231923524|
38436|MITT|MITT|001228501|US0012285013|AG Mortgage Investment Trust, Inc.|Common Stock, par value $0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN3-6|TXN4-7|TXN1-8|22500000|17092000||Quarterly|||||2011-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||4.7|4.66|0.0|4.96|4.68|4.67|4.66|4.67|0.0|0.0|4.7|4.74|4.67|4.66|4.67|4.67|0.0|4.67|4.67|4.67|4.66|4.68|3.59|5.72|4.64|4.7|4.66|4.68|4.64|4.68|4.66|4.68|13.4892|4.63|477022|38064586|
40521|MITT PRA|MITTpA|001228204|US0012282044|AG Mortgage Investment Trust, Inc.|8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN1-8|TXN4-4|TXN4-6|1660000|1663000||Quarterly|||||2012-08-07||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.57|0.0|0.0|0.0|0.0|15.0|15.2231|17.11|0.0|0.0|15.25|15.25|14.95|0.0|0.0|15.24|0.0|15.2231|0.0|15.24|14.25|15.24|0.0|0.0|15.25|16.38|0.0|0.0|0.0|0.0|14.25|15.24|26.33|15.0|8001|716315|
40789|MITT PRB|MITTpB|001228303|US0012283034|AG Mortgage Investment Trust, Inc.|8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN4-5|TXN2-1|TXN1-3|3730000|3728000||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.02|14.29|0.0|0.0|14.11|14.3|14.41|13.93|0.0|0.0|13.65|14.65|14.2|0.0|0.0|14.3|0.0|14.3|0.0|14.3|14.02|14.6|10.87|17.65|13.25|15.36|10.87|17.65|0.0|0.0|13.81|14.41|25.5|13.5|45134|2072552|
64617|MITT PRC|MITTpC|001228402|US0012284024|AG Mortgage Investment Trust, Inc.|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN1-8|TXN2-6|TXN3-1|3730000|3729000||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|14.28|0.0|0.0|0.0|14.28|14.26|0.0|0.0|0.0|0.0|0.0|14.28|0.0|0.0|14.41|0.0|14.41|0.0|14.41|14.41|15.07|0.0|0.0|13.4|15.73|0.0|0.0|0.0|0.0|14.41|15.07|25.67|14.18|12255|1425275|
42479|MIXT|MIXT|60688N102|US60688N1028|MiX Telematics Limited|American depositary shares, each representing 25 ordinary shares|Operating company|H|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 25 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN3-5|TXN3-8|TXN3-1|605900000|604271000|16534572|Quarterly|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|ZA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.575|7.7155|7.63|0.0|0.0|0.0|0.0|7.76|0.0|0.0|7.7155|0.0|7.7155|0.0|7.7155|7.7|7.79|5.78|9.55|7.65|7.85|6.16|9.52|0.0|0.0|7.7|7.79|13.18|6.75|36680|6050075|2022 - Q2
7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN7-7|TXN1-7|TXN1-2|29510000|29510000||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.47|12.46|12.4523|12.44|0.0|0.0|12.4|12.46|12.47|0.0|12.79|12.46|0.0|12.46|0.0|12.46|12.43|12.47|9.65|15.41|12.43|13.33|9.96|14.94|0.0|0.0|12.43|12.47|15.77|12.3|66712|9302665|
52091|MJ|MJ|26924G508|US26924G5080|ETF Managers Trust|ETFMG Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN1-3|TXN3-4|TXN4-2|70050000|70050000||Quarterly|||||2015-12-03||LARE.NV|LARE.SO|LARE.EU|LARE.TC|LARE.IV| | | | | | | | | |1x|The Solactive Latin America Real Estate Index provides a benchmark for investors interested in tracking companies actively involved in the Latin America real estate industry and who derive the majority of their revenues from the operation of real estate and real estate services in the Latin America region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||4.71|4.71|0.0|0.0|4.71|4.71|4.71|4.71|0.0|0.0|4.7|4.71|4.705|4.71|4.69|4.7|4.69|4.72|4.71|4.72|4.65|4.72|4.36|4.97|4.7|4.71|4.44|4.9|0.0|0.0|4.7|4.71|15.78|4.61|937297|243592954|
71948|MJIN|MJIN|26924G680|US26924G6807|ETF Managers Trust|ETFMG 2X Daily Inverse Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN1-6|TXN1-5|TXN1-2|60000|60000||Quarterly|||||2021-10-06||MJIN.NV|MJIN.SO|MJIN.EU|MJIN.TC| | | | | | | | | | |-2x|The   ETFMG 2X Daily Inverse Alternative Harvest ETF (the Fund) seeks to provide   daily investment results that, before fees and expenses, correspond to two   times the inverse (-2x) (or opposite) of the daily total return of the Index.   The Fund does not seek to achieve its stated investment objective over a   period of time greater than a single day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0|24.26|14.66|0.0|0.0|0.0|0.0|23.33|16.27|0.0|0.0|0.0|24.26|0.0|24.26|0.0|0.0|0.0|0.0|22.63|24.77|0.0|0.0|0.0|0.0|22.27|24.9|26.73|7.8718|824|3216653|
70582|MJUS|MJUS|26924G755|US26924G7557|ETF Managers Trust|ETFMG U.S. Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-3|TXN2-5|TXN4-7|39280000|39280000||Quarterly|||||2021-05-13||MJUS.NV|MJUS.SO|MJUS.EU|MJUS.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the Cannabis Business (as defined below) in the United States, and in derivatives that have economic characteristics similar to such securities. The Cannabis Business is defined as: (i) cultivating, producing, marketing or distributing Cannabis, including industrial hemp (ii) producing, marketing or distributing products containing Cannabis-derived products, (iii) producing, processing, marketing, transporting or distributing prescription drugs, supplements, or food products that include Cannabisderived products, or (iv) providing products or services designed for, or used by, companies in the Cannabis industry, including technology, real estate or financial services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.16|2.3|2.175|2.375|0.0|0.0|2.17|0.0|2.17|0.0|0.0|0.0|0.0|2.1735|0.0|2.1735|2.1|2.25|1.68|2.71|2.16|2.19|2.1|2.25|0.0|0.0|2.16|2.19|8.15|2.16|15432|41315875|
71076|MJXL|MJXL|26924G698|US26924G6989|ETF Managers Trust|ETFMG 2X Daily Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-6|TXN2-7|TXN3-7|TXN3-8|890000|890000||Quarterly|||||2021-07-07||MJXL.NV|MJXL.SO|MJXL.EU|MJXL.TC| | | | | | | | | | |2x|MJXL seeks the daily investment results, before fees and expenses, of 200% of the performance of the Prime Alternative Harvest Index, designed to give exposure to companies within the global cannabis ecosystem benetting from medicinal and recreational cannabis legalization initiatives.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.4501|0.0|0.0|0.0|0.4501|0.4501|0.45|0.4501|0.0|0.0|0.4501|0.0|0.0|0.0|0.0|0.0|0.0|0.4617|0.0|0.4617|0.36|0.5683|0.3749|0.5683|0.45|0.4734|0.3749|0.5683|0.0|0.0|0.45|0.4734|7.16|0.45|21158|3850521|
7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|Common Stock (Non-Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN7-1|TXN2-8|TXN1-6|250470000|153719000||Quarterly|||||1999-05-25||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||74.45|74.46|0.0|74.47|74.44|74.43|74.45|74.465|0.0|0.0|74.44|74.43|74.45|74.44|74.46|74.45|75.0|74.44|74.45|74.45|74.44|74.45|69.78|79.7|74.41|74.52|74.42|74.53|74.36|74.53|74.44|74.45|107.35|74.18|1195745|247440512|
7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|Common Stock (Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-8|TXN2-3|TXN3-8|TXN2-6|17830000|10326000||Quarterly|||||2001-09-17||||||| | | | | | | | | |||N|0|N|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|75.2|81.3|74.4|0.0|0.0|0.0|0.0|0.0|74.48|0.0|0.0|74.7|0.0|74.7|0.0|74.7|74.36|74.51|58.55|91.82|72.92|76.08|58.55|91.82|0.0|0.0|74.38|74.51|107.02|74.4|2268|361349|
67807|MKFG|MKFG|57064N102|US57064N1028|Markforged Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN2-6|TXN4-5|TXN3-3|188830000|72097000||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||1.98|1.97|0.0|0.0|1.98|1.975|1.98|1.98|0.0|0.0|1.975|1.97|1.975|1.98|1.98|1.98|1.965|1.98|1.98|1.98|1.97|1.98|1.62|2.36|1.97|1.99|1.97|2.0|1.97|2.01|1.97|1.98|7.685|1.72|415488|232750088|
67808|MKFG WS|MKFG.WS|57064N110|US57064N1101|Markforged Holding Corporation|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-5|TXN2-6|TXN1-3|TXN2-4|188480000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.28|0.279606|0.28|0.0|0.0|0.0|0.0|0.28|0.0|0.28|0.279606|0.0|0.279606|0.0|0.279606|0.2642|0.285|0.216|0.342|0.2467|0.2986|0.216|0.342|0.0|0.0|0.1872|0.28|1.6799|0.26|7390|2656353|
7756|MKL|MKL|570535104|US5705351048|Markel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN4-5|TXN2-1|TXN7-5|TXN2-8|TXN4-1|13570000|12118000||NotApplicable|||||1997-06-11||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||1082.12|1080.86|0.0|1079.45|1081.99|1080.44|1082.27|1082.33|0.0|0.0|1079.3|1079.99|1082.82|1081.08|1072.14|1081.58|1080.15|1083.54|1078.76|1081.58|1081.9|1083.54|1005.94|1147.5|1079.25|1084.62|1016.5|1134.0|1078.1|1079.45|1081.9|1083.54|1519.245|1064.09|49555|10180633|
2552|MKSI|MKSI|55306N104|US55306N1046|MKS Instruments Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-1|TXN5-2|TXN6-5|66490000|47581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||83.89|83.87|0.0|83.9|83.85|83.89|83.8525|83.85|0.0|0.0|83.89|83.99|83.91|83.89|83.81|83.845|83.63|83.91|83.89|83.91|83.35|84.49|78.06|88.49|83.5|84.0|78.14|87.92|0.0|0.0|83.9|83.91|181.03|81.5|757411|109446044|
67484|MKTW|MKTW|57064P107|US57064P1075|MarketWise Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN5-1|TXN6-1|27930000|11291000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||2.27|2.26|0.0|2.27|2.2|2.25|2.27|2.26|0.0|0.0|2.26|2.29|2.27|2.26|0.0|2.22|0.0|2.27|0.0|2.27|2.22|2.3|1.7|2.79|2.23|2.3|2.23|2.3|2.26|2.3|2.26|2.28|8.38|2.2|102003|35483526|
67485|MKTWW|MKTWW|57064P115|US57064P1158|MarketWise Inc|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN9-5|TXN5-7|TXN6-8|22510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.355|0.34|0.0|0.0|0.0|0.355|0.0|0.38|0.0|0.0|0.0|0.0|0.34|0.0|0.34|0.2708|0.6727|0.272|0.6727|0.34|0.584|0.272|0.6727|0.0|0.0|0.34|0.55|1.85|0.1746|10540|5275757|
2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN9-5|TXN5-3|TXN5-5|37640000|24604000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||219.21|219.18|0.0|219.09|219.82|219.79|219.05|219.05|0.0|0.0|219.77|219.15|219.06|219.54|227.38|219.29|225.9|219.03|219.45|219.06|217.32|221.45|206.86|234.44|218.13|220.22|218.83|219.52|218.77|219.23|219.05|219.23|434.14|218.36|211872|64555324|
67231|ML|ML|60938K106|US60938K1060|MoneyLion Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN4-5|TXN2-6|TXN1-1|242760000|122086000||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||1.08|1.08|0.0|1.08|1.08|1.085|1.08|1.08|0.0|0.0|1.08|1.085|1.08|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.08|1.09|0.888|1.32|1.07|1.09|1.06|1.09|1.05|1.09|1.08|1.09|8.6965|1.06|795916|225644163|
67232|ML WS|ML.WS|60938K114|US60938K1144|MoneyLion Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-8|TXN2-6|TXN4-8|TXN1-6|241950000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.13|0.0|0.0|0.0|0.13|0.13|0.0|0.0|0.0|0.1381|0.13|0.13|0.0|0.13|0.13|0.0|0.13|0.0|0.13|0.126|0.13|0.1048|0.156|0.1209|0.1386|0.1048|0.156|0.0|0.0|0.1286|0.13|1.2|0.1297|82500|7183352|
2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-3|TXN5-7|TXN6-8|5320000|3004000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||139.72|139.78|0.0|139.23|140.3|139.37|139.96|140.1|0.0|0.0|139.01|139.57|139.58|139.82|139.2|139.48|0.0|139.97|137.16|139.58|137.01|142.18|106.4|172.36|138.77|140.62|138.56|141.03|139.65|141.28|139.65|139.97|333.42|136.11|186635|7000441|
67157|MLAC|MLAC|G5859B117|KYG5859B1178|Malacca Straits Acquisition Company Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-6|TXN5-7|TXN6-2|4710000|2010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|12.64|7.91|12.64|10.18|10.33|7.91|12.64|0.0|0.0|10.23|10.28|10.31|9.92|342|2866665|
66989|MLACU|MLACU|G5859B125|KYG5859B1251|Malacca Straits Acquisition Company Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-7|TXN5-4|TXN5-1|14380000|14375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.35|0.0|0.0|0.0|0.0|10.23|11.3|10.28|9.7388|0|28676|
67158|MLACW|MLACW|G5859B109|KYG5859B1095|Malacca Straits Acquisition Company Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN11-8|TXN5-7|TXN5-6|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|D|||||0.05|0.05|0.0|0.0|0.05|0.05|0.05|0.05|0.0|0.0|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.0|0.0|0.0|0.0|0.0433|0.0535|0.0|0.0|0.0|0.0|0.0452|0.05|0.64|0.02|274325|2056205|
73027|MLAI|MLAI|58176U109|US58176U1097|McLaren Technology Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-7|TXN6-6|TXN6-3|20130000|16652000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|10.02|0.0|10.01|0.0|0.0|10.02|0.0|10.02|0.0|10.02|7.76|12.34|7.76|12.34|9.97|10.11|7.76|12.34|0.0|0.0|10.01|10.07|10.55|9.8|71660|6193998|
72226|MLAIU|MLAIU|58176U208|US58176U2087|McLaren Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-1|TXN5-3|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.15|0.0|0.0|0.0|0.0|10.0|10.13|10.2|9.91|0|304461|
73028|MLAIW|MLAIW|58176U117|US58176U1170|McLaren Technology Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN5-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.0856|0.0|0.0|0.0|0.0|0.06|0.08|0.749899|0.0615|0|2381033|
18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-6|TXN5-6|TXN5-6|1370050000|1370052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||6.4|6.395|0.0|6.39|6.4|6.4|6.395|6.39|0.0|0.0|6.39|6.4|6.39|6.39|6.395|6.39|6.395|6.395|6.4|6.39|6.39|6.4|5.1|7.98|6.39|6.4|6.37|6.4|6.36|6.4|6.39|6.4|12.4|4.06|10951044|825795215|
7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-6|TXN3-8|TXN2-7|56680000|30616000||Quarterly|||||1991-02-25||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||Y|2|||58.73|58.65|0.0|58.66|58.74|58.76|58.68|58.68|0.0|0.0|58.71|58.4|58.67|58.73|58.63|58.67|58.32|58.66|58.63|58.67|58.67|58.68|44.8|71.9|58.54|58.84|58.57|58.75|58.56|58.79|58.67|58.68|70.38|41.08|244843|59768206|
2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-4|TXN6-8|TXN5-1|75840000|49491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||19.09|19.08|0.0|19.54|19.09|19.08|19.09|19.1|0.0|0.0|19.08|19.06|19.11|19.08|19.09|19.14|19.01|19.09|19.1|19.11|19.06|19.13|15.07|23.5|19.05|19.12|19.06|19.12|19.05|19.1|19.09|19.1|42.84|18.89|876436|90195555|
7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-4|TXN5-7|TXN2-2|TXN4-7|62370000|39872000||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||311.7|310.89|0.0|311.09|311.095|310.91|310.93|310.89|0.0|0.0|311.23|311.07|311.27|310.0|310.87|311.09|312.07|311.09|312.0|311.09|311.09|311.28|289.72|328.22|310.06|311.46|310.78|311.52|310.71|311.26|310.78|311.26|446.46|284.99|476422|83945139|
26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN6-5|TXN4-8|TXN3-8|11450000|11450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||16.63|16.67|0.0|0.0|16.62|16.66|16.665|16.67|0.0|0.0|16.66|16.64|16.66|16.66|16.635|16.62|16.61|16.67|0.0|16.67|15.72|17.62|15.66|17.75|16.66|16.67|15.72|17.62|0.0|0.0|16.63|16.67|21.8|16.6|224507|24873897|
71253|MLNK|MLNK|58985J105|US58985J1051|MeridianLink, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN5-6|TXN3-2|TXN4-5|80790000|20582000||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||16.24|16.22|0.0|16.16|16.21|16.16|16.2|16.15|0.0|0.0|16.18|16.68|16.21|16.18|16.17|16.22|15.89|16.2|16.17|16.22|16.2|16.21|12.5|20.04|16.16|16.25|16.18|16.25|16.17|16.26|16.2|16.21|26.4|13.81|91999|29655024|
7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN4-8|TXN3-7|TXN4-6|19520000|5641000||NotApplicable|||||2008-04-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||9.06|0.0|0.0|0.0|0.0|9.24|9.1254|0.0|0.0|0.0|8.87|0.0|9.05|9.18|0.0|9.05|0.0|9.05|9.73|9.05|9.02|9.11|6.98|11.3|8.84|9.26|7.22|11.06|0.0|0.0|9.02|9.11|12.36|8.51|1574|1404126|
39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN6-3|TXN4-3|TXN4-5|30628637|30629000||Quarterly|||||2012-04-19||MLPA.NV|MLPA.SO|MLPA.EU|MLPA.TC|MLPA.IV| | | | | | | | | |1x|The Global X MLP ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (Underlying Index).  The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.24|38.13|0.0|0.0|38.15|38.13|38.1781|38.13|0.0|0.0|38.13|38.59|38.12|38.47|38.15|38.13|38.15|38.16|38.85|38.16|36.4|40.13|36.45|38.29|38.08|38.16|36.44|38.3|36.44|38.29|38.06|38.16|43.9|32.2896|208769|47617039|
51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN6-3|TXN3-1|TXN1-6|12400000|12400000||Quarterly|||||2015-10-09|2040-04-02| |MLPB.SO| | |MLPB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||16.82|16.79|0.0|0.0|0.0|16.73|16.83|16.79|0.0|0.0|16.86|16.86|0.0|16.74|0.0|16.74|16.81|16.766|0.0|16.766|12.85|20.67|16.64|20.67|16.72|16.78|16.64|16.82|16.65|16.8|16.64|16.81|20.0|14.14|33680|4973084|
48985|MLPO|MLPO|22539T456|US22539T4563|Credit Suisse AG|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due December 4, 2034|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Credit Suisse||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN7-7|TXN3-3|TXN1-2|2275000|2275000||Quarterly|||||2014-12-03|2034-12-04| |MLPO.SO| | |MLPO.IV| | | | | | | | | |1x|The ETNs are designed for investors who seek exposure to the price return version of the S&P MLP Index (the Index).  The Index provides investors with exposure to partnerships and companies that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry according to the Global Industry Classification Standard.  The Index Constituents are either master limited partnerships (MLPs) or publicly traded limited liability companies (LLCs, which have a similar legal structure to MLPs and share the same tax characteristics as MLPs.  In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the Index Constituents, reduced by the application of the fees as described herein.|N|0|N|N|416A|BHS|CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|11.05|0.0|0.0|11.06|0.0|10.8|0.0|0.0|11.8|0.0|0.0|11.06|0.0|0.0|11.29|0.0|11.14|11.3|11.14|0.0|0.0|10.79|12.24|10.79|12.24|0.0|0.0|0.0|0.0|10.79|12.24|14.5|8.35|1010|111254|
66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN8-6|TXN1-6|TXN3-4|1000000|1000000||Quarterly|||||2020-06-03|2050-06-10|MLPR.NV|MLPR.SO|MLPR.EU|MLPR.TC|MLPR.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.338|0.0|35.338|27.28|43.76|27.28|43.76|35.18|35.29|27.28|43.76|0.0|0.0|35.18|35.29|45.7068|28.38|26|149650|
42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN2-8|TXN1-8|TXN3-6|24197506|24198000||Quarterly|||||2013-08-07||MLPX.NV|MLPX.SO|MLPX.EU|MLPX.TC|MLPX.IV| | | | | | | | | |1x|The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.75|36.79|0.0|0.0|36.75|36.76|36.83|36.75|0.0|0.0|36.83|0.0|36.75|36.65|0.0|0.0|36.66|36.76|0.0|36.76|36.4|37.16|36.77|36.93|36.77|36.88|36.76|36.93|36.76|36.93|36.77|36.88|45.94|33.2|175077|35739002|
7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-6|TXN4-3|TXN3-6|11420000|7954000||Quarterly|||||1995-12-20||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||Y|2|||21.19|21.76|0.0|21.83|21.25|21.29|21.595|21.58|0.0|0.0|21.7|22.29|21.61|21.77|0.0|21.57|22.49|21.58|21.82|21.57|21.58|21.62|16.89|26.01|21.52|21.67|21.48|21.69|21.47|21.72|21.58|21.62|37.985|21.19|23070|8867992|
17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Common Stock par value $.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-5|TXN2-7|TXN4-2|TXN2-3|68920000|50476000||NotApplicable|||||2015-06-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||0.754|0.7895|0.0|0.0|0.754|0.764|0.78|0.78|0.0|0.0|0.7865|0.78|0.7898|0.0|0.7562|0.7517|0.754|0.78|1.11|0.754|0.7163|0.8157|0.754|0.78|0.754|0.8112|0.7264|0.8076|0.7275|0.8065|0.754|0.78|3.0|0.6616|149238|21426551|
67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-6|TXN6-3|TXN6-3|36930000|1192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.35|0.0|0.0|0.0|7.15|7.35|7.3|7.41|0.0|0.0|0.0|0.0|7.33|0.0|0.0|0.0|0.0|7.35|0.0|7.33|6.99|7.63|5.48|8.96|7.15|7.5|5.48|8.96|0.0|0.0|7.3|7.35|15.0|4.25|9346|11986972|
28001|MLVF|MLVF|561409103|US5614091032|Malvern Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-5|TXN6-6|TXN6-3|7630000|4691000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.55|14.51|0.0|0.0|0.0|14.57|0.0|14.51|0.0|0.0|0.0|0.0|14.51|0.0|14.51|14.18|14.96|11.47|17.87|14.21|14.9|11.47|17.87|0.0|0.0|14.51|14.59|18.0999|14.51|11184|1414487|
36538|MMAT|MMAT|59134N104|US59134N1046|Meta Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN9-7|TXN6-4|TXN6-5|360840000|329685000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.6745|0.6745|0.0|0.6726|0.6764|0.6727|0.6772|0.6726|0.0|0.0|0.6745|0.6727|0.6668|0.6721|0.6699|0.6729|0.6742|0.6726|0.6701|0.6668|0.6582|0.6909|0.544|0.822|0.66|0.6884|0.6505|0.6974|0.6726|0.6772|0.6726|0.6772|6.55|0.65|2834301|1000794039|
7783|MMC|MMC|571748102|US5717481023|Marsh & McLennan Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-4|TXN1-2|TXN1-5|TXN2-2|499020000|373125000||Quarterly|||||1969-06-04||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||149.15|149.19|0.0|148.8|149.21|149.16|149.265|149.29|0.0|0.0|149.15|149.23|149.24|149.24|149.21|149.18|149.11|149.25|149.16|149.18|149.24|149.29|139.39|158.54|149.17|149.3|149.16|149.35|149.15|149.29|149.24|149.29|183.14|142.8|1455595|364646609|
73003|MMCA|MMCA|45409F777|US45409F7776|IndexIQ Active ETF Trust|IQ MacKay California Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN5-8|TXN4-2|TXN4-1|2050000|2050000||Monthly|||||2021-12-21||MMCA.NV|MMCA.SO|MMCA.EU|MMCA.TC|MMCA.IV| | | | | | | | | |1x|The   Fund seeks current income exempt from federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8948|0.0|20.8948|16.72|25.09|0.0|0.0|20.88|20.89|16.72|25.09|0.0|0.0|20.88|20.93|25.05|20.8901|100|602721|
40279|MMD|MMD|56064K100|US56064K1007|MainStay MacKay DefinedTerm Municipal Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN3-7|TXN1-4|TXN2-1|27860000|26300000||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||15.93|15.93|0.0|0.0|15.92|15.93|15.9124|15.96|0.0|0.0|15.91|15.92|15.89|15.95|0.0|15.89|15.91|15.9|15.97|15.89|15.89|15.91|12.33|19.6|14.9|17.05|15.83|15.98|15.9|15.99|15.57|15.9|21.95|15.88|64283|13103967|
42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|Common Stock, par value $0.0001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN3-5|TXN3-2|TXN4-5|39960000|16128000||BiAnnually|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||31.73|31.68|0.0|31.86|31.67|31.72|31.73|31.68|0.0|0.0|31.71|33.83|31.73|32.36|31.85|31.74|31.72|31.73|31.8|31.74|31.73|31.74|25.1|39.56|31.65|31.84|31.63|31.87|31.61|31.85|31.73|31.74|58.33|31.65|292845|30077452|
59890|MMIN|MMIN|45409F843|US45409F8436|IndexIQ Active ETF Trust|IQ MacKay Municipal Insured ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN7-6|TXN2-3|TXN2-6|14700000|14700000||Monthly|||||2017-10-18||MMIN.NV|MMIN.SO|MMIN.EU|MMIN.TC|MMIN.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Insured ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.985|22.99|0.0|0.0|22.98|22.985|22.985|22.99|0.0|0.0|22.99|0.0|22.985|22.99|23.01|22.985|0.0|23.02|22.995|23.02|21.6|24.49|21.6|24.57|22.98|23.01|21.67|24.57|0.0|0.0|22.06|24.09|27.63|22.97|388780|37656572|
59891|MMIT|MMIT|45409F827|US45409F8279|IndexIQ Active ETF Trust|IQ MacKay Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN3-8|TXN2-8|TXN4-6|12700000|12700000||Monthly|||||2017-10-18||MMIT.NV|MMIT.SO|MMIT.EU|MMIT.TC|MMIT.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Intermediate ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|23.41|0.0|0.0|23.46|23.44|23.4368|0.0|0.0|0.0|23.42|0.0|23.46|23.46|0.0|0.0|0.0|23.41|0.0|23.41|22.03|24.96|21.99|24.94|23.4|23.46|22.03|24.96|0.0|0.0|23.4|23.44|26.83|23.4|66585|26344659|
67028|MMLG|MMLG|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN1-7|TXN2-3|TXN3-4|3450002|3450000||Quarterly|||||2020-07-22||MMLG.NV|MMLG.SO|MMLG.EU|MMLG.TC|MMLG.IV| | | | | | | | | ||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the indexs most recent reconstitution). The Funds portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.48|0.0|0.0|0.0|16.5|16.4507|16.49|0.0|0.0|0.0|0.0|16.47|16.48|0.0|0.0|16.46|16.4507|0.0|16.4507|16.42|16.5|16.46|16.48|16.46|16.48|13.39|19.52|0.0|0.0|16.46|16.48|29.35|16.09|28256|7290681|
2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-3|TXN6-2|TXN6-3|38850000|21913000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||0.0|3.43|0.0|0.0|3.27|3.32|3.44|3.28|0.0|0.0|0.0|0.0|3.24|3.4|0.0|0.0|0.0|3.43|0.0|3.24|3.04|3.63|2.46|4.21|3.02|3.66|2.72|3.88|0.0|0.0|3.22|3.44|5.98|2.52|33333|20524120|
7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-4|TXN5-5|TXN4-6|TXN3-5|569600000|445796000||Quarterly|||||1946-01-14||||||| | | | | | | | | |||Y|1|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||112.5|112.5|0.0|112.48|112.39|112.5|112.455|112.46|0.0|0.0|112.5|112.47|112.46|112.51|112.37|112.41|112.36|112.48|112.46|112.41|112.46|112.49|112.43|119.7|112.42|112.53|112.4|112.54|112.34|112.56|112.46|112.49|186.3|111.42|3324265|1005612424|
48696|MMMB|MMMB|56146T103|US56146T1034|MamaMancini's Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-1|TXN6-5|TXN6-2|36320000|20153000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.105|1.105|0.0|0.0|0.0|0.0|0.0|1.09|0.0|0.0|0.0|1.09|1.105|0.0|1.09|1.05|1.17|0.872|1.33|1.06|1.16|0.872|1.33|0.0|0.0|1.09|1.12|2.75|1.02|50229|12361057|
7787|MMP|MMP|559080106|US5590801065|Magellan Midstream Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-8|TXN7-7|TXN1-3|TXN1-8|207680000|193816000||Quarterly|||||2001-02-06||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||46.5|46.48|0.0|46.5|46.53|46.49|46.51|46.52|0.0|0.0|46.52|46.66|46.5|46.49|46.83|46.5|46.5|46.5|46.82|46.5|46.5|46.53|35.74|56.91|46.39|46.65|46.47|46.57|46.5|46.53|46.5|46.53|53.75|43.58|1124868|201120140|
7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-3|TXN8-4|TXN2-3|TXN1-1|60550000|41237000||Quarterly|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||57.76|57.68|0.0|57.67|57.71|57.85|57.67|57.69|0.0|0.0|57.67|58.69|57.685|57.84|57.66|57.68|57.65|57.68|57.66|57.68|57.68|57.69|44.4|71.08|57.61|57.8|57.64|57.73|57.66|57.71|57.68|57.69|88.13|56.5|433939|70997029|
74313|MMSB|MMSB|45409F744|US45409F7446|IndexIQ Active ETF Trust|IQ MacKay Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN6-7|TXN1-1|TXN4-4|1000000|1000000||Monthly|||||2022-07-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2747|0.0|23.2747|22.95|23.59|0.0|0.0|23.22|23.32|21.73|25.01|0.0|0.0|23.22|23.32|25.5|23.2747|0|4327|
72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN7-8|TXN4-8|TXN4-4|150002|150000||Quarterly|||||2021-10-14||MMSC.NV|MMSC.SO|MMSC.EU|MMSC.TC| | | | | | | | | | |1x|The   First Trust Multi-Manager Small Cap Opportunities ETF (the Fund)   seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.96|0.0|13.96|13.92|13.99|13.93|13.96|13.95|13.97|6.95|20.83|0.0|0.0|13.95|13.97|22.63|13.3561|0|361376|
2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN9-5|TXN5-7|TXN5-6|56760000|36867000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|55.01|0.0|55.07|54.91|55.0|55.09|55.06|0.0|0.0|55.06|0.0|55.05|55.04|55.0|55.05|54.76|54.9|0.0|55.05|54.95|55.17|41.98|67.26|54.9|55.18|54.96|55.17|55.05|55.17|55.05|55.11|73.44|50.46|272482|65816259|
7790|MMT|MMT|552737108|US5527371083|MFS Multimarket Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-4|TXN3-3|TXN4-8|60330000|56304000||Monthly|||||1987-03-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.24|4.24|0.0|0.0|0.0|4.24|4.2339|4.24|0.0|0.0|4.24|4.23|4.24|0.0|0.0|4.23|4.24|4.2339|0.0|4.23|4.23|4.24|3.29|5.26|3.98|4.56|4.22|4.26|0.0|0.0|4.23|4.24|6.64|4.23|109687|22430398|
40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN7-5|TXN2-7|TXN3-4|450000|450000||Quarterly|||||2012-10-25||MMTM.NV|MMTM.SO|MMTM.EU|MMTM.TC|MMTM.IV| | | | | | | | | |1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poors, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|165.259061|0.0|0.0|0.0|167.669061|156.58|0.0|0.0|0.0|0.0|0.0|156.64|0.0|0.0|0.0|0.0|156.5043|0.0|156.5043|156.17|156.83|0.0|0.0|156.46|156.56|145.55|167.66|0.0|0.0|156.46|156.56|204.97|155.79|1511|378497|
7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN6-7|TXN3-2|TXN2-4|43370000|38581000||Monthly|||||1992-07-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.77|9.83|0.0|0.0|9.77|9.79|9.78|9.78|0.0|0.0|9.79|0.0|9.79|9.77|0.0|9.79|0.0|9.79|9.77|9.79|9.78|9.79|7.61|12.11|9.77|10.5|9.76|9.81|9.77|9.79|9.78|9.79|13.65|9.77|118383|17328490|
63921|MMX|MMX|57776F405|CA57776F4050|Maverix Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN4-8|TXN1-7|TXN3-7|147380000|53910000|0|Quarterly|||||2019-06-25||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.12|3.1|0.0|0.0|3.1|3.11|3.105|3.11|0.0|0.0|3.12|0.0|3.105|3.11|0.0|3.11|3.09|3.09|3.12|3.09|2.98|3.28|3.1|3.11|3.0|3.24|3.07|3.14|3.07|3.14|3.1|3.11|5.45|3.06|112152|44796927|
35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN5-6|TXN6-7|65610000|33995000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||31.42|31.43|0.0|31.33|31.45|31.41|31.41|31.39|0.0|0.0|31.42|31.32|31.37|0.0|31.3|31.44|31.3|31.37|0.0|31.37|31.17|31.71|23.84|38.37|31.28|31.49|24.86|31.49|0.0|31.41|31.36|31.41|36.28|20.06|272111|62752866|
39175|MN|MN|56382Q102|US56382Q1022|Manning & Napier, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-4|TXN5-7|TXN2-1|TXN1-8|19120000|11477000||Quarterly|||||2011-11-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||12.11|12.18|0.0|0.0|12.16|12.12|12.15|12.135|0.0|0.0|12.16|0.0|12.14|12.02|12.13|12.16|12.11|12.18|12.11|12.16|12.13|12.16|9.47|14.84|12.03|12.25|9.47|14.84|0.0|0.0|12.13|12.16|12.91|7.25|355103|31890032|
31854|MNA|MNA|45409B800|US45409B8000|IndexIQ ETF Trust|IQ Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN4-3|TXN3-6|TXN4-6|17600000|17600000||Yearly|||||2009-11-16||MNA.NV|MNA.SO|MNA.EU|MNA.TC|MNA.IV| | | | | | | | | |1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.36|31.43|0.0|0.0|31.41|31.4|31.42|31.36|0.0|0.0|31.37|0.0|31.4|31.37|0.0|31.37|0.0|31.43|0.0|31.43|29.85|33.5|29.47|33.51|31.39|31.43|29.47|33.51|0.0|0.0|31.39|31.43|33.15|30.08|153081|19617301|
74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-7|TXN1-5|TXN3-4|1225002|1225000||Monthly|||||2022-05-20||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.09639|0.0|0.0|0.0|24.6953|0.0|24.6953|0.0|0.0|0.0|0.0|24.66|24.71|0.0|0.0|0.0|0.0|24.67|24.71|26.185|24.6953|9|1195296|
2570|MNDO|MNDO|M70240102|IL0010851827|Mind Cti Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-3|TXN6-8|TXN5-8|20100000|15595000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.21|2.21|0.0|0.0|0.0|2.22|2.19|0.0|0.0|0.0|2.22|0.0|2.2|2.2|0.0|2.21|2.22|2.21|0.0|2.21|2.13|2.28|1.69|2.68|2.14|2.27|1.76|2.66|0.0|0.0|2.19|2.21|3.41|2.18|35169|6348192|
70829|MNDY|MNDY|M7S64H106|IL0011762130|Monday.com Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-3|TXN6-8|TXN5-4|45090000|17502000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||123.06|123.55|0.0|123.73|123.315|123.42|123.34|123.43|0.0|123.02|123.815|123.35|123.55|123.59|122.52|123.7|120.85|123.4|123.84|123.55|122.24|124.97|93.32|150.01|122.75|124.27|123.01|123.94|122.94|123.58|123.33|123.58|450.0|85.7503|432010|119184401|
2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-5|TXN5-1|TXN6-2|257340000|219680000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.02|3.025|0.0|0.0|3.03|3.03|3.025|3.025|0.0|0.0|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.025|3.02|3.02|2.99|3.04|2.31|3.69|3.0|3.04|2.99|3.03|2.98|3.03|3.02|3.03|5.44|2.49|4746690|810785086|
72935|MNM|MNM|25460G468|US25460G4689|Direxion Shares ETF Trust|Direxion Daily Metal Miners Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN3-6|TXN1-1|TXN3-4|400001|400000||Quarterly|||||2021-12-16||MNM.NV|MNM.SO|MNM.EU|MNM.TC|MNM.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Metals and Mining Select Industry Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|22.51|0.0|0.0|0.0|22.59|22.5601|22.75|0.0|0.0|0.0|0.0|22.52|0.0|0.0|0.0|0.0|22.51|0.0|22.51|22.4|22.58|22.31|22.72|22.47|22.52|22.3|22.73|22.3|22.72|22.47|22.53|62.09|20.93|13287|4159945|
66225|MNMD|MNMD|60255C885|CA60255C8850|Mind Medicine Mindmed Inc|COM SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-6|TXN6-2|TXN5-1|28470000|25470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.22|6.12|0.0|0.0|6.12|6.11|6.11|6.12|0.0|0.0|6.11|6.09|6.12|6.23|6.2|6.12|6.21|6.1|5.93|6.12|6.05|6.19|4.68|7.48|6.06|6.18|6.08|6.14|6.06|6.14|6.09|6.12|12.88|0.5301|1183281|1035210378|
18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-3|TXN6-3|TXN5-6|49050000|42116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.15|2.18|0.0|0.0|0.0|2.165|2.18|0.0|0.0|0.0|0.0|0.0|2.15|0.0|0.0|2.15|0.0|2.18|0.0|2.15|2.11|2.23|1.67|2.68|2.13|2.21|1.73|2.61|0.0|0.0|2.15|2.18|4.65|2.08|11538|10306620|
7801|MNP|MNP|95766P108|US95766P1084|Western Asset Municipal Partners Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-7|TXN3-6|TXN1-2|9720000|9132000||Monthly|||||1993-01-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.37|0.0|0.0|11.31|0.0|11.29|11.25|0.0|0.0|11.33|0.0|11.27|0.0|0.0|11.26|11.23|11.37|0.0|11.26|11.24|11.45|8.7|14.16|10.49|12.23|8.7|14.16|0.0|0.0|11.24|11.45|16.51|11.22|22466|4855883|
64752|MNPR|MNPR|61023L108|US61023L1089|Monopar Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-8|TXN6-4|TXN5-1|12730000|4526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.48|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.48|0.0|1.48|1.34|1.61|1.16|1.83|1.37|1.59|1.16|1.83|0.0|0.0|1.44|1.51|5.74|1.391|640|1851903|
63445|MNRL|MNRL|10918L103|US10918L1035|Brigham Minerals, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN1-6|TXN2-5|TXN3-5|54180000|34339000||Quarterly|||||2019-04-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||24.48|24.54|0.0|24.51|24.61|24.45|24.53|24.52|0.0|24.34|24.46|24.48|24.515|24.16|24.58|24.48|24.6|24.515|24.59|24.48|24.5|24.52|18.75|30.25|24.45|24.6|24.46|24.56|24.5|24.58|24.5|24.52|33.64|19.08|335364|98992747|
2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-1|TXN6-7|TXN6-4|32200000|16617000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||43.035|43.16|0.0|43.16|43.08|43.19|43.07|43.08|0.0|43.52|43.24|0.0|43.08|43.06|0.0|43.19|43.23|43.09|43.51|43.08|43.03|43.19|33.38|53.47|43.01|43.23|43.01|43.16|43.0|43.16|43.08|43.16|64.715|37.49|443769|66964799|
13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN5-8|TXN6-2|7420000|5776000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5|24.09|17.88|29.02|22.6|23.87|17.88|29.02|0.0|0.0|23.06|23.4|26.8499|20.7701|125|2110163|
67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|7.5% DP SH PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN9-5|TXN6-1|TXN5-3|1150000|1150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|25.12|0.0|25.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.95|25.26|29.0|24.3839|302|310197|
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS: 4 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN8-6|TXN4-6|TXN1-8|1267150000|1264953000|86758295|Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||4.51|4.505|0.0|4.7|4.51|4.5|4.505|4.51|0.0|0.0|4.5|4.55|4.5|4.51|4.73|4.5|4.57|4.5|4.51|4.5|4.5|4.51|3.52|5.63|4.47|4.55|4.5|4.54|4.47|4.55|4.5|4.51|17.39|4.5|706066|141045868|2022 - Q2
1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-7|TXN6-5|TXN6-4|526890000|330630000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||87.33|87.34|0.0|87.24|87.27|87.34|87.31|87.35|0.0|0.0|87.24|87.24|87.35|87.34|87.27|87.34|87.22|87.35|87.32|87.35|87.25|87.44|81.74|92.95|87.3|87.41|87.3|87.41|0.0|87.37|87.35|87.37|99.81|71.775|2792375|530318903|
68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-6|TXN5-7|TXN5-4|143600000|43675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||18.06|18.1|0.0|18.03|18.06|18.08|18.04|18.07|0.0|0.0|18.05|0.0|18.06|18.05|18.21|18.1|17.8|18.05|18.11|18.06|18.0|18.1|14.03|22.27|17.99|18.13|18.02|18.11|17.99|18.07|18.06|18.07|20.78|8.78|331039|60729113|
73215|MNTN|MNTN|29978K102|US29978K1025|Everest Consolidator Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-5|TXN4-6|TXN1-8|17250000|12156000||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.035|0.0|0.0|10.03|10.03|10.04|10.03|0.0|0.0|10.03|0.0|10.035|10.03|0.0|10.04|0.0|10.04|0.0|10.04|10.03|10.04|0.0|0.0|9.98|10.06|0.0|0.0|0.0|0.0|10.03|10.04|10.07|9.8|12380|2658185|
73216|MNTN WS|MNTN.WS|29978K110|US29978K1108|Everest Consolidator Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock,  at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-6|TXN2-3|TXN2-7|TXN2-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0401|0.0|0.0401|0.0|0.0401|0.0156|0.06|0.0|0.0|0.0151|0.06|0.0|0.0|0.0|0.0|0.0151|0.06|0.6|0.0146|1500|1575353|
72589|MNTN U|MNTN.U|29978K201|US29978K2015|Everest Consolidator Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN2-8|TXN4-5|TXN4-6|0|0||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.05|0.0|0.0|0.0|10.04|10.035|10.05|10.05|0.0|0.0|10.03|0.0|10.05|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.04|10.01|10.06|10.02|10.09|8.04|12.07|0.0|0.0|10.02|10.04|10.2|9.71|40644|718194|
65292|MNTS|MNTS|60879E101|US60879E1010|Momentus Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-8|TXN6-2|TXN5-1|83280000|53052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.41|1.41|0.0|1.41|1.37|1.4|1.41|1.41|0.0|0.0|1.38|1.39|1.4|1.42|1.415|1.38|1.42|1.41|0.0|1.4|1.4|1.43|1.14|1.69|1.4|1.43|1.39|1.44|1.4|1.45|1.4|1.41|11.79|1.36|263222|363253609|
65293|MNTSW|MNTSW|60879E119|US60879E1192|Momentus Inc|WT EXP 051526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN9-5|TXN5-4|TXN6-5|83270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.18|0.184151|0.0|0.0|0.1998|0.0|0.0|0.1833|0.0|0.0|0.0|0.0|0.184151|0.0|0.184151|0.1662|0.1995|0.0|0.0|0.1634|0.2|0.0|0.0|0.0|0.0|0.175|0.19|2.9899|0.1502|3627|5640065|
61830|MNTV|MNTV|60878Y108|US60878Y1082|Momentive Global Inc|COM USD 0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-3|TXN5-4|TXN6-1|147620000|86796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.74|5.73|0.0|5.73|5.73|5.735|5.73|5.74|0.0|0.0|5.73|5.73|5.74|5.73|5.75|5.725|5.76|5.74|5.74|5.74|5.7|5.76|4.48|7.0|5.71|5.76|5.71|5.76|5.73|5.76|5.73|5.74|25.0|5.3|1276216|345414298|
9820|MNTX|MNTX|563420108|US5634201082|Manitex International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-5|TXN6-8|TXN5-2|20090000|11357000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||0.0|4.47|0.0|0.0|0.0|0.0|4.62|0.0|0.0|0.0|4.47|0.0|4.41|0.0|0.0|0.0|0.0|4.6|0.0|4.6|4.17|4.77|3.45|5.63|4.22|4.74|3.45|5.4|0.0|0.0|4.39|4.57|8.1851|4.2|3834|2041103|
7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN1-7|TXN2-3|TXN4-3|1800820000|1374912000||Quarterly|||||1923-03-15||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||40.78|40.78|0.0|40.78|40.78|40.79|40.8|40.77|0.0|0.0|40.78|40.77|40.79|40.78|40.76|40.79|40.76|40.79|40.8|40.79|40.78|40.79|38.2|43.45|40.76|40.8|40.74|40.8|40.78|40.84|40.78|40.79|57.05|40.7117|8432666|1865381907|
39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN2-6|TXN3-1|TXN2-8|93350000|93350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||59.89|59.82|0.0|63.71|59.91|59.85|59.85|59.52|0.0|0.0|59.83|59.53|59.835|59.51|59.94|59.83|59.86|59.85|59.57|59.82|59.8|59.87|59.76|59.95|59.84|59.87|59.8|59.93|59.77|59.95|59.84|59.87|78.43|59.33|717115|123491907|
74191|MOB|MOB|60742B102|US60742B1026|Mobilicom Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-3|TXN6-8|TXN6-3|1331280000|1331280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||1.88|1.88|0.0|1.9|1.91|1.88|1.89|1.89|0.0|0.0|1.91|1.9|1.89|1.891|1.91|1.89|1.89|1.88|1.91|1.88|1.86|2.05|1.46|2.3|1.85|1.94|1.86|1.92|1.86|1.9|1.88|1.9|6.66|1.62|643507|103562052|
74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|WT EXP 083127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-3|TXN5-1|TXN6-4|4030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.33|0.31|0.0|0.0|0.0|0.0|0.0|0.3465|0.0|0.0|0.0|0.0|0.31|0.0|0.3465|0.2513|0.4068|0.2513|0.4068|0.2513|0.4068|0.2513|0.4068|0.0|0.0|0.3|0.33|1.24|0.25|13213|3580341|
10421|MOBQ|MOBQ|60743F508|US60743F5089|Mobiquity Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN6-1|TXN6-5|8730000|5660000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|1.18|1.19|1.171|0.0|0.0|0.0|1.18|0.0|1.18|0.0|0.0|0.0|0.0|1.18|0.0|1.18|1.14|1.25|0.92|1.44|1.14|1.24|0.92|1.44|0.0|0.0|1.18|1.2|3.415|0.63|7852|134814137|
72756|MOBQW|MOBQW|60743F128|US60743F1286|Mobiquity Technologies Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN9-5|TXN5-1|TXN6-6|8360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.0|0.151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1511|0.17|0.915|0.0637|3451|1664136|
74669|MOBV|MOBV|60742N106|US60742N1063|Mobiv Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN9-3|TXN5-1|TXN6-4|10650000|10648000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.02|0.0|0.0|0.0|0.0|9.98|9.98|10.01|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.62|12.26|7.62|12.26|9.83|10.0|7.62|12.26|0.0|0.0|9.97|10.0|10.05|9.96|50664|141674|
74342|MOBVU|MOBVU|60742N205|US60742N2053|Mobiv Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN5-4|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|10.03|10.03|10.03|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.01|10.69|0.0|0.0|0.0|0.0|10.02|10.05|10.06|10.01|46375|7626733|
74670|MOBVW|MOBVW|60742N114|US60742N1147|Mobiv Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN9-4|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.0936|0.056|0.0936|0.056|0.0936|0.056|0.0936|0.0|0.0|0.07|0.078|0.06|0.06|50|135050|
7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN2-4|TXN3-5|TXN2-2|52010000|32552000||NotApplicable|||||2004-10-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||13.49|13.49|0.0|13.53|13.49|13.47|13.47|13.49|0.0|0.0|13.48|14.05|13.48|13.529|14.17|13.48|14.06|13.48|13.49|13.48|13.48|13.49|10.55|16.45|13.46|13.53|13.45|13.51|13.44|13.53|13.48|13.49|17.52|7.67|309533|53799571|
17413|MODD|MODD|60785L207|US60785L2079|Modular Med Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-8|TXN6-2|TXN6-4|10910000|4298000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.48|0.0|4.48|4.48|0.0|0.0|0.0|0.0|4.39|4.48|0.0|0.0|0.0|4.48|0.0|4.48|4.06|4.72|3.34|5.51|4.13|4.68|3.34|5.51|0.0|0.0|4.3|4.48|6.05|2.5501|1185|19129950|
6054|MODG|MODG|131193104|US1311931042|Topgolf Callaway Brands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-3|TXN5-2|TXN1-5|TXN4-4|184770000|115927000||Quarterly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||19.75|19.7|0.0|19.7|19.71|19.695|19.705|19.72|0.0|0.0|19.7|19.55|19.705|19.34|19.71|19.72|19.59|19.71|19.67|19.72|19.71|19.72|15.1|24.1|19.69|19.74|19.68|19.74|19.68|19.72|19.71|19.72|23.52|19.11|1143361|22732024|
41678|MODN|MODN|607525102|US6075251024|Model N, Inc.|Common Stock,  $0.00015 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN7-6|TXN3-6|TXN1-7|37040000|14536000||NotApplicable|||||2013-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||33.51|33.4|0.0|33.51|33.41|33.45|33.41|33.415|0.0|0.0|32.06|32.14|33.415|32.52|33.43|33.41|31.87|33.41|33.4|33.41|33.41|33.42|25.87|40.87|33.32|33.54|33.36|33.49|33.35|33.52|33.41|33.42|37.25|20.95|222019|28694370|
3253|MODV|MODV|60783X104|US60783X1046|ModivCare Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-1|TXN6-4|TXN5-7|14050000|8141000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||98.15|98.09|0.0|100.56|99.945|100.425|100.1|100.36|0.0|0.0|99.05|100.18|99.95|99.81|97.95|0.0|100.08|100.02|0.0|99.95|98.4|101.91|77.5|121.82|99.42|100.64|79.45|120.48|99.95|100.61|99.95|100.09|191.238|80.55|50830|14882875|
27519|MOFG|MOFG|598511103|US5985111039|MidWestOne Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-4|TXN6-6|TXN6-8|15620000|8782000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.04|0.0|0.0|0.0|0.0|28.26|28.35|0.0|0.0|0.0|28.11|0.0|28.18|0.0|0.0|0.0|0.0|28.25|0.0|28.18|27.66|28.82|21.7|34.97|27.73|28.8|21.7|34.97|0.0|0.0|28.2|28.29|34.65|27.98|16822|4993209|
7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN3-6|TXN1-7|TXN2-6|28960000|16432000||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||74.1|70.94|0.0|70.84|71.63|70.89|70.86|70.765|0.0|0.0|70.745|74.14|70.86|70.72|73.11|70.8|72.36|70.89|72.35|70.8|70.85|70.9|55.07|86.92|70.58|71.13|57.6|86.72|70.85|71.01|70.85|70.9|90.01|67.77|88243|25440258|
7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN3-7|TXN1-8|TXN2-2|3020000|665000||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|69.92|89.74|0.0|0.0|69.2|75.79|0.0|0.0|0.0|0.0|71.26|75.68|90.13|68.48|0|28076|
60904|MOGO|MOGO|60800C109|CA60800C1095|Mogo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-7|TXN5-8|75950000|61555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||0.8698|0.8789|0.0|0.0|0.89|0.88|0.874199|0.0|0.0|0.0|0.8698|0.8651|0.9074|0.0|0.0|0.0|0.0|0.8742|0.0|0.9074|0.8265|0.9345|0.704|1.06|0.8265|0.9224|0.8353|0.9087|0.8368|0.9128|0.8699|0.88|6.52|0.8|133190|80428003|
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-6|TXN3-8|TXN1-4|2197200000|2197200000|5430742|NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||2.48|2.44|0.0|2.4|2.48|2.5|2.4899|2.4|0.0|0.0|2.58|2.63|2.47|2.44|2.44|2.4899|2.44|2.4899|2.56|2.4899|2.38|2.5|1.9|3.09|2.24|2.65|2.35|2.52|2.34|2.53|2.38|2.51|4.22|0.25|89598|41530240|2022 - Q2
7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-8|TXN4-7|TXN1-2|TXN4-8|58100000|35637000||NotApplicable|||||2003-07-02||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||329.45|328.17|0.0|328.41|328.91|328.39|328.16|328.3|0.0|0.0|328.56|329.1|328.3|328.84|328.41|328.2|328.14|328.41|331.5|328.2|328.2|328.43|307.37|352.02|328.02|328.6|312.19|328.72|328.2|328.43|328.2|328.43|361.25|249.78|312961|89441233|
72222|MOHR|MOHR|19423L623|US19423L6231|Mohr Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN5-8|TXN1-7|TXN3-4|6080000|6075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.56|0.0|0.0|0.0|0.0|19.57|19.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.56|0.0|19.56|15.0|24.13|15.15|23.99|19.5|19.62|15.15|23.99|0.0|0.0|19.54|19.58|28.01|19.15|9091|8869468|
70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN9-2|TXN6-6|TXN6-4|36010000|36014000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.1528|0.0|0.0|0.0|0.0|0.0|6.02|0.0|0.0|0.0|0.0|6.1528|0.0|6.1528|5.0|7.52|4.78|7.68|6.01|6.21|5.0|7.52|0.0|0.0|6.01|6.21|32.04|5.5|4750|5338641|
49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-8|TXN6-2|TXN5-1|316350000|316347000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.705|4.7|0.0|4.77|4.705|4.705|4.705|4.705|0.0|0.0|4.7|4.7|4.69|4.71|4.715|4.705|4.7|4.7|4.71|4.69|4.68|4.71|3.7|5.81|4.68|4.71|4.67|4.71|4.66|4.71|4.7|4.71|13.995|4.135|1758907|513699125|
69672|MON|MON|61531M101|US61531M1018|Monument Circle Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-4|TXN6-6|TXN6-5|25000000|23703000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.89|7.65|12.11|9.86|9.89|7.65|12.11|0.0|0.0|9.86|9.89|9.95|9.66|0|5594781|
68780|MONCU|MONCU|61531M200|US61531M2008|Monument Circle Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-6|TXN6-2|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.88|0.0|0.0|0.0|0.0|9.87|9.87|9.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.85|9.92|0.0|0.0|9.86|9.91|7.89|11.85|0.0|0.0|9.86|9.88|10.08|9.83|1327|428747|
69673|MONCW|MONCW|61531M119|US61531M1190|Monument Circle Acquisition Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN9-7|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.028|0.107|0.0|0.0|0.0|0.0|0.0301|0.1|0.7|0.0251|0|2936563|
69824|MOND|MOND|465712107|US4657121079|Mondee Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN9-8|TXN5-1|TXN6-5|81250000|81237000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y|C|||||10.09|9.91|0.0|9.9|8.78|9.05|9.05|9.16|0.0|0.0|10.0|10.01|8.82|10.09|0.0|9.9|10.0|9.05|9.9|8.82|6.98|11.47|6.98|11.47|8.46|9.94|6.98|11.47|0.0|0.0|9.05|9.48|14.15|6.8|63310|4969163|
69825|MONDW|MONDW|465712115|US4657121152|Mondee Holdings Inc|WT EXP 071827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN9-3|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.635401|0.0|0.0|0.0|0.6355|0.6355|0.6355|0.0|0.0|0.0|0.0|0.6355|0.0|0.6355|0.5048|0.7798|0.5048|0.7798|0.6354|0.6787|0.5048|0.7798|0.0|0.0|0.6356|0.6375|0.65|0.278|60623|3089403|
25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN3-1|TXN1-6|TXN1-8|16300000|16400000||Yearly|||||2008-11-21||MOO.NV|MOO.SO|MOO.EU|MOO.TC|MOO.IV| | | | | | | | | |1x|Market Vectors Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Funds performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||81.52|81.72|0.0|0.0|81.73|81.7|81.8025|81.49|0.0|0.0|81.71|87.4|81.69|81.69|81.95|81.95|81.69|81.66|81.77|81.66|77.73|85.26|81.43|82.07|81.65|81.76|81.43|82.04|81.43|82.04|81.65|81.76|109.19|81.111|90801|43469038|
74060|MOOD|MOOD|02072L813|US02072L8138|EA Series Trust|Relative Sentiment Tactical Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN5-6|TXN3-5|TXN3-4|210000|210000||Yearly|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3988|0.0|22.3988|22.31|22.43|22.36|22.45|22.35|22.44|11.26|33.76|0.0|0.0|22.35|22.44|25.9579|22.3988|0|235011|
68120|MOON|MOON|25460G732|US25460G7328|Direxion Shares ETF Trust|Direxion Moonshot Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN6-6|TXN3-1|TXN4-6|3050001|3050000||Quarterly|||||2020-11-12||MOON.NV|MOON.SO|MOON.EU|MOON.TC|MOON.IV| | | | | | | | | |1x|The   Direxion Moonshot Innovators ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Moonshots Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.48|0.0|0.0|12.8|12.8|12.6831|12.56|0.0|0.0|0.0|0.0|12.69|12.63|12.54|0.0|0.0|12.69|0.0|12.69|12.63|12.72|9.83|15.58|12.67|12.69|9.82|15.58|0.0|0.0|12.67|12.69|36.0|12.3624|17537|7395163|
60905|MOR|MOR|617760202|US6177602025|Morphosys AG, Martinsried|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-2|TXN5-1|TXN5-4|34230000|34232000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.46|4.51|0.0|0.0|4.49|4.51|4.45|4.49|0.0|0.0|4.44|0.0|4.45|0.0|0.0|0.0|0.0|4.45|4.51|4.45|4.38|4.57|3.5|5.46|4.4|4.54|3.5|5.46|4.43|4.52|4.45|4.49|12.53|4.07|43314|11107329|
63940|MORF|MORF|61775R105|US61775R1059|Morphic Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-7|TXN5-1|TXN5-2|38480000|18088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.7|26.86|0.0|26.8|26.83|26.77|26.835|26.83|0.0|0.0|26.83|26.91|26.81|26.76|26.83|26.8|26.83|26.83|26.82|26.81|26.78|26.83|20.74|32.78|26.65|26.95|26.69|26.94|26.67|26.99|26.81|26.83|68.75|19.23|653284|62226930|
2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-8|TXN6-4|TXN6-3|42480000|18633000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||210.79|210.32|0.0|210.16|209.15|210.15|210.2|209.7|0.0|0.0|0.0|210.02|209.97|209.89|210.06|210.16|0.0|210.2|0.0|209.97|207.91|211.88|196.4|223.75|209.07|210.85|209.21|210.6|209.97|211.08|209.97|210.44|350.21|208.4801|118144|25660919|
38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN1-6|TXN2-8|TXN1-2|13250000|13250000||Quarterly|||||2011-08-17||MORT.NV|MORT.SO|MORT.EU|MORT.TC|MORT.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts (REITs) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||11.64|11.64|0.0|0.0|0.0|11.62|11.65|11.65|0.0|0.0|11.65|11.68|11.64|11.85|12.04|11.61|11.65|11.65|0.0|11.65|11.59|11.68|11.59|11.71|11.63|11.65|11.59|11.71|11.59|11.68|11.63|11.65|19.81|11.505|175263|24032835|
7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-1|TXN7-7|TXN4-3|TXN2-4|345270000|249328000||Quarterly|||||2011-05-20||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||48.46|48.46|0.0|48.43|48.47|48.42|48.47|48.46|0.0|0.0|48.43|48.37|48.47|48.42|48.41|48.44|48.54|48.47|48.47|48.44|48.46|48.47|45.13|51.75|48.46|48.49|48.43|48.5|48.39|48.54|48.46|48.47|79.28|33.59|4681304|1412673336|
71966|MOTE|MOTE|92189Y105|US92189Y1055|VanEck Morningstar ESG Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN1-8|TXN4-8|TXN3-4|80000|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.235|0.0|0.0|0.0|0.0|20.235|0.0|0.0|0.0|0.0|0.0|20.25|0.0|0.0|0.0|20.23|20.235|0.0|20.235|16.35|24.55|20.18|20.2|20.19|20.21|16.35|24.55|0.0|0.0|20.19|20.21|27.513|20.15|27707|153868|
62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN5-7|TXN3-5|TXN3-2|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.3925|0.0|0.0|0.0|29.73|29.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3925|0.0|29.3925|0.0|0.0|0.0|0.0|29.21|29.42|0.0|0.0|0.0|0.0|29.36|29.43|39.26|29.3925|1338|384522|
50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN3-5|TXN2-2|TXN4-6|2150000|2150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|25.27|0.0|0.0|0.0|0.0|25.2699|0.0|0.0|0.0|0.0|0.0|25.55|0.0|0.0|0.0|0.0|25.27|0.0|25.27|23.46|26.93|0.0|0.0|25.02|25.41|23.46|26.93|0.0|0.0|25.16|25.27|34.99|25.17|4340|2453998|
65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|SmartETFs Smart Transportation & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-6|TXN2-5|TXN3-6|300002|300000||Yearly|||||2019-11-15||MOTO.NV|MOTO.SO|MOTO.EU|MOTO.TC|MOTO.IV| | | | | | | | | ||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5702|0.0|32.5702|25.33|39.65|25.33|39.65|32.55|32.59|25.33|39.65|0.0|0.0|32.55|32.59|50.22|32.53|15|229096|
60671|MOTS|MOTS|62014P405|US62014P4054|Motus GI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN9-2|TXN6-4|TXN5-3|3000000|2930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.48|2.48|0.0|0.0|0.0|2.36|2.355|2.37|0.0|0.0|2.4|2.4|2.34|0.0|0.0|0.0|0.0|2.355|0.0|2.355|2.26|2.45|1.8|2.94|2.27|2.43|1.99|2.85|0.0|0.0|2.34|2.37|5.42|0.215|51427|154507269|
7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-6|TXN3-6|TXN3-7|15890000|9522000||Quarterly|||||2001-05-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||Y|2|||28.29|28.27|0.0|28.3|28.24|28.24|28.25|28.255|0.0|0.0|28.08|28.58|28.27|28.25|28.28|28.25|28.58|28.25|28.45|28.25|28.26|28.27|21.95|34.64|28.18|28.33|28.17|28.34|28.18|28.27|28.26|28.27|48.66|27.82|160306|30422330|
69885|MOVE|MOVE|62459M107|US62459M1071|Movano Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN9-5|TXN6-7|TXN6-3|32820000|23574000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.72|2.77|0.0|0.0|2.78|2.8|2.78|2.82|0.0|0.0|2.79|0.0|2.81|0.0|2.79|0.0|0.0|2.77|0.0|2.81|2.65|2.93|2.1|3.41|2.67|2.89|2.7|2.88|2.68|2.9|2.77|2.81|4.2|1.64|18073|4478547|
52168|MOXC|MOXC|G6S34K105|VGG6S34K1052|Moxian (BVI) Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN6-4|TXN5-6|35560000|29980000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.08|1.06|0.0|0.0|0.0|1.09|1.0527|1.07|0.0|0.0|1.09|1.06|1.09|0.0|0.0|0.0|0.0|1.09|1.09|1.09|1.03|1.14|0.872|1.3|1.02|1.11|0.872|1.3|0.0|0.0|1.09|1.1|8.53|0.78|15267|25831211|
66790|MP|MP|553368101|US5533681012|MP Materials Corp.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-7|TXN5-5|TXN1-1|TXN1-1|177530000|91659000||NotApplicable|||||2020-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|1|||27.89|27.89|0.0|27.88|27.88|27.89|27.9|27.9|0.0|0.0|27.89|28.14|27.89|27.89|27.99|27.81|28.03|27.9|27.9|27.81|27.89|27.91|26.47|27.9|27.87|27.9|27.85|27.95|27.85|27.9|27.89|27.91|60.19|27.48|2549080|514066480|
7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-8|TXN4-2|TXN3-4|13310000|13307000||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.9|11.97|11.96|0.0|0.0|11.96|0.0|11.97|12.655|0.0|11.97|0.0|11.97|0.0|11.97|11.91|11.98|9.15|14.78|11.11|12.78|9.15|14.78|0.0|0.0|11.91|11.98|17.5|11.81|18691|4616835|
26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN5-3|TXN5-6|19230000|6682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||14.25|14.25|0.0|0.0|14.47|14.33|14.23|14.24|0.0|0.0|14.31|14.21|14.23|14.25|0.0|0.0|0.0|14.24|0.0|14.23|13.92|14.63|10.99|17.56|14.2|14.58|14.04|14.46|14.04|14.51|14.23|14.33|21.1|12.59|40493|11350976|
70798|MPAC|MPAC|G6246M105|VGG6246M1059|Model Performance Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-6|TXN5-4|TXN6-4|6100000|1468000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.32|10.32|10.34|0.0|0.0|10.3|0.0|10.32|0.0|0.0|0.0|0.0|10.32|0.0|10.32|7.98|12.72|7.98|12.72|10.29|10.39|7.98|12.72|0.0|0.0|10.29|10.34|11.6499|9.93|11966|2804459|
70799|MPACR|MPACR|G6246M121||Model Performance Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN9-6|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.12|0.12|0.0|0.0|0.12|0.1197|0.1041|0.12|0.0|0.0|0.12|0.12|0.12|0.12|0.0|0.0|0.12|0.1197|0.12|0.1197|0.0|0.0|0.0|0.0|0.1334|0.0|0.0|0.0|0.0|0.0|0.1334|0.1559|0.66|0.0801|24201|911591|
70160|MPACU|MPACU|G6246M113|VGG6246M1133|Model Performance Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-1|TXN5-1|TXN5-6|6040000|6043000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.57|0.0|0.0|0.0|0.0|0.0|10.5|10.6|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|10.36|10.67|0.0|0.0|0.0|0.0|10.36|10.67|12.55|10.04|1874|88078|
70800|MPACW|MPACW|G6246M139|VGG6246M1398|Model Performance Acquisition Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-1|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.028|0.0641|0.0|0.0|0.0|0.0|0.0301|0.0599|2.9|0.0248|741|921241|
74005|MPAY|MPAY|30151E582|US30151E5823|Exchange Listed Funds Trust|Akros Monthly Payout ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN2-8|TXN1-6|TXN4-4|80001|80000||Monthly|||||2022-05-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1057|0.0|22.1057|22.0|22.21|22.0|22.23|22.07|22.13|11.11|33.32|0.0|0.0|22.07|22.13|24.5531|22.0073|96|96425|
7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-8|TXN6-4|TXN6-2|15880000|11944000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.25|28.19|0.0|0.0|0.0|0.0|0.0|28.21|0.0|0.0|0.0|0.0|28.19|0.0|28.21|27.49|29.26|21.93|35.26|27.55|29.08|21.93|35.26|0.0|0.0|28.21|28.5|33.89|24.81|8688|4281497|
38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-3|TXN6-7|TXN3-6|TXN1-7|498620000|366529000||Quarterly|||||2011-06-23||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||92.71|92.83|0.0|92.83|92.84|92.77|92.83|92.83|0.0|0.0|92.73|92.77|92.83|92.73|92.79|92.85|92.65|92.83|92.79|92.85|92.82|92.83|86.67|98.43|92.79|92.88|92.71|92.93|92.71|92.93|92.82|92.83|114.35|59.55|3748643|1156836418|
66044|MPLN|MPLN|62548M100|US62548M1009|MultiPlan Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN2-7|TXN2-6|TXN1-5|639070000|171224000||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||2.96|2.95|0.0|3.0|2.95|2.955|2.965|2.955|0.0|0.0|2.96|2.94|2.96|2.96|2.95|2.96|2.96|2.965|2.95|2.96|2.96|2.97|2.32|3.61|2.95|2.97|2.93|2.97|2.92|2.99|2.96|2.97|6.19|2.88|2396964|476440583|
66045|MPLN WS|MPLN.WS|62548M118|US62548M1181|MultiPlan Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-2|TXN6-5|TXN3-7|TXN2-7|639060000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2575|0.2699|0.2048|0.336|0.2575|0.2879|0.2048|0.336|0.0|0.0|0.2575|0.2699|1.68|0.2598|0|5705165|
40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-3|TXN3-7|TXN3-7|TXN4-3|1012210000|363204000||Quarterly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||28.84|28.84|0.0|28.83|28.83|28.835|28.835|28.83|0.0|0.0|28.83|28.83|28.84|28.975|28.83|28.83|28.98|28.84|28.84|28.83|28.83|28.84|22.52|35.65|28.81|28.89|28.81|28.89|28.83|28.9|28.83|28.84|35.49|27.465|3191190|371870079|
73055|MPRA|MPRA|58759A108|US58759A1088|Mercato Partners Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-1|TXN5-8|TXN6-8|23000000|19997000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.96|10.11|0.0|0.0|0.0|0.0|10.01|10.06|10.5|9.6|170|3523331|
72245|MPRAU|MPRAU|58759A207|US58759A2078|Mercato Partners Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-5|TXN6-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|10.11|0.0|0.0|0.0|0.0|10.0|10.1|10.16|9.61|0|560692|
73056|MPRAW|MPRAW|58759A116|US58759A1161|Mercato Partners Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0744|0.1069|0.0|0.0|0.0|0.0|0.08|0.0999|0.6|0.04|0|4127675|
69902|MPRO|MPRO|66538H245|US66538H2452|Monarch Procap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN1-8|TXN4-5|TXN4-6|2100000|2100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.8434|0.0|0.0|0.0|0.0|24.0399|0.0|0.0|0.0|0.0|0.0|23.85|0.0|0.0|0.0|23.83|23.8434|0.0|23.8434|19.24|28.87|18.64|29.48|23.83|23.85|19.24|28.87|0.0|0.0|23.83|23.85|27.9|23.8|7033|3125233|
7838|MPV|MPV|06761A103|US06761A1034|Barings Participation Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-7|TXN3-5|TXN1-5|10600000|9724000||Quarterly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.71|11.7|0.0|0.0|11.72|11.68|11.7161|11.71|0.0|0.0|12.1|0.0|12.07|0.0|0.0|11.77|11.7|11.7161|0.0|11.77|11.59|12.18|8.96|14.61|10.83|12.74|8.96|14.61|0.0|0.0|11.59|12.18|15.28|11.6101|12600|1844875|
7839|MPW|MPW|58463J304|US58463J3041|Medical Properties Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-8|TXN8-5|TXN2-3|TXN3-6|599000000|394992000||Quarterly|||||2005-07-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||11.92|11.925|0.0|11.93|11.92|11.93|11.93|11.92|0.0|0.0|11.92|11.93|11.93|11.93|11.92|11.93|11.93|11.93|11.92|11.93|11.92|11.93|11.1|12.6|11.92|11.93|11.9|11.96|11.92|11.97|11.92|11.93|24.13|11.7613|14949082|1233628785|
2602|MPWR|MPWR|609839105|US6098391054|Monolithic Power Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-7|TXN5-5|TXN5-5|46790000|33627000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||372.68|372.68|0.0|372.42|372.65|372.47|372.575|372.49|0.0|0.0|372.7|372.6|372.66|371.01|371.22|372.66|372.22|372.85|369.92|372.66|369.09|376.37|346.5|395.68|372.59|373.21|371.8|373.57|371.75|373.74|372.66|372.85|580.0|348.02|831538|94666788|
7840|MPX|MPX|568427108|US5684271084|Marine Products Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-7|TXN1-4|TXN1-5|34240000|10040000||Quarterly|||||2005-06-24||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||Y|2|||8.7|8.6|0.0|0.0|8.66|8.6|8.54|8.59|0.0|0.0|8.43|0.0|8.63|9.03|0.0|8.59|9.27|8.54|0.0|8.59|8.54|8.59|6.72|10.68|8.32|8.86|6.72|10.68|0.0|0.0|8.54|8.59|13.79|8.26|51501|4251846|
70813|MQ|MQ|57142B104|US57142B1044|Marqeta Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-3|TXN5-4|TXN6-4|445680000|305682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||6.71|6.71|0.0|6.71|6.71|6.705|6.7053|6.705|0.0|0.0|6.705|6.705|6.71|6.705|6.7|6.71|6.705|6.71|6.71|6.71|6.68|6.73|5.17|6.88|6.69|6.73|6.68|6.73|6.7|6.73|6.7|6.71|37.9|6.05|8853253|1709548275|
7842|MQT|MQT|09254G108|US09254G1085|BlackRock MuniYield Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-4|TXN8-2|TXN3-7|TXN3-2|22570000|21348000||Monthly|||||1992-09-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.5|10.3|0.0|0.0|10.26|10.32|10.2916|10.31|0.0|0.0|10.36|10.29|10.29|0.0|0.0|10.27|0.0|10.27|0.0|10.27|10.27|10.3|7.93|12.69|9.6|11.04|8.28|12.46|0.0|0.0|10.27|10.3|14.8|10.23|35378|10603153|
7843|MQY|MQY|09254F100|US09254F1003|BlackRock MuniYield Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN1-7|TXN1-4|TXN2-2|73220000|73213000||Monthly|||||1992-07-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.18|11.18|0.0|0.0|11.18|11.19|11.18|11.19|0.0|0.0|11.18|11.15|11.19|11.2|11.22|11.19|11.2|11.19|11.16|11.19|11.17|11.19|8.6|13.74|10.46|11.95|11.16|11.22|11.17|11.2|11.17|11.2|17.2|11.04|245242|39589459|
68628|MRAD|MRAD|402031868|US4020318683|Guinness Atkinson Funds|SmartETFs Advertising & Marketing Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN6-4|TXN2-5|TXN3-3|100001|100000||Yearly|||||2020-12-31||MRAD.NV|MRAD.SO|MRAD.EU|MRAD.TC| | | | | | | | | | |1x|The SmartETFs Advertising & Marketing Technology ETF is the ETF for investing in companies which are using technology to disrupt the advertising and marketing industries.  These companies include those involved in programmatic advertising, targeted digital advertising, consumer data and targeting, customer relationship management, marketing automation, and other technologies that aid in advertising and marketing.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.4337|0.0|12.4337|0.0|0.0|0.0|0.0|12.4|12.46|0.0|0.0|0.0|0.0|12.4|12.46|30.6|12.4189|14|59695|
72115|MRAI|MRAI|571354109|US5713541093|Marpai Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-3|TXN5-3|TXN5-8|20680000|10270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|C|||||0.0|1.05|0.0|0.0|0.0|1.04|1.05|0.0|0.0|0.0|1.11|1.12|1.03|0.0|0.0|0.0|0.0|1.05|0.0|1.05|0.9875|1.11|0.832|1.29|0.9984|1.09|0.832|1.29|0.0|0.0|1.03|1.06|6.31|0.693|41231|38492240|
54105|MRAM|MRAM|30041T104|US30041T1043|Everspin Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-7|TXN5-8|TXN5-2|20160000|13723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||6.15|6.11|0.0|0.0|6.16|6.125|6.1|6.12|0.0|0.0|6.11|0.0|6.11|0.0|0.0|6.16|0.0|6.16|0.0|6.11|6.03|6.24|4.82|7.63|6.08|6.2|6.08|6.17|6.07|6.2|6.1|6.17|14.36|4.71|72220|33014032|
60039|MRBK|MRBK|58958P104|US58958P1049|Meridian Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-5|TXN6-7|TXN5-2|6020000|4037000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.2|29.23|0.0|0.0|0.0|0.0|29.15|0.0|0.0|0.0|0.0|29.29|0.0|29.15|28.29|30.72|22.71|36.72|28.57|30.42|22.71|36.72|0.0|0.0|29.15|29.98|39.78|27.84|12129|1919472|
39883|MRC|MRC|55345K103|US55345K1034|MRC Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN7-3|TXN4-5|TXN2-5|83600000|55699000||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.21|7.195|0.0|0.0|7.21|7.2|7.18|7.2|0.0|0.0|7.19|7.215|7.185|7.409|7.22|7.2|7.32|7.18|7.18|7.2|7.18|7.19|5.66|8.86|7.17|7.25|7.18|7.22|7.18|7.23|7.18|7.19|13.445|6.38|512381|134429466|
40900|MRCC|MRCC|610335101|US6103351010|Monroe Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-4|TXN6-8|TXN6-5|21670000|20898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||7.32|7.33|0.0|0.0|7.32|7.36|7.34|7.29|0.0|0.0|7.35|7.35|7.32|7.36|7.36|7.43|7.31|7.38|7.32|7.32|6.93|7.8|5.65|9.08|6.83|7.9|7.26|7.45|7.23|7.47|7.33|7.39|11.85|7.25|102538|10671252|
2607|MRCY|MRCY|589378108|US5893781089|Mercury Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-5|TXN6-2|TXN5-6|57780000|33971000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||41.57|41.62|0.0|41.57|41.63|41.47|41.61|41.58|0.0|0.0|41.595|0.0|41.55|41.6|41.72|41.62|41.59|41.58|41.55|41.55|41.54|41.66|38.9|44.07|41.55|41.64|41.52|44.03|41.58|41.67|41.58|41.61|72.28|41.085|366604|92589871|
60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-5|TXN5-1|TXN6-6|624930000|624929000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.86|0.8722|0.0|0.0|0.0|0.8601|0.856|0.857|0.0|0.0|0.868|0.8722|0.8564|0.86|0.868|0.8601|0.0|0.866|0.0|0.8564|0.8334|0.9002|0.7|1.04|0.8429|0.8821|0.8337|0.896|0.8304|0.9004|0.8564|0.866|2.68|0.301|319911|431097783|
41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN7-8|TXN4-6|TXN2-3|675001|675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|39.7678|0.0|0.0|0.0|0.0|39.8401|0.0|0.0|0.0|0.0|0.0|39.73|0.0|0.0|0.0|0.0|39.7678|0.0|39.7678|39.7|39.8|0.0|0.0|39.68|39.81|0.0|0.0|0.0|0.0|39.71|39.81|42.01|39.2|246|2829366|
41699|MRIN|MRIN|56804T205|US56804T2050|Marin Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-4|TXN5-4|TXN5-8|15970000|15263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.4|1.41|0.0|0.0|1.41|1.41|1.4|1.405|0.0|0.0|1.39|1.4|1.4|1.41|1.4|0.0|1.4|1.41|1.4|1.4|1.37|1.44|1.15|1.72|1.39|1.44|1.37|1.44|1.36|1.45|1.39|1.41|10.37|1.38|124873|290836599|
7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-7|TXN5-7|TXN3-2|TXN1-3|2533280000|2094667000||Quarterly|||||1946-05-15||||||| | | | | | | | | |||Y|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||85.83|85.87|0.0|85.86|85.83|85.87|85.8001|85.86|0.0|0.0|85.81|85.84|85.87|85.78|85.77|85.84|85.82|85.88|85.9|85.84|85.87|85.88|81.2|91.08|85.82|85.92|85.82|85.92|85.8|85.89|85.87|85.88|95.72|71.5|6532113|2041303056|
24951|MRKR|MRKR|57055L107|US57055L1070|Marker Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN6-1|TXN5-1|83600000|60035000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.344|0.355|0.0|0.0|0.344|0.344|0.345999|0.3455|0.0|0.0|0.3441|0.3352|0.344|0.0|0.0|0.0|0.0|0.345999|0.0|0.344|0.3345|0.3567|0.264|0.4147|0.3349|0.3549|0.3249|0.3679|0.0|0.0|0.344|0.3461|1.83|0.25|100157|189858809|
68617|MRM|MRM|58510H103|US58510H1032|Medirom Healthcare Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-1|TXN6-6|TXN5-2|4880000|4883000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|6.0|0.0|0.0|0.0|0.0|5.84|0.0|0.0|0.0|0.0|0.0|6.0|0.0|0.0|0.0|0.0|6.04|0.0|6.04|4.68|7.2|4.53|7.35|5.61|6.1|4.68|7.2|0.0|0.0|6.0|6.05|10.39|5.47|618|1020629|
62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-6|TXN5-6|TXN6-3|391200000|261004000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||122.15|122.24|0.0|122.16|122.17|122.14|122.24|122.23|0.0|0.0|122.23|122.18|122.23|122.25|122.74|122.12|122.44|122.24|122.41|122.23|122.1|122.44|114.6|130.15|122.02|122.51|122.01|122.51|122.24|122.52|122.24|122.26|403.2957|115.61|3798010|1194019475|
73429|MRND|MRND|45409B271|US45409B2714|IndexIQ ETF Trust|IQ U.S. Mid Cap R&D Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN3-7|TXN1-1|TXN3-4|200000|200000||Quarterly|||||2022-02-08||MRND.NV|MRND.SO|MRND.EU|MRND.TC|MRND.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.8083|0.0|18.8083|0.0|0.0|18.8|18.85|18.79|18.83|9.36|27.84|0.0|0.0|18.79|18.83|25.9698|18.7064|0|213346|
44715|MRNS|MRNS|56854Q200|US56854Q2003|Marinus Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-7|TXN5-1|TXN6-7|37200000|21737000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||6.38|6.52|0.0|6.44|6.48|6.48|6.525|6.5|0.0|0.0|6.59|0.0|6.53|6.44|6.52|6.54|0.0|6.525|6.52|6.53|6.31|6.62|4.98|7.85|6.47|6.58|6.44|6.59|6.52|6.57|6.52|6.53|13.15|3.97|128105|56205019|
7853|MRO|MRO|565849106|US5658491064|Marathon Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-2|TXN8-1|TXN1-7|TXN4-1|677580000|494411000||Quarterly|||||1965-11-26||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||21.39|21.39|0.0|21.38|21.41|21.4|21.399|21.39|0.0|0.0|21.4|21.38|21.39|21.38|21.375|21.39|21.38|21.41|21.39|21.39|21.4|21.41|21.4|22.72|21.38|21.41|21.37|21.42|21.36|21.43|21.4|21.41|33.235|13.45|13292500|3598770732|
66837|MRSK|MRSK|66538J720|US66538J7202|Toews Agility Shares Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN7-6|TXN2-7|TXN2-2|1330000|1325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.697|0.0|0.0|0.0|0.0|25.715|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.715|0.0|25.697|19.88|32.02|19.88|32.02|25.59|25.86|19.88|32.02|0.0|0.0|25.68|25.75|35.5|25.131|1880|2787931|
58905|MRSN|MRSN|59045L106|US59045L1061|Mersana Therapeutics Inc|COM 0.0001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-5|TXN6-5|TXN6-6|97170000|61759000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.42|6.41|0.0|0.0|6.43|6.43|6.425|6.425|0.0|0.0|6.43|6.41|6.42|6.38|6.4|6.425|6.455|6.42|6.43|6.42|6.38|6.43|5.04|7.81|6.38|6.43|6.39|6.43|6.37|6.47|6.42|6.43|10.01|2.68|1192487|289219892|
2621|MRTN|MRTN|573075108|US5730751089|Marten Transport Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-2|TXN6-1|TXN5-6|81020000|35083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||19.79|19.79|0.0|0.0|19.79|19.77|19.775|19.775|0.0|0.0|19.77|19.77|19.78|19.77|19.76|19.77|0.0|19.79|19.8|19.78|19.74|19.81|15.2|23.99|19.73|19.83|19.77|19.8|19.74|19.81|19.77|19.78|23.43|14.87|272942|85354803|
42339|MRTX|MRTX|60468T105|US60468T1051|Mirati Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-3|TXN6-7|TXN6-6|55610000|34362000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||67.21|67.64|0.0|67.56|67.62|67.59|67.58|67.63|0.0|67.47|67.48|66.87|67.56|67.52|67.405|67.64|67.13|67.56|67.18|67.56|66.78|68.37|62.63|71.62|67.17|67.99|67.4|67.77|67.56|67.82|67.56|67.64|195.99|32.96|674419|194109810|
53131|MRUS|MRUS|N5749R100|NL0011606264|Merus NV|COM EUR.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN9-7|TXN5-5|TXN5-3|45880000|31821000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.52|19.26|0.0|19.34|19.28|19.49|19.26|19.28|0.0|0.0|19.41|19.3|19.33|19.48|19.51|19.33|19.33|19.27|19.48|19.33|19.02|19.7|15.12|23.99|19.13|19.46|19.13|19.47|19.1|19.32|19.26|19.32|33.09|13.465|360197|47699920|
68218|MRVI|MRVI|56600D107|US56600D1072|Maravai LifeSciences Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-4|TXN5-3|TXN6-3|131540000|67429000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.09|25.12|0.0|24.97|25.11|25.12|25.11|25.1|0.0|0.0|25.12|25.06|25.1|25.1|25.11|25.12|25.08|25.1|25.11|25.1|25.07|25.14|23.62|26.61|25.07|25.15|25.05|25.12|25.03|0.0|25.1|25.12|49.95|19.83|1326395|316709357|
2623|MRVL|MRVL|573874104|US5738741041|Marvell Technology Inc|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-2|TXN6-5|TXN5-7|852600000|598375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||43.37|43.38|0.0|43.34|43.33|43.39|43.39|43.37|0.0|0.0|43.38|43.33|43.4|43.32|43.34|43.34|43.32|43.4|43.34|43.4|43.34|43.42|40.65|46.12|43.35|43.42|43.24|43.46|43.26|43.4|43.39|43.4|93.85|41.07|10397234|1969233039|
7919|MS|MS|617446448|US6174464486|Morgan Stanley|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-2|TXN3-6|TXN2-6|TXN2-5|1716830000|999686000||Quarterly|||||1986-03-21||||||| | | | | | | | | |||N|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||79.51|79.48|0.0|79.5|79.53|79.51|79.515|79.53|0.0|0.0|79.46|79.42|79.52|79.48|79.495|79.48|79.495|79.51|79.44|79.48|79.51|79.52|74.3|84.47|79.37|79.55|79.47|79.55|79.41|79.62|79.51|79.52|109.73|72.05|6855357|1743815030|
16808|MS PRA|MSpA|61747S504|US61747S5047|Morgan Stanley|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN6-8|TXN2-6|TXN2-5|44000000|44000000||Quarterly|||||2006-07-07|2099-12-31|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.36|19.43|0.0|19.39|19.38|19.64|19.37|19.29|0.0|0.0|19.37|0.0|19.35|19.1|0.0|19.57|0.0|19.35|19.37|19.57|19.25|19.59|14.78|24.04|17.97|20.92|14.78|24.04|19.26|19.58|19.35|20.7|25.5|18.44|81067|16083379|
42807|MS PRE|MSpE|61762V200|US61762V2007|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-8|TXN4-2|TXN3-3|34500000|34500000||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.82|0.0|0.0|25.85|25.82|25.8126|25.865|0.0|0.0|25.75|25.7|25.82|0.0|0.0|25.8|0.0|25.8|25.82|25.8|25.78|25.8|19.89|31.53|25.0|27.56|19.89|31.53|0.0|0.0|25.78|25.8|28.96|25.38|61615|14004874|
43275|MS PRF|MSpF|61763E207|US61763E2072|Morgan Stanley|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN1-8|TXN1-6|34000000|34000000||Quarterly|||||2013-12-13||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.4|25.4|0.0|25.55|25.39|25.4|25.38|25.39|0.0|0.0|25.38|0.0|25.38|0.0|0.0|25.43|25.38|25.38|25.36|25.43|25.38|25.43|19.67|31.21|23.72|27.17|19.67|31.21|0.0|0.0|25.38|25.41|28.48|23.71|76237|11590570|
44994|MS PRI|MSpI|61761J406|US61761J4067|Morgan Stanley|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN3-8|TXN4-1|TXN4-6|40000000|40000000||Quarterly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.22|25.33|0.0|0.0|25.21|25.34|25.325|25.27|0.0|0.0|0.0|0.0|25.32|0.0|25.27|25.33|25.28|25.32|0.0|25.33|25.28|25.33|19.51|30.99|23.47|26.98|19.51|30.99|0.0|0.0|25.13|25.33|28.86|24.69|44033|14095209|
56593|MS PRK|MSpK|61762V606|US61762V6065|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN7-8|TXN1-6|TXN1-5|40000000|40000000||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.65|24.75|0.0|0.0|24.69|24.7|24.699|24.705|0.0|0.0|0.0|24.6|24.69|0.0|0.0|24.7|24.75|24.72|24.69|24.7|24.68|24.72|19.07|30.22|22.97|26.29|19.07|30.22|0.0|0.0|24.68|24.72|29.78|24.06|58830|13101972|
65138|MS PRL|MSpL|61762V804|US61762V8046|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-8|TXN3-4|TXN3-8|20000000|20000000||Quarterly|||||2019-11-27||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.44|20.63|0.0|0.0|20.44|20.74|20.755|20.64|0.0|0.0|0.0|0.0|20.73|0.0|0.0|20.67|20.54|20.755|0.0|20.67|20.63|20.76|15.91|25.22|19.1|21.95|15.91|25.22|0.0|0.0|20.63|20.76|27.07|19.31|51861|10419850|
72176|MS PRO|MSpO|61762V861|US61762V8616|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN4-3|TXN1-8|52000000|52000000||Quarterly|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.86|17.83|0.0|0.0|17.86|17.895|17.9|17.85|0.0|0.0|17.86|18.05|17.89|17.98|17.84|17.91|0.0|17.9|17.9|17.91|17.86|17.91|13.82|22.14|16.69|19.17|13.82|22.14|0.0|0.0|17.86|17.91|25.5|17.03|107122|38037420|
74351|MS PRP|MSpP|61762V853|US61762V8533|Morgan Stanley|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN4-8|TXN3-8|40000000|40000000||Quarterly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.36|25.37|0.0|0.0|25.4|25.38|25.39|25.35|0.0|0.0|25.3|25.3|25.375|25.38|25.37|25.4|25.44|25.39|25.36|25.4|25.36|25.4|19.66|31.11|24.35|27.18|19.66|31.11|0.0|0.0|25.36|25.4|26.65|25.25|179793|20944597|
7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN4-5|TXN4-8|TXN4-8|39130000|23531000||Quarterly|||||2004-07-12||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||113.22|110.18|0.0|109.34|110.02|109.84|110.26|109.71|0.0|0.0|109.84|109.86|110.195|110.06|109.84|110.14|117.44|110.25|109.46|110.14|110.25|110.26|102.21|116.35|109.95|110.61|109.61|110.54|110.15|110.62|110.25|110.26|157.29|108.75|108842|19943781|
70124|MSAC|MSAC|G5960S108|KYG5960S1084|Medicus Sciences Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-7|TXN5-2|TXN5-7|9290000|3431000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|9.89|0.0|9.89|0.0|0.0|0.0|9.89|9.89|0.0|9.89|9.86|0.0|0.0|0.0|9.88|9.97|0.0|0.0|0.0|0.0|9.89|9.92|9.92|9.66|2610|5542148|
70125|MSACW|MSACW|G5960S124|KYG5960S1241|Medicus Sciences Acquisition Corp|WT EXP 021226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-7|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1682|0.0|0.0|0.0|0.0|0.15|0.0171|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1682|0.0|0.1682|0.0|0.0|0.0|0.0|0.0196|0.1782|0.0|0.0|0.0|0.0|0.0211|0.1781|0.935|0.0156|620|419141|
7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN4-5|TXN1-6|13120000|9756000||Quarterly|||||1961-07-28||||||| | | | | | | | | |||N|0|N|Y|412C|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||21.33|20.88|0.0|21.3|20.4|21.3|21.26|21.19|0.0|0.0|20.38|22.6|21.3|0.0|0.0|21.05|0.0|21.33|0.0|21.05|21.12|21.33|15.97|25.67|20.79|21.57|21.01|21.42|21.18|21.46|16.01|25.67|37.3599|20.0001|26800|17224405|
38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-8|TXN6-8|TXN6-4|22070000|16226000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.06|0.0|0.0|24.28|24.25|24.21|24.25|24.3|0.0|0.0|24.4|0.0|24.28|0.0|0.0|24.31|24.3|24.26|24.12|24.28|24.02|24.51|18.98|29.55|24.19|24.5|24.19|24.34|24.17|24.36|24.23|24.26|30.6|23.56|84452|14301761|
74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|7.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-7|TXN5-8|TXN5-5|4600000|4600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5|0.0|0.0|25.72|25.49|25.5|25.34|0.0|0.0|25.42|25.5|25.19|25.61|25.61|25.51|25.35|25.6|25.35|25.6|19.5|25.8|19.5|31.6|23.49|25.77|19.5|31.6|0.0|0.0|25.15|25.6|26.01|25.25|34227|985745|
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN2-6|TXN4-2|TXN4-5|370350000|370353000|33075890|NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||Y|2|||2.48|2.48|0.0|0.0|2.48|2.36|2.37|2.26|0.0|0.0|2.32|0.0|2.34|2.42|0.0|2.36|0.0|2.36|0.0|2.36|2.34|2.39|1.76|2.92|2.19|2.54|1.76|2.92|0.0|0.0|2.34|2.39|9.46|1.52|53632|6128520|2022 - Q2
26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-3|TXN3-3|TXN1-4|TXN1-6|80500000|62893000||Quarterly|||||2007-11-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||416.4|416.41|0.0|416.35|414.59|416.89|417.05|416.845|0.0|0.0|417.88|416.34|417.05|416.81|417.05|416.9|413.76|417.05|414.55|416.9|416.77|416.78|389.29|441.96|416.08|417.26|416.27|417.48|416.17|417.58|416.77|416.78|679.85|376.41|446540|100307168|
7865|MSD|MSD|61744H105|US61744H1059|Morgan Stanley Emerging Markets Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN3-8|TXN1-4|TXN1-4|20390000|10822000||Quarterly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.18|6.17|0.0|0.0|6.18|6.19|6.1616|6.175|0.0|0.0|6.17|6.35|6.21|6.25|0.0|6.2|6.2|6.18|6.2|6.2|6.18|6.21|4.76|7.71|6.11|6.62|4.99|7.52|0.0|0.0|6.17|6.21|9.5|6.16|43341|10570323|
70645|MSDA|MSDA|G5709C109|KYG5709C1096|MSD Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-4|TXN6-7|TXN6-8|57500000|54500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.9|0.0|0.0|0.0|0.0|9.91|9.89|0.0|0.0|0.0|9.9|0.0|9.9|9.88|12.15|7.67|12.15|9.88|9.97|7.67|12.15|0.0|0.0|9.89|9.92|10.17|9.68|5868|14102932|
69951|MSDAU|MSDAU|G5709C117|KYG5709C1179|MSD Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-4|TXN6-8|TXN6-4|57500000|57500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|9.9|9.91|9.9001|9.91|0.0|0.0|0.0|0.0|9.91|0.0|0.0|9.91|0.0|9.9001|0.0|9.9001|7.92|11.91|7.43|12.16|9.9|9.98|7.92|11.91|0.0|0.0|9.9|9.93|10.35|9.79|1901|2811336|
70646|MSDAW|MSDAW|G5709C125|KYG5709C1252|MSD Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN11-1|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.1307|0.2133|0.0|0.0|0.0|0.0|0.14|0.2|1.75|0.14|113|3246587|
2631|MSEX|MSEX|596680108|US5966801087|Middlesex Water Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-4|TXN5-2|TXN6-7|17610000|11507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||80.08|80.14|0.0|79.86|79.75|81.19|79.73|79.73|0.0|0.0|0.0|79.86|79.86|79.75|79.57|79.94|0.0|79.86|81.44|79.86|79.03|80.58|63.18|99.17|79.6|79.97|79.63|80.05|79.71|80.1|79.71|79.86|121.425|75.77|114344|20312098|
74557|MSFD|MSFD|25461A403|US25461A4031|Direxion Daily MSFT Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-4|TXN6-3|TXN6-4|150001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.82|0.0|0.0|0.0|26.7|26.62|26.29|0.0|0.0|26.82|26.65|26.6785|0.0|0.0|26.71|0.0|26.68|26.16|26.6785|20.33|32.87|26.64|26.67|26.64|26.67|26.64|26.67|0.0|0.0|26.64|26.67|26.82|23.715|11355|83627|
2633|MSFT|MSFT|594918104|US5949181045|Microsoft Corp|COM USD.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-3|TXN6-8|TXN6-3|7457890000|6304038000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||236.51|236.45|0.0|236.55|236.38|236.57|236.41|236.405|0.0|0.0|236.45|236.49|236.41|236.52|236.58|236.41|236.52|236.41|236.52|236.41|236.23|236.71|221.95|252.0|236.36|236.69|223.28|246.99|236.26|0.0|236.41|236.49|349.67|234.5|27018732|5867049913|
74558|MSFU|MSFU|25461A866|US25461A8669|Direxion Daily MSFT Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN5-8|TXN6-4|125001|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.499|22.25|0.0|0.0|0.0|22.25|22.4386|22.3|0.0|0.0|22.37|0.0|22.3977|22.499|0.0|22.45|0.0|22.45|0.0|22.3977|17.19|27.51|22.41|22.45|22.41|22.45|22.41|22.45|0.0|0.0|22.41|22.45|27.0499|22.23|8928|105566|
66113|MSGE|MSGE|55826T102|US55826T1025|Madison Square Garden Entertainment Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN4-5|TXN3-4|TXN2-8|27380000|14959000||NotApplicable|||||2020-04-09||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||47.5|47.18|0.0|47.36|47.28|47.47|47.19|47.21|0.0|0.0|47.27|47.29|47.15|47.15|47.52|47.3|49.51|47.3|47.37|47.3|47.3|47.38|37.23|58.65|47.0|47.51|46.99|47.56|47.3|47.38|47.3|47.38|85.6|47.01|171377|39591031|
68733|MSGM|MSGM|62011B102|US62011B1026|Motorsport Games Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-4|TXN5-5|TXN5-1|11670000|4608000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y|C|||||0.638|0.6001|0.0|0.0|0.638|0.6025|0.61|0.0|0.0|0.0|0.6206|0.6206|0.6091|0.0|0.0|0.0|0.0|0.6025|0.0|0.6025|0.5104|0.732|0.5077|0.7664|0.588|0.6548|0.5753|0.6648|0.5753|0.6648|0.6002|0.64|16.07|0.455|48575|15502797|
72822|MSGR|MSGR|25460G427|US25460G4275|Direxion Shares ETF Trust|Direxion mRNA ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-3|TXN4-2|TXN4-2|250001|250000||Quarterly|||||2021-12-09||MSGR.NV|MSGR.SO|MSGR.EU|MSGR.TC|MSGR.IV| | | | | | | | | |1x|The Direxion mRNA ETF seeks investment results, before fees and expenses, that track the BITA Messenger RNA Technology Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.37|0.0|0.0|0.0|0.0|0.0|13.39|0.0|0.0|0.0|0.0|0.0|13.4811|0.0|13.4811|10.24|16.51|13.41|13.59|13.41|13.59|13.39|13.59|13.39|13.59|13.41|13.59|25.22|11.55|600|544988|
51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-5|TXN1-6|TXN1-6|19700000|13872000||NotApplicable|||||2015-09-17||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||139.53|140.09|0.0|140.08|139.77|139.87|140.07|139.94|0.0|0.0|139.85|140.03|139.88|139.91|139.76|140.07|150.01|140.07|139.84|140.07|139.91|139.92|130.63|148.46|139.34|140.44|139.62|140.32|139.91|140.06|139.91|139.92|203.3688|138.86|136110|21165476|
7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-5|TXN3-8|TXN2-7|TXN3-4|166890000|120516000||Quarterly|||||2010-12-17||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||225.76|225.65|0.0|225.8|225.88|225.67|225.69|225.65|0.0|0.0|225.97|225.89|225.72|226.18|225.22|225.66|226.645|225.69|225.93|225.66|225.69|225.82|225.45|226.04|225.56|225.93|225.36|225.98|225.69|225.81|225.69|225.82|273.6496|195.175|674067|157284044|
7871|MSM|MSM|553530106|US5535301064|MSC Industrial Direct Co., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-8|TXN3-2|TXN2-4|TXN1-6|47330000|33210000||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||72.32|72.34|0.0|72.35|72.35|72.13|72.29|72.32|0.0|0.0|72.11|72.31|72.34|72.31|72.22|72.33|71.69|72.36|72.33|72.33|72.36|72.37|67.63|76.44|72.19|72.54|72.25|72.43|72.32|72.42|72.36|72.37|87.99|71.325|399465|75490755|
72405|MSMR|MSMR|26922B774|US26922B7745|McElhenny Sheffield Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN3-6|TXN4-4|TXN1-3|1450000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.42|21.4849|0.0|0.0|0.0|21.43|21.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.43|21.4849|0.0|21.4849|16.41|26.48|16.41|26.48|21.33|21.63|16.41|26.48|0.0|0.0|21.41|21.55|25.51|19.32|9199|1231893|
7872|MSN|MSN|291087203|US2910872033|Emerson Radio Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-1|TXN4-5|TXN4-3|TXN3-6|21040000|5800000||Adhoc|||||1994-12-22||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||Y|2|||0.0|0.5801|0.0|0.0|0.0|0.61|0.6152|0.0|0.0|0.0|0.0|0.0|0.61|0.0|0.0|0.0|0.6152|0.6152|0.0|0.6152|0.4641|0.768|0.61|0.62|0.5801|0.62|0.4641|0.768|0.0|0.0|0.61|0.62|1.48|0.5624|33059|7462643|
67414|MSOS|MSOS|00768Y453|US00768Y4531|AdvisorShares Trust|AdvisorShares Pure US Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN5-2|TXN1-5|TXN4-3|55865000|55865000||Quarterly|||||2020-09-02||MSOS.NV|MSOS.SO|MSOS.EU|MSOS.TC|MSOS.IV| | | | | | | | | ||he Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||8.86|8.87|0.0|0.0|8.87|8.87|8.88|8.855|0.0|0.0|8.87|8.82|8.85|8.87|8.92|8.86|8.86|8.87|8.9|8.87|8.25|9.48|8.25|9.48|8.89|8.9|8.25|9.48|0.0|0.0|8.89|8.9|33.7999|8.8001|888776|246034827|
74515|MSOX|MSOX|00768Y313|US00768Y3137|AdvisorShares Trust|AdvisorShares MSOS 2x Daily ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN1-8|TXN3-5|TXN4-4|75000|75000||Yearly|||||2022-08-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.69|0.0|0.0|0.0|0.0|13.85|14.17|0.0|0.0|0.0|0.0|0.0|14.63|14.24|0.0|0.0|0.0|13.8666|0.0|13.8666|13.48|14.17|10.54|17.29|13.84|14.08|12.85|14.75|0.0|0.0|13.84|14.08|34.63|13.79|14932|361677|
67865|MSPR|MSPR|553745100|US5537451008|MSP Recovery Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-1|TXN5-8|TXN6-6|66140000|12379000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||1.16|1.13|0.0|0.0|1.16|1.14|1.1591|1.16|0.0|0.0|1.14|1.18|1.16|1.16|0.0|1.14|0.0|1.16|1.16|1.16|1.11|1.18|0.944|1.39|1.11|1.16|1.11|1.18|1.11|1.19|1.13|1.16|5.89|0.9406|118648|123214705|
74083|MSPRW|MSPRW|553745126|US5537451263|MSP Recovery Inc|WT EXP 05/20/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN11-7|TXN6-3|TXN5-3|3221650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0651|0.0|0.0651|0.052|0.0794|0.052|0.0794|0.052|0.0794|0.052|0.0794|0.0|0.0|0.065|0.0651|0.2|0.05|8038|25083805|
67866|MSPRZ|MSPRZ|553745118|US5537451180|MSP Recovery Inc|WT EXP 021426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-3|TXN5-8|TXN5-5|3221650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.856|1.98|0.856|1.98|1.02|1.64|0.856|1.98|0.0|0.0|1.09|1.64|3.0|0.5|0|8262499|
74098|MSSA|MSSA|G6053N105|KYG6053N1051|Metal Sky Star Acquisition Corporation|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN9-5|TXN6-6|TXN6-5|14710000|10980000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|9.93|12.2|7.71|12.2|9.93|10.62|7.71|12.2|0.0|0.0|9.94|9.96|10.45|9.8|100|1649861|
74099|MSSAR|MSSAR|G6053N113||Metal Sky Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN10-8|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.07|0.2|0.06|54200|4625250|
73808|MSSAU|MSSAU|G6053N139|KYG6053N1390|Metal Sky Star Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN5-7|TXN6-6|0|-330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|9.38|10.1|0.0|0.0|0.0|0.0|10.04|10.1|10.071|9.92|1140|8103135|
74100|MSSAW|MSSAW|G6053N121|KYG6053N1218|Metal Sky Star Acquisition Corporation|WT EXP 033129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN10-8|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0|0.0|0.0401|0.0|0.0401|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0401|0.05|0.11|0.0375|17400|4768991|
67692|MSTB|MSTB|26922B105|US26922B1052|LHA Market State TacticalBeta ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN2-4|TXN3-1|TXN2-7|8130000|8125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.44|24.46|0.0|0.0|24.44|24.43|24.46|0.0|0.0|0.0|0.0|0.0|0.0|24.46|0.0|0.0|24.48|24.46|0.0|24.46|22.91|26.39|22.91|26.3|24.38|25.05|22.91|26.3|0.0|0.0|24.43|25.0|33.65|24.3782|26917|12611039|
73695|MSTQ|MSTQ|26922B733|US26922B7331|LHA Market State Tactical Q ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN8-8|TXN1-1|TXN4-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.1804|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1804|0.0|0.0|21.15|21.22|20.99|21.35|10.55|31.64|0.0|0.0|21.15|21.22|28.465|20.9997|0|348107|
2644|MSTR|MSTR|594972408|US5949724083|MicroStrategy Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-6|TXN6-2|TXN5-8|9340000|6053000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||202.5|206.72|0.0|205.93|202.66|207.15|205.9251|205.86|0.0|212.02|206.475|206.28|206.07|205.16|205.73|206.21|0.0|205.81|207.2|206.07|203.83|208.97|158.21|250.47|204.67|207.6|205.28|206.76|205.18|206.13|205.78|206.13|891.3799|134.09|675389|130708308|
13431|MSVB|MSVB|59548Q107|US59548Q1076|Mid-Southern Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-3|TXN6-1|TXN6-8|2870000|2065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.4512|0.0|0.0|0.0|0.0|0.0|13.45|0.0|0.0|0.0|0.0|13.4512|0.0|13.4512|12.89|14.05|10.43|16.59|12.95|13.99|10.43|16.59|0.0|0.0|13.45|13.5|15.5|13.06|355|464044|
66417|MSVX|MSVX|26922A156|US26922A1566|LHA MARKET STATE ALPHA SEEKER ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN1-4|TXN1-4|TXN4-5|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.74|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.74|0.0|24.74|18.97|30.35|18.97|30.35|24.66|24.84|18.97|30.35|0.0|0.0|24.7|24.78|27.73|22.67|1455|2165649|
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5||Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-7|TXN4-2|TXN3-6|TXN2-6|877810000|877810000|84793572|Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||20.2|20.21|0.0|20.2|20.19|20.195|20.21|20.21|0.0|0.0|20.2|20.21|20.205|20.2|20.2|20.21|20.19|20.205|20.195|20.21|20.2|20.21|15.83|24.54|20.2|20.23|20.2|20.23|20.17|20.23|20.2|20.21|37.87|19.85|3802320|757989070|2022 - Q2
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN5-8|TXN1-5|TXN2-1|44870000|38423000|0|Monthly|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.47|3.47|0.0|3.46|3.47|3.47|3.47|3.45|0.0|0.0|3.47|3.46|3.47|3.48|3.47|3.47|3.45|3.45|3.48|3.45|3.3|3.64|3.45|3.48|3.41|3.48|3.43|3.51|3.45|3.48|3.45|3.48|8.49|3.42|131445|36464842|
69096|MTAC|MTAC|58507N105|US58507N1054|MedTech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-4|TXN6-4|TXN6-4|25000000|20580000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|9.93|0.0|0.0|0.0|9.93|0.0|9.93|9.92|10.16|7.7|12.18|9.92|9.99|7.7|12.18|0.0|0.0|9.93|9.95|10.21|8.99|891|24633638|
68549|MTACU|MTACU|58507N204|US58507N2045|MedTech Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-1|TXN6-7|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.93|11.94|0.0|0.0|9.91|10.1|7.93|11.94|0.0|0.0|9.91|9.95|11.51|8.7501|0|319166|
69097|MTACW|MTACW|58507N113|US58507N1138|MedTech Acquisition Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN9-7|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0363|0.0869|0.0|0.0|0.0|0.0|0.039|0.0812|1.48|0.0488|0|6684811|
71738|MTAL|MTAL|G60405100|KYG604051006|Metals Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN2-7|TXN4-7|TXN1-7|26520000|13736000||NotApplicable|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|0.0|9.78|0.0|9.78|9.78|9.8|0.0|0.0|9.73|9.85|0.0|0.0|0.0|0.0|9.78|9.8|10.15|9.57|800|15381572|
71739|MTAL WS|MTAL.WS|G60405126|KYG604051261|Metals Acquisition Corp|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-5|TXN7-8|TXN4-7|TXN2-2|0|||NotApplicable|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.31|0.3695|0.0|0.0|0.2894|0.3941|0.0|0.0|0.0|0.0|0.31|0.3695|1.23|0.3122|0|4304150|
71268|MTAL U|MTAL.U|G60405118|KYG604051188|Metals Acquisition Corp|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-7|TXN4-3|TXN2-5|0|0||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|9.9|9.87|9.9|9.87|9.95|7.89|11.88|0.0|0.0|9.87|9.9|11.0|9.71|0|871947|
7883|MTB|MTB|55261F104|US55261F1049|M&T Bank Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-5|TXN2-2|TXN3-2|TXN1-6|175610000|129280000||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||177.22|177.21|0.0|177.28|177.29|177.32|177.245|177.39|0.0|0.0|177.22|177.51|177.31|177.2|177.23|177.3|176.6|177.36|177.18|177.3|177.35|177.36|166.51|187.74|177.22|177.47|177.13|177.54|177.31|177.55|177.35|177.36|193.42|141.49|919166|247966538|
73824|MTB PRH|MTBpH|55261F872|US55261F8721|M&T Bank Corporation|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-7|TXN4-6|TXN2-6|10000000|10000000||Quarterly|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.6|23.54|0.0|0.0|0.0|23.61|23.61|23.55|0.0|0.0|0.0|0.0|23.6|23.6|0.0|23.66|0.0|23.66|23.93|23.66|23.52|23.68|18.21|29.37|21.95|25.25|18.21|29.37|0.0|0.0|23.52|23.68|28.465|23.26|19163|4252146|
44587|MTBC|MTBC|14167R100|US14167R1005|CareCloud Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-5|TXN6-5|TXN5-7|15080000|9736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|4.33|0.0|0.0|4.27|4.305|4.31|4.47|0.0|0.0|4.27|0.0|4.33|0.0|0.0|4.32|0.0|4.33|0.0|4.33|4.2|4.47|3.32|5.29|4.22|4.45|3.32|5.29|0.0|0.0|4.31|4.35|8.61|2.92|27016|10748757|
73393|MTBCO|MTBCO|14167R308||CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-8|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.95|24.9201|0.0|0.0|0.0|24.94|0.0|24.95|0.0|0.0|0.0|0.0|24.9201|0.0|24.9201|0.0|0.0|0.0|0.0|23.2|26.61|0.0|0.0|0.0|0.0|24.95|25.0|27.45|24.6999|6479|993947|
51871|MTBCP|MTBCP|14167R209|US14167R2094|CareCloud Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-1|TXN5-8|TXN6-3|4530000|4526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.95|26.1892|0.0|0.0|0.0|25.95|25.95|26.29|0.0|0.0|0.0|0.0|26.1892|0.0|26.1892|20.12|32.3|20.12|32.3|24.0|28.12|20.12|32.79|0.0|0.0|25.7|26.29|30.45|25.23|12353|3087271|
62762|MTC|MTC|G6181K114|VGG6181K1140|Mmtec Inc|COM USD 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-6|TXN5-6|TXN6-3|3140000|1618000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||1.44|1.45|0.0|0.0|1.45|1.43|1.42|1.45|0.0|0.0|1.42|1.42|1.45|0.0|0.0|0.0|0.0|1.45|0.0|1.45|1.34|1.51|1.09|1.74|1.4|1.45|1.38|1.5|1.36|1.51|1.42|1.45|8.29|0.175|18164|61285223|
52023|MTCH|MTCH|57667L107|US57667L1070|Match Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN9-6|TXN5-6|TXN5-6|282990000|187177000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||47.06|47.05|0.0|46.81|47.06|47.075|47.06|47.06|0.0|0.0|47.045|46.84|47.07|47.13|47.08|47.07|47.065|47.06|47.06|47.07|47.03|47.1|43.65|49.87|47.04|47.09|47.03|47.11|47.0|47.12|47.06|47.07|182.0|45.995|2848540|584807147|
66541|MTCN|MTCN|03938L302|US03938L3024|ArcelorMittal|5.50% Mandatorily Convertible Subordinated Notes due 2023|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN8-4|TXN4-7|TXN4-2|24320000|24320000||Quarterly|||||2020-05-27|2023-05-18|||||| | | | | | | | | |||N|0|N|N|130D||LU|||||||||||N||N||||||N|0|Y||Y|2|||48.3|49.06|0.0|0.0|51.16|48.41|48.28|51.04|0.0|0.0|0.0|0.0|47.84|0.0|0.0|48.5|0.0|48.5|48.34|48.5|48.28|48.5|36.41|59.05|48.28|48.52|36.41|59.05|0.0|0.0|48.28|48.52|88.03|47.62|4604|8359869|
67522|MTCR|MTCR|59101E103|US59101E1038|Metacrine Inc|COM USD.00010||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-8|TXN6-1|TXN6-1|42570000|35365000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5|0.495|0.0|0.0|0.51|0.495|0.505|0.489|0.0|0.0|0.5|0.4803|0.4975|0.0|0.0|0.5079|0.464|0.5024|0.0|0.4975|0.467|0.528|0.4|0.5896|0.4898|0.5124|0.4|0.5896|0.0|0.0|0.4975|0.5024|3.8699|0.35|1824399|216286544|
7884|MTD|MTD|592688105|US5926881054|Mettler-Toledo International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN4-6|TXN4-1|TXN4-8|22510000|17545000||Adhoc|||||1997-11-14||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|CH|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||1099.05|1103.23|0.0|1103.91|1115.84|1098.02|1103.9|1103.79|0.0|0.0|1107.15|1132.19|1104.0|1103.01|1103.69|1104.28|1136.93|1103.68|1100.95|1104.28|1103.16|1103.68|1036.76|1168.38|1098.64|1109.32|1099.0|1105.38|1097.9|1109.5|1103.16|1103.68|1714.75|1082.78|119501|22978564|
39526|MTDR|MTDR|576485205|US5764852050|Matador Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN4-6|TXN1-1|TXN3-2|118120000|87354000||Quarterly|||||2012-02-02||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||45.69|45.65|0.0|45.67|45.79|45.72|45.71|45.71|0.0|0.0|45.68|45.66|45.68|45.7|45.77|45.69|45.66|45.69|45.56|45.69|45.69|45.7|35.66|56.05|45.6|45.81|45.57|48.16|45.56|45.85|45.69|45.7|67.78|33.49|1253213|325201532|
73029|MTEK|MTEK|M68057104|IL0011789042|Maris Tech Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-1|TXN5-8|TXN5-1|7820000|4550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||1.15|1.14|0.0|0.0|0.0|1.15|1.1401|1.13|0.0|0.0|1.15|1.18|1.13|0.0|0.0|1.13|0.0|1.14|0.0|1.14|1.07|1.4|0.92|1.4|1.05|1.25|1.09|1.21|1.08|1.22|1.12|1.18|3.83|1.01|96950|182848222|
73381|MTEKW|MTEKW|M68057112|IL0011792749|Maris Tech Ltd|WT EXP 010627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-8|TXN5-3|TXN6-7|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1587|0.1587|0.0|0.0|0.0|0.0|0.0|0.1575|0.0|0.0|0.0|0.0|0.1587|0.0|0.1587|0.0|0.0|0.0|0.0|0.0952|0.1787|0.0|0.0|0.0|0.0|0.1019|0.1676|0.96|0.06|2779|2958582|
3999|MTEM|MTEM|608550109|US6085501095|Molecular Templates|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-8|TXN5-8|TXN6-8|56350000|26302000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6763|0.6572|0.0|0.0|0.6763|0.68|0.653|0.6653|0.0|0.0|0.0|0.6653|0.653|0.0|0.6653|0.0|0.0|0.6614|0.0|0.653|0.632|0.6969|0.528|0.8226|0.6399|0.6746|0.632|0.6837|0.6262|0.6882|0.653|0.6619|7.31|0.63|45370|40365065|
64239|MTEST|MTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN1-8|TXN3-6|TXN4-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.055|20.0|50|19500|
64422|MTEST A|MTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN5-3|TXN2-3|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14658932|1832179818|
2651|MTEX|MTEX|563771203|US5637712036|Mannatech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-7|TXN6-1|TXN5-4|1910000|932000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||22.02|22.2|0.0|23.1|22.48|22.5|22.4873|22.7|0.0|0.0|22.02|0.0|22.51|22.02|0.0|22.8|22.7|22.4873|22.02|22.51|21.09|23.78|17.29|27.81|21.19|23.51|17.29|27.81|0.0|0.0|22.02|23.07|43.1|15.49|39169|1349737|
7887|MTG|MTG|552848103|US5528481030|MGIC Investment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-3|TXN3-6|TXN2-3|TXN2-6|303440000|204171000||Quarterly|||||1991-08-07||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||12.86|12.86|0.0|12.99|12.86|12.86|12.865|12.87|0.0|0.0|12.86|12.86|12.86|12.86|12.9|12.88|12.85|12.865|12.87|12.88|12.86|12.87|12.06|13.69|12.86|12.87|12.86|12.88|12.83|12.89|12.86|12.87|16.845|11.375|1792981|553613107|
65040|MTGP|MTGP|97717Y725|US97717Y7250|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN3-8|TXN2-7|TXN3-5|500000|500000||Monthly|||||2019-11-14||MTGP.NV|MTGP.SO|MTGP.EU|MTGP.TC|MTGP.IV| | | | | | | | | ||The WisdomTree Mortgage Plus Bond Fund (the Fund) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund (ETF), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.325|0.0|43.325|33.59|53.48|33.59|53.48|43.21|43.42|33.59|53.33|0.0|0.0|43.08|43.4|50.94|43.28|569|1021824|
7888|MTH|MTH|59001A102|US59001A1025|Meritage Homes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-6|TXN3-3|TXN2-7|36570000|23583000||NotApplicable|||||1988-07-21||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||70.45|71.1|0.0|70.87|70.88|70.9|71.22|71.05|0.0|0.0|71.04|71.41|71.26|71.075|70.85|71.29|71.66|71.3|71.12|71.29|71.28|71.29|55.15|86.41|71.01|71.45|71.08|71.38|71.27|71.3|71.28|71.29|125.01|62.51|416630|73313416|
7890|MTL|MTL|583840608|US5838406081|Mechel PAO|American Depository Shares, each representing two ordinary shares (ADSs)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS: 2 Common Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN4-4|TXN2-2|TXN1-1|416270000|416271000|22274315|NotApplicable|||||2016-01-12||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.95|1.88|0|10624704|2022 - Q2
32669|MTL PR|MTLp|583840509|US5838405091|Mechel PAO|American Depositary Shares (each representing one-half of a Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : .5 Preferred Sahre|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-5|TXN4-6|TXN3-6|138760000|138757000|18431062|Yearly|||||2010-05-07||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.43|0.76|0|3476411|2022 - Q2
44521|MTLS|MTLS|57667T100|US57667T1007|Materialise NV|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-6|TXN5-6|TXN5-2|59060000|58123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.825|10.86|0.0|10.92|10.86|10.875|10.87|10.87|0.0|0.0|10.88|0.0|10.88|10.87|10.85|10.88|0.0|10.87|0.0|10.88|10.77|11.01|10.81|10.92|10.79|10.93|10.82|10.91|10.8|10.92|10.85|10.88|27.55|10.58|173021|43513933|
4600|MTMT|MTMT|007737109|US0077371096|Mega Matrix Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN3-6|TXN4-5|TXN3-6|22080000|12456000||Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||Y|2|||0.0|1.47|0.0|0.0|1.4|1.46|1.465|0.0|0.0|0.0|1.42|1.43|1.43|1.43|0.0|0.0|1.45|1.465|0.0|1.45|1.37|1.55|1.46|1.48|1.43|1.51|1.15|1.71|0.0|0.0|1.46|1.48|2.52|0.91|31645|18502163|
7891|MTN|MTN|91879Q109|US91879Q1094|Vail Resorts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-3|TXN4-3|TXN1-7|TXN2-3|40250000|23581000||Quarterly|||||1997-02-04||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||203.64|203.79|0.0|204.07|204.345|203.65|203.66|203.63|0.0|0.0|203.83|203.58|203.69|203.915|203.84|203.87|203.75|203.63|203.83|203.87|203.77|203.87|191.03|215.98|202.96|204.57|192.92|204.09|203.77|204.15|203.77|203.87|376.24|201.91|377455|74030022|
44572|MTNB|MTNB|576810105|US5768101058|Matinas BioPharma Holdings Inc.|Common Stock $0.0001 par value per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-2|TXN2-7|TXN3-4|TXN3-6|216870000|208611000||Monthly|||||2017-03-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.6431|0.6578|0.0|0.0|0.0|0.6576|0.6539|0.6564|0.0|0.0|0.6576|0.6501|0.65|0.6579|0.6529|0.6628|0.65|0.6539|0.62|0.65|0.6315|0.673|0.65|0.6539|0.637|0.66|0.6246|0.683|0.0|0.0|0.65|0.6539|1.45|0.49|64858|99045136|
52114|MTP|MTP|59564R500|US59564R5000|Midatech Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-8|TXN6-4|TXN6-2|98490000|98493000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||2.48|2.11|0.0|0.0|2.07|2.11|2.1122|2.07|0.0|0.0|2.09|2.43|2.06|2.11|0.0|0.0|0.0|2.1122|0.0|2.06|1.96|2.22|1.61|2.63|2.0|2.16|1.8|2.52|0.0|0.0|2.06|2.11|2.812|0.38|83833|24263804|
7892|MTR|MTR|590660106|US5906601068|Mesa Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN4-8|TXN2-7|TXN2-8|1860000|1743000||Monthly|||||1979-10-15||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|13.45|0.0|0.0|0.0|13.45|13.185|13.46|0.0|0.0|0.0|13.38|13.79|13.04|0.0|13.43|0.0|13.21|0.0|13.43|12.87|13.75|10.03|16.89|12.09|14.68|10.03|16.89|0.0|0.0|12.87|13.75|28.0|5.2013|14905|7282378|
5228|MTRN|MTRN|576690101|US5766901012|Materion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN7-4|TXN3-5|TXN3-4|20520000|13488000||Quarterly|||||1972-09-21||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||74.55|76.15|0.0|76.21|76.39|76.32|76.1|76.155|0.0|0.0|76.16|75.44|76.18|76.5|75.05|76.1|77.59|76.21|75.3|76.1|76.1|76.21|75.91|76.39|75.75|76.47|75.88|76.41|76.1|76.45|76.1|76.21|97.89|68.09|88358|18499073|
2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-8|TXN5-7|TXN5-6|26790000|22884000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||3.47|3.47|0.0|0.0|3.49|3.47|3.47|3.48|0.0|0.0|3.48|3.44|3.46|3.47|3.47|3.49|3.48|3.47|3.47|3.46|3.39|3.59|2.66|4.2|3.42|3.52|3.44|3.51|3.43|3.52|3.46|3.48|11.76|3.31|537498|61532089|
72555|MTRY|MTRY|61240F108|US61240F1084|Monterey Bio Acquisition Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-1|TXN5-2|TXN5-3|14380000|9585000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.1|10.12|0.0|0.0|0.0|10.15|10.13|10.13|0.0|0.0|10.15|0.0|10.12|0.0|0.0|10.13|0.0|10.15|0.0|10.15|7.83|12.43|7.83|12.43|10.1|10.15|7.83|12.43|0.0|0.0|10.11|10.15|10.17|9.85|42732|3727289|
71898|MTRYU|MTRYU|61240F207|US61240F2074|Monterey Bio Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-1|TXN5-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.09|10.47|0.0|0.0|0.0|0.0|10.1|10.42|10.45|9.63|1100|264799|
72558|MTRYW|MTRYW|61240F116|US61240F1167|Monterey Bio Acquisition Corporation|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN9-8|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.03|0.0|0.0|0.0|0.0375|0.0|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0279|0.0325|0.0|0.0|0.0|0.0|0.03|0.0304|0.55|0.03|21760|1540178|
39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN5-8|TXN6-8|70000000|34885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||53.1|53.18|0.0|53.01|53.21|53.18|53.07|53.07|0.0|0.0|53.05|53.4|53.06|53.04|53.12|53.12|52.655|53.04|53.12|53.06|52.98|53.18|41.1|64.37|53.01|53.21|52.98|53.13|53.04|53.14|53.04|53.07|80.3|42.85|352075|96450047|
68985|MTTR|MTTR|577096100|US5770961002|Matterport Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-1|TXN6-6|TXN5-4|283780000|185836000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.9|3.9|0.0|3.82|3.89|3.9|3.9|3.9|0.0|0.0|3.9|3.9|3.89|3.885|3.885|3.9|3.89|3.9|3.9|3.89|3.85|3.91|2.94|4.75|3.87|3.91|3.89|3.92|3.89|3.92|3.89|3.9|37.6|3.51|2991167|1460694831|
69045|MTUL|MTUL|90278V602|US90278V6020|UBS AG|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN1-8|TXN1-1|TXN3-4|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|MTUL.NV|MTUL.SO|MTUL.EU|MTUL.TC|MTUL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Momentum Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Momentum GR USD. The   underlying index is designed to reflect the performance of an equity momentum   strategy over the MSCI USA Index by emphasizing stocks with high price   momentum, while maintaining reasonably high trading liquidity, investment capacity   and moderate index turnover. The MSCI USA Index is designed to measure the   performance of the large and mid-cap segments of the U.S. equity market. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.8396|0.0|13.8396|0.0|0.0|0.0|0.0|13.8|13.87|11.11|16.7|0.0|0.0|13.8|13.87|30.81|13.2441|1|2338637|
41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN1-2|TXN4-3|TXN4-1|68200000|68150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||132.05|131.85|0.0|133.54|131.8|131.8|131.8|131.8|0.0|0.0|131.83|131.91|131.82|131.95|132.03|131.83|132.0|131.88|131.87|131.85|131.86|131.93|131.73|139.96|131.86|131.92|131.85|131.94|131.71|132.08|131.86|131.92|194.25|129.62|987594|234252648|
73329|MTVC|MTVC|G6293R106|KYG6293R1065|Motive Capital Corp II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-7|TXN2-4|TXN1-7|34140000|29488000||NotApplicable|||||2022-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.05|0.0|9.995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.995|0.0|9.995|0.0|9.995|9.97|10.0|7.73|12.27|9.97|10.05|7.73|12.27|0.0|0.0|9.97|10.0|10.4|9.75|1421|8892701|
73330|MTVC WS|MTVC.WS|G6293R114|KYG6293R1149|Motive Capital Corp II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-1|TXN2-5|TXN2-8|TXN2-4|0|||NotApplicable|||||2022-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.17|0.16|0.17|0.0|0.0|0.1494|0.1813|0.0|0.0|0.0|0.0|0.16|0.17|1.0|0.139|396|5252249|
72771|MTVC U|MTVC.U|G6293R122|KYG6293R1222|Motive Capital Corp II|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN4-8|TXN2-8|TXN2-7|0|0||NotApplicable|||||2021-12-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0501|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|10.0501|10.05|10.0501|0.0|10.0501|10.0|10.07|0.0|0.0|10.0|10.12|8.04|12.08|0.0|0.0|10.0|10.07|10.5|9.89|18056|3369976|
72157|MTVR|MTVR|301505574|US3015055748|Exchange Traded Concepts Trust|Fount Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN1-8|TXN2-8|TXN3-4|450000|450000||Quarterly|||||2021-10-28||MTVR.NV|MTVR.SO|MTVR.EU|MTVR.TC| | | | | | | | | | |1x|The Fount Metaverse ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Global Virtual Space Technology Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.3549|17.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.1346|0.0|14.1346|0.0|0.0|0.0|0.0|14.09|14.18|0.0|0.0|0.0|0.0|14.09|14.18|26.27|14.02|281|723134|
7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-5|TXN1-7|TXN3-1|35180000|23927000||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||7.97|7.98|0.0|8.33|7.99|7.985|7.97|7.985|0.0|0.0|7.98|7.98|7.98|7.97|8.1|7.98|0.0|7.98|7.97|7.98|7.98|7.99|6.31|9.77|7.94|8.03|7.95|8.02|7.94|7.99|7.98|7.99|23.2558|7.94|173715|53492808|
7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN5-7|TXN3-5|TXN4-3|32600000|19269000||Quarterly|||||1992-10-23||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||49.95|49.86|0.0|49.86|49.92|49.94|49.91|49.9|0.0|0.0|49.89|51.82|49.87|49.94|50.75|49.9|49.98|49.9|49.96|49.9|49.89|49.9|39.46|60.66|49.76|50.08|49.79|50.03|49.78|50.05|49.89|49.9|79.025|49.4554|193886|34620950|
7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN3-8|TXN3-3|TXN4-7|75540000|48087000||NotApplicable|||||1997-02-14||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||70.12|70.15|0.0|70.21|70.05|70.07|70.125|70.14|0.0|0.0|70.06|70.15|70.19|70.37|70.11|70.16|70.26|70.22|70.26|70.16|70.17|70.22|65.57|74.95|69.99|70.41|70.09|70.3|70.17|70.22|70.17|70.22|104.21|62.64|569587|123526598|
7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-4|TXN6-4|TXN5-8|1103150000|824535000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||50.58|50.58|0.0|50.58|50.58|50.59|50.58|50.58|0.0|0.0|50.57|50.58|50.58|50.57|50.58|50.58|50.58|50.58|50.58|50.58|50.55|50.61|47.3|53.6|50.56|50.58|50.51|50.62|50.51|50.64|50.57|50.58|98.45|48.45|17297534|3666050482|
7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-8|TXN1-4|TXN2-2|37550000|37546000||Monthly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.165|10.15|0.0|10.14|10.22|10.15|10.1173|10.15|0.0|0.0|10.17|0.0|10.12|10.26|0.0|10.14|10.21|10.14|10.14|10.14|10.1|10.14|7.85|12.51|9.52|10.84|10.07|10.2|10.11|10.14|10.11|10.14|16.495|10.11|109741|15756660|
25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN5-8|TXN4-8|TXN3-2|265200000|265300000||Monthly|||||2008-11-06||MUB.NV|MUB.SO|MUB.EU|MUB.TC|MUB.IV| | | | | | | | | |1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POORS, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERINGS ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||102.57|102.58|0.0|105.04|102.56|102.64|102.61|102.575|0.0|0.0|102.63|102.59|102.58|102.56|102.67|102.57|102.67|102.59|102.66|102.59|97.36|102.66|96.08|108.89|102.59|102.65|97.36|107.6|0.0|0.0|102.59|102.65|116.69|102.205|6681847|900194382|
7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN3-8|TXN4-1|TXN3-6|97530000|97528000||Monthly|||||1998-03-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.71|10.7|0.0|10.88|10.7|10.71|10.71|10.71|0.0|0.0|10.75|10.7|10.71|10.7|10.82|10.7|10.71|10.7|0.0|10.7|10.7|10.72|8.45|13.08|9.99|11.48|10.68|10.74|10.68|10.74|10.7|10.72|16.47|10.67|398211|36676429|
7904|MUE|MUE|09254C107|US09254C1071|BlackRock MuniHoldings Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN5-8|TXN4-2|TXN3-2|22520000|20490000||Monthly|||||1999-03-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.91|9.89|0.0|0.0|9.89|9.9|9.91|9.94|0.0|0.0|9.9|9.87|9.91|9.91|0.0|9.89|9.93|9.91|9.97|9.89|9.89|9.91|7.64|12.27|9.19|10.65|9.82|9.98|0.0|0.0|9.89|9.91|15.05|9.83|109219|11539946|
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-8|TXN5-2|TXN2-5|TXN3-8|13282000000|13281995000|236777637|BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.67|4.68|0.0|0.0|4.67|4.67|4.67|4.67|0.0|0.0|4.675|4.67|4.675|4.67|4.675|4.67|4.67|4.67|4.67|4.67|4.67|4.68|3.68|5.7|4.67|4.68|4.65|4.68|4.64|4.68|4.67|4.68|6.78|4.64|3838903|554823566|2022 - Q2
7906|MUI|MUI|09253X102|US09253X1028|BlackRock Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN3-7|TXN3-7|TXN1-1|38300000|24449000||Monthly|||||2003-07-30||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.82|10.855|0.0|0.0|10.87|10.875|10.88|10.87|0.0|0.0|10.9|0.0|10.87|10.87|0.0|10.85|10.88|10.87|10.82|10.85|10.85|10.87|8.45|13.42|10.19|11.55|10.82|10.9|10.84|10.91|10.85|10.87|17.4|10.815|187828|29570444|
7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN3-5|TXN3-5|TXN3-7|30090000|30044000||Monthly|||||1998-03-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.865|11.93|0.0|0.0|0.0|11.92|11.89|11.91|0.0|0.0|11.9|11.9|11.92|12.29|0.0|11.92|11.91|11.92|0.0|11.92|11.89|11.92|9.23|14.78|11.15|11.97|11.86|11.95|11.89|11.92|11.89|11.92|15.9|11.85|118747|15882229|
40801|MULN|MULN|62526P109|US62526P1093|Mullen Automotive Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN11-2|TXN5-1|TXN5-2|509290000|411724000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|D|||||0.332|0.3322|0.0|0.0|0.3321|0.3321|0.3322|0.3321|0.0|0.0|0.3322|0.3273|0.3322|0.3317|0.332|0.3322|0.3321|0.3322|0.3321|0.3322|0.3242|0.3396|0.2632|0.4075|0.3252|0.3384|0.2832|0.3996|0.0|0.0|0.3321|0.3322|15.9|0.3237|91765216|16111407628|
31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN1-7|TXN4-6|TXN3-7|15030000|15030000||Monthly|||||2009-11-30||MUNI.NV|MUNI.SO|MUNI.EU|MUNI.TC|MUNI.IV| | | | | | | | | ||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.13|50.19|0.0|0.0|50.14|50.13|50.2|50.2|0.0|0.0|50.14|50.18|50.19|50.19|0.0|50.18|0.0|50.21|50.15|50.21|47.03|53.48|47.03|53.41|50.18|50.21|47.03|53.41|0.0|0.0|50.05|50.3|56.51|50.1197|152569|41327363|
7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN4-4|TXN2-6|TXN4-5|155450000|89382000||Quarterly|||||1961-12-04||||||| | | | | | | | | |||N|0|N|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||32.85|32.84|0.0|32.85|32.85|32.78|32.83|32.85|0.0|0.0|32.855|32.67|32.84|32.84|32.8|32.87|32.9|32.84|32.76|32.87|32.83|32.85|25.39|40.43|32.78|32.91|32.78|32.91|32.83|32.91|32.83|32.85|45.79|23.5|1367203|336874634|
73774|MURF|MURF|626642102|US6266421022|Murphy Canyon Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-8|TXN6-3|TXN6-7|13980000|9398000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.77|0.0|0.0|0.0|0.0|10.03|10.1|10.55|9.93|0|3560814|
73325|MURFU|MURFU|626642201|US6266422012|Murphy Canyon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-3|TXN5-8|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.04|10.16|10.61|10.02|0|5758586|
73775|MURFW|MURFW|626642110|US6266421105|Murphy Canyon Acquisition Corp|WT EXP 012527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN9-7|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.035|0.05|0.2034|0.02|24950|5027995|
42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN2-4|TXN4-7|TXN2-7|23350000|16665000||Quarterly|||||2013-08-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||267.43|270.07|0.0|267.14|270.14|269.96|270.06|270.015|0.0|0.0|269.77|270.07|270.07|270.05|272.51|270.09|269.51|270.1|267.26|270.09|269.96|270.09|207.15|331.33|269.31|270.82|269.67|270.41|269.96|270.46|269.96|270.09|303.09|159.97|351638|58274497|
71034|MUSI|MUSI|025072398|US0250723980|American Century ETF Trust|American Century Multisector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN3-6|TXN1-7|TXN3-6|2600000|2600000||Monthly|||||2021-07-01||MUSI.NV|MUSI.SO|MUSI.EU|MUSI.TC|MUSI.IV| | | | | | | | | |1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.56|0.0|0.0|0.0|0.0|0.0|42.44|42.51|0.0|0.0|0.0|42.44|0.0|42.44|33.0|52.19|33.0|52.19|42.4|42.44|33.0|52.19|0.0|0.0|42.22|42.44|50.21|42.44|500|712187|
61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN7-8|TXN3-2|TXN3-2|10550000|10550000||Monthly|||||2018-10-10||MUST.NV|MUST.SO|MUST.EU|MUST.TC|MUST.IV| | | | | | | | | |1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.45|19.46|0.0|0.0|19.45|19.54|19.525|19.495|0.0|0.0|19.54|19.45|19.46|19.51|19.45|19.46|0.0|19.525|19.51|19.525|19.24|19.77|18.29|20.93|19.5|19.55|18.25|20.89|0.0|0.0|19.5|19.55|22.77|19.44|144852|19852124|
15269|MUX|MUX|58039P305|US58039P3055|McEwen Mining Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-3|TXN3-8|TXN2-5|47430000|39072000||BiAnnually|||||2010-11-02||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y|D|Y|2|||2.94|2.91|0.0|0.0|2.9|2.91|2.91|2.9|0.0|0.0|2.91|2.94|2.905|2.905|2.89|2.89|2.88|2.9|2.88|2.89|2.9|2.91|2.22|3.58|2.9|2.92|2.89|2.93|2.87|2.94|2.9|2.91|4.11|0.32|307849|318673985|
60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN5-1|TXN5-1|12230000|8768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|28.31|0.0|0.0|0.0|28.39|28.4|28.815|0.0|0.0|0.0|0.0|28.2|28.13|0.0|28.16|28.5|28.215|0.0|28.2|27.7|28.95|22.13|34.55|27.76|28.77|22.13|34.55|27.71|28.82|28.13|28.2|44.2161|28.09|23428|5305915|
7913|MVF|MVF|09253R105|US09253R1059|BlackRock MuniVest Fund, Inc.|Shares of Common Stock, par value $0.10|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN7-6|TXN2-8|TXN4-2|64840000|64820000||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.61|6.61|0.0|0.0|6.6|6.6|6.605|6.605|0.0|0.0|6.6|0.0|6.605|6.621|0.0|6.6|6.6|6.605|0.0|6.6|6.6|6.61|6.5|8.13|6.6|6.64|6.6|6.64|6.59|6.6|6.6|6.61|9.69|6.59|157469|30237408|
2684|MVIS|MVIS|594960304|US5949603048|Microvision Inc WA|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN9-6|TXN6-4|TXN6-2|165530000|143037000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||3.8|3.79|0.0|3.79|3.785|3.8|3.8|3.8|0.0|0.0|3.78|3.79|3.79|3.79|3.79|3.79|3.795|3.8|3.79|3.79|3.74|3.83|2.87|4.64|3.76|3.83|3.79|3.82|3.79|3.83|3.79|3.8|12.4|2.5|2032662|715268225|
18817|MVO|MVO|553859109|US5538591091|MV Oil Trust|Units of Beneficial Interests|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-7|TXN2-3|TXN3-4|11500000|7609000||Quarterly|||||2007-01-19||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||11.75|11.75|0.0|11.96|11.98|11.95|11.96|11.96|0.0|0.0|12.14|0.0|11.91|11.86|0.0|12.02|0.0|11.95|0.0|12.02|11.92|11.98|9.19|14.61|11.06|12.74|11.84|12.05|11.92|12.08|11.92|11.98|15.1399|7.53|79690|19107269|
71203|MVPS|MVPS|032108797|US0321087977|Amplify ETF Trust|Amplify Thematic All-Stars ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN2-8|TXN1-6|TXN3-7|350000|350000||Yearly|||||2021-07-21||MVPS.NV|MVPS.SO|MVPS.EU|MVPS.TC| | | | | | | | | | |1x|MVPS is an ETF which  holds  a diversified basket of global companies (Thematic ETF All-Stars) most widely owned by ETFs included in the Index Providers qualifying thematic universe.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.1955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.9998|0.0|15.9998|0.0|0.0|0.0|0.0|15.97|16.04|0.0|0.0|0.0|0.0|15.97|16.04|29.56|15.13|970|629976|
66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN3-8|TXN1-5|TXN1-8|1000000|1000000||Monthly|||||2020-06-03|2050-06-10|MVRL.NV|MVRL.SO|MVRL.EU|MVRL.TC|MVRL.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|20.0|19.96|0.0|0.0|0.0|0.0|20.23|21.0|0.0|0.0|0.0|0.0|20.2909|0.0|20.2909|15.4|24.91|15.4|24.91|20.23|20.24|15.4|24.91|0.0|0.0|20.23|20.24|48.9601|19.875|17877|6456403|
63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-1|TXN6-5|TXN6-5|302550000|148566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.93|1.93|0.0|0.0|1.93|1.94|1.94|1.94|0.0|0.0|1.94|1.94|1.93|1.94|1.935|1.94|1.925|1.94|1.93|1.93|1.91|1.96|1.53|2.32|1.91|1.96|1.91|1.96|1.93|1.98|1.93|1.94|10.25|1.85|762687|366817839|
63320|MVSTW|MVSTW|59516C114|US59516C1146|Microvast Holdings Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN5-3|TXN6-6|300860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.2501|0.25|0.0|0.0|0.0|0.2699|0.26|0.0|0.0|0.0|0.2501|0.2501|0.2551|0.0|0.0|0.0|0.0|0.2699|0.0|0.2699|0.2423|0.2835|0.2|0.336|0.2382|0.2879|0.2|0.336|0.0|0.0|0.2551|0.2699|2.45|0.19|37903|19081595|
7916|MVT|MVT|09253T101|US09253T1016|BlackRock MuniVest Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN2-6|TXN1-1|TXN2-5|21350000|21350000||Monthly|||||1993-04-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.26|10.25|0.0|10.36|10.28|10.25|10.295|10.25|0.0|0.0|10.26|0.0|10.29|10.24|0.0|10.28|10.32|10.31|0.0|10.28|10.28|10.31|7.96|12.67|9.54|10.99|10.25|10.34|10.28|10.31|10.28|10.31|16.5|10.22|55802|9907728|
16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN7-1|TXN3-7|TXN1-8|2425000|2425000||Quarterly|||||2008-11-12||MVV.NV|MVV.SO|MVV.EU|MVV.TC|MVV.IV| | | | | | | | | |2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||40.42|40.48|0.0|0.0|0.0|39.86|40.365|40.45|0.0|0.0|39.86|39.86|40.45|39.88|41.75|0.0|41.7|40.48|0.0|40.48|40.31|40.64|31.0|49.74|40.45|40.5|38.39|41.92|0.0|0.0|40.45|40.5|75.1799|39.755|25031|4858293|
16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-4|TXN3-3|TXN2-8|TXN2-8|156650000|96576000||Quarterly|||||2006-05-26||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||10.22|10.22|0.0|10.21|10.21|10.23|10.23|10.23|0.0|0.0|10.22|10.22|10.23|10.23|10.21|10.22|10.09|10.23|10.22|10.22|10.22|10.23|7.79|12.37|10.22|10.24|10.22|10.25|10.22|10.26|10.22|10.23|17.37|9.895|1242721|187557981|
37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN2-5|TXN1-6|TXN2-2|44900000|39384000||NotApplicable|||||2011-03-11||||||| | | | | | | | | |||N|0|N|Y|114A|LUX|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||10.52|10.51|0.0|10.59|10.52|10.45|10.51|10.51|0.0|0.0|10.52|0.0|10.53|10.52|10.59|10.51|10.51|10.51|10.41|10.51|10.51|10.53|8.08|12.75|10.47|10.53|10.5|10.54|10.51|10.56|10.51|10.53|22.28|10.17|209779|105037006|
7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN8-6|TXN1-6|TXN3-2|2150000|964000||NotApplicable|||||2003-09-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||18.47|0.0|0.0|0.0|0.0|0.0|14.6222|16.6|0.0|0.0|0.0|0.0|14.45|0.0|0.0|0.0|14.6222|14.6222|0.0|14.6222|13.37|16.14|14.4|15.33|14.02|15.34|11.72|18.3|0.0|0.0|14.4|15.33|43.0|8.35|3942|29864067|
71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-5|TXN6-6|TXN6-8|101720000|80707000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.81|5.81|0.0|5.8|5.76|5.81|5.83|5.815|0.0|0.0|5.82|5.74|5.81|5.81|5.77|5.82|5.81|5.82|0.0|5.81|5.74|5.89|4.54|7.04|5.76|5.87|5.79|5.84|5.79|5.85|5.81|5.82|13.35|3.36|467622|104346531|
7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-7|TXN2-7|TXN2-2|4400000|3611000||Yearly|||||1990-08-15||||||| | | | | | | | | |||N|0|N|N|406C|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.54|7.535|0.0|0.0|0.0|0.0|0.0|7.53|0.0|0.0|7.52|0.0|7.52|0.0|7.52|7.52|7.56|5.72|9.33|7.02|8.05|5.72|9.33|0.0|0.0|7.01|7.55|11.0|7.41|7798|1866194|
7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN5-3|TXN1-7|TXN2-4|15010000|4731000||Quarterly|||||1981-06-04||||||| | | | | | | | | |||N|0|N|N|406B|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.15|13.2|0.0|0.0|0.0|13.195|13.15|13.15|0.0|0.0|13.17|0.0|13.15|13.25|0.0|13.16|0.0|13.15|0.0|13.16|13.13|13.16|10.11|16.25|13.12|13.32|10.11|16.25|0.0|0.0|13.13|13.16|16.8699|13.015|25672|3094272|
17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN1-3|TXN2-4|TXN3-4|3850000|3850000||BiAnnually|||||2007-12-06||MXI.NV|MXI.SO|MXI.EU|MXI.TC|MXI.IV| | | | | | | | | |1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||66.59|66.84|0.0|72.11|66.07|66.55|66.54|66.07|0.0|0.0|66.31|66.49|66.55|66.07|67.58|67.63|66.49|66.54|66.23|66.54|63.33|69.47|66.51|66.74|66.47|66.59|66.47|66.74|66.4|66.74|66.47|66.59|95.5979|66.02|23579|12145420|
32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-7|TXN5-4|TXN6-1|78330000|51346000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||33.33|33.34|0.0|33.31|33.32|33.32|33.34|33.34|0.0|0.0|33.3|33.18|33.31|33.245|32.42|33.31|32.94|33.32|33.33|33.31|33.22|33.4|25.65|40.68|33.18|33.38|31.6|33.39|33.31|33.36|33.31|33.36|77.89|30.17|377061|134520085|
7946|MYD|MYD|09253W104|US09253W1045|BlackRock MuniYield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN1-8|TXN2-8|TXN4-3|46920000|46919000||Monthly|||||1991-12-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.99|9.99|0.0|10.0|10.0|9.99|9.98|10.0|0.0|0.0|9.99|9.99|10.0|9.981|9.93|9.99|9.96|10.0|10.0|9.99|9.99|10.0|7.75|12.34|9.96|10.69|9.97|10.02|9.98|10.0|9.99|10.0|15.15|9.92|321786|28018878|
7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-6|TXN1-6|TXN4-8|36470000|16835000||Quarterly|||||2001-05-01||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||16.53|16.47|0.0|16.48|16.48|16.55|16.51|16.49|0.0|0.0|16.81|17.1|16.49|16.62|16.46|16.49|17.4|16.49|16.62|16.49|16.49|16.5|12.99|20.28|16.42|16.56|16.45|16.53|16.42|16.54|16.49|16.5|25.545|15.82|81862|23298768|
61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-3|TXN5-1|TXN6-4|9490000|7237000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.38|25.425|0.0|0.0|0.0|25.37|25.31|0.0|0.0|0.0|0.0|25.31|0.0|25.31|24.9|25.86|19.72|31.23|24.88|25.8|19.72|31.23|0.0|0.0|25.31|25.38|34.2|25.31|13803|5610554|
2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN6-2|TXN6-4|80640000|33628000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.15|18.23|0.0|18.23|18.19|18.22|18.23|18.21|0.0|0.0|18.21|18.18|18.21|18.47|18.16|18.23|18.03|18.15|18.1|18.21|18.17|18.27|14.07|22.33|18.15|18.28|18.17|18.26|18.21|18.26|18.21|18.23|33.18|16.02|497789|98975031|
7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN2-7|TXN1-6|TXN3-7|68150000|63837000||Monthly|||||1992-04-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.455|10.395|0.0|11.807|10.46|10.46|10.46|10.47|0.0|0.0|10.46|10.4|10.46|10.47|10.5|10.44|10.43|10.48|0.0|10.44|10.45|10.48|8.1|12.81|10.42|10.51|10.42|10.51|10.45|10.48|10.45|10.48|14.9|10.385|141096|32732449|
43435|MYMD|MYMD|62856X102|US62856X1028|MyMD Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-4|TXN6-5|TXN6-6|39470000|31080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||2.56|2.58|0.0|0.0|2.58|2.58|2.575|2.565|0.0|0.0|2.565|2.69|2.59|2.59|0.0|2.58|0.0|2.575|2.59|2.59|2.49|2.64|1.96|3.19|2.53|2.6|2.53|2.62|2.53|2.62|2.56|2.59|9.95|1.88|197329|29281953|
7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN8-6|TXN4-6|TXN2-3|39590000|39586000||Monthly|||||1992-03-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.43|9.43|0.0|9.42|9.43|9.44|9.45|9.44|0.0|0.0|9.45|0.0|9.44|9.43|9.45|9.46|0.0|9.45|9.43|9.46|9.44|9.46|7.29|11.6|8.82|10.09|9.41|9.49|9.41|9.45|9.44|9.46|14.5|9.41|66753|17058203|
72350|MYNA|MYNA|62857X101|US62857X1019|Mynaric AG|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-6|TXN6-4|TXN6-3|5240000|5238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y|D|||||0.0|4.6|0.0|0.0|0.0|4.54|4.61|4.77|0.0|0.0|0.0|0.0|4.61|4.55|0.0|0.0|0.0|4.61|0.0|4.61|4.6|5.75|3.66|5.75|4.56|4.7|3.66|5.75|0.0|0.0|4.6|4.7|22.0|4.54|12211|4072697|
72246|MYNZ|MYNZ|N5436L101|NL0015000LC2|Mainz Biomed B V|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-5|TXN6-4|TXN6-5|13960000|10395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.92|7.12|0.0|0.0|0.0|7.08|6.955|0.0|0.0|0.0|7.0|7.08|6.83|0.0|0.0|0.0|0.0|7.0|0.0|7.0|5.6|8.59|5.35|8.59|6.4|7.46|5.6|8.59|0.0|0.0|6.8|7.0|30.0|6.06|8115|38827164|
58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-7|TXN4-1|TXN3-5|7000000|5101000||NotApplicable|||||2020-01-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||1.74|1.7|0.0|0.0|0.0|1.7|1.71|0.0|0.0|0.0|1.7|1.7|1.7|0.0|0.0|0.0|1.69|1.69|0.0|1.69|1.62|1.77|1.69|1.71|1.66|1.71|1.36|2.1|0.0|0.0|1.69|1.71|14.35|1.6|16176|8857463|
54187|MYOV|MYOV|G637AM102|BMG637AM1024|Myovant Sciences Ltd.|Common Shares, $0.000017727 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN4-4|TXN1-2|TXN1-4|95930000|26042000||NotApplicable|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|BM|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||17.015|17.29|0.0|17.28|17.27|17.305|17.3|17.275|0.0|0.0|17.22|17.05|17.27|17.0|17.28|17.25|17.1|17.29|17.26|17.25|17.28|17.29|13.2|20.97|17.17|17.39|17.23|17.33|17.22|17.34|17.28|17.29|24.085|7.67|580686|146161147|
68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN6-1|TXN6-7|112670000|80809000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||3.47|3.47|0.0|3.48|3.48|3.46|3.47|3.47|0.0|0.0|3.49|3.47|3.46|3.469|3.44|3.47|0.0|3.47|3.46|3.46|3.44|3.5|2.62|4.2|3.44|3.5|3.44|3.5|3.43|3.51|3.46|3.47|6.6|3.24|204981|88700685|
68460|MYPSW|MYPSW|72815G116|US72815G1168|PLAYSTUDIOS Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN11-8|TXN6-3|TXN6-4|128010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.39|0.64|0.0|0.0|0.0|0.0|0.39|0.64|1.24|0.3801|0|5283522|
28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-4|TXN6-4|TXN6-8|16660000|8831000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||85.44|85.37|0.0|85.03|85.47|85.06|85.0|85.03|0.0|0.0|85.09|0.0|85.12|85.47|85.47|85.16|0.0|85.0|0.0|85.12|84.25|86.1|66.2|105.33|84.75|85.34|84.78|85.37|84.79|85.12|84.98|85.12|121.22|74.77|98677|17490781|
53532|MYSZ|MYSZ|62844N208|US62844N2080|My Size Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN11-2|TXN5-3|TXN6-1|25550000|23130000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.201|0.2057|0.0|0.0|0.205|0.2057|0.2016|0.0|0.0|0.0|0.201|0.201|0.2057|0.0|0.0|0.0|0.0|0.2057|0.0|0.2057|0.1919|0.2205|0.1649|0.252|0.1919|0.2102|0.1649|0.252|0.0|0.0|0.2015|0.21|2.97|0.18|154112|174817291|
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1ADS: 1 Ord|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN5-8|TXN1-4|TXN4-7|84490000|84492000|18253225|NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||12.1|12.01|0.0|11.98|12.06|12.06|12.09|12.09|0.0|0.0|12.15|0.0|12.09|11.85|12.83|12.09|0.0|12.09|0.0|12.09|12.05|12.09|9.27|14.79|11.87|12.25|11.98|12.15|12.05|12.15|12.05|12.09|31.2|9.06|83540|31689873|2022 - Q2
16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN6-3|TXN4-7|TXN3-8|643667|619000||Quarterly|||||2008-11-12||MYY.NV|MYY.SO|MYY.EU|MYY.TC|MYY.IV| | | | | | | | | |-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||27.741|27.68|0.0|0.0|27.68|27.68|27.69|27.745|0.0|0.0|0.0|0.0|27.7|27.909|0.0|0.0|27.69|27.68|0.0|27.68|27.63|27.75|21.22|33.78|27.67|27.7|26.53|28.83|0.0|0.0|27.67|27.7|28.18|22.24|42213|5024604|
16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN5-1|TXN1-4|TXN4-4|163510|164000||Quarterly|||||2011-02-24||MZZ.NV|MZZ.SO|MZZ.EU|MZZ.TC|MZZ.IV| | | | | | | | | |-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|21.62|0.0|0.0|16.5|21.15|21.7048|21.11|0.0|0.0|21.51|0.0|21.7|0.0|21.1|0.0|0.0|21.72|0.0|21.72|21.63|21.81|0.0|0.0|21.7|21.74|21.06|21.44|0.0|0.0|21.7|21.74|22.7299|14.8106|3912|746754|
74263|NA|NA|63011A102|US63011A1025|Nano Labs Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN5-5|TXN5-6|50150000|50152000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y|C|||||3.2|3.15|0.0|0.0|3.13|3.14|3.18|3.14|0.0|0.0|3.12|3.21|3.18|3.115|0.0|3.21|0.0|3.18|3.2|3.18|2.42|3.92|2.42|3.92|2.93|3.39|2.98|3.31|2.96|3.39|3.15|3.16|13.95|3.08|263794|17664381|
69689|NAAC|NAAC|G66139109|KYG661391097|North Atlantic Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN5-5|TXN5-3|37950000|29411000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.925|0.0|0.0|9.93|9.925|9.92|9.92|0.0|0.0|9.93|0.0|9.92|9.93|0.0|0.0|0.0|9.92|0.0|9.92|9.92|9.96|7.7|12.18|9.92|9.95|7.7|12.18|0.0|0.0|9.92|9.93|10.01|8.51|24691|27393552|
68857|NAACU|NAACU|G66139117|KYG661391170|North Atlantic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-6|TXN5-2|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9528|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9528|0.0|9.9528|7.94|12.0|0.0|0.0|9.91|10.0|7.94|12.0|0.0|0.0|9.92|10.0|10.11|8.71|200|926151|
69690|NAACW|NAACW|G66139125|KYG661391253|North Atlantic Acquisition Corp|WT EXP 102025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN11-6|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0146|0.0|0.0|0.0146|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.012|0.0201|0.012|0.0201|0.014|0.0183|0.012|0.0201|0.0|0.0|0.015|0.0171|0.935|0.0137|11700|10621686|
59926|NAAS|NAAS|62955X102|US62955X1028|NaaS Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-5|TXN6-3|TXN5-6|494050000|494048000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|4.67|0.0|0.0|0.0|4.74|4.7304|4.72|0.0|0.0|0.0|0.0|4.74|0.0|0.0|0.0|0.0|4.74|0.0|4.74|4.52|5.07|3.62|5.8|4.38|5.05|3.62|5.8|0.0|0.0|4.67|4.74|10.9478|4.66|15926|5829233|
71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-6|TXN2-8|TXN1-8|180210000|49909000||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.19|9.19|0.0|9.11|9.21|9.21|9.175|9.175|0.0|0.0|9.18|9.01|9.18|8.98|9.04|9.17|9.21|9.18|9.07|9.17|9.17|9.18|6.96|11.18|9.17|9.2|9.14|9.21|9.13|9.22|9.17|9.18|14.41|8.12|216678|87872504|
7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-7|TXN4-3|TXN4-3|144740000|144735000||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.89|10.9|0.0|10.89|10.87|10.87|10.9|10.89|0.0|0.0|10.87|10.87|10.895|10.7|10.69|10.9|10.85|10.9|10.81|10.9|10.89|10.9|8.45|13.41|10.09|11.55|10.87|10.92|10.86|10.93|10.89|10.9|15.8|10.68|391715|55303766|
61253|NACP|NACP|45259A209|US45259A2096|Impact Shares Trust I|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN7-7|TXN2-4|TXN4-5|1300000|1300000||Quarterly|||||2018-07-19||NACP.NV|NACP.SO|NACP.EU|NACP.TC|NACP.IV| | | | | | | | | |1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.4174|0.0|0.0|0.0|27.205517|0.0|0.0|0.0|0.0|0.0|27.925517|26.4922|0.0|26.4922|20.68|32.3|20.68|32.3|26.48|26.51|20.68|32.3|0.0|0.0|26.48|26.51|36.97|26.4174|751|670227|
7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN1-5|TXN1-8|TXN2-2|233410000|233402000||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.19|11.2|0.0|11.2|11.17|11.195|11.2|11.195|0.0|0.0|11.2|11.2|11.2|11.155|11.15|11.19|11.185|11.2|11.2|11.19|11.19|11.2|8.62|13.67|11.19|11.23|11.19|11.23|11.15|11.23|11.19|11.2|16.15|11.02|1172802|133645212|
2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-7|TXN5-7|TXN5-4|6090000|3895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||9.44|9.43|0.0|0.0|0.0|9.39|9.3939|9.28|0.0|0.0|9.39|9.39|9.57|0.0|0.0|9.42|0.0|9.3939|0.0|9.3939|8.73|10.61|7.1|12.04|9.0|10.11|7.1|12.04|0.0|0.0|9.37|9.9|15.0|8.38|16886|2503443|
50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN8-4|TXN1-7|TXN4-7|4650000|4650000||Quarterly|||||2015-08-19||NAIL.NV|NAIL.SO|NAIL.EU|NAIL.TC|NAIL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||21.3|21.28|0.0|21.31|21.37|21.18|21.27|21.19|0.0|0.0|21.26|21.31|21.3|21.18|21.3|21.17|21.32|21.32|20.97|21.32|21.13|21.39|16.54|21.41|21.27|21.31|21.17|21.42|21.16|21.41|21.27|21.31|127.8398|18.98|545346|116614209|
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-2|TXN8-7|TXN1-8|TXN3-4|529780000|486108000|0|NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.2301|0.2312|0.0|0.0|0.2314|0.2312|0.23|0.2303|0.0|0.0|0.2301|0.2301|0.2301|0.0|0.0|0.2301|0.23|0.23|0.2332|0.23|0.2189|0.2418|0.23|0.2301|0.2281|0.233|0.2189|0.2418|0.0|0.0|0.23|0.2301|0.54|0.226|1273080|568684431|
7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN2-8|TXN4-6|TXN2-2|30850000|30851000||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.37|0.0|0.0|0.0|10.42|10.43|10.37|0.0|0.0|0.0|10.32|10.37|10.37|0.0|10.45|10.36|10.43|0.0|10.45|10.43|10.45|8.0|12.8|9.66|11.05|10.41|10.47|10.33|10.39|10.42|10.45|14.98|10.27|47159|11494161|
52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|SPDR S&P North American Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-7|TXN3-3|TXN3-3|11025000|11025000||BiAnnually|||||2015-12-16||NANR.NV|NANR.SO|NANR.EU|NANR.TC|NANR.IV| | | | | | | | | |1x|The SPDR S&P North American Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index   (the Underlying Index). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard (GICS) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. As of September 30, 2015, the Index comprised 72 securities.                       |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.0|46.12|0.0|0.0|46.07|45.99|45.9359|46.29|0.0|0.0|45.57|0.0|45.93|45.82|45.53|0.0|0.0|45.96|0.0|45.96|43.23|48.9|45.86|46.07|45.92|46.05|45.86|46.08|45.86|46.08|45.92|46.05|61.96|39.81|30723|17482189|
60003|NAOV|NAOV|63008J108|US63008J1088|NanoVibronix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN10-5|TXN6-5|TXN5-2|28000000|27905000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.52|0.5222|0.0|0.0|0.52|0.5222|0.5051|0.4845|0.0|0.0|0.52|0.5142|0.516|0.0|0.0|0.5201|0.0|0.5051|0.0|0.516|0.4798|0.546|0.4225|0.63|0.5051|0.55|0.4225|0.618|0.0|0.0|0.5051|0.529|2.21|0.42|771811|131305351|
69763|NAPA|NAPA|26414D106|US26414D1063|The Duckhorn Portfolio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN3-4|TXN2-7|TXN4-6|115180000|30436000||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||14.3|14.29|0.0|14.47|14.3|14.295|14.295|14.3|0.0|0.0|14.31|14.34|14.295|14.26|14.33|14.31|14.15|14.29|14.3|14.31|14.29|14.3|11.11|17.44|14.26|14.3|14.26|14.31|14.26|14.33|14.29|14.3|25.25|14.0|683002|77369078|
66002|NAPR|NAPR|45782C334|US45782C3346|Innovator Growth-100 Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN3-1|TXN1-1|TXN4-1|1650000|1650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.9974|0.0|0.0|0.0|0.0|33.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9974|0.0|33.9974|0.0|0.0|33.94|34.03|33.93|34.06|33.88|34.14|33.88|34.14|33.93|34.06|39.48|33.22|6847|2679642|
66522|NARI|NARI|45332Y109|US45332Y1091|Inari Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-4|TXN6-8|TXN6-6|53390000|28622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||69.29|69.225|0.0|69.22|69.26|69.18|69.2816|69.25|0.0|0.0|69.29|69.23|69.25|69.24|69.19|69.26|68.89|69.25|69.26|69.25|69.04|69.41|52.66|84.74|69.03|69.45|69.02|69.46|69.0|69.48|69.25|69.29|100.0|50.5014|1338009|127441843|
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-6|TXN4-8|TXN1-8|TXN4-7|201670000|184931000|202634152|Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.24|3.25|0.0|3.02|3.25|3.24|3.245|3.245|0.0|0.0|3.25|3.25|3.24|3.24|3.25|3.25|3.24|3.24|3.24|3.25|3.24|3.25|2.47|3.9|3.24|3.25|3.23|3.25|3.21|3.25|3.24|3.25|3.6|1.4|7961407|1071759611|2022 - Q2
2710|NATH|NATH|632347100|US6323471002|Nathan's Famous Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-4|TXN5-8|TXN6-3|4080000|1878000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||63.5|63.35|0.0|0.0|0.0|0.0|63.355|63.35|0.0|0.0|0.0|0.0|62.77|0.0|0.0|0.0|0.0|63.355|63.35|62.77|60.9|65.73|48.3|77.83|61.16|65.5|48.3|77.83|0.0|0.0|62.61|64.1|69.0|45.5|11232|2300890|
2712|NATI|NATI|636518102|US6365181022|National Instruments Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-1|TXN6-8|TXN6-6|132320000|81567000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||37.86|37.88|0.0|37.57|37.86|37.86|37.865|37.87|0.0|0.0|37.89|37.83|37.86|37.86|37.55|37.88|37.88|37.86|37.87|37.86|37.85|37.91|35.18|40.22|37.86|37.9|37.83|37.92|37.82|37.93|37.86|37.88|45.98|29.81|1315874|142783245|
31260|NATR|NATR|639027101|US6390271012|Nature's Sunshine Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-3|TXN5-8|TXN5-5|19230000|10591000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||8.55|8.44|0.0|0.0|8.57|8.56|8.54|8.515|0.0|0.0|8.5|0.0|8.56|0.0|0.0|0.0|0.0|8.54|0.0|8.56|8.43|8.67|6.49|10.4|8.45|8.66|6.49|10.41|0.0|0.0|8.56|8.58|19.2575|8.31|36624|11020284|
67167|NAUT|NAUT|63909J108|US63909J1088|Nautilus Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-4|TXN5-3|TXN6-1|124660000|50331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.02|2.03|0.0|0.0|2.01|2.02|2.02|2.03|0.0|0.0|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.02|2.07|2.03|1.99|2.07|1.61|2.41|2.0|2.05|1.99|2.06|1.98|2.07|2.02|2.03|6.5894|1.86|191966|56790418|
13545|NAVB|NAVB|63937X202|US63937X2027|Navidea Biopharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-1|TXN7-7|TXN1-6|TXN2-2|30370000|21844000||Adhoc|||||2019-04-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|2|Y||Y|2|||0.0|0.25|0.0|0.0|0.25|0.2501|0.2486|0.245|0.0|0.0|0.2487|0.2528|0.245|0.0|0.0|0.0|0.2486|0.2486|0.0|0.2486|0.228|0.2627|0.2429|0.2493|0.2435|0.25|0.228|0.2627|0.0|0.0|0.2429|0.2493|1.83|0.225|42830|36688072|
44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|COM0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-7|TXN6-6|TXN5-5|141880000|66810000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||13.2|13.2|0.0|13.2|13.2|13.2|13.2|13.195|0.0|0.0|13.2|13.2|13.2|13.2|13.195|13.195|13.195|13.21|13.2|13.2|13.18|13.22|13.18|13.23|13.19|13.22|13.18|13.22|13.17|13.21|13.2|13.21|23.22|12.45|2118073|358236171|
7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN7-8|TXN4-1|TXN1-4|11580000|11582000||Monthly|||||1992-11-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.5|12.5|0.0|0.0|12.5|12.385|12.3876|12.5|0.0|0.0|12.39|0.0|12.4|12.5|0.0|12.37|12.42|12.37|0.0|12.37|12.38|12.42|9.75|15.32|11.58|13.24|9.75|15.32|0.0|0.0|12.38|12.42|16.24|12.35|48112|3905119|
32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN8-3|TXN4-2|TXN2-7|28810000|28814000||Monthly|||||2010-04-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.36|15.5|0.0|15.37|15.38|15.355|15.3601|15.38|0.0|0.0|15.4|15.34|15.37|15.36|0.0|15.37|15.39|15.37|15.51|15.37|15.35|15.37|12.02|19.01|14.33|16.53|15.25|15.48|15.36|15.43|15.35|15.37|23.21|15.32|146387|17474906|
73854|NBCC|NBCC|64135A309|US64135A3095|Neuberger Berman ETF Trust|Neuberger Berman Next Generation Connected Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN2-8|TXN1-3|TXN4-4|200000|200000||Yearly|||||2022-04-07||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.8912|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8593|0.0|17.8593|0.0|0.0|0.0|0.0|17.84|17.89|0.0|0.0|0.0|0.0|17.84|17.89|24.2914|17.7462|1|233258|
73853|NBCT|NBCT|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Berman Carbon Transition & Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN5-7|TXN2-6|TXN4-4|200000|200000||Yearly|||||2022-04-07||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3448|0.0|22.3448|0.0|0.0|0.0|0.0|22.32|22.37|0.0|0.0|0.0|0.0|22.32|22.37|25.7754|20.9356|0|214361|
73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Berman Disrupters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN7-5|TXN4-2|TXN4-4|200000|200000||Yearly|||||2022-04-07||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.6098|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.655|0.0|17.655|13.75|21.41|13.75|21.41|17.61|17.7|13.75|21.41|0.0|0.0|17.6|21.1|24.21|17.1158|26|283372|
7983|NBH|NBH|64124P101|US64124P1012|Neuberger Berman Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-7|TXN3-5|TXN1-2|18840000|18843000||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.27|10.21|0.0|0.0|10.22|10.225|10.22|10.225|0.0|0.0|10.21|10.26|10.225|0.0|0.0|10.22|10.21|10.21|10.32|10.21|7.95|12.72|10.21|10.23|10.2|10.94|10.2|10.25|0.0|0.0|10.21|10.23|16.78|10.2|54355|10828396|
40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-7|TXN4-7|TXN2-1|TXN3-6|33180000|20164000||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||38.0|37.41|0.0|37.37|37.44|37.5|37.44|37.43|0.0|0.0|37.25|38.57|37.43|37.44|38.43|37.42|38.13|37.45|37.6|37.42|37.44|37.45|29.46|45.96|37.37|37.52|37.39|37.5|37.38|37.45|37.44|37.45|48.235|36.04|99489|25032576|
2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-1|TXN5-1|TXN6-7|95640000|68514000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||101.25|101.44|0.0|101.45|101.425|101.43|101.42|101.4|0.0|0.0|101.44|101.25|101.36|101.44|101.37|101.44|0.0|101.35|101.78|101.36|101.15|101.76|94.66|107.07|101.17|101.48|101.24|101.56|101.2|101.57|101.28|101.36|109.26|71.875|797807|143340061|
7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN5-6|TXN6-1|8350000|5629000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||37.52|37.25|0.0|37.15|0.0|37.21|37.35|37.35|0.0|0.0|0.0|0.0|37.31|37.25|0.0|0.0|0.0|37.35|0.0|37.31|36.6|38.03|28.84|46.12|37.31|37.99|28.84|46.12|0.0|37.39|37.31|37.39|43.27|30.09|43834|6851021|
7989|NBO|NBO|64124K102|US64124K1025|Neuberger Berman New York Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN1-8|TXN2-4|TXN4-3|5080000|4661000||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.15|9.25|9.21|9.31|0.0|0.0|0.0|9.15|9.18|0.0|0.0|9.25|9.15|9.15|0.0|9.15|8.69|9.21|9.16|9.45|9.16|9.82|7.1|11.33|0.0|0.0|9.16|9.45|13.24|9.15|4937|2142442|
7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-7|TXN4-4|TXN2-2|9410000|6675000||Quarterly|||||2020-04-23||||||| | | | | | | | | |||N|0|N|Y|134B|BMU|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||98.88|98.56|0.0|98.4|103.18|98.6|98.54|98.52|0.0|0.0|98.54|98.12|98.55|98.92|99.51|98.55|116.25|98.5|98.65|98.55|98.5|98.55|98.17|98.91|97.54|99.66|98.14|98.95|97.95|99.07|98.5|98.55|207.67|72.46|181357|33601252|
50698|NBRV|NBRV|G63637139|IE000OZRGNV6|Nabriva Therapeutics plc|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN9-2|TXN6-5|TXN5-5|2660000|2452000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.16|2.19|0.0|0.0|2.18|2.2|2.2|2.2|0.0|0.0|2.18|2.19|2.19|2.38|0.0|2.2|0.0|2.2|2.4|2.19|2.04|2.31|1.67|2.74|2.05|2.31|2.15|2.25|2.14|2.28|2.19|2.23|5.75|0.1516|457483|218742632|
31570|NBSE|NBSE|64132K102|US64132K1025|NeuBase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN9-6|TXN6-4|TXN5-7|32260000|28036000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.42|0.4131|0.0|0.0|0.0|0.42|0.4224|0.4253|0.0|0.0|0.42|0.0|0.4224|0.0|0.0|0.0|0.0|0.4224|0.0|0.4224|0.3963|0.4515|0.3184|0.5178|0.4051|0.4419|0.3963|0.4515|0.0|0.0|0.4224|0.4249|4.4|0.3802|30725|16846336|
70258|NBST|NBST|65101L104|US65101L1044|Newbury Street Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-6|TXN6-1|TXN5-2|16660000|13096000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|9.81|0.0|9.82|0.0|0.0|0.0|9.81|9.81|0.0|9.81|7.6|12.06|7.6|12.06|9.8|9.84|7.6|12.06|0.0|0.0|9.81|9.84|9.85|9.64|2574|4007461|
69886|NBSTU|NBSTU|65101L203|US65101L2034|Newbury Street Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-8|TXN5-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.85|9.83|0.0|0.0|0.0|9.85|9.8|9.83|0.0|0.0|0.0|0.0|9.85|0.0|9.83|9.83|9.83|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.8|9.96|0.0|0.0|0.0|0.0|9.85|9.88|10.08|9.77|9960|448064|
70259|NBSTW|NBSTW|65101L112|US65101L1127|Newbury Street Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-1|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0805|0.0706|0.0|0.0805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0805|0.0|0.0805|0.0|0.0|0.0|0.0|0.0749|0.1603|0.0|0.0|0.0|0.0|0.0805|0.1498|0.6299|0.056|800|901170|
2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-8|TXN6-7|TXN6-3|42840000|30838000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||38.42|38.45|0.0|38.5|38.46|38.38|38.42|38.43|0.0|0.0|38.55|38.42|38.42|38.45|38.55|38.43|38.43|38.42|38.46|38.42|38.35|38.5|30.05|47.16|38.35|38.51|38.36|38.49|38.41|38.52|38.41|38.45|42.63|34.58|100523|27749481|
68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|SPONSORED ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-4|TXN5-2|TXN5-2|34880000|34876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|3.7|0.0|0.0|0.0|0.0|0.0|3.51|0.0|0.0|0.0|0.0|3.7|0.0|3.7|2.66|4.75|2.66|4.75|3.46|3.97|2.66|4.75|0.0|0.0|3.51|3.82|13.37|2.32|569|601301|
7993|NBW|NBW|64123C101|US64123C1018|Neuberger Berman California Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN3-3|TXN2-5|TXN1-3|5550000|5046000||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.63|10.79|0.0|0.0|0.0|10.5|11.05|10.64|0.0|0.0|0.0|0.0|10.74|0.0|0.0|0.0|11.06|11.06|0.0|11.06|8.15|13.46|10.74|11.06|10.49|11.75|8.15|13.46|0.0|0.0|10.74|11.06|14.63|10.32|29410|2901743|
70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Berman Next Generation Connectivity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-6|TXN2-5|TXN4-1|78760000|74427000||Monthly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.335|9.35|0.0|0.0|9.365|9.355|9.3562|9.35|0.0|0.0|9.36|9.36|9.355|9.3|0.0|9.35|0.0|9.35|9.34|9.35|9.35|9.36|7.21|11.45|9.27|10.01|9.32|9.39|0.0|0.0|9.35|9.36|19.88|9.17|351948|53393331|
26058|NBY|NBY|66987P201|US66987P2011|NovaBay Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-6|TXN3-8|TXN2-6|TXN3-3|53510000|42957000||NotApplicable|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||Y|2|||0.119|0.119|0.0|0.0|0.12|0.119|0.119|0.119|0.0|0.0|0.1156|0.1178|0.119|0.1162|0.0|0.12|0.1181|0.1188|0.1229|0.1181|0.1116|0.125|0.1185|0.1195|0.114|0.1195|0.1116|0.125|0.0|0.0|0.1185|0.1195|0.77|0.1023|1143966|116663756|
7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN8-6|TXN3-5|TXN4-8|5770000|3096000||Quarterly|||||1961-09-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||Y|2|||46.12|47.84|0.0|41.0425|47.92|47.35|47.3602|47.685|0.0|0.0|47.59|44.0|47.5|54.35|50.6|47.21|47.35|47.3602|54.4|47.21|47.33|47.56|36.34|59.06|46.72|48.2|37.32|57.92|46.31|48.52|47.33|47.56|63.19|28.32|25398|5640063|
7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-4|TXN2-7|TXN4-1|33110000|33108000||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.26|8.22|0.0|0.0|8.29|8.25|8.24|8.27|0.0|0.0|8.26|0.0|8.21|8.27|0.0|8.22|0.0|8.22|0.0|8.22|8.22|8.26|6.38|10.22|7.72|8.81|8.16|8.32|0.0|0.0|8.22|8.26|10.9212|8.2|54224|11122729|
72861|NCAC|NCAC|G6448C103|KYG6448C1033|Newcourt Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-6|TXN5-3|TXN5-2|26140000|21178000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|7.84|12.44|7.84|12.44|10.11|10.36|7.84|12.44|0.0|0.0|10.13|10.15|10.55|9.87|199000|9407619|
72088|NCACU|NCACU|G6448C111|KYG6448C1116|Newcourt Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-5|TXN6-8|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.16|10.18|10.16|0.0|0.0|0.0|0.0|10.17|0.0|10.16|0.0|10.16|10.15|0.0|10.15|8.11|12.52|0.0|0.0|9.46|10.18|8.11|12.52|0.0|0.0|10.13|10.18|10.5346|9.7778|2140|1791367|
72862|NCACW|NCACW|G6448C129|KYG6448C1298|Newcourt Acquisition Corp|WT EXP 041228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-1|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.12|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.12|0.7|0.04|1182|2861965|
41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-2|TXN7-1|TXN1-2|TXN1-4|421390000|311977000||NotApplicable|||||2017-12-19||||||| | | | | | | | | |||N|5|Y|Y|144C|USA|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||13.955|13.965|0.0|13.97|13.97|13.965|13.965|13.965|0.0|0.0|13.96|13.96|13.88|13.96|13.96|13.96|13.96|13.96|13.97|13.96|13.95|13.96|13.03|14.86|13.95|13.96|13.94|13.99|13.95|13.99|13.95|13.96|29.45|10.31|18813177|3947492875|
18976|NCMI|NCMI|635309107|US6353091076|National CineMedia Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-5|TXN5-1|TXN6-8|81890000|62960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|C|||||0.755|0.7578|0.0|0.7576|0.76|0.7578|0.7584|0.7556|0.0|0.0|0.7557|0.7557|0.7521|0.75|0.7501|0.76|0.0|0.7556|0.86|0.7521|0.7231|0.7771|0.7278|0.7834|0.75|0.772|0.7322|0.7826|0.7501|0.7611|0.7501|0.7611|3.97|0.74|2795517|199606186|
59668|NCNA|NCNA|67022C106|US67022C1062|NuCana Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN6-3|TXN5-6|52180000|51994000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.01|0.98|0.0|0.0|0.0|0.975|0.9739|0.9726|0.0|0.0|0.98|0.98|0.9748|0.0|0.0|1.03|0.0|0.9726|0.0|0.9748|0.931|1.03|0.792|1.2|0.9149|1.03|0.9341|1.01|0.9341|1.02|0.9701|0.975|3.3197|0.5171|65504|61885833|
66979|NCNO|NCNO|63947X101|US63947X1019|nCino Inc|COM USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-3|TXN6-8|TXN6-7|110850000|45528000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||34.07|34.1|0.0|34.02|34.02|34.11|34.11|34.02|0.0|0.0|34.11|34.07|34.02|34.05|34.13|34.11|34.12|34.02|34.13|34.02|33.98|34.13|31.67|36.23|33.97|34.12|33.96|34.12|33.97|34.17|34.01|34.02|77.36|23.94|604318|160357928|
68727|NCPL|NCPL|64113L103|US64113L1035|Netcapital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN6-1|TXN5-4|4300000|4298000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||1.84|1.88|0.0|0.0|0.0|1.93|1.84|1.82|0.0|0.0|0.0|0.0|1.83|0.0|0.0|0.0|0.0|1.83|0.0|1.83|1.77|1.97|1.54|2.3|1.78|1.97|1.54|2.3|0.0|0.0|1.83|1.9|4.5|1.78|19141|12248770|
74256|NCPLW|NCPLW|64113L111|US64113L1118|Netcapital Inc|WT EXP 070527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN9-2|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.4699|0.0|0.0|0.4741|0.4643|0.0|0.5694|0.0|0.5327|0.0|0.5339|0.4403|0.0|0.0|0.0|0.0|0.4403|0.0|0.4403|0.352|0.564|0.352|0.564|0.352|0.564|0.352|0.564|0.0|0.0|0.44|0.47|1.0|0.3499|7628|688423|
8004|NCR|NCR|62886E108|US62886E1082|NCR Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-5|TXN8-1|TXN1-5|TXN4-6|136900000|110894000||NotApplicable|||||1996-12-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||20.46|20.45|0.0|20.46|20.46|20.46|20.455|20.47|0.0|0.0|20.46|20.48|20.46|20.5|20.49|20.47|20.49|20.46|20.46|20.47|20.46|20.47|19.05|21.62|20.44|20.49|20.43|20.49|20.43|20.47|20.46|20.47|45.92|20.31|1499044|357832722|
58039|NCRA|NCRA|655186500|US6551865008|Nocera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-4|TXN6-4|TXN5-6|9020000|5887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.59|1.49|0.0|0.0|1.47|1.52|1.45|1.465|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|0.0|1.49|0.0|1.47|1.36|1.63|1.2|1.84|1.4|1.54|1.42|1.53|1.42|1.54|1.47|1.5|3.0|1.41|17268|3525651|
57209|NCSM|NCSM|628877201|US6288772014|NCS Multistage Holdings Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN5-2|TXN5-2|2410000|677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.95|0.0|24.9|23.75|26.8|18.87|31.8|23.9|26.61|18.87|31.8|0.0|0.0|24.5|26.19|62.53|23.99|11185|1136265|
2738|NCTY|NCTY|88337K302|US88337K3023|The9 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN11-5|TXN5-1|TXN5-3|693500000|692896000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||0.8932|0.8891|0.0|0.0|0.889|0.89|0.9162|0.929|0.0|0.0|0.8891|0.8891|0.92|0.9001|0.9199|0.9|0.0|0.92|0.0|0.92|0.836|0.9652|0.7352|1.11|0.86|0.9652|0.8567|0.9545|0.8582|0.951|0.8921|0.92|14.7|0.88|320218|85384938|
8009|NCV|NCV|92838X102|US92838X1028|Virtus Convertible & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN7-6|TXN3-5|TXN1-3|90370000|90341000||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.23|3.23|0.0|3.18|3.23|3.225|3.23|3.215|0.0|0.0|3.22|3.19|3.23|3.23|3.23|3.21|3.19|3.23|3.2|3.21|3.22|3.23|2.45|3.95|3.22|3.23|3.22|3.25|3.22|3.24|3.22|3.23|6.41|3.16|723465|75285813|
61802|NCV PRA|NCVpA|92838X706|US92838X7066|Virtus Convertible & Income Fund|5.625% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-7|TXN4-8|TXN3-1|4010000|4009000||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.365|0.0|22.365|0.0|22.365|22.07|23.02|0.0|0.0|22.55|23.36|0.0|0.0|0.0|0.0|22.07|23.02|26.92|22.3|2861|930918|
8013|NCZ|NCZ|92838U108|US92838U1088|Virtus Convertible & Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN6-7|TXN4-8|TXN2-5|76120000|70331000||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.83|2.83|0.0|0.0|2.81|2.825|2.8299|2.82|0.0|0.0|2.82|2.82|2.83|2.83|2.825|2.82|2.82|2.83|2.84|2.82|2.82|2.83|2.21|3.49|2.82|2.83|2.82|2.85|2.8|2.82|2.82|2.83|5.5|2.79|408999|87246809|
61757|NCZ PRA|NCZpA|92838U702|US92838U7028|Virtus Convertible & Income Fund II|5.50% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-6|TXN4-8|TXN2-3|4370000|4367000||Quarterly|||||2018-09-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.34|23.30625|0.0|0.0|0.0|21.92|21.6719|22.35|0.0|0.0|0.0|21.61|21.62|0.0|0.0|22.23|0.0|21.6719|0.0|22.23|21.9|22.54|0.0|0.0|21.67|22.75|0.0|0.0|0.0|0.0|21.9|22.54|26.54|21.55|10197|782939|
70341|NDAC|NDAC|65413D105|US65413D1054|NightDragon Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN6-4|TXN5-3|35540000|31587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.79|9.78|0.0|0.0|9.78|9.78|9.79|9.78|0.0|0.0|9.78|0.0|9.78|0.0|0.0|0.0|9.78|9.78|0.0|9.78|9.77|12.01|7.58|12.01|9.77|9.8|7.58|12.01|0.0|0.0|9.77|9.78|9.85|9.56|487684|9849835|
69440|NDACU|NDACU|65413D204|US65413D2045|NightDragon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-1|TXN5-6|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8101|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.85|11.83|0.0|0.0|9.77|9.85|7.85|11.83|0.0|0.0|9.81|9.85|10.0999|9.7|1250|826923|
70342|NDACW|NDACW|65413D113|US65413D1138|NightDragon Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-1|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1023|0.0|0.0|0.0|0.1023|0.102|0.1023|0.0|0.0|0.121|0.0|0.102|0.0|0.0|0.1023|0.0|0.121|0.0|0.121|0.0|0.0|0.0|0.0|0.0953|0.129|0.0|0.0|0.0|0.0|0.102|0.121|1.2699|0.1|2110|3013694|
2739|NDAQ|NDAQ|631103108|US6311031081|Nasdaq Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-8|TXN5-6|TXN6-2|491230000|232368000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||56.96|56.96|0.0|56.96|56.97|56.96|56.9606|56.98|0.0|0.0|56.965|56.96|56.96|56.97|57.0|56.96|56.99|56.95|56.96|56.96|56.92|57.0|53.22|60.04|56.93|56.98|56.93|56.99|56.9|57.01|56.95|56.96|214.955|56.2|1697593|190604341|
74516|NDIV|NDIV|032108730|US0321087308|Amplify ETF Trust|Amplify Natural Resources Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN3-7|TXN4-5|TXN4-4|50000|50000||Monthly|||||2022-08-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.2125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.951|0.0|21.951|0.0|0.0|21.99|22.03|21.93|21.98|10.98|32.94|0.0|0.0|21.93|21.98|26.42|21.7199|1208|91052|
72961|NDJI|NDJI|26922B758|US26922B7588|ETF Series Solutions|Nationwide Dow Jones Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN3-5|TXN1-2|TXN3-7|1450000|1450000||Monthly|||||2021-12-17||NDJI.NV|NDJI.SO|NDJI.EU|NDJI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Dow Jones Industrial Average (the Dow Jones or   the Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Dow Jones.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.93|0.0|0.0|0.0|0.0|19.5|19.35|0.0|0.0|20.730858|0.0|19.37|19.41|0.0|0.0|0.0|19.4606|0.0|19.4606|19.22|19.64|19.37|19.5|19.42|19.48|18.03|20.78|0.0|0.0|19.42|19.48|25.82|19.35|4874|2445336|
42302|NDLS|NDLS|65540B105|US65540B1052|Noodles & Co|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-5|TXN6-4|TXN5-1|45700000|24754000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||4.64|4.69|0.0|0.0|4.68|4.71|4.68|4.69|0.0|0.0|4.7|0.0|4.69|0.0|4.65|4.68|0.0|4.7|0.0|4.69|4.63|4.75|3.62|5.72|4.65|4.74|4.66|4.74|4.66|4.74|4.69|4.71|13.44|4.25|100713|51224797|
67365|NDMO|NDMO|67079X102|US67079X1028|Nuveen Dynamic Municipal Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN4-5|TXN2-3|TXN3-5|59470000|59465000||Monthly|||||2020-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.5|0.0|10.54|10.5|10.5|10.5|10.51|0.0|0.0|10.5|10.5|10.51|10.27|0.0|10.49|0.0|10.5|0.0|10.49|10.49|10.5|7.97|12.89|9.77|11.21|10.44|10.55|10.46|10.53|10.49|10.52|16.7674|10.0752|411030|45328022|
40408|NDP|NDP|89148K200|US89148K2006|Tortoise Energy Independence Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN7-7|TXN4-7|TXN3-6|1850000|1832000||Quarterly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|27.58|0.0|0.0|0.0|26.92|27.12|0.0|0.0|0.0|27.2|0.0|27.16|0.0|0.0|27.12|0.0|27.12|0.0|27.12|27.0|27.27|20.87|33.62|27.0|27.27|22.07|33.21|0.0|0.0|27.0|27.27|34.81|20.98|2399|2640621|
58899|NDRA|NDRA|29273B104|US29273B1044|ENDRA Life Sciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN10-8|TXN6-7|TXN5-3|63170000|62109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3|0.3098|0.0|0.0|0.3|0.3071|0.3099|0.3071|0.0|0.0|0.3039|0.3039|0.307|0.0|0.0|0.0|0.3039|0.3099|0.0|0.307|0.293|0.3257|0.3085|0.36|0.288|0.3201|0.2456|0.36|0.0|0.0|0.3085|0.31|1.79|0.18|156661|229935876|
2741|NDSN|NDSN|655663102|US6556631025|Nordson Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN9-4|TXN6-3|TXN6-5|57210000|45524000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||210.0|209.94|0.0|209.99|210.0|210.03|210.04|209.99|0.0|0.0|210.46|210.68|209.97|215.62|209.9|210.07|0.0|209.96|0.0|209.97|208.91|211.74|197.22|222.89|209.87|210.36|209.79|210.29|209.77|210.19|209.95|210.19|272.2805|194.89|253335|54849223|
71338|NDVG|NDVG|67092P821|US67092P8216|NuShares ETF Trust|Nuveen Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN1-6|TXN2-1|TXN4-4|290000|290000||Quarterly|||||2021-08-05||NDVG.NV|NDVG.SO|NDVG.EU|NDVG.TC|NDVG.IV| | | | | | | | | |1x|An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|22.52|0.0|0.0|0.0|0.0|23.242|0.0|0.0|0.0|0.0|0.0|22.99|0.0|0.0|0.0|0.0|22.4902|0.0|22.4902|18.16|27.46|0.0|0.0|22.45|22.53|18.16|27.46|0.0|0.0|22.46|22.51|27.8|22.39|20487|662546|
70808|NE|NE|G6610J209|KYG6610J2093|Noble Corporation|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN3-4|TXN2-5|TXN3-6|67050000|44106000||NotApplicable|||||2021-06-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||27.72|27.55|0.0|27.61|27.58|27.62|27.57|27.58|0.0|0.0|27.58|27.61|27.57|27.68|27.85|27.59|27.97|27.58|27.72|27.59|27.58|27.59|21.36|34.26|27.58|27.65|27.53|27.63|27.52|27.64|27.58|27.59|38.59|22.01|890823|145706240|
8020|NEA|NEA|670657105|US6706571055|Nuveen AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN4-3|TXN2-5|TXN2-7|299040000|299029000||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.81|10.81|0.0|0.0|10.81|10.81|10.8199|10.81|0.0|0.0|10.81|10.81|10.81|10.81|10.81|10.8|10.81|10.81|10.84|10.8|10.81|10.83|8.33|13.16|10.81|10.83|10.79|10.83|10.8|10.84|10.81|10.83|15.62|10.71|1340728|166299752|
42751|NEAR|NEAR|46431W507|US46431W5076|BlackRock Short Maturity Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN7-4|TXN4-1|TXN2-4|95800000|95800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.24|49.24|0.0|0.0|49.24|49.245|49.245|49.245|0.0|0.0|49.245|49.26|49.245|49.25|49.25|49.25|49.26|49.245|49.25|49.24|49.24|49.26|49.21|49.3|49.24|49.26|49.2|49.26|49.2|49.3|49.24|49.25|50.14|49.17|1388655|149134852|
16796|NECB|NECB|664121100|US6641211007|Northeast Community Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-2|TXN5-5|TXN6-5|16330000|13088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|12.46|0.0|0.0|12.41|12.48|12.46|12.41|0.0|0.0|0.0|0.0|12.36|0.0|0.0|0.0|0.0|12.41|0.0|12.36|12.29|12.6|9.71|15.33|12.31|12.58|9.71|15.33|0.0|0.0|12.36|12.48|13.1516|10.52|24504|6191135|
6359|NEE|NEE|65339F101|US65339F1012|NextEra Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN6-3|TXN1-6|TXN1-7|1986420000|1540072000||Quarterly|||||1950-02-15|2023-08-31|||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||81.08|81.08|0.0|80.97|81.03|81.06|81.08|81.08|0.0|0.0|81.09|81.14|81.09|81.08|81.04|81.08|81.035|81.08|81.09|81.08|81.08|81.09|75.87|86.3|81.04|81.14|81.05|81.12|80.94|81.1|81.08|81.09|93.73|67.22|9247037|1766319265|
63253|NEE PRN|NEEpN|65339K860|US65339K8606|NextEra Energy, Inc.|Series N Junior Subordinated Debentures due March 1, 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN4-8|TXN4-2|TXN2-8|27500000|27500000||Quarterly|||||2019-03-18|2079-03-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.92|23.85|0.0|0.0|24.01|24.0|24.01|23.99|0.0|0.0|0.0|0.0|24.01|24.45|0.0|24.01|23.92|24.01|0.0|24.01|23.8|24.01|18.38|29.35|23.5|25.55|18.38|29.35|0.0|0.0|23.93|25.15|28.59|23.7101|51243|11735105|
65726|NEE PRP|NEEpP|65339F770|US65339F7704|NextEra Energy, Inc.|5.279% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN4-7|TXN4-4|TXN4-3|50000000|50000000||Quarterly|||||2020-03-03|2023-03-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|50.51|0.0|0.0|50.4|50.41|50.46|50.45|0.0|0.0|0.0|0.0|50.47|0.0|0.0|50.62|0.0|50.45|50.47|50.62|50.4|50.62|39.31|62.35|47.01|54.0|39.31|62.35|0.0|0.0|48.14|50.62|57.67|45.3933|571770|64741007|
67608|NEE PRQ|NEEpQ|65339F739|US65339F7399|NextEra Energy, Inc.|6.219% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN2-4|TXN4-8|TXN1-2|40000000|40000000||Quarterly|||||2020-09-23|2023-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||49.99|49.82|0.0|0.0|49.93|49.855|49.795|50.25|0.0|0.0|0.0|0.0|49.88|0.0|0.0|49.97|0.0|49.85|0.0|49.97|49.75|49.97|38.37|61.59|46.42|52.86|38.37|61.59|0.0|0.0|49.75|49.89|58.26|45.245|2069611|40873584|
32599|NEGG|NEGG|G6483G100|VGG6483G1000|Newegg Commerce Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-8|TXN6-4|TXN6-2|373180000|17371000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.29|2.29|0.0|0.0|2.29|2.27|2.2894|2.215|0.0|0.0|2.28|2.28|2.28|2.251|2.24|2.28|2.23|2.29|2.27|2.28|2.28|2.31|1.75|2.8|2.28|2.31|2.27|2.31|2.24|2.32|2.28|2.29|22.2|2.15|224369|197787285|
8023|NEM|NEM|651639106|US6516391066|Newmont Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-2|TXN4-8|TXN1-7|TXN2-6|793680000|590405000||Quarterly|||||1940-01-27||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|1|||40.29|40.28|0.0|40.26|40.255|40.28|40.275|40.27|0.0|0.0|40.26|40.26|40.28|40.27|40.26|40.27|40.28|40.28|40.27|40.27|40.27|40.28|38.1|43.24|40.27|40.29|40.24|40.29|40.27|40.32|40.27|40.28|86.37|40.0|7705480|1530375591|
8024|NEN|NEN|644206104|US6442061049|New England Realty Associates LP|Class A Depositary Receipts evidencing Units of Limited Partnership|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN2-7|TXN2-1|TXN2-8|2890000|2285000||Quarterly|||||2002-12-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||79.27|77.0|0.0|0.0|0.0|77.0|81.0|0.0|0.0|0.0|0.0|0.0|77.0|0.0|0.0|0.0|81.0|81.0|0.0|81.0|0.0|0.0|77.01|79.99|71.88|85.32|0.0|0.0|0.0|0.0|77.01|79.99|85.0|54.46|3271|254161|
13563|NEO|NEO|64049M209|US64049M2098|Neogenomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-7|TXN6-7|TXN6-5|125800000|81487000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||8.34|8.34|0.0|8.35|8.35|8.34|8.35|8.345|0.0|0.0|8.35|8.34|8.34|8.36|8.395|8.35|8.355|8.3|8.34|8.34|8.31|8.35|6.53|10.25|8.34|8.35|8.32|8.35|8.31|8.35|8.34|8.35|54.74|6.85|935573|337763238|
2746|NEOG|NEOG|640491106|US6404911066|Neogen Corp|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-1|TXN6-3|TXN6-8|216110000|172264000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||14.28|14.28|0.0|14.06|14.27|14.27|14.28|14.28|0.0|0.0|14.27|14.29|14.26|14.27|14.28|14.28|14.26|14.26|14.27|14.26|14.26|14.28|11.06|17.29|14.26|14.28|14.26|14.29|14.21|14.32|14.26|14.28|47.8|13.99|5879345|434377948|
25305|NEON|NEON|64051M709|US64051M7092|Neonode Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-7|TXN5-4|TXN5-5|13580000|8448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|0.0|3.55|0.0|0.0|0.0|0.0|3.6|0.0|3.55|3.46|3.7|2.76|4.41|3.47|3.68|2.85|4.32|0.0|0.0|3.55|3.6|12.42|3.3|8414|10339730|
66629|NEOV|NEOV|640655106|US6406551068|NeoVolta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-6|TXN5-6|TXN6-4|32620000|28074000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|4.66|0.0|0.0|4.69|4.76|4.79|4.795|0.0|0.0|4.76|4.76|4.83|0.0|0.0|0.0|0.0|4.83|4.74|4.83|4.64|4.95|3.62|5.86|4.64|4.93|3.62|5.86|0.0|0.0|4.79|4.83|5.4904|3.45|44156|4567453|
74321|NEOVW|NEOVW|640655114|US6406551142|NeoVolta Inc|WT EXP 4/01/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-2|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|0.0|1.3|0.0|0.0|0.0|0.0|1.16|0.0|1.16|0.832|1.56|0.832|1.56|0.832|1.56|0.832|1.56|0.0|0.0|1.0|1.3|9.64|0.38325|3621|318656|
44527|NEP|NEP|65341B106|US65341B1061|NextEra Energy Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN1-5|TXN1-2|TXN3-1|83910000|70089000||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||74.2|74.2|0.0|74.21|74.21|74.22|74.19|74.19|0.0|0.0|74.21|74.26|74.2|74.2|74.23|74.18|74.55|74.23|74.2|74.18|74.24|74.29|56.84|90.5|74.02|74.42|74.13|74.28|74.19|74.3|74.24|74.29|88.7974|61.31|669439|95255516|
8025|NEPH|NEPH|640671400|US6406714005|Nephros Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-4|TXN6-8|TXN6-7|10320000|5586000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0082|0.0|0.0|0.0|0.0|0.0|0.9592|0.0|0.0|0.0|0.0|1.0082|0.0|0.9592|0.916|0.9999|0.728|1.15|0.9204|0.9994|0.9142|0.9995|0.9156|0.9976|0.9491|0.9641|8.77|0.9371|606|8778535|
25306|NEPT|NEPT|64079L204|CA64079L2049|Neptune Wellness Solution Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-2|TXN6-5|TXN5-2|7990000|6806000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.46|1.46|0.0|0.0|1.48|1.46|1.46|1.41|0.0|0.0|1.46|0.0|1.46|1.478|0.0|0.0|1.47|1.46|0.0|1.46|1.39|1.55|1.12|1.77|1.39|1.55|1.44|1.5|1.43|1.51|1.45|1.48|3.7399|0.105|92868|492566297|
63739|NERD|NERD|53656F706|US53656F7069|Listed Funds Trust|Roundhill Video Games ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN8-7|TXN1-7|TXN4-1|1900000|1900000||Yearly|||||2019-06-04||NERD.NV|NERD.SO|NERD.EU|NERD.TC|NERD.IV| | | | | | | | | |1x|The Roundhill BITKRAFT Esports & Digital Entertainment ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Global Esports Index (the Index). The Index was developed by Roundhill Financial LLC, the Funds investment adviser and index provider (Roundhill or the Adviser), which employs an objective, rules-based methodology to track the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the competitive video gaming industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|13.7|0.0|0.0|0.0|13.36|13.29|13.36|0.0|0.0|0.0|0.0|13.38|13.38|0.0|0.0|0.0|13.424|0.0|13.424|0.0|0.0|0.0|0.0|13.3|13.54|0.0|0.0|0.0|0.0|13.3|13.54|29.2|13.2701|33254|1781610|
44529|NERV|NERV|603380205|US6033802058|Minerva Neurosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-4|TXN6-6|TXN5-2|5340000|3464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.44|9.36|0.0|9.41|9.47|9.34|9.47|9.47|0.0|0.0|9.38|9.62|9.4|9.53|0.0|9.47|9.4|9.41|8.96|9.4|9.14|9.67|7.18|11.45|9.24|9.64|7.66|10.5|9.4|0.0|9.4|9.47|15.27|0.327884|310955|381449315|
58553|NESR|NESR|G6375R107|VGG6375R1073|National Energy Services Reunited Corp|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-3|TXN6-1|TXN5-7|91360000|43922000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||5.74|5.75|0.0|0.0|5.76|5.76|5.75|5.76|0.0|0.0|5.76|5.92|5.75|5.74|5.75|5.76|0.0|5.76|0.0|5.75|5.69|5.83|4.45|7.15|5.72|5.79|5.72|5.79|5.72|5.79|5.75|5.76|13.28|5.64|168910|50747492|
58554|NESRW|NESRW|G6375R115|VGG6375R1156|National Energy Services Reunited Corp|WT EXP 03-03-22||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN6-6|TXN6-4|91360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.1755|0.0|0.0|0.0|0.159|0.0|0.1748|0.1755|0.0|0.1508|0.0|0.1665|0.1755|0.0|0.0|0.0|0.0|0.1755|0.0|0.1755|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.1976|3.009|0.15|7600|859769|
64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Class A common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-7|TXN6-2|TXN3-3|TXN4-3|283020000|150551000||NotApplicable|||||2019-09-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||56.48|56.47|0.0|56.48|56.49|56.43|56.5|56.5|0.0|0.0|56.5|56.49|56.505|56.495|56.41|56.48|56.46|56.5|56.46|56.48|56.5|56.51|52.81|60.02|56.47|56.54|56.4|56.6|56.38|56.59|56.5|56.51|221.64|38.96|5883452|1040331886|
73126|NETC|NETC|629567108|US6295671084|Nabors Energy Transition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN3-4|TXN3-4|TXN4-5|27600000|23218000||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.04|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|10.045|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.07|7.78|12.38|10.02|10.06|9.99|12.38|0.0|0.0|10.04|10.07|10.08|9.86|1043|7476183|
73127|NETC WS|NETC.WS|629567116|US6295671167|Nabors Energy Transition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN2-4|TXN2-7|TXN2-4|0|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.13|0.0|0.0|0.0|0.1347|0.12|0.143|0.0|0.0|0.13|0.13|0.13|0.14|0.13|0.1347|0.0|0.1347|0.0|0.1347|0.12|0.1356|0.0|0.0|0.1165|0.1339|0.0|0.0|0.0|0.0|0.12|0.13|0.75|0.1|9180|5707924|
72391|NETC U|NETC.U|629567207|US6295672074|Nabors Energy Transition Corp.|Units, each consisting of one share of Class A common stock and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN7-7|TXN4-1|TXN4-5|0|0||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.05|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.05|10.17|0.0|0.0|10.06|10.17|0.0|0.0|0.0|0.0|10.06|10.17|10.26|10.0208|1227|1239291|
43272|NETI|NETI|Y2294C107|MHY2294C1075|Eneti Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN2-7|TXN4-3|TXN3-8|40740000|19735000|32958177|Quarterly|||||2020-04-07||||||| | | | | | | | | |||N|0|N|Y|208A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||7.25|7.25|0.0|7.82|7.27|7.27|7.28|7.275|0.0|0.0|7.27|7.24|7.275|7.01|7.29|7.28|7.01|7.28|7.85|7.28|7.27|7.28|5.65|8.93|7.23|7.33|7.25|7.3|7.25|7.28|7.27|7.28|17.95|4.8132|141473|62498312|2022 - Q2
63293|NETL|NETL|26922A248|US26922A2481|ETF Series Solutions|NETLease Corporate Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN6-5|TXN2-8|TXN3-2|4050000|4050000||Monthly|||||2019-03-22||NETL.NV|NETL.SO|NETL.EU|NETL.TC|NETL.IV| | | | | | | | | |1x|The NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|2|||0.0|24.34|0.0|0.0|0.0|23.6|23.5472|23.505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.86|23.4496|0.0|23.4496|0.0|0.0|23.43|23.56|23.37|23.53|23.74|23.92|0.0|0.0|23.37|23.53|32.205|23.4496|10131|3663987|
73396|NETZ|NETZ|29287L205|US29287L2051|Engine No 1 Transform Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN2-8|TXN1-6|TXN3-4|1760000|1760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|46.43|0.0|0.0|0.0|46.43|46.4|0.0|0.0|0.0|0.0|0.0|46.45|0.0|0.0|0.0|0.0|46.43|0.0|46.43|46.3|46.49|36.24|57.5|46.38|46.44|36.24|57.5|0.0|0.0|46.38|46.44|54.62|41.94|1902|2336162|
8028|NEU|NEU|651587107|US6515871076|NewMarket Corporation (Holding Company)|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-8|TXN4-3|TXN1-7|10010000|2899000||Quarterly|||||2004-06-21||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||292.46|292.0|0.0|293.66|293.025|295.29|293.29|294.18|0.0|0.0|297.83|298.15|293.16|298.39|294.72|292.89|299.62|292.82|296.81|292.89|293.3|293.31|273.56|311.57|291.99|294.06|291.61|294.17|291.36|294.42|293.3|293.31|378.63|280.28|40764|6381078|
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN6-6|TXN4-1|TXN4-6|156720000|84751000|0|NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.06|1.97|0.0|0.0|2.02|1.97|1.97|2.07|0.0|0.0|2.07|1.97|1.96|2.071|1.97|1.98|1.97|1.97|2.04|1.97|1.83|2.11|1.96|1.99|1.91|1.99|1.93|2.0|1.93|2.0|1.96|2.38|4.35|1.96|131443|28607685|
49100|NEWR|NEWR|64829B100|US64829B1008|New Relic, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN5-8|TXN4-8|TXN4-6|67320000|41475000||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||55.14|55.2|0.0|55.14|55.14|55.02|55.16|55.11|0.0|0.0|55.11|54.22|55.19|55.03|55.05|55.15|54.56|55.18|55.0|55.15|55.18|55.19|51.15|58.2|55.09|55.23|55.05|55.28|55.15|55.19|55.18|55.19|129.7|41.66|576320|176454721|
2786|NEWT|NEWT|652526203|US6525262035|Newtek Business Services Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN9-6|TXN5-5|TXN6-2|24360000|23159000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||15.74|15.73|0.0|0.0|15.71|15.71|15.7|15.72|0.0|0.0|15.76|15.8|15.7|15.755|15.71|15.73|15.75|15.71|15.88|15.7|15.59|15.88|12.46|19.52|15.62|15.79|15.67|15.75|15.66|15.75|15.7|15.71|32.375|15.65|273791|31332794|
64189|NEWTL|NEWTL|652526609|US6525266093|Newtek Business Services Corp 5.75 Notes due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-4|TXN6-4|TXN6-4|1530000|1530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.5|24.5|24.71|0.0|0.0|24.59|0.0|24.7|0.0|0.0|24.49|24.5|24.93|0.0|24.7|0.0|0.0|0.0|0.0|24.0|26.6|0.0|0.0|0.0|0.0|24.51|24.88|26.0|24.46|38573|626683|
68872|NEWTZ|NEWTZ|652526708|US6525267083|Newtek Business Services Corp 5.50 Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-8|TXN5-4|TXN6-8|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.01|0.0|0.0|0.0|24.0|24.0133|0.0|0.0|0.0|23.82|0.0|23.95|0.0|0.0|0.0|23.82|24.0|0.0|24.0|18.6|29.7|18.6|29.7|22.41|25.59|18.6|29.7|0.0|0.0|23.8|24.0|25.95|23.8|17312|965826|
39538|NEX|NEX|65290C105|US65290C1053|NexTier Oilfield Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-6|TXN8-5|TXN3-1|TXN2-2|244140000|157773000||Monthly|||||2017-01-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.01|7.01|0.0|7.01|7.0|7.01|7.015|7.01|0.0|0.0|7.01|7.015|7.01|7.01|7.01|7.02|7.0|7.01|7.01|7.02|7.01|7.02|5.39|8.57|7.01|7.04|7.01|7.04|7.01|7.05|7.01|7.02|12.5|3.21|3464640|609865975|
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-8|TXN2-8|TXN3-1|132440000|46784000|46783483|Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.9|4.88|0.0|4.87|4.88|4.9|4.88|4.88|0.0|0.0|4.92|5.74|4.885|4.89|0.0|4.88|0.0|4.885|5.59|4.88|4.88|4.89|3.81|6.02|4.81|4.96|4.87|4.91|4.84|4.92|4.88|4.89|12.86|4.85|79278|27304427|2022 - Q2
69210|NEXI|NEXI|65344D109|US65344D1090|Neximmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN9-3|TXN5-1|TXN5-7|24160000|14849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.6898|0.6898|0.0|0.0|0.6977|0.7|0.7012|0.7|0.0|0.0|0.68|0.0|0.7|0.7|0.6964|0.6671|0.0|0.7024|0.6675|0.7|0.5356|0.84|0.5356|0.84|0.686|0.7164|0.6754|0.7163|0.6754|0.7198|0.7|0.7024|16.99|0.5703|587591|132611963|
49629|NEXT|NEXT|65342K105|US65342K1051|NextDecade Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-5|TXN6-3|TXN5-8|128690000|34277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||5.99|5.99|0.0|0.0|5.98|5.99|5.985|5.985|0.0|0.0|6.0|5.95|5.99|5.99|5.99|6.0|5.975|5.99|5.99|5.99|5.93|5.99|4.69|7.41|5.93|5.99|5.97|5.99|5.97|6.02|5.97|5.99|8.9477|2.08|478963|190710747|
26175|NFBK|NFBK|66611T108|US66611T1088|Northfield Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-6|TXN5-2|TXN5-1|48410000|27061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.54|14.53|0.0|0.0|14.54|14.55|14.55|14.55|0.0|0.0|14.55|14.55|14.55|14.54|14.77|14.55|14.5|14.54|0.0|14.55|14.5|14.59|11.22|17.83|14.49|14.61|14.52|14.57|14.51|14.58|14.53|14.55|18.41|11.87|116580|24691901|
62919|NFE|NFE|644393100|US6443931000|New Fortress Energy Inc|COM CL A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-7|TXN6-4|TXN5-1|207560000|33931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||||||42.0|41.98|0.0|41.91|42.03|41.95|41.95|41.94|0.0|0.0|41.96|42.14|41.96|42.0|41.95|42.03|42.12|41.96|42.02|41.96|41.95|42.02|39.2|44.77|41.95|42.02|41.87|42.09|41.95|42.02|41.95|42.02|63.06|19.17|841709|208814740|
8035|NFG|NFG|636180101|US6361801011|National Fuel Gas Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN7-6|TXN2-2|TXN4-2|91480000|64915000||Quarterly|||||1955-07-25||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||61.76|61.7|0.0|61.72|61.71|61.71|61.71|61.74|0.0|0.0|61.65|61.73|61.65|61.84|61.97|61.72|61.84|61.7|61.76|61.72|61.69|61.72|57.8|65.45|61.6|61.76|61.6|61.8|61.69|61.83|61.69|61.72|75.97|52.38|730864|103590865|
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN7-8|TXN3-2|TXN3-4|166520000|77271000|0|NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y|D|Y|2|||3.22|3.22|0.0|0.0|3.22|3.21|3.1913|3.27|0.0|0.0|3.21|3.0|3.21|3.24|3.25|3.23|3.22|3.22|3.22|3.22|3.16|3.25|3.19|3.22|3.16|3.25|3.17|3.25|3.16|3.25|3.18|3.22|8.8|2.9201|197730|31940982|
8038|NFJ|NFJ|92840R101|US92840R1014|Virtus Dividend, Interest & Premium Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN6-4|TXN3-6|TXN2-5|94800000|87700000||Quarterly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.7|10.74|0.0|10.73|10.71|10.74|10.74|10.74|0.0|0.0|10.73|10.74|10.74|10.73|10.73|10.72|10.7|10.74|10.69|10.72|10.73|10.74|8.4|13.07|10.51|10.75|10.7|10.77|10.72|10.74|10.73|10.74|16.1898|10.59|866490|45464926|
50479|NFLT|NFLT|26923G707|US26923G7079|ETFis Series Trust I|Virtus Newfleet Multi-Sector Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN4-8|TXN3-2|TXN3-5|1450004|1400000||Monthly|||||2015-08-11||NFLT.NV|NFLT.SO|NFLT.EU|NFLT.TC|NFLT.IV| | | | | | | | | ||Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) (the Fund) seeks to provide a high level of current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.44|21.44|0.0|0.0|21.44|21.43|21.45|21.44|0.0|0.0|21.45|0.0|21.43|21.45|0.0|21.43|0.0|21.45|0.0|21.45|21.17|21.69|16.69|26.42|21.41|21.45|20.45|22.65|0.0|0.0|21.41|21.46|25.4199|21.42|35011|3211283|
2763|NFLX|NFLX|64110L106|US64110L1061|Netflix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-2|TXN5-5|TXN5-8|444710000|335672000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||224.35|224.35|0.0|224.41|224.36|224.19|224.35|224.35|0.0|0.0|224.25|224.37|224.36|224.22|224.41|224.24|224.37|224.36|224.17|224.36|224.03|225.79|211.2|237.49|224.24|224.57|211.75|224.68|224.36|224.44|224.36|224.44|700.9894|162.71|7762223|1967712617|
73147|NFNT|NFNT|G48028107|KYG480281073|Infinite Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN1-7|TXN2-2|TXN3-8|27600000|24102000||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.96|0.0|0.0|9.96|9.96|9.94|9.96|0.0|0.0|9.95|0.0|9.96|0.0|0.0|9.96|9.95|9.96|0.0|9.96|9.96|9.99|9.95|10.04|9.95|10.04|0.0|0.0|0.0|0.0|9.96|9.99|10.11|9.72|3247|8061412|
73148|NFNT WS|NFNT.WS|G48028123|KYG480281230|Infinite Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-4|TXN7-2|TXN1-7|TXN2-5|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1843|0.188|0.19|0.0|0.0|0.1786|0.0|0.1843|0.0|0.0|0.1843|0.0|0.1843|0.0|0.1843|0.1672|0.2128|0.1338|0.2282|0.1555|0.2042|0.1338|0.2282|0.0|0.0|0.1651|0.1929|0.7|0.115|6215|6359944|
72473|NFNT U|NFNT.U|G48028115|KYG480281156|Infinite Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN2-8|TXN4-4|TXN4-3|0|0||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.09|0.0|0.0|9.97|10.14|8.02|12.03|0.0|0.0|10.02|10.09|10.3|9.9|11257|1146353|
42850|NFRA|NFRA|33939L795|US33939L7955|FlexShares Trust|FlexShares STOXX Global Broad Infrastructure Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN1-2|TXN2-8|TXN4-6|51200001|50800000||Quarterly|||||2013-10-09||NFRA.NV|NFRA.SO|NFRA.EU|NFRA.TC|NFRA.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index.                                                                                                                                                                                                                                                                                         The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider) pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.22|46.21|0.0|0.0|46.25|46.25|46.25|46.38|0.0|0.0|46.32|46.18|46.23|46.22|46.25|46.22|0.0|46.25|46.72|46.25|44.08|48.57|46.14|46.38|46.25|46.28|46.14|46.39|46.14|46.39|46.25|46.28|58.48|46.12|257064|28152401|
39598|NFTY|NFTY|33737J802|US33737J8027|First Trust India Nifty 50 Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-7|TXN6-3|TXN5-7|1000002|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.78|0.0|0.0|0.0|0.0|0.0|42.8934|0.0|0.0|0.0|42.74|42.78|0.0|42.8934|0.0|0.0|0.0|0.0|42.46|43.01|0.0|0.0|0.0|0.0|42.77|43.0|51.4|40.0|1638|701248|
72720|NFTZ|NFTZ|26922B816|US26922B8164|ETF Series Solutions|Defiance Crypto and Blockchain Ecosystem ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN1-6|TXN4-3|TXN1-7|900000|900000||Yearly|||||2021-12-02||NFTZ.NV|NFTZ.SO|NFTZ.EU|NFTZ.TC| | | | | | | | | | |1x|The Defiance Crypto and Blockchain Ecosystem ETF  uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BITANext Gen NFT and Pure Blockchain Index is a rules-based index that consists of common stock of companies that are building a platform or developing technology to use, or have at least one use or test case for using, NFT (Non-Fungible Token), crptocurrency trading platforms, cryptocurrency mining, cryptocurrency banking or related services, or blockchain-related technology as well as companies that hanve announced publicly that they intend to enter such space or have begun working on such products (collectively, Crypto and Blockchain Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.11|6.1999|0.0|0.0|0.0|0.0|0.0|6.15|0.0|0.0|0.0|0.0|6.2214|0.0|6.2214|5.75|6.67|4.73|7.69|6.2|6.23|6.17|6.67|0.0|0.0|6.2|6.23|24.44|5.86|13264|2089071|
72637|NFYS|NFYS|G3167L109|KYG3167L1095|Enphys Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-7|TXN1-8|TXN3-1|34500000|22370000||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.73|9.73|0.0|0.0|9.73|9.73|9.73|9.73|0.0|0.0|9.73|0.0|9.73|9.7|9.74|9.73|9.74|9.73|9.74|9.73|9.73|9.74|9.6|12.04|9.68|9.79|7.55|12.04|0.0|0.0|9.73|9.74|10.05|9.57|47261|13826062|
72638|NFYS WS|NFYS.WS|G3167L117|KYG3167L1178|Enphys Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-3|TXN5-6|TXN1-1|TXN2-4|0|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.145951|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.09|0.1371|0.072|0.17|0.0837|0.1468|0.072|0.17|0.0|0.0|0.072|0.137|0.6|0.067649|646092|6022218|
71951|NFYS U|NFYS.U|G3167L125|KYG3167L1251|Enphys Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN5-8|TXN3-6|TXN1-7|0|0||NotApplicable|||||2021-10-06||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.78|9.78|0.0|0.0|0.0|9.78|9.78|0.0|0.0|0.0|9.78|0.0|9.78|0.0|9.78|9.78|9.79|0.0|0.0|9.76|9.84|0.0|0.0|0.0|0.0|9.78|9.79|10.0|9.66|11097|1547597|
8046|NG|NG|66987E206|CA66987E2069|NovaGold Resources Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN1-6|TXN2-3|TXN4-7|333340000|177218000||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.3|4.3|0.0|0.0|4.305|4.3|4.31|4.31|0.0|0.0|4.3|4.3|4.3|4.305|4.29|4.3|4.3|4.3|4.3|4.3|4.26|4.35|4.3|4.31|4.27|4.34|4.29|4.31|4.26|4.31|4.3|4.31|8.36|4.06|1673921|286533110|
70616|NGC|NGC|66516W107|US66516W1071|Northern Genesis Acquisition Corp. III|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN3-8|TXN2-6|TXN3-1|21560000|13863000||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.801|9.81|9.84|9.81|9.84|9.79|9.84|9.76|9.84|0.0|0.0|9.81|9.84|9.95|9.62|5|2417380|
70617|NGC WS|NGC.WS|66516W115|US66516W1154|Northern Genesis Acquisition Corp. III|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-2|TXN2-4|TXN3-5|TXN2-1|0|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.2262|0.0|0.0|0.0|0.2262|0.0|0.2283|0.0|0.0|0.0|0.0|0.323|0.0|0.0|0.2283|0.0|0.2283|0.0|0.2283|0.1196|0.35|0.0|0.0|0.139|0.3744|0.0|0.0|0.0|0.0|0.1495|0.3499|1.35|0.1225|520|1136838|
69912|NGC U|NGC.U|66516W206|US66516W2061|Northern Genesis Acquisition Corp. III|Units, each consisting of one share of common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-5|TXN3-2|TXN2-6|17250000|17245000||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.95|0.0|0.0|9.83|10.0|0.0|0.0|0.0|0.0|9.83|9.95|11.28|9.77|0|410391|
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-3|TXN5-2|TXN4-4|TXN4-6|682300000|526387000|0|NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.7365|0.7357|0.0|0.7358|0.7392|0.7356|0.7357|0.7397|0.0|0.0|0.7357|0.7356|0.7357|0.7397|0.7396|0.7357|0.74|0.74|0.7397|0.74|0.7198|0.7358|0.7356|0.7357|0.733|0.7358|0.7117|0.7593|0.7128|0.77|0.7356|0.7357|2.02|0.611|2481927|1112683482|
41745|NGE|NGE|37954Y665|US37954Y6656|Global X Funds|Global X MSCI Nigeria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN2-8|TXN1-2|TXN3-7|2962135|2962000||BiAnnually|||||2013-04-03||NGE.NV|NGE.SO|NGE.EU|NGE.TC|NGE.IV| | | | | | | | | |1x|The Global X Nigeria Index ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Nigeria Index (Underlying Index). The Underlying Index is designed to reflect broad based equity market performance in Nigeria. As of January 1, 2013, the Underlying Index had 25 constituents. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|8.09|0.0|0.0|0.0|8.0|8.01|8.01|0.0|0.0|8.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|8.0|6.13|9.8|6.13|9.8|8.0|8.1|7.56|8.4|0.0|0.0|7.68|8.1|11.64|7.9|6532|1913303|
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-1|TXN4-2|TXN4-8|TXN3-5|3660090000|3660086000|58766970|BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||51.45|51.49|0.0|51.52|51.42|51.49|51.48|51.49|0.0|0.0|51.47|51.49|51.47|51.47|51.49|51.49|51.49|51.49|51.42|51.49|51.45|51.48|40.13|62.9|51.31|51.63|51.43|51.53|51.47|51.54|51.45|51.48|80.2|51.12|1024133|76313471|2022 - Q2
38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN7-6|TXN4-4|TXN4-5|130700000|102493000||Quarterly|||||2011-05-12||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y|D|Y|2|||1.27|1.27|0.0|0.0|1.27|1.26|1.2699|1.27|0.0|0.0|1.27|1.24|1.265|0.0|1.26|1.26|1.24|1.27|0.0|1.26|1.26|1.27|0.992|1.5|1.24|1.27|1.24|1.29|1.23|1.3|1.26|1.27|2.91|1.205|274419|152123822|
58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN5-5|TXN4-6|TXN1-5|12590000|12586000||Quarterly|||||2017-06-16||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||0.0|10.74|0.0|0.0|0.0|10.2|10.76|10.16|0.0|0.0|0.0|10.9|10.87|10.6|0.0|10.74|0.0|10.74|0.0|10.74|10.5|11.01|8.17|13.35|10.51|13.35|8.17|13.35|0.0|0.0|10.29|11.0|18.8945|9.75|7209|3220002|
63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-7|TXN3-5|TXN1-8|1800000|1800000||Quarterly|||||2019-04-03||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|11.85|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|0.0|12.26|0.0|0.0|12.0|0.0|12.0|0.0|12.0|12.0|12.63|9.19|15.49|12.01|13.49|9.19|15.49|0.0|0.0|12.0|12.63|19.85|11.74|1109|855151|
63372|NGM|NGM|62921N105|US62921N1054|NGM Biopharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN5-1|TXN5-6|80370000|37482000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.77|12.81|0.0|12.82|12.82|12.8|12.8|12.82|0.0|0.0|12.82|0.0|12.81|12.8|12.96|12.83|12.9|12.81|12.88|12.81|12.77|12.87|9.98|15.79|12.77|12.89|12.74|12.87|12.75|12.87|12.81|12.83|22.24|10.49|569465|69518202|
68205|NGMS|NGMS|L6673X107|LU2263803020|Neogames S.A|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN5-5|TXN6-5|25590000|10503000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.0|12.41|0.0|12.74|12.41|12.455|12.37|12.41|0.0|0.0|12.43|12.91|12.45|0.0|12.47|12.42|12.34|12.39|0.0|12.45|12.26|12.56|9.71|15.31|12.37|12.49|12.36|12.51|12.34|12.5|12.42|12.45|42.47|10.69|76132|38249859|
8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN4-8|TXN1-4|TXN4-4|12330000|7342000||NotApplicable|||||2008-10-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||10.19|10.16|0.0|0.0|10.0|10.0|10.02|10.005|0.0|0.0|9.98|0.0|9.98|9.945|9.95|10.03|0.0|10.02|10.0|10.03|9.98|10.06|7.6|12.23|9.78|10.22|8.05|12.21|0.0|0.0|9.98|10.06|15.0|9.11|35231|7522966|
40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-7|TXN4-8|TXN3-8|22690000|11664000||Quarterly|||||2012-07-25||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||11.29|10.98|0.0|11.08|10.91|10.96|10.89|10.9|0.0|0.0|11.23|0.0|10.88|11.24|0.0|10.9|0.0|10.9|11.2|10.9|10.9|10.93|8.43|13.49|10.85|10.97|9.08|13.49|10.83|10.93|10.9|10.93|24.25|10.87|57204|15946626|
52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN4-8|TXN2-2|TXN3-6|38050000|27066000||NotApplicable|||||2016-05-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||61.65|60.06|0.0|59.71|59.7|59.66|60.06|60.11|0.0|0.0|59.67|59.86|60.01|61.18|59.75|60.02|63.19|60.01|60.15|60.02|60.01|60.02|47.14|73.37|59.84|60.2|59.93|60.11|59.89|60.13|60.01|60.02|83.65|56.31|168984|40160658|
53234|NH|NH|630104107|US6301041074|NantHealth Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-1|TXN5-7|TXN6-3|115550000|30159000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|||||0.2868|0.28|0.0|0.0|0.27|0.27|0.2772|0.0|0.0|0.0|0.2772|0.2822|0.27|0.0|0.0|0.2718|0.0|0.27|0.3045|0.27|0.2541|0.2894|0.2177|0.338|0.2592|0.2854|0.2539|0.2921|0.0|0.0|0.27|0.2744|1.91|0.1714|75194|18122105|
8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN4-4|TXN1-7|TXN2-1|15490000|9435000||Quarterly|||||1986-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||Y|2|||68.28|66.77|0.0|66.9|66.69|67.25|66.67|66.94|0.0|0.0|66.94|68.14|66.65|66.96|0.0|66.78|66.66|66.66|69.58|66.66|66.12|67.11|66.65|66.77|66.54|66.85|66.53|66.89|66.5|66.74|66.65|66.77|76.82|61.98|28341|6586565|
8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN7-7|TXN2-6|TXN4-3|44660000|31960000||Quarterly|||||1991-10-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||56.09|56.2|0.0|56.21|56.27|56.27|56.2|56.19|0.0|0.0|56.4|56.19|56.18|56.18|56.41|56.19|56.24|56.18|56.18|56.19|56.18|56.19|43.66|69.97|56.07|56.33|56.14|56.25|56.13|56.26|56.18|56.19|67.16|50.22|439257|52159521|
72883|NHIC|NHIC|651450108|US6514501088|NewHold Investment Corp II|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-3|TXN5-2|TXN5-3|19490000|9336000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|9.85|9.86|0.0|0.0|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.84|10.51|0.0|0.0|0.0|0.0|9.84|9.95|11.2|9.7|2430|4283613|
72097|NHICU|NHICU|651450207|US6514502078|NewHold Investment Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-5|TXN6-5|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|9.86|0.0|9.86|0.0|9.86|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|9.86|9.87|10.26|9.64|11445|208511|
72884|NHICW|NHICW|651450116|US6514501161|NewHold Investment Corp II|WT EXP 102126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.07|0.0|0.0|0.0|0.0707|0.0753|0.0|0.0|0.0|0.0|0.0|0.0654|0.07|0.0|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.6347|0.0653|1100|1311384|
7455|NHS|NHS|64128C106|US64128C1062|Neuberger Berman High Yield Strategies Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN5-5|TXN3-6|TXN3-5|19430000|15383000||Monthly|||||2010-08-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.9|7.9|0.0|0.0|7.88|7.88|7.9|7.89|0.0|0.0|7.9|0.0|7.9|0.0|0.0|7.94|7.91|7.91|0.0|7.91|6.03|9.68|7.88|7.92|7.39|8.46|7.85|7.95|0.0|0.0|7.88|7.92|13.22|7.4|67952|16539441|
44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-7|TXN6-3|TXN5-2|11420000|6188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||3.88|0.0|0.0|0.0|0.0|0.0|3.88|3.88|0.0|0.0|0.0|0.0|3.92|0.0|0.0|0.0|0.0|3.88|0.0|3.88|3.73|4.09|2.99|4.87|3.85|4.1|3.12|4.68|0.0|0.0|3.87|3.99|8.25|3.86|5838|3230467|
42390|NHWK|NHWK|42237K409|US42237K4094|NightHawk Biosciences, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN1-6|TXN2-3|TXN4-1|25660000|24300000||NotApplicable|||||2022-02-14||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.71|1.72|1.715|1.74|0.0|0.0|1.79|0.0|1.72|1.79|0.0|1.79|1.71|1.72|0.0|1.71|1.65|1.78|1.71|1.73|1.66|1.77|1.68|1.75|1.67|1.76|1.71|1.73|3.42|1.6|33433|23463348|
8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-4|TXN8-6|TXN1-6|TXN1-7|405950000|256971000||Quarterly|||||1962-12-19||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||26.89|26.86|0.0|26.86|26.86|26.86|26.86|26.87|0.0|0.0|26.86|26.85|26.88|26.87|26.865|26.86|26.865|26.89|26.87|26.86|26.88|26.89|25.13|28.61|26.87|26.9|26.86|26.91|26.83|26.91|26.88|26.89|32.585|23.65|4167650|837991343|
62751|NI PRB|NIpB|65473P881|US65473P8813|NiSource Inc.|Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN2-8|TXN3-7|TXN4-3|20000000|20000000||Quarterly|||||2019-01-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.71|0.0|0.0|24.71|24.73|24.69|24.69|0.0|0.0|0.0|0.0|24.68|0.0|0.0|24.73|0.0|24.72|24.66|24.73|24.61|24.73|19.07|30.45|22.97|26.5|19.07|30.45|0.0|0.0|24.61|24.73|28.71|24.52|27047|8800203|
28297|NIB|NIB|06739H313|US06739H3131|Barclays Bank PLC|iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN5-8|TXN1-8|TXN4-6|952475|947000||NotApplicable|||||2008-06-25|2038-06-24|NIBRD.NV|NIB.SO| | |NIB.IV| | | | | | | | | |1x|The Dow Jones-UBS Cocoa Subindex Total Return is a sub-index of the Dow Jones-UBS Commodity Index Total Return and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Cocoa Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of cocoa, which is included in the Dow Jones-UBS Commodity Index Total Return. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|23.88|0.0|0.0|23.67|23.94|23.97|23.87|0.0|0.0|0.0|23.9|23.81|23.973|0.0|0.0|0.0|23.9614|0.0|23.9614|23.74|24.08|23.74|24.07|23.85|23.98|23.74|24.08|23.74|24.08|23.85|23.98|33.12|23.02|35920|3548863|
52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN3-7|TXN2-2|TXN2-2|13410000|10366000||NotApplicable|||||2022-05-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||72.41|72.5|0.0|72.22|72.22|72.99|72.28|72.22|0.0|0.0|73.08|73.22|72.19|75.66|75.3|72.49|0.0|72.18|74.61|72.49|72.51|72.65|55.55|89.04|71.16|73.72|55.55|89.04|72.51|72.65|72.51|72.65|86.48|69.46|19121|2922959|
2776|NICE|NICE|653656108|US6536561086|NICE Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-5|TXN6-3|TXN6-6|63530000|63532000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||187.85|190.72|0.0|190.56|190.49|190.63|190.465|190.715|0.0|0.0|189.15|190.75|190.55|188.55|190.93|190.56|188.68|190.71|190.55|190.55|188.84|192.51|144.67|233.96|190.52|191.22|190.14|191.28|190.03|191.25|190.55|190.71|319.88|179.13|180529|47198539|
2778|NICK|NICK|65373J209|CA65373J2092|Nicholas Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-2|TXN5-6|TXN6-8|7300000|2729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||5.98|6.18|0.0|0.0|0.0|5.94|5.98|0.0|0.0|0.0|6.1|0.0|6.01|0.0|0.0|0.0|0.0|5.98|5.98|5.98|5.62|6.63|5.95|7.69|5.68|6.55|4.66|7.69|0.0|0.0|5.95|6.32|12.5|5.58|16402|1211519|
41146|NID|NID|670671106|US6706711065|Nuveen Intermediate Duration Municipal Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-8|TXN4-8|TXN2-4|46920000|44428000||Monthly|||||2012-12-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.535|12.59|0.0|0.0|12.53|12.53|12.53|12.54|0.0|0.0|12.54|12.55|12.54|0.0|0.0|12.53|12.85|12.53|0.0|12.53|12.53|12.54|9.73|15.44|11.72|13.4|12.5|12.57|0.0|0.0|12.45|12.54|15.1|12.52|86568|16330324|
19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN3-4|TXN4-7|TXN4-7|27710000|27705000||Quarterly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.45|20.54|0.0|20.53|20.46|20.54|20.53|20.525|0.0|0.0|20.46|20.46|20.54|20.51|0.0|20.53|20.46|20.54|20.55|20.53|20.53|20.55|15.88|25.29|19.82|20.55|20.44|20.61|20.47|20.57|20.53|20.55|32.27|19.82|187902|17301651|
5858|NILE|NILE|09175M101|US09175M1018|BitNile Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-5|TXN8-6|TXN1-5|TXN1-2|330960000|304092000||NotApplicable|||||2019-08-06||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||0.199|0.198|0.0|0.0|0.199|0.198|0.1978|0.2016|0.0|0.0|0.1978|0.1975|0.198|0.2|0.2|0.198|0.1975|0.1978|0.2041|0.1975|0.1919|0.2035|0.1975|0.1978|0.1975|0.2025|0.1695|0.2335|0.0|0.0|0.1975|0.1978|1.76|0.1832|8775325|3201551977|
74129|NILE PRD|NILEpD|09175M200|US09175M2008|BitNile Holdings, Inc.|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN5-7|TXN4-8|TXN4-8|150000|147000||Quarterly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.5|13.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0|0.0|14.0|0.0|0.0|13.5|14.99|13.5|19.5|0.0|0.0|0.0|0.0|13.5|14.99|23.9|13.5001|126|147573|
8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN5-8|TXN2-5|TXN3-7|12450000|11704000||Monthly|||||1992-09-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.84|8.81|0.0|0.0|8.86|8.81|8.84|8.84|0.0|0.0|8.84|8.84|8.81|8.86|0.0|8.85|8.86|8.83|0.0|8.85|8.81|8.85|6.85|11.04|8.81|9.43|6.85|11.04|0.0|0.0|8.81|8.85|11.2|8.8|57948|4981358|
70327|NIMC|NIMC|65473P121|US65473P1214|NiSource Inc.|Series A Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-6|TXN3-4|TXN3-1|8630000|8625000||Quarterly|||||2021-04-22|2023-12-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||116.1925|105.13|0.0|0.0|108.2925|105.13|105.0901|105.15|0.0|0.0|0.0|107.87|105.12|0.0|0.0|105.44|110.055|105.32|0.0|105.44|104.7|110.93|82.43|128.94|104.71|105.26|82.43|128.94|0.0|0.0|104.71|105.26|122.1|101.7853|3856|4735008|
60449|NINE|NINE|65441V101|US65441V1017|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN6-7|TXN4-8|TXN3-3|33360000|13050000||NotApplicable|||||2018-01-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||2.4|2.4|0.0|0.0|2.4|2.4|2.4022|2.44|0.0|0.0|2.4|2.39|2.41|2.38|2.41|2.41|2.38|2.4|2.4|2.41|2.4|2.41|1.84|2.94|2.38|2.42|2.38|2.43|2.37|2.43|2.4|2.41|8.1|0.794|148439|333503109|
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|1 ADS : 1  Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-5|TXN3-6|TXN2-6|TXN2-3|1543790000|1543785000|1284335533|Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||17.2|17.2|0.0|17.21|17.21|17.2|17.205|17.2|0.0|0.0|17.21|17.21|17.21|17.2|17.21|17.19|17.205|17.21|17.2|17.19|17.21|17.22|13.16|20.87|17.21|17.22|17.13|17.29|17.13|17.29|17.2|17.22|44.27|11.67|40675183|11207673351|2022 - Q2
41452|NIQ|NIQ|670677103|US6706771036|Nuveen Intermediate Duration Quality Municipal Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-6|TXN2-2|TXN3-6|13100000|13099000||Monthly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.5|0.0|0.0|0.0|0.0|0.0|12.16|12.185|0.0|0.0|12.14|0.0|12.17|12.17|0.0|12.17|0.0|12.17|0.0|12.17|12.17|12.2|9.42|15.12|11.39|13.12|9.44|15.12|0.0|0.0|12.17|12.2|15.705|12.14|16901|4388366|
54762|NISN|NISN|G6593L106|VGG6593L1067|NiSun International Enterprise Development Group Co Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-6|TXN5-2|TXN5-4|35750000|23297000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y|D|||||0.5153|0.5153|0.0|0.0|0.5152|0.5153|0.5153|0.525|0.0|0.0|0.5153|0.5076|0.5153|0.0|0.0|0.0|0.0|0.5152|0.0|0.5153|0.4864|0.5411|0.4098|0.6183|0.4901|0.5411|0.4864|0.5411|0.0|0.0|0.5152|0.5153|17.83|0.5051|338752|91520176|
62003|NIU|NIU|65481N100|US65481N1000|Niu Technologies|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-8|TXN5-5|TXN5-2|137310000|137305000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||4.53|4.53|0.0|4.6|4.52|4.54|4.53|4.52|0.0|0.0|4.54|4.5|4.54|4.52|4.49|4.49|0.0|4.53|0.0|4.54|4.49|4.56|3.56|5.58|4.5|4.57|4.5|4.56|4.49|4.54|4.53|4.54|27.81|4.47|202409|100408977|
74218|NIWM|NIWM|90470L477|US90470L4775|Unified Series Trust|NightShares 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN2-8|TXN4-8|TXN4-4|75000|75000||Yearly|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.11|0.0|27.11|0.0|0.0|0.0|0.0|27.08|27.14|0.0|0.0|0.0|0.0|27.08|27.14|34.52|26.79|427|215111|
65303|NJAN|NJAN|45782C466|US45782C4666|Innovator Growth-100 Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN8-5|TXN1-4|TXN4-1|2500000|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.1646|0.0|0.0|0.0|35.09|34.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.09|0.0|35.1646|35.07|35.19|35.1|35.24|35.1|35.22|35.04|35.31|35.04|35.31|35.1|35.21|42.58|34.39|1887|3659021|
8077|NJR|NJR|646025106|US6460251068|New Jersey Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-7|TXN2-7|TXN1-5|96230000|60573000||Quarterly|||||1982-07-21||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||41.15|41.12|0.0|41.08|41.17|41.07|41.09|41.1|0.0|0.0|41.13|41.33|41.1|41.05|41.05|41.11|41.05|41.11|41.2|41.11|41.11|41.12|31.8|50.26|41.0|41.23|41.07|41.15|41.06|41.16|41.11|41.12|47.5|34.42|429944|89891453|
66883|NJUL|NJUL|45782C276|US45782C2769|Innovator Growth-100 Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN1-8|TXN4-6|TXN2-5|2630000|2625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.54|0.0|0.0|42.57|42.63|42.58|42.51|0.0|0.0|42.63|42.63|42.63|0.0|42.63|42.51|42.63|42.54|0.0|42.54|33.1|52.61|33.1|42.72|42.53|42.66|42.4|42.73|42.4|42.73|42.59|42.63|48.335|41.45|77652|4194217|
8078|NKE|NKE|654106103|US6541061031|NIKE, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN3-4|TXN3-7|TXN4-3|1263650000|1050759000||Quarterly|||||1990-10-17||||||| | | | | | | | | |||Y|1|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||96.26|96.27|0.0|96.29|96.25|96.3|96.3|96.29|0.0|0.0|96.29|96.3|96.295|96.29|96.29|96.29|96.26|96.3|96.26|96.29|96.29|96.3|89.74|102.11|96.29|96.3|96.23|96.36|96.22|96.38|96.29|96.3|179.1|95.0|9890328|1304709134|
74274|NKEL|NKEL|46144X677|US46144X6774|AXS 2X NKE Bull ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-7|TXN5-5|TXN6-4|30000|25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1838|0.0|0.0|0.0|0.0|0.0|0.0|25.1838|19.05|30.93|19.05|30.93|25.14|25.2|19.05|30.93|0.0|0.0|25.14|25.2|38.85|25.0|83|43882|
74275|NKEQ|NKEQ|46144X685|US46144X6857|AXS 2X NKE Bear ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-2|TXN6-5|TXN6-4|30000|25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.78|0.0|0.0|0.0|53.95|53.9499|0.0|0.0|0.0|0.0|0.0|53.0209|0.0|0.0|0.0|0.0|53.78|0.0|53.0209|0.0|0.0|0.0|0.0|52.99|53.1|0.0|0.0|0.0|0.0|52.99|53.1|54.33|36.6957|1728|60782|
8079|NKG|NKG|67072B107|US67072B1070|Nuveen Georgia Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-6|TXN1-7|TXN2-2|10400000|10400000||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.73|9.69|0.0|0.0|9.73|9.7|9.72|9.735|0.0|0.0|9.7|9.7|9.7|9.735|0.0|9.7|9.7|9.7|0.0|9.7|9.7|9.74|7.53|12.02|9.07|10.4|7.53|12.02|0.0|0.0|9.7|9.74|13.96|9.67|37614|3813929|
61105|NKLA|NKLA|654110105|US6541101050|Nikola Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-5|TXN5-8|TXN6-5|433480000|278851000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||3.885|3.895|0.0|3.88|3.89|3.895|3.895|3.895|0.0|0.0|3.89|3.89|3.9|3.89|3.85|3.895|3.885|3.895|3.88|3.9|3.84|3.9|2.97|4.71|3.86|3.93|3.86|3.9|3.84|3.9|3.89|3.9|15.56|3.78|11814354|2499940199|
2787|NKSH|NKSH|634865109|US6348651091|National Bankshares Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN6-1|TXN6-3|5980000|5811000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|33.4|0.0|0.0|0.0|0.0|33.48|0.0|0.0|0.0|0.0|0.0|33.5|0.0|0.0|0.0|0.0|33.48|0.0|33.5|32.62|34.61|25.89|41.73|32.74|34.51|25.89|41.73|0.0|0.0|33.41|33.93|39.1855|30.52|6602|1365636|
2788|NKTR|NKTR|640268108|US6402681083|Nektar Therapeutics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-6|TXN6-7|TXN6-6|187410000|68774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.06|3.06|0.0|3.09|3.055|3.06|3.055|3.06|0.0|0.0|3.06|3.06|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.09|2.4|3.71|3.05|3.08|3.05|3.08|3.05|3.09|3.05|3.06|18.92|3.0|1603343|574048149|
66956|NKTX|NKTX|65487U108|US65487U1088|Nkarta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-4|TXN5-8|TXN5-5|48660000|27377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.65|12.66|0.0|12.65|12.58|12.64|12.64|12.65|0.0|0.0|12.6|12.55|12.62|12.65|12.62|12.58|12.64|12.64|12.62|12.62|12.57|12.7|9.75|15.21|12.55|12.73|12.56|12.69|12.62|12.7|12.62|12.64|29.879|7.55|442059|240653833|
8086|NKX|NKX|670651108|US6706511085|Nuveen California AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-8|TXN3-5|TXN3-6|47520000|47520000||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.91|0.0|0.0|11.92|11.91|11.905|11.93|0.0|0.0|11.91|11.92|11.91|0.0|12.17|11.91|0.0|11.92|0.0|11.91|11.9|11.91|9.26|14.74|11.88|12.72|11.87|11.94|11.95|12.03|11.9|11.92|16.7|11.88|79771|21183856|
8087|NL|NL|629156407|US6291564077|NL Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN2-8|TXN2-5|TXN1-8|48820000|8296000||Quarterly|||||1909-01-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||7.36|7.38|0.0|0.0|7.45|7.46|7.4892|7.44|0.0|0.0|7.77|0.0|7.5|8.1|0.0|7.48|0.0|7.46|0.0|7.48|7.48|7.51|5.64|9.15|7.32|7.65|5.92|9.1|0.0|0.0|7.48|7.51|10.7099|5.51|11510|6026504|
71460|NLIT|NLIT|66538L105|US66538L1052|Northern Lights Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-1|TXN5-2|TXN6-6|12030000|3979000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.14|9.28|9.8|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.41|13.05|7.41|13.05|8.75|11.3|7.41|13.05|0.0|0.0|9.28|10.8|30.47|7.72|3169|12082526|
70965|NLITU|NLITU|66538L204|US66538L2043|Northern Lights Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-8|TXN5-1|TXN6-7|12030000|12028000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.57|11.18|0.0|0.0|0.0|0.0|8.57|10.49|22.25|8.72|0|163277|
71461|NLITW|NLITW|66538L113|US66538L1136|Northern Lights Acquisition Corp|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-7|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.26|0.2599|0.25|0.0|0.0|0.0|0.26|0.26|0.0|0.0|0.0|0.0|0.26|0.0|0.26|0.0|0.0|0.0|0.0|0.2148|0.2769|0.0|0.0|0.0|0.0|0.23|0.26|0.8|0.062|13491|5329187|
3913|NLOK|NLOK|668771108|US6687711084|NortonLifeLock Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-2|TXN5-1|TXN5-8|665570000|542713000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.52|20.53|0.0|20.49|20.51|20.53|20.52|20.52|0.0|0.0|20.51|20.51|20.52|20.5|20.52|20.505|20.52|20.53|20.52|20.52|20.5|20.55|19.05|21.8|20.52|20.53|20.5|20.55|20.48|20.53|20.52|20.53|30.915|20.325|5468633|1095845781|
25322|NLR|NLR|92189F601|US92189F6016|VanEck ETF Trust|VanEck Uranium + Nuclear Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN4-5|TXN2-8|TXN1-7|941632|942000||Yearly|||||2008-11-20||NLR.NV|NLR.SO|NLR.EU|NLR.TC|NLR.IV| | | | | | | | | |1x|The Market Vectors UraniumNuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||52.01|52.99|0.0|0.0|0.0|52.5|52.408|52.55|0.0|0.0|52.86|0.0|52.21|52.16|0.0|52.86|0.0|52.24|0.0|52.24|48.49|55.88|40.33|63.88|52.24|52.42|48.49|55.88|0.0|0.0|52.24|52.42|59.97|50.35|12258|1369446|
8092|NLS|NLS|63910B102|US63910B1026|Nautilus, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN6-6|TXN1-2|TXN1-6|31610000|30753000||NotApplicable|||||2002-05-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||1.72|1.71|0.0|2.09|1.72|1.72|1.73|1.715|0.0|0.0|1.71|1.72|1.72|1.71|1.75|1.7|1.715|1.71|1.73|1.7|1.71|1.72|1.36|2.08|1.7|1.73|1.69|1.73|1.68|1.75|1.71|1.72|11.4|1.625|1054823|128093912|
36429|NLSN|NLSN|G6518L108|GB00BWFY5505|Nielsen Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-4|TXN3-5|TXN4-4|359830000|203404000||Quarterly|||||2015-08-31||||||| | | | | | | | | |||N|5|Y|Y|180B|GBR|NL|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||27.8|27.79|0.0|0.0|27.8|27.79|27.79|27.795|0.0|0.0|27.79|27.795|27.79|27.8|27.795|27.79|27.795|27.79|27.8|27.79|27.79|27.8|26.1|29.58|27.78|27.8|27.78|27.8|27.75|27.8|27.79|27.8|27.92|16.02|3598690|1132139263|
68959|NLSP|NLSP|H57830103|CH0523961370|NLS Pharmaceutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN10-1|TXN5-3|TXN5-8|19240000|12440000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.74|0.7364|0.0|0.0|0.75|0.7364|0.7528|0.7364|0.0|0.0|0.7249|0.7249|0.7201|0.0|0.8125|0.7621|0.68|0.7528|0.0|0.7201|0.6391|0.8758|0.608|0.8758|0.65|0.8758|0.6921|0.7578|0.6865|0.0|0.72|0.7374|2.83|0.33|1604447|230951955|
68960|NLSPW|NLSPW|H57830111|CH0573155204|NLS Pharmaceutics Ltd|WT EXP 092525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN10-6|TXN5-4|TXN6-6|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.319|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.152|0.36|0.152|0.36|0.152|0.36|0.152|0.36|0.0|0.0|0.19|0.29|0.9251|0.0427|219|2349262|
43689|NLTX|NLTX|64049K104|US64049K1043|Neoleukin Therapeutics Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN11-4|TXN6-7|TXN5-8|42580000|26197000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6718|0.6927|0.0|0.0|0.0|0.6927|0.6799|0.6899|0.0|0.0|0.6898|0.69|0.6748|0.6671|0.6898|0.0|0.0|0.6799|0.0|0.6748|0.6499|0.7002|0.5548|0.8054|0.667|0.6951|0.6448|0.6941|0.6481|0.6932|0.6695|0.68|8.0124|0.6344|118618|53533452|
8094|NLY|NLY|035710839|US0357108390|Annaly Capital Management, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-7|TXN8-3|TXN1-5|TXN2-8|431080000|151123000||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|1|||19.395|19.4|0.0|19.26|19.4|19.395|19.4|19.395|0.0|0.0|19.395|19.36|19.4|19.4|19.4|19.4|19.35|19.4|19.405|19.4|19.39|19.4|14.78|23.65|19.37|19.4|19.34|19.43|19.34|19.44|19.39|19.4|22.78|5.45|20917718|5708072885|
59277|NLY PRF|NLYpF|035710870|US0357108705|Annaly Capital Management, Inc.|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-8|TXN3-6|TXN1-8|28800000|28800000||Quarterly|||||2017-08-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.32|22.27|0.0|22.6|22.37|22.31|22.3591|22.33|0.0|0.0|22.27|22.36|22.3|22.57|22.46|22.37|22.33|22.31|22.45|22.37|22.28|22.38|17.61|27.56|20.93|23.93|22.27|27.56|22.28|22.38|22.28|22.38|25.92|22.01|252894|16738601|
60422|NLY PRG|NLYpG|035710862|US0357108622|Annaly Capital Management, Inc.|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN2-8|TXN4-5|TXN3-1|17000000|17000000||Quarterly|||||2018-01-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.45|21.07|0.0|0.0|20.47|20.28|20.28|20.42|0.0|0.0|20.5|20.4|20.3|0.0|0.0|20.35|20.43|20.28|0.0|20.35|20.1|20.35|15.82|25.05|18.86|20.48|15.82|25.05|0.0|0.0|20.1|20.35|25.77|19.56|29459|8045721|
63965|NLY PRI|NLYpI|035710847|US0357108473|Annaly Capital Management, Inc.|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN2-6|TXN4-5|17700000|17700000||Quarterly|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.28|21.0|0.0|0.0|21.85|21.08|21.0558|21.395|0.0|0.0|21.04|21.3|21.03|21.35|0.0|21.04|0.0|21.0|21.06|21.04|20.95|21.04|16.28|25.73|19.48|22.42|16.28|25.73|0.0|0.0|20.95|21.04|26.69|20.81|64190|8383129|
604|NM|NM|Y62197119|MHY621971198|Navios Maritime Holdings Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-8|TXN4-4|TXN4-8|22830000|19120000|25238591|NotApplicable|||||2019-01-03||||||| | | | | | | | | |||N|0|N|Y|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||1.98|1.98|0.0|0.0|1.94|1.97|1.96|2.01|0.0|0.0|1.97|0.0|1.97|1.97|0.0|1.95|0.0|1.96|1.91|1.95|1.95|1.97|1.58|2.35|1.9|2.02|1.92|2.0|1.92|2.01|1.95|1.97|6.69|1.91|134460|39810315|2022 - Q2
43445|NM PRG|NMpG|63938Y100|US63938Y1001|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS: 1/100 Perpetual Preferred Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN5-7|TXN4-8|TXN1-5|2000000|2000000|535000|NotApplicable|||||2014-01-29||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.75|15.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.65|0.0|15.65|0.0|15.65|15.65|15.99|12.13|19.95|12.13|19.95|12.13|19.95|0.0|0.0|15.65|15.99|19.98|11.0055|14862|175032|2022 - Q2
44584|NM PRH|NMpH|63938Y308|US63938Y3080|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN5-6|TXN3-4|TXN1-5|1770000|1768000|1768200|NotApplicable|||||2014-07-09||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|12.9|0.0|0.0|0.0|15.3|15.3708|15.3|0.0|0.0|15.3|15.3|15.2|0.0|0.0|15.25|0.0|15.25|0.0|15.25|15.2|15.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.2|15.53|19.52|10.71|13954|461050|2022 - Q2
72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN8-7|TXN4-4|TXN2-4|33430000|33424000||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.68|11.46|0.0|0.0|11.45|11.465|11.45|11.46|0.0|0.0|11.46|0.0|11.46|11.55|11.68|11.45|11.55|11.45|11.55|11.45|11.45|11.48|8.94|14.33|11.44|12.27|11.38|11.55|11.5|11.67|11.45|11.49|20.0|11.45|280994|17888165|
64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-7|TXN2-8|TXN2-6|53320000|53317000||Monthly|||||2019-09-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.22|11.1|0.0|11.07|11.08|11.08|11.105|11.065|0.0|0.0|11.1|11.22|11.09|11.07|11.07|11.09|11.23|11.1|11.23|11.09|11.09|11.13|8.61|13.8|10.58|11.8|11.05|11.17|11.06|11.13|11.09|11.13|17.31|11.04|297259|30422142|
38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-6|TXN6-1|TXN5-2|100720000|90529000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||11.645|11.69|0.0|0.0|11.67|11.685|11.68|11.68|0.0|0.0|11.69|11.69|11.69|11.65|11.69|11.665|11.83|11.68|0.0|11.69|11.65|11.79|9.2|14.39|11.65|11.7|11.65|11.72|0.0|11.72|11.67|11.69|14.11|11.09|388457|63464147|
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN2-8|TXN3-5|TXN1-7|55760000|37531000|10897144|NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.07|5.37|0.0|0.0|5.22|5.27|5.2476|5.28|0.0|0.0|5.45|5.4|5.27|5.369|0.0|5.26|0.0|5.27|0.0|5.26|5.26|5.31|4.11|6.43|4.87|5.33|5.19|5.37|5.17|5.37|5.03|5.61|9.57|3.38|32755|14251117|2022 - Q2
8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN2-6|TXN4-1|TXN1-7|10050000|8906000||Monthly|||||1988-05-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.68|8.68|0.0|0.0|0.0|8.68|8.68|8.68|0.0|0.0|8.68|0.0|8.68|0.0|8.68|8.67|8.7|6.72|10.7|8.67|9.25|6.72|10.7|0.0|0.0|8.67|8.7|12.8286|8.66|18724|4018962|
43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-1|TXN5-7|TXN5-6|84700000|57084000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||19.82|19.83|0.0|19.82|19.82|19.82|19.83|19.82|0.0|0.0|19.8|19.72|19.82|19.8|19.69|19.81|19.49|19.76|19.8|19.82|19.76|19.86|15.19|24.05|19.77|19.86|19.8|19.85|19.78|19.85|19.82|19.83|27.25|15.33|581797|115253439|
8102|NMK PRB|NMKpB|653522300||Niagara Mohawk Power Corporation|Preferred Stock, 3.60% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN4-8|TXN4-7|TXN4-4|TXN1-3|TXN4-7|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.81|91.06|55.66|111.54|67.04|97.11|55.66|111.54|0.0|0.0|71.81|91.06|102.0|76.2|0|109274|
8103|NMK PRC|NMKpC|653522409||Niagara Mohawk Power Corporation|Preferred Stock, 3.90% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN1-8|TXN2-1|TXN7-8|TXN3-8|TXN4-2|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||86.9|0.0|0.0|0.0|0.0|0.0|85.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.9|0.0|86.9|0.0|86.9|83.0|87.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|83.0|87.0|105.9999|83.04|18|32762|
41721|NML|NML|64129H104|US64129H1041|Neuberger Berman MLP and Energy Income Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN5-4|TXN1-4|TXN1-1|56660000|56320000||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.97|5.995|0.0|5.99|5.99|5.995|5.995|5.995|0.0|0.0|6.01|0.0|5.995|5.948|6.1|5.995|5.99|5.99|0.0|5.99|5.62|6.36|5.99|6.0|5.62|6.0|5.96|6.03|5.93|5.97|5.99|6.0|7.4589|4.7998|196042|29497779|
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN2-5|TXN4-8|TXN4-2|30200000|22513000|25667571|Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||24.6|24.62|0.0|24.51|24.53|24.6|24.5669|24.6|0.0|0.0|24.49|24.65|24.57|24.58|23.785|24.6|24.65|24.5669|23.79|24.6|24.54|24.58|19.08|30.01|22.98|25.94|19.6|24.69|24.49|24.69|24.54|24.58|37.16|19.71|192299|51370997|2022 - Q2
68108|NMMC|NMMC|661204107|US6612041078|North Mountain Merger Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-2|TXN5-1|TXN5-3|13230000|10773000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.01|0.0|0.0|0.0|10.01|10.01|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.75|12.27|7.75|12.27|9.99|10.22|10.0|10.02|0.0|0.0|10.0|10.01|10.95|9.77|6934|8370075|
67553|NMMCU|NMMCU|661204206|US6612042068|North Mountain Merger Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-6|TXN5-4|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.0|10.99|10.71|9.93|7220|1546003|
68109|NMMCW|NMMCW|661204115|US6612041151|North Mountain Merger Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN10-3|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0005|0.0|0.0|0.0|0.0002|0.0|0.0|0.0|0.0|0.0005|0.0|0.0005|0.0|0.0|0.0|0.0|0.0005|0.0|0.0005|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0005|0.98|0.0001|68846|3155727|
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN6-4|TXN2-2|TXN4-6|3233560000|3233562000|36493803|BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||3.29|3.3|0.0|3.32|3.29|3.295|3.3|3.295|0.0|0.0|3.295|3.295|3.3|3.295|3.29|3.3|3.295|3.3|3.29|3.3|3.29|3.3|2.58|4.01|3.29|3.3|3.29|3.32|3.29|3.34|3.29|3.3|5.28|3.27|2765043|238452451|2022 - Q2
60577|NMRD|NMRD|640442208|US6404422080|Nemaura Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-4|TXN5-3|TXN5-1|24100000|9869000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.59|1.659|0.0|0.0|0.0|0.0|1.66|1.64|0.0|0.0|0.0|0.0|1.67|0.0|1.67|1.56|1.77|1.34|2.01|1.61|1.73|1.34|1.92|0.0|0.0|1.64|1.7|6.5499|1.5|5756|2127978|
60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN5-8|TXN5-5|157810000|111690000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||8.18|8.17|0.0|8.22|8.18|8.17|8.17|8.17|0.0|0.0|8.18|8.18|8.17|8.175|8.17|8.17|8.175|8.18|8.175|8.17|8.14|8.18|6.41|10.11|8.14|8.18|8.15|8.18|8.13|8.22|8.17|8.18|19.1|8.135|950170|275644208|
46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN4-7|TXN3-7|5780000|5782000||Monthly|||||2014-10-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.81|13.7225|0.0|0.0|0.0|0.0|0.0|13.84|0.0|0.0|13.7225|0.0|13.7225|0.0|13.7225|13.5|13.85|10.51|16.96|12.66|14.77|10.51|16.96|0.0|0.0|13.5|13.85|16.48|13.7225|5268|1024683|
8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN1-8|TXN3-1|TXN1-6|9320000|9323000||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.54|10.53|0.0|0.0|10.55|10.55|10.5501|10.55|0.0|0.0|10.65|0.0|10.55|0.0|0.0|10.59|10.65|10.55|0.0|10.59|10.55|10.63|8.29|13.16|9.81|10.63|8.29|13.16|0.0|0.0|10.55|10.63|16.0|10.51|26457|3007780|
58102|NMTC|NMTC|64130M209|US64130M2098|NeuroOne Medical Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-2|TXN6-7|TXN6-6|16210000|12341000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||1.72|0.0|0.0|0.0|1.75|1.72|1.78|1.75|0.0|0.0|1.75|1.72|1.75|1.72|1.75|1.73|0.0|1.73|1.72|1.75|1.62|1.88|1.36|2.0|1.68|1.85|1.36|2.11|1.65|1.85|1.72|1.78|4.2821|0.5101|40787|26190206|
53407|NMTR|NMTR|654405109|US6544051096|9 Meters Biopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN9-8|TXN6-4|TXN6-3|259110000|241730000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2135|0.2117|0.0|0.0|0.2153|0.21|0.2129|0.2117|0.0|0.0|0.2101|0.2166|0.2143|0.2194|0.2163|0.2169|0.22215|0.21|0.2218|0.2143|0.2038|0.221|0.1773|0.2641|0.21|0.2206|0.1921|0.2562|0.0|0.0|0.21|0.2143|1.43|0.1974|20792610|450548150|
8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN4-8|TXN3-2|TXN4-7|105910000|105904000||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.44|10.45|0.0|0.0|10.44|10.44|10.45|10.425|0.0|0.0|10.44|10.44|10.45|10.44|10.42|10.45|10.43|10.45|11.02|10.45|10.43|10.45|8.06|12.82|9.74|11.15|10.41|10.47|10.43|10.45|10.43|10.45|15.19|10.35|637204|93266378|
68053|NN|NN|65345N106|US65345N1063|NextNav Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN6-3|TXN5-8|101390000|25615000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||2.88|2.88|0.0|2.87|2.875|2.87|2.88|2.88|0.0|0.0|2.86|2.85|2.88|2.87|2.86|2.85|2.85|2.88|0.0|2.88|2.87|2.9|2.23|3.52|2.87|2.89|2.86|2.89|2.84|2.9|2.87|2.88|15.32|1.8501|242402|97209661|
68054|NNAVW|NNAVW|65345N114||NextNav Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN9-3|TXN5-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4668|0.5759|0.0|0.0|0.0|0.0|0.5|0.54|2.42|0.3502|0|5003325|
2799|NNBR|NNBR|629337106|US6293371067|NN Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN9-3|TXN6-7|TXN6-6|43880000|26604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||0.0|1.99|0.0|0.0|2.0|2.0|1.99|2.0|0.0|0.0|2.02|2.02|1.99|0.0|0.0|1.98|0.0|1.99|0.0|1.99|1.94|2.07|1.52|2.47|1.95|2.02|1.95|2.06|1.95|2.07|1.99|2.02|6.13|1.97|77600|46639493|
52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|SPONS ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-3|TXN5-3|TXN6-1|257410000|257413000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||2.44|2.44|0.0|2.45|2.435|2.44|2.44|2.435|0.0|0.0|2.435|2.44|2.45|2.44|2.43|2.44|2.435|2.445|2.45|2.45|2.4|2.47|1.87|2.95|2.43|2.47|2.43|2.45|2.41|2.47|2.44|2.45|6.745|2.17|1807832|672790911|
8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-4|TXN1-7|TXN1-4|26540000|13277000||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||78.79|78.43|0.0|78.8|78.47|78.645|78.41|78.52|0.0|0.0|80.21|78.78|78.42|78.86|80.69|78.44|79.41|78.47|79.01|78.44|78.44|78.5|61.14|97.9|78.32|78.63|63.7|95.8|78.26|78.65|78.44|78.5|99.785|72.94|50742|15483144|
8117|NNN|NNN|637417106|US6374171063|National Retail Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN4-7|TXN4-8|TXN4-1|177110000|99062000||Quarterly|||||1994-01-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||40.41|40.4|0.0|40.4|40.39|40.4|40.39|40.41|0.0|0.0|40.4|40.59|40.39|40.6|40.66|40.39|40.59|40.39|40.4|40.39|40.39|40.41|37.95|43.38|40.38|40.43|40.37|40.48|40.39|40.41|40.39|40.41|48.9|39.12|1198331|188929469|
67327|NNOX|NNOX|M70700105|IL0011681371|Nano X Imaging Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-2|TXN5-5|TXN6-7|52220000|41834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.16|10.16|0.0|10.17|10.17|10.15|10.15|10.17|0.0|0.0|10.17|9.98|10.17|10.17|9.86|10.17|0.0|10.17|10.16|10.17|10.11|10.19|7.71|12.27|10.09|10.21|10.13|10.19|10.12|10.2|10.16|10.17|28.5984|8.23|436468|110596907|
25212|NNVC|NNVC|630087302|US6300873022|NanoViricides Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN4-8|TXN3-6|TXN4-7|11550000|11430000||NotApplicable|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.55|1.6|1.6041|1.7|0.0|0.0|0.0|0.0|1.59|0.0|0.0|0.0|1.59|1.59|0.0|1.59|1.53|1.67|1.59|1.61|1.55|1.66|1.24|1.92|1.56|1.64|1.59|1.61|5.56|1.04|13087|44968367|
8121|NNY|NNY|67062M105|US67062M1053|Nuveen New York Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-6|TXN1-3|TXN3-1|18890000|17411000||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.23|0.0|0.0|8.2|8.21|8.2|8.235|0.0|0.0|8.22|8.22|8.24|0.0|0.0|8.23|8.21|8.2|0.0|8.23|8.2|8.24|6.38|10.24|8.03|8.78|6.38|10.24|0.0|0.0|8.2|8.25|10.2|7.945|26122|7509732|
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN2-6|TXN4-7|28570000|15880000|6569179|Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||9.28|9.29|0.0|0.0|9.3|9.29|9.3|9.32|0.0|0.0|9.31|0.0|9.31|0.0|0.0|9.3|9.31|9.29|9.27|9.3|9.29|9.31|7.31|11.38|9.22|9.4|8.72|9.74|0.0|0.0|9.29|9.31|17.79|9.2|26905|8415328|2022 - Q2
68961|NOAC|NOAC|63889L107|US63889L1070|Natural Order Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-4|TXN6-3|TXN6-6|28000000|21586000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|9.98|9.98|0.0|0.0|0.0|9.98|0.0|9.98|7.73|9.98|7.73|12.22|9.95|9.98|7.73|12.22|0.0|0.0|9.97|9.98|9.98|9.67|9139|9615040|
68117|NOACU|NOACU|63889L206|US63889L2060|Natural Order Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN9-7|TXN5-8|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9819|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.9819|0.0|9.9819|0.0|0.0|0.0|0.0|9.93|10.05|0.0|0.0|0.0|0.0|9.98|10.0|11.04|9.37|925|1072964|
68962|NOACW|NOACW|63889L115|US63889L1153|Natural Order Acquisition Corp|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-2|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.019|0.0195|0.0|0.0|0.0|0.0195|0.0195|0.0179|0.0|0.0|0.0|0.0|0.019|0.0|0.019|0.0|0.0|0.0|0.0|0.0177|0.0214|0.0|0.0|0.0|0.0|0.019|0.02|0.678999|0.0127|5600|7203234|
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (representing 1/2 Class A Ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1/2 Class A Ordinary share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN2-7|TXN2-2|TXN1-4|21770000|21122000|33061030|Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||13.759|13.63|0.0|13.67|13.65|13.63|13.63|13.6|0.0|0.0|13.86|13.6|13.63|13.759|14.06|13.65|14.25|13.66|14.0|13.65|13.65|13.66|10.85|16.85|13.57|13.74|13.57|13.73|13.57|13.71|13.65|13.66|47.92|13.58|121363|42822086|2022 - Q2
42860|NOBL|NOBL|74348A467|US74348A4673|ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN7-7|TXN3-4|TXN4-8|115300001|115150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||81.12|81.01|0.0|81.04|80.9|80.95|80.97|80.96|0.0|0.0|80.95|81.08|80.94|80.99|80.97|80.97|80.97|81.01|81.1|81.01|80.8|81.13|80.85|81.11|80.96|81.0|80.94|81.01|80.85|81.11|80.95|80.99|99.7495|80.54|985113|126584813|
8122|NOC|NOC|666807102|US6668071029|Northrop Grumman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-4|TXN8-3|TXN3-6|TXN3-6|154710000|96030000||Quarterly|||||1951-12-10||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||474.06|473.93|0.0|473.87|474.02|474.1|473.905|473.93|0.0|0.0|474.07|473.57|473.94|473.94|471.9|474.14|473.32|473.91|473.4|474.14|473.91|473.92|444.92|503.12|473.68|474.23|473.36|474.5|473.23|474.59|473.91|473.92|515.4899|345.9|1023762|163576421|
64718|NOCT|NOCT|45782C615|US45782C6158|Innovator Growth-100 Power Buffer ETF- October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-5|TXN4-5|TXN2-4|1460000|1455000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.4|35.4|0.0|0.0|35.4|35.41|35.4|35.4|0.0|0.0|0.0|0.0|0.0|35.4|0.0|0.0|0.0|35.4|35.4|35.4|0.0|0.0|0.0|0.0|35.38|35.49|35.37|35.58|35.38|35.58|35.42|35.47|40.66|34.18|9003|1801360|
56862|NODK|NODK|65342T106|US65342T1060|NI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN6-4|TXN5-7|21180000|7201000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|12.56|0.0|0.0|0.0|0.0|12.67|0.0|0.0|0.0|0.0|0.0|12.8|0.0|0.0|0.0|0.0|12.81|0.0|12.8|12.19|13.31|9.82|15.69|12.36|13.11|9.82|15.69|0.0|0.0|12.61|12.83|20.6|12.55|10230|1595500|
19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-4|TXN4-1|TXN1-7|TXN2-6|78920000|52510000||Quarterly|||||2022-02-17||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|Y|N||||||Y|0|Y||Y|2|||25.42|25.29|0.0|25.37|25.31|25.28|25.29|25.3|0.0|0.0|25.29|25.15|25.3|25.28|25.35|25.31|25.27|25.29|25.31|25.31|25.28|25.29|19.46|31.21|25.24|25.38|25.21|25.37|25.28|25.38|25.28|25.29|39.1|17.515|853365|206174088|
71733|NOGN|NOGN|65528N105|US65528N1054|Nogin Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-4|TXN5-8|TXN5-7|22810000|22808000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||1.41|1.4|0.0|0.0|0.0|1.42|1.41|1.43|0.0|0.0|1.42|1.42|1.43|1.369|0.0|1.42|0.0|1.4|0.0|1.43|1.4|1.43|1.09|1.7|1.4|1.53|1.4|1.7|1.4|0.0|1.4|1.43|9.99|1.1903|245420|25132703|
71734|NOGNW|NOGNW|65528N113|US65528N1138|Nogin Inc|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-8|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.1921|0.08|0.1921|0.1|0.1601|0.08|0.1921|0.0|0.0|0.1001|0.1599|0.35|0.1|0|968751|
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 A-Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN3-6|TXN1-8|TXN3-2|5696260000|5695890000|933748730|Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||4.23|4.23|0.0|4.22|4.22|4.23|4.23|4.225|0.0|0.0|4.23|4.22|4.225|4.23|4.23|4.22|4.225|4.23|4.23|4.22|4.22|4.23|3.33|5.14|4.22|4.23|4.2|4.25|4.22|4.26|4.22|4.23|6.3958|4.19|24358676|5462990333|2022 - Q2
8126|NOM|NOM|67060Q108|US67060Q1085|Nuveen Missouri Quality Municipal Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN8-7|TXN1-1|TXN3-3|2350000|2347000||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.99|0.0|0.0|0.0|11.0|10.99|0.0|0.0|0.0|0.0|11.0|10.99|0.0|0.0|11.0|0.0|11.0|0.0|11.0|10.87|11.1|0.0|0.0|10.87|11.1|0.0|0.0|0.0|0.0|10.87|11.1|16.25|10.85|7548|407936|
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-2|TXN4-6|TXN4-7|172540000|108530000|172497649|NotApplicable|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||14.5|14.49|0.0|14.49|14.49|14.5|14.495|14.49|0.0|0.0|14.49|14.58|14.495|14.5|14.51|14.49|14.55|14.5|14.55|14.49|14.49|14.5|11.25|18.04|14.47|14.55|14.47|14.56|14.46|14.56|14.49|14.5|28.92|14.47|4616462|158671541|2022 - Q2
31325|NORW|NORW|37950E101|US37950E1010|Global X Funds|Global X MSCI Norway ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-6|TXN3-7|TXN4-8|4156111|4156000||BiAnnually|||||2009-08-18||GXF.NV|GXF.SO|GXF.EU|GXF.TC|GXF.IV| | | | | | | | | |1x|The Global X FTSE Nordic Region ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index (Underlying Index). The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Funds 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.47|22.73|22.7|22.47|0.0|0.0|0.0|0.0|22.63|0.0|0.0|0.0|0.0|22.704|0.0|22.704|21.21|24.21|17.51|28.15|22.64|22.79|21.21|24.21|0.0|0.0|22.64|22.99|33.3|14.29|16810|5201456|
68325|NOTE|NOTE|337655104|US3376551046|FiscalNote Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-7|TXN2-4|TXN3-1|121450000|121449000||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||6.82|6.32|0.0|6.33|6.4|6.61|6.37|6.365|0.0|0.0|6.82|7.32|6.32|6.36|0.0|6.33|7.27|6.32|6.81|6.33|6.31|6.36|4.93|7.93|6.24|6.5|4.93|7.93|6.31|6.37|6.31|6.36|12.3|5.55|37177|11684996|
68326|NOTE WS|NOTE.WS|337655112|US3376551129|FiscalNote Holdings, Inc.|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN3-8|TXN4-1|TXN2-2|0|||NotApplicable|||||2022-08-01|2027-08-01|||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||||||||||N||N||||||N|0|Y||N||||0.84|0.0|0.0|0.0|0.84|0.0|0.8403|0.84|0.0|0.0|0.84|0.0|0.84|0.84|0.0|0.8403|0.0|0.8403|0.84|0.8403|0.8403|0.85|0.6802|1.0|0.7845|0.9065|0.6802|1.0|0.0|0.0|0.8403|0.85|1.3|0.645|7550|1660614|
430|NOTV|NOTV|45783Q100|US45783Q1004|Inotiv Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-3|TXN6-1|TXN5-5|25590000|16289000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||17.51|17.48|0.0|17.42|17.46|17.38|17.39|17.47|0.0|0.0|17.8|17.78|17.41|17.91|18.04|17.49|0.0|17.38|17.96|17.41|17.21|17.67|13.6|21.68|17.26|17.52|17.26|17.47|17.27|17.49|17.38|17.39|60.66|9.1401|224896|46145285|
8129|NOV|NOV|62955J103|US62955J1034|NOV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN1-6|TXN1-6|TXN1-6|392800000|221342000||Quarterly|||||1996-10-29||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||14.84|14.84|0.0|14.83|14.84|14.84|14.84|14.83|0.0|0.0|14.84|14.86|14.84|14.855|14.85|14.85|14.855|14.845|14.84|14.85|14.84|14.85|13.97|15.9|14.83|14.87|14.81|14.87|14.81|14.87|14.84|14.85|24.06|11.46|4093764|779740143|
64150|NOVA|NOVA|86745K104|US86745K1043|Sunnova Energy International Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN3-8|TXN4-3|TXN4-5|114660000|59771000||NotApplicable|||||2019-07-25||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||24.1|24.1|0.0|24.1|24.07|24.07|24.09|24.07|0.0|0.0|24.08|24.14|24.08|24.09|24.1|24.1|24.17|24.08|24.1|24.1|24.08|24.1|18.7|29.8|24.03|24.14|24.03|24.14|24.0|24.1|24.08|24.1|46.4|12.47|2834355|572617395|
53965|NOVN|NOVN|66988N205|US66988N2053|Novan Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-2|TXN5-3|TXN6-8|21280000|19530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.86|1.85|0.0|1.84|1.85|1.85|1.84|1.78|0.0|0.0|1.86|0.0|1.8|1.85|1.83|1.85|1.84|1.84|1.84|1.8|1.77|1.92|1.46|2.24|1.76|1.89|1.78|2.14|1.78|0.0|1.8|1.85|8.32|1.67|135106|27761766|
35513|NOVT|NOVT|67000B104|CA67000B1040|Novanta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-1|TXN6-6|TXN5-1|35640000|25450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||118.32|118.44|0.0|118.22|118.49|118.47|118.34|118.58|0.0|0.0|118.42|118.34|118.44|118.43|117.59|118.32|0.0|118.57|118.42|118.44|118.08|118.85|93.73|146.14|118.06|118.93|96.29|118.86|118.07|118.57|118.44|118.57|184.44|110.84|189784|35857326|
71877|NOVV|NOVV|G6759A100|VGG6759A1003|Nova Vision Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-7|TXN5-4|TXN5-7|7610000|2953000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.2|0.0|0.0|0.0|10.2|10.23|0.0|0.0|0.0|0.0|10.2|10.21|10.25|9.8|102|1599251|
71878|NOVVR|NOVVR|G6759A134||Nova Vision Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN9-4|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1012|0.2499|0.54|0.0532|0|1764854|
71352|NOVVU|NOVVU|G6759A126|VGG6759A1268|Nova Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-6|TXN6-5|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.54|0.0|0.0|0.0|0.0|10.19|10.39|11.57|9.85|0|67226|
71879|NOVVW|NOVVW|G6759A118|VGG6759A1185|Nova Vision Acquisition Corp|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN11-2|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.017|0.0171|3.53|0.014|3000|2867027|
68047|NOVZ|NOVZ|53656F680|US53656F6806|TrueShares Structured Outcome (November) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN7-6|TXN4-1|TXN3-6|380000|375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.4225|0.0|0.0|0.0|0.0|28.57|0.0|0.0|0.0|28.42|0.0|0.0|0.0|0.0|0.0|0.0|28.42|0.0|28.4225|28.37|28.45|28.4|28.48|28.38|28.47|0.0|0.0|0.0|0.0|28.38|28.46|33.69|28.1496|217|125024|
40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN2-5|TXN3-8|TXN3-4|202000000|154807000||NotApplicable|||||2012-06-29||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||378.96|379.07|0.0|378.89|378.98|378.96|379.1|379.11|0.0|0.0|378.68|378.65|379.09|379.07|379.07|378.95|378.63|379.03|379.07|378.95|379.03|379.04|351.9|401.91|378.71|380.9|378.54|390.96|378.89|379.09|379.03|379.04|707.6|367.71|2094384|322547864|
73051|NPAB|NPAB|64823D102|US64823D1028|New Providence Acquisition Corp II|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-1|TXN5-1|TXN5-6|25000000|18499000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|10.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.69|12.45|7.69|12.45|9.95|10.1|7.69|12.45|0.0|0.0|10.0|10.05|10.74|9.55|8477|6550449|
72261|NPABU|NPABU|64823D201|US64823D2018|New Providence Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-5|TXN5-3|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.25|0.0|0.0|0.0|0.0|9.99|10.19|11.06|9.83|0|741995|
73052|NPABW|NPABW|64823D110|US64823D1101|New Providence Acquisition Corp II|WT EXP 110928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN9-6|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.1766|0.0|0.0|0.0|0.0|0.1|0.165|0.7597|0.1|0|2964375|
70309|NPCE|NPCE|641288105|US6412881053|Neuropace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-6|TXN5-2|TXN6-6|24850000|4352000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.33|3.3|3.24|0.0|0.0|0.0|0.0|3.2|0.0|0.0|3.31|0.0|3.3|0.0|3.2|3.02|3.5|2.49|4.12|3.13|3.47|2.69|3.93|0.0|0.0|3.3|3.31|17.8|3.1|11478|10124761|
70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN8-8|TXN3-4|TXN4-2|28760000|28755000||Monthly|||||2021-04-28|2033-05-02|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.43|10.34|0.0|10.41|10.4|10.36|10.4|10.39|0.0|0.0|10.36|0.0|10.43|10.59|0.0|10.42|0.0|10.41|0.0|10.42|10.4|10.45|8.1|12.93|10.39|11.1|10.35|10.5|10.41|10.44|10.4|10.46|19.58|10.33|119289|18379828|
72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN3-8|TXN3-6|TXN4-7|22000000|22004000||Monthly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.325|17.305|0.0|17.25|17.19|17.175|17.175|17.21|0.0|0.0|17.13|0.0|17.19|0.0|0.0|17.21|17.13|17.15|0.0|17.21|17.13|17.21|13.26|21.19|16.12|18.35|17.02|17.33|17.2|17.36|13.26|21.19|26.88|17.04|113692|12115787|
8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN1-7|TXN3-7|TXN2-4|7060000|3576000||Yearly|||||1969-03-03||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||66.38|64.29|0.0|64.39|64.39|65.25|64.4|64.37|0.0|0.0|64.53|65.5|64.23|65.15|64.26|64.42|65.6|64.27|64.7|64.42|64.52|64.53|50.81|80.13|64.31|64.73|52.72|79.89|63.88|64.92|64.52|64.53|89.5|59.99|28848|7110228|
8138|NPO|NPO|29355X107|US29355X1072|EnPro Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN7-5|TXN2-4|TXN1-1|20800000|11202000||Quarterly|||||2002-05-24||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||87.25|85.36|0.0|85.44|85.9|85.36|85.3|85.43|0.0|0.0|88.56|85.89|85.31|84.58|85.13|85.37|91.76|85.43|85.39|85.37|85.37|85.43|66.71|104.43|85.08|85.75|85.05|85.7|85.07|85.78|85.37|85.43|117.63|76.14|50652|17809655|
8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN7-6|TXN2-7|TXN2-3|17890000|17889000||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.29|12.34|0.0|0.0|0.0|12.36|12.35|0.0|0.0|0.0|0.0|0.0|12.33|12.3|0.0|12.37|12.32|12.37|0.0|12.37|12.19|12.38|9.41|15.03|11.47|13.22|9.41|15.03|0.0|0.0|12.19|12.38|17.41|11.5|31968|4606321|
8153|NQP|NQP|670972108|US6709721087|Nuveen Pennsylvania Quality Municipal Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-6|TXN2-4|TXN3-2|37380000|37383000||Monthly|||||1991-02-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.04|0.0|0.0|11.04|11.03|11.0013|11.02|0.0|0.0|11.01|0.0|11.03|0.0|0.0|11.04|11.01|11.04|0.0|11.04|11.0|11.04|8.54|13.73|10.35|11.84|8.85|13.32|0.0|0.0|11.0|11.04|15.62|10.97|46443|10537757|
8156|NR|NR|651718504|US6517185046|Newpark Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-4|TXN3-5|TXN3-7|94000000|57156000||NotApplicable|||||1995-12-06||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||2.46|2.46|0.0|0.0|2.46|2.46|2.46|2.45|0.0|0.0|2.46|2.46|2.46|2.46|2.445|2.46|2.48|2.46|2.47|2.46|2.46|2.47|1.92|3.0|2.45|2.47|2.45|2.47|2.42|2.49|2.46|2.47|4.8082|2.385|581465|111227803|
69953|NRAC|NRAC|G6546R101|KYG6546R1011|Noble Rock Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-5|TXN5-3|TXN5-1|24150000|22457000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|9.91|9.9199|9.91|0.0|0.0|9.92|0.0|9.92|9.91|0.0|0.0|9.91|9.91|0.0|9.91|9.89|12.17|7.69|12.17|9.89|9.97|7.69|12.17|0.0|0.0|9.91|9.93|9.94|9.62|12152|7981558|
68997|NRACU|NRACU|G6546R127|KYG6546R1276|Noble Rock Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-1|TXN6-3|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.92|9.92|0.0|0.0|9.92|9.92|9.92|9.92|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.92|9.92|9.92|0.0|9.92|0.0|0.0|0.0|0.0|9.87|9.99|0.0|0.0|0.0|0.0|9.92|9.94|10.0|9.72|14992|901993|
69954|NRACW|NRACW|G6546R119|KYG6546R1193|Noble Rock Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN9-6|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0494|0.0|0.0|0.0|0.0454|0.0454|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0421|0.0535|0.0|0.0|0.0|0.0|0.0453|0.05|0.7111|0.0454|2734|2294880|
53612|NRBO|NRBO|64132R206|US64132R2067|NeuroBo Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-4|TXN6-4|TXN6-3|890000|439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||15.27|14.91|0.0|0.0|14.94|14.94|15.2901|15.32|0.0|0.0|15.44|15.06|15.48|0.0|15.42|15.01|15.89|14.94|15.31|15.48|12.99|18.66|11.72|18.84|14.7|15.55|12.99|18.66|0.0|0.0|14.84|15.55|63.85|0.2465|493108|173459370|
42048|NRC|NRC|637372202|US6373722023|National Research Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-1|TXN6-6|TXN5-3|24770000|10792000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||0.0|39.81|0.0|39.85|39.77|39.65|39.65|39.73|0.0|0.0|0.0|0.0|39.7|0.0|0.0|0.0|0.0|39.73|0.0|39.7|38.85|40.36|30.78|49.19|39.38|40.01|39.34|40.11|39.31|39.83|39.63|39.83|52.36|30.93|36093|7800351|
72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN9-5|TXN6-3|TXN6-5|42030000|27187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||9.29|9.295|0.0|9.28|9.28|9.28|9.27|9.26|0.0|0.0|9.29|0.0|9.3|9.29|9.28|9.29|0.0|9.29|9.27|9.3|9.18|9.37|7.22|11.34|9.2|9.36|9.27|9.32|9.26|9.32|9.29|9.3|34.44|7.07|243871|53371638|
68307|NRDY|NRDY|64081V109|US64081V1098|Nerdy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN3-8|TXN4-1|TXN3-4|91470000|40012000||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||2.28|2.27|0.0|2.27|2.27|2.28|2.27|2.28|0.0|0.0|2.28|2.275|2.275|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.27|2.28|1.73|2.75|2.25|2.28|2.25|2.3|2.24|2.31|2.27|2.28|10.48|1.59|938202|196304459|
68308|NRDY WS|NRDY.WS|64081V117|US64081V1171|Nerdy Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-3|TXN2-8|TXN2-4|TXN4-4|91470000|||NotApplicable|||||2020-11-27|2026-09-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4356|0.494|0.3485|0.5928|0.4067|0.4925|0.3485|0.5928|0.0|0.0|0.4356|0.4925|2.5|0.2082|0|2539026|
65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN2-7|TXN3-4|TXN4-6|14950000|7225000||Quarterly|||||2020-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||N|0|Y||Y|2|||16.62|16.56|0.0|16.57|16.57|16.57|16.595|16.6|0.0|0.0|16.78|19.0|16.55|16.8|0.0|16.55|16.95|16.55|17.13|16.55|16.54|16.55|12.83|20.53|16.43|16.77|16.38|16.78|16.38|16.55|16.54|16.55|25.98|16.49|49731|13209328|
67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN8-6|TXN3-6|TXN2-6|1650000|1645000||Quarterly|||||2020-07-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.51|22.9284|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9284|0.0|22.9284|0.0|22.9284|22.8|23.2|0.0|0.0|22.77|24.35|0.0|0.0|0.0|0.0|22.8|23.2|28.075|22.77|882|1444046|
8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN8-2|TXN2-4|TXN2-4|235150000|128304000||Quarterly|||||2004-03-25||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||39.35|39.375|0.0|39.37|39.38|39.365|39.38|39.39|0.0|0.0|39.37|39.39|39.39|39.35|39.37|39.39|39.37|39.4|39.355|39.39|39.4|39.41|37.24|41.96|39.38|39.43|39.38|39.43|39.33|39.45|39.4|39.41|47.82|34.7|2774592|562105326|
63413|NRGD|NRGD|06367V303|US06367V3033|Bank of Montreal|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN7-4|TXN3-7|TXN2-6|1500000|1500000||NotApplicable|||||2019-04-10|2039-03-25|NRGD.NV|NRGD.SO|NRGD.EU|NRGD.TC|NRGD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||71.48|71.41|0.0|0.0|71.54|71.29|71.48|71.12|0.0|0.0|71.11|70.0|71.51|71.344|70.32|68.62|70.96|71.33|71.33|71.33|70.8|71.71|54.65|87.13|71.2|71.3|71.18|71.32|0.0|0.0|71.19|71.31|133.96|1.97|556216|329233592|
63409|NRGU|NRGU|06367V105|US06367V1052|Bank of Montreal|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN6-1|TXN4-1|TXN1-5|3750000|3750000||NotApplicable|||||2019-04-10|2039-03-25|NRGU.NV|NRGU.SO|NRGU.EU|NRGU.TC|NRGU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||298.72|298.82|0.0|0.0|300.75|299.5|298.9232|302.44|0.0|0.0|299.67|295.91|298.98|313.94|314.46|305.665|298.58|299.83|298.65|299.83|297.62|301.19|233.71|366.12|299.44|299.95|299.41|299.98|0.0|0.0|299.44|299.98|797.0|127.5|239411|38650267|
69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-7|TXN8-3|TXN2-2|TXN2-4|137040000|69213000||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||5.41|5.415|0.0|5.42|5.41|5.42|5.4178|5.42|0.0|0.0|5.41|5.41|5.415|5.42|5.4|5.42|5.4|5.42|5.42|5.42|5.4|5.42|4.07|6.51|5.4|5.44|5.4|5.44|5.4|5.44|5.4|5.42|22.1|3.97|1583663|146558638|
62888|NRGX|NRGX|69346N107|US69346N1072|PIMCO Energy and Tactical Credit Opportunities Fund|Common Shares of Beneficial Interest With Par Value of $0.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-7|TXN2-2|TXN2-4|44710000|28267000||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||13.28|13.31|0.0|13.28|13.26|13.31|13.28|13.31|0.0|0.0|13.31|0.0|13.31|13.24|0.0|13.25|14.23|13.26|13.25|13.25|13.26|13.3|10.17|16.34|12.43|13.3|13.18|13.38|13.25|13.3|12.43|13.3|16.26|11.84|120155|20325277|
2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-7|TXN6-3|TXN6-5|5680000|4128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||41.76|41.8|0.0|0.0|41.77|42.0|41.47|41.5|0.0|0.0|42.0|0.0|41.42|0.0|0.0|0.0|0.0|41.5|0.0|41.42|40.65|42.36|32.04|51.47|40.75|41.92|32.04|41.8|0.0|0.0|41.38|41.72|47.34|38.42|24568|4885579|
67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN6-6|TXN5-2|47040000|26510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.77|13.02|0.0|12.97|13.02|12.96|13.01|13.01|0.0|0.0|12.99|12.99|12.99|13.01|13.0|13.0|13.03|13.02|12.77|12.99|12.94|13.08|10.16|15.71|12.92|13.1|12.92|13.06|12.93|13.07|13.01|13.02|36.2399|7.52|505018|88886152|
8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN2-7|TXN1-5|TXN3-8|87240000|72928000||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.83|9.815|0.0|0.0|9.82|9.83|9.825|9.825|0.0|0.0|9.83|9.83|9.825|9.83|9.77|9.83|9.82|9.825|9.82|9.83|9.81|9.83|7.58|12.06|9.79|9.85|9.79|9.86|9.77|9.8|9.81|9.83|14.0|9.75|430192|32954939|
8166|NRO|NRO|64190A103|US64190A1034|Neuberger Berman Real Estate Securities Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN4-7|TXN3-6|TXN1-6|47460000|43908000||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.29|3.29|0.0|0.0|3.27|3.29|3.295|3.29|0.0|0.0|3.29|3.29|3.29|3.26|3.29|3.29|3.295|3.295|0.0|3.295|3.11|3.49|3.29|3.3|3.28|3.3|3.26|3.33|0.0|0.0|3.29|3.3|5.3|3.25|127209|19371887|
8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN5-7|TXN1-5|TXN2-3|12510000|5490000||Quarterly|||||2016-02-18||||||| | | | | | | | | |||N|0|N|N|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||40.81|40.86|0.0|0.0|41.23|41.515|40.98|40.99|0.0|0.0|41.26|41.24|40.99|44.25|40.87|40.99|45.85|40.86|44.07|40.99|40.85|41.0|31.35|51.18|40.67|41.18|32.73|49.86|40.25|41.69|40.85|41.0|50.815|21.75|32036|5825651|
72832|NRSN|NRSN|M74240108|IL0011809592|NeuroSense Therapeutics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN6-7|TXN5-7|11670000|6869000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.69|0.0|0.0|1.69|1.67|1.72|1.69|0.0|0.0|1.69|1.7|1.64|0.0|0.0|1.71|1.7|1.67|1.69|1.67|1.54|1.81|1.32|1.99|1.56|1.78|1.32|1.99|0.0|0.0|1.64|1.68|8.18|1.23|29372|519610119|
72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN9-8|TXN6-4|TXN6-6|10940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.32|1.95|0.16|0|6271606|
8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-7|TXN3-3|TXN3-8|9190000|7945000||Quarterly|||||1981-11-11||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|13.76|0.0|0.0|0.0|13.9|13.83|13.58|0.0|0.0|13.39|0.0|13.7|13.47|0.0|13.83|0.0|13.83|0.0|13.83|13.4|13.85|10.62|16.81|13.41|13.85|10.62|16.81|0.0|0.0|13.41|13.85|20.72|7.61|33386|12264893|
63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN2-7|TXN3-4|10000000|10000000||Quarterly|||||2019-05-08|2064-05-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.36|22.36|0.0|0.0|22.36|22.36|22.264|22.36|0.0|0.0|22.66|22.69|22.38|0.0|0.0|22.4|0.0|22.25|0.0|22.4|22.1|22.4|17.48|27.47|20.78|23.94|17.48|27.47|0.0|0.0|21.02|22.25|28.03|22.25|23690|3516871|
60228|NRXP|NRXP|629444100|US6294441000|NRX Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN9-8|TXN5-8|TXN6-7|67640000|37667000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6961|0.69|0.0|0.0|0.6927|0.6931|0.7|0.0|0.0|0.0|0.6931|0.6932|0.7044|0.0|0.6999|0.0|0.0|0.7|0.6961|0.7044|0.6776|0.7325|0.576|0.84|0.6812|0.727|0.6724|0.736|0.6735|0.7349|0.7|0.7084|13.49|0.4899|85809|289111783|
60230|NRXPW|NRXPW|629444118|US6294441182|NRX Pharmaceuticals Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN10-8|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1671|0.2226|0.0|0.0|0.1775|0.226|0.0|0.0|0.0|0.0|0.1775|0.212|6.25|0.1|5|2461655|
9866|NS|NS|67058H102|US67058H1023|NuStar Energy L.P.|Common Units, representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN6-4|TXN2-1|TXN3-4|110310000|65667000||Quarterly|||||2001-04-10||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||12.89|12.89|0.0|12.88|12.9|12.9|12.8999|12.89|0.0|0.0|12.89|12.94|12.89|12.93|12.9|12.9|12.9|12.8999|12.98|12.9|12.89|12.9|10.1|16.09|12.83|12.96|12.85|12.93|12.85|12.93|12.89|12.9|18.05|12.8|616990|118653445|
54538|NS PRA|NSpA|67058H201|US67058H2013|NuStar Energy L.P.|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-8|TXN1-7|TXN2-7|9060000|9060000||Quarterly|||||2016-11-30||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.1|22.61|0.0|0.0|23.44192|22.82|22.87|22.83|0.0|0.0|0.0|22.72|22.82|0.0|0.0|22.73|0.0|22.82|0.0|22.73|22.53|22.99|17.6|28.26|21.05|22.92|17.6|28.26|0.0|0.0|22.69|22.99|25.37|21.94|25692|2631532|
57234|NS PRB|NSpB|67058H300|US67058H3003|NuStar Energy L.P.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN7-8|TXN2-2|TXN3-5|15400000|15400000||Quarterly|||||2017-05-03||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.37|20.27|0.0|0.0|0.0|20.145|20.16|20.1|0.0|0.0|20.6|0.0|20.145|20.67|0.0|20.18|0.0|20.1|20.29|20.18|20.1|20.18|15.97|24.74|18.93|21.5|15.97|24.74|0.0|0.0|20.1|20.18|22.7836|19.67|36001|6341765|
60240|NS PRC|NSpC|67058H409|US67058H4092|NuStar Energy L.P.|9.00% Series C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN6-8|TXN2-8|TXN2-6|6900000|6900000||Quarterly|||||2017-12-04||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.34|23.28|0.0|0.0|23.34|23.28|23.18|23.33|0.0|0.0|23.85|0.0|23.15|0.0|0.0|23.16|0.0|23.16|0.0|23.16|23.05|23.2|18.22|28.66|21.68|23.44|18.22|28.66|0.0|0.0|23.05|23.2|26.12|23.14|27623|3236026|
49695|NSA|NSA|637870106|US6378701063|National Storage Affiliates Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN7-2|TXN2-4|TXN3-7|91760000|61637000||Quarterly|||||2015-04-23||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||40.41|40.38|0.0|40.39|40.36|40.43|40.36|40.36|0.0|0.0|40.39|40.49|40.35|40.4|40.16|40.36|40.41|40.35|40.5|40.36|40.35|40.36|37.62|43.02|40.33|40.4|40.31|40.4|40.3|40.41|40.35|40.36|70.04|40.02|1160938|144085799|
59860|NSA PRA|NSApA|637870205|US6378702053|National Storage Affiliates Trust|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN4-7|TXN1-2|TXN3-3|8740000|8737000||Quarterly|||||2017-10-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.21|23.2|23.2|0.0|0.0|23.2|0.0|23.2|0.0|23.21|23.2|23.21|23.2|0.0|23.2|23.15|23.2|17.98|28.42|21.66|23.3|17.98|28.42|0.0|0.0|23.15|23.2|27.06|23.15|22366|3538035|
8173|NSC|NSC|655844108|US6558441084|Norfolk Southern Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-5|TXN2-7|TXN3-4|TXN3-8|234870000|187460000||Quarterly|||||1982-06-02||||||| | | | | | | | | |||N|5|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||213.65|213.96|0.0|213.79|213.85|213.86|213.8|213.83|0.0|0.0|213.675|213.85|213.98|213.82|212.89|213.84|213.73|213.88|213.74|213.84|213.87|213.99|198.6|226.54|213.77|214.08|213.69|214.17|213.65|214.21|213.87|213.99|299.195|211.66|1266905|245846354|
71339|NSCS|NSCS|67092P839|US67092P8398|NuShares ETF Trust|Nuveen Small Cap Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN7-5|TXN3-5|TXN4-4|260000|260000||Yearly|||||2021-08-05||NSCS.NV|NSCS.SO|NSCS.EU|NSCS.TC|NSCS.IV| | | | | | | | | |1x|An actively managed, diversified small-cap equity exchange traded fund that buys companies trading at a discount to their intrinsic value only when a forthcoming catalyst is apparent.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.39|0.0|0.0|0.0|0.0|20.6257|0.0|0.0|0.0|0.0|0.0|19.9|0.0|0.0|0.0|0.0|19.3686|0.0|19.3686|15.56|23.72|0.0|0.0|19.33|19.4|15.56|23.72|0.0|0.0|19.34|19.38|28.29|19.2207|19250|77023|
2844|NSIT|NSIT|45765U103|US45765U1034|Insight Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-3|TXN5-1|TXN5-8|35100000|14247000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||82.12|82.42|0.0|82.36|82.19|82.36|82.33|82.34|0.0|0.0|82.39|82.39|82.4|82.63|81.74|82.39|82.05|82.36|82.14|82.4|82.18|82.54|82.26|82.49|82.25|82.57|82.25|82.49|82.2|82.4|82.33|82.4|111.02|81.105|218752|48483348|
8179|NSL|NSL|67067Y104|US67067Y1047|Nuveen Senior Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-7|TXN3-8|TXN4-5|38610000|32311000||Monthly|||||1999-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.6|4.595|0.0|0.0|0.0|4.59|4.605|4.605|0.0|0.0|4.6|4.59|4.61|0.0|0.0|4.605|4.59|4.605|4.59|4.605|4.6|4.61|3.58|5.7|4.34|4.9|4.58|4.63|4.6|4.61|4.6|4.61|6.13|4.585|178584|29609062|
4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN6-4|TXN2-2|TXN4-5|38030000|22871000||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||102.76|103.56|0.0|103.53|103.7|102.72|103.605|103.54|0.0|0.0|102.76|103.51|103.51|102.515|102.83|103.55|102.41|103.54|102.75|103.55|103.53|103.54|103.29|103.79|103.28|103.78|103.29|103.83|103.14|103.91|103.53|103.54|129.32|83.94|164920|35805041|
72960|NSPI|NSPI|26922B766|US26922B7661|ETF Series Solutions|Nationwide S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN6-3|TXN4-4|TXN4-7|1450000|1450000||Monthly|||||2021-12-17||NSPI.NV|NSPI.SO|NSPI.EU|NSPI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the S&P 500 Index (the S&P 500 or the   Reference Index) and an options collar (i.e., a mix of written (sold) call   options and long (bought) put options) on the S&P 500.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.66|19.66|0.0|0.0|19.66|19.66|19.67|19.66|0.0|0.0|0.0|21.228606|0.0|19.66|0.0|0.0|19.67|19.7005|19.66|19.7005|19.49|19.91|19.67|19.72|19.68|19.78|18.21|21.01|0.0|0.0|19.68|19.78|25.68|19.6501|10822|1845077|
32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-3|TXN6-7|TXN6-3|8320000|7713000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.5|1.5023|1.51|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.5023|0.0|1.5023|1.42|1.6|1.2|1.82|1.42|1.6|1.42|1.6|0.0|0.0|1.5|1.52|4.65|1.5|5636|4295788|
74217|NSPY|NSPY|90470L493|US90470L4932|Unified Series Trust|NightShares 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN1-8|TXN3-8|TXN4-4|125000|125000||Yearly|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.29|29.2617|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.261|0.0|29.261|22.69|36.14|22.69|36.14|29.23|29.29|22.69|36.14|0.0|0.0|29.23|29.29|34.97|28.72|1130|789745|
41365|NSS|NSS|67059T204|US67059T2042|NuStar Energy L.P.|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|Limited partnership|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-8|TXN3-2|TXN1-2|16100000|16100000||Quarterly|||||2013-01-29|2043-01-15|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.84|24.91|0.0|0.0|24.87|24.91|24.9|24.93|0.0|0.0|24.89|24.83|24.94|24.94|0.0|24.88|0.0|24.94|24.83|24.88|24.88|24.95|19.12|30.58|24.7|25.2|19.12|30.58|0.0|0.0|24.88|24.95|25.57|23.3286|66665|4985582|
2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-6|TXN6-4|TXN6-1|36730000|27239000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||28.96|29.17|0.0|28.86|29.16|29.03|29.15|29.23|0.0|0.0|29.15|29.19|29.18|28.69|28.93|28.97|0.0|29.15|28.86|29.18|29.08|29.23|22.54|35.75|29.04|29.25|29.09|29.23|29.09|29.24|29.15|29.18|52.0|15.39|173077|25724911|
69150|NSTB|NSTB|66573W107|US66573W1071|Northern Star Investment Corp. II|Class A Common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN8-8|TXN4-2|TXN3-2|40000000|34146000||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.86|9.86|0.0|0.0|9.85|9.86|9.8616|9.86|0.0|0.0|9.86|0.0|9.86|0.0|0.0|9.8616|0.0|9.8616|0.0|9.8616|9.85|9.87|7.64|12.07|9.85|9.87|7.88|11.83|0.0|0.0|9.85|9.87|9.97|9.67|201988|18999948|
69151|NSTB WS|NSTB.WS|66573W115|US66573W1154|Northern Star Investment Corp. II|Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-4|TXN5-8|TXN3-3|TXN4-1|0|||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0362|0.05|0.0296|0.06|0.0346|0.0533|0.0296|0.06|0.0|0.0|0.0362|0.05|1.74|0.02|0|4010810|
68873|NSTB U|NSTB.U|66573W206|US66573W2061|Northern Star Investment Corp. II|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN3-8|TXN2-3|0|0||NotApplicable|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.9|0.0|0.0|9.84|9.91|7.88|11.88|0.0|0.0|9.85|9.9|10.45|9.71|0|197833|
70320|NSTC|NSTC|66574L100|US66574L1008|Northern Star Investment Corp. III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-8|TXN1-6|TXN4-7|40000000|34703000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.83|0.0|0.0|9.83|9.83|9.84|9.83|0.0|0.0|9.83|0.0|9.83|9.83|0.0|9.84|0.0|9.84|0.0|9.84|9.83|9.84|9.82|9.84|9.82|9.84|9.78|9.84|0.0|0.0|9.83|9.84|9.88|9.65|165890|8762045|
70319|NSTC WS|NSTC.WS|66574L118|US66574L1180|Northern Star Investment Corp. III|Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-1|TXN8-8|TXN2-4|TXN4-7|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0546|0.0|0.0|0.0259|0.0584|0.0|0.0|0.0|0.0|0.0279|0.0553|1.1|0.0279|0|2554974|
69427|NSTC U|NSTC.U|66574L209|US66574L2097|Northern Star Investment Corp. III|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN4-6|TXN3-5|TXN1-1|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.83|9.82|9.83|0.0|0.0|9.81|0.0|9.83|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.82|9.83|0.0|0.0|9.82|9.85|7.86|11.79|0.0|0.0|9.82|9.83|10.0|9.73|15142|1528535|
70321|NSTD|NSTD|66575B101|US66575B1017|Northern Star Investment Corp. IV|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN1-7|TXN1-3|TXN3-3|40000000|36792000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.825|0.0|0.0|9.82|9.825|9.83|9.81|0.0|0.0|9.82|9.82|9.82|9.83|0.0|9.83|0.0|9.83|0.0|9.83|9.82|9.83|0.0|0.0|9.81|9.85|0.0|0.0|0.0|0.0|9.82|9.83|9.85|9.67|20985|8095794|
70322|NSTD WS|NSTD.WS|66575B119|US66575B1199|Northern Star Investment Corp. IV|Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-8|TXN4-4|TXN2-4|TXN4-4|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.1|0.126|0.0|0.0|0.0|0.0|0.126|0.0|0.0|0.0|0.0|0.0|0.0917|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.05|0.096|0.0|0.0|0.0476|0.08|0.0|0.0|0.0|0.0|0.0498|0.08|1.05|0.0284|1506|2203501|
69429|NSTD U|NSTD.U|66575B200|US66575B2007|Northern Star Investment Corp. IV|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN4-8|TXN2-1|TXN4-4|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.82|9.81|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.81|9.83|0.0|0.0|9.81|9.83|7.85|11.79|0.0|0.0|9.81|9.83|9.98|9.76|7934|1271935|
42283|NSTG|NSTG|63009R109|US63009R1095|NanoString Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-5|TXN5-5|46490000|19888000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.65|12.65|0.0|12.62|12.68|12.63|12.64|12.63|0.0|0.0|12.67|12.64|12.64|12.65|12.66|12.66|0.0|12.64|12.64|12.64|12.62|12.7|9.88|15.54|12.6|12.71|12.59|12.69|12.58|12.65|12.64|12.65|51.2|11.12|574402|138680327|
73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN9-4|TXN6-2|TXN6-1|5400000|4723000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.83|10.8253|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|10.845|0.0|10.845|10.54|11.33|8.34|13.53|10.58|11.31|8.34|13.53|0.0|0.0|10.83|11.04|12.9|10.5833|469|4442675|
2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-8|TXN6-7|TXN5-6|2680000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|10.62|0.0|0.0|0.0|10.66|10.75|10.73|0.0|0.0|0.0|0.0|10.54|0.0|0.0|10.75|0.0|10.75|0.0|10.75|10.25|11.39|8.24|13.37|10.65|11.28|8.24|13.37|0.0|0.0|10.65|10.97|19.56|9.02|8965|1259374|
2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN6-7|TXN6-2|217370000|141402000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||62.5|62.505|0.0|62.53|62.52|62.48|62.54|62.55|0.0|0.0|62.5|62.51|62.53|62.49|62.54|62.5|62.69|62.54|62.48|62.53|62.49|62.57|58.47|66.19|62.5|62.57|62.49|62.58|62.45|0.0|62.53|62.54|96.82|61.26|1620604|325467290|
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN2-8|TXN4-3|TXN2-6|49910000|35805000|41099169|Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||32.8|32.87|0.0|32.96|32.98|32.93|32.99|32.935|0.0|0.0|33.53|34.25|32.95|33.18|0.0|32.94|33.84|32.99|32.84|32.94|32.94|32.96|25.87|40.54|32.83|33.03|32.87|33.06|32.94|33.07|32.94|32.96|41.69|28.67|89103|25167139|2022 - Q2
65315|NTCO|NTCO|63884N108|US63884N1081|Natura &Co Holding S.A.|American Depositary Shares (each representing two Common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|1:2|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN5-5|TXN3-7|TXN1-2|1383090000|1383088000|37595447|Adhoc|||||2020-01-06||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|BR|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||5.33|5.33|0.0|0.0|5.31|5.315|5.32|5.32|0.0|0.0|5.3|5.32|5.315|5.26|5.31|5.33|5.31|5.33|5.315|5.33|5.31|5.33|4.11|6.56|5.29|5.33|5.29|5.33|5.31|5.35|5.31|5.33|17.11|4.665|643458|265426583|2022 - Q2
2851|NTCT|NTCT|64115T104|US64115T1043|NetScout Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-6|TXN5-8|TXN6-1|71480000|26337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||31.2|31.22|0.0|31.27|31.24|31.25|31.24|31.22|0.0|0.0|31.22|31.25|31.22|31.24|31.24|31.22|31.3|31.23|31.22|31.22|31.21|31.29|24.15|38.53|31.2|31.29|31.18|31.29|31.17|31.26|31.23|31.26|37.68|26.61|451148|100088888|
2853|NTES|NTES|64110W102|US64110W1027|Netease Inc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-5|TXN5-7|TXN5-1|3273840000|3264975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||77.95|77.94|0.0|77.95|77.95|77.945|77.96|77.93|0.0|0.0|77.93|77.89|77.97|77.95|77.96|77.94|77.95|77.96|77.77|77.97|77.9|78.05|60.47|95.24|77.89|77.98|77.62|78.28|77.93|77.98|77.93|77.98|118.19|68.62|926989|408772786|
53810|NTEST|NTEST|||NYSE Test Ticker|||A|Y|N|N|Y|Y|Y|Y|N|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN7-8|TXN2-5||0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|25.06|0.0|0.0|0.0|0.0|24.96|25.03|0.0|0.0|0.0|0.0|24.96|25.03|25.12|24.99|9720|1594169|
64045|NTEST G|NTEST.G|||NYSE Pillar Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-5|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
64028|NTEST H|NTEST.H|||Dedicated Test Symbol for Citadel|||A|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN5-8|TXN2-2|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|0.0|25.01|24.94|25.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.94|25.09|25.08|24.98|1840|254960|
64029|NTEST I|NTEST.I|||Dedicated Test Symbol for Citadel|||ETF|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.09|24.99|0|256900|
64030|NTEST J|NTEST.J|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN6-3|TXN2-4|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
64031|NTEST K|NTEST.K|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
64032|NTEST L|NTEST.L|||Dedicated Test Symbol for GTS Securities|||ETF|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-3|TXN2-6|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0|1940|
64033|NTEST M|NTEST.M|||Dedicated Test Symbol for GTS Securities|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-3|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
64064|NTEST N|NTEST.N|||Dedicated Test Symbol for Virtu|||A|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-7|TXN8-4|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.07|0.5|0|3600|
64066|NTEST O|NTEST.O|||Dedicated Test Symbol for Virtu|||ETF|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-4|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|24.96|0|3900|
64034|NTEST P|NTEST.P|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
30185|NTEST Y|NTEST.Y|||NY Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN6-8|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.97|25.02|0.0|0.0|0.0|0.0|24.97|25.02|25.0|25.0|9540|1433300|
53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.0|0|2000|
35533|NTG|NTG|89148B200|US89148B2007|Tortoise Midstream Energy Fund, Inc|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN4-2|TXN2-3|TXN1-1|5640000|5636000||Quarterly|||||2010-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|31.59|0.0|0.0|0.0|31.48|31.485|31.33|0.0|0.0|30.93|0.0|31.38|31.5|0.0|31.485|0.0|31.485|0.0|31.485|31.41|31.47|24.42|38.58|29.46|31.48|29.46|32.97|0.0|0.0|31.41|31.47|40.6071|28.2209|27661|4074709|
2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-2|TXN6-4|TXN5-3|28730000|12278000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||21.395|21.43|0.0|21.41|21.47|21.38|21.39|21.41|0.0|0.0|21.4|21.4|21.4|21.405|21.38|21.44|21.33|21.41|21.85|21.4|21.35|21.49|16.52|26.28|21.35|21.49|21.38|21.47|21.37|0.0|21.41|21.44|34.14|17.4|216900|41872858|
8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-2|TXN5-6|TXN5-7|9230000|7210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||11.85|0.0|0.0|0.0|0.0|0.0|11.6524|11.785|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|11.6524|0.0|11.8|11.19|12.33|8.92|14.67|11.24|12.32|8.92|14.67|0.0|0.0|11.65|12.01|18.0|9.05|14266|1501780|
13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Common Stock $.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN8-8|TXN4-6|TXN4-4|23770000|14658000||BiAnnually|||||2014-11-19||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||2.25|0.0|0.0|0.0|0.0|2.25|2.2518|2.25|0.0|0.0|2.26|0.0|2.25|2.21|0.0|0.0|2.25|2.25|0.0|2.25|2.16|2.35|2.25|2.29|2.25|2.34|1.73|2.81|0.0|0.0|2.25|2.29|3.06|2.15|6103|2983016|
72962|NTKI|NTKI|26922B741|US26922B7414|ETF Series Solutions|Nationwide Russell 2000 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN4-3|TXN3-8|TXN1-1|650000|650000||Monthly|||||2021-12-17||NTKI.NV|NTKI.SO|NTKI.EU|NTKI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Russell 2000 Index (the Russell 2000 or the   Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Russell 2000.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.01|0.0|0.0|0.0|20.01|19.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.93|0.0|19.93|19.74|20.18|19.91|19.96|19.91|19.95|18.64|21.28|0.0|0.0|19.91|19.95|26.21|19.93|2008|341275|
53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-3|TXN5-5|TXN6-5|76010000|52823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||56.13|56.07|0.0|56.13|56.03|56.075|56.03|56.02|0.0|0.0|56.13|56.08|56.03|54.76|56.09|56.16|55.81|56.02|56.06|56.03|55.85|56.35|43.47|67.95|55.78|56.41|55.89|56.34|55.84|56.33|56.02|56.04|145.07|37.08|884973|224041894|
54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|CL A COM USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN6-7|TXN6-5|227030000|142207000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.62|20.62|0.0|20.63|20.62|20.63|20.615|20.62|0.0|0.0|20.62|20.62|20.61|20.63|20.63|20.61|20.63|20.62|20.62|20.61|20.59|20.64|19.35|21.99|20.61|20.64|20.59|20.65|20.59|20.65|20.61|20.62|39.86|13.44|1338312|425895715|
8190|NTP|NTP|G63907102|VGG639071023|Nam Tai Property Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN3-6|TXN4-3|39200000|7235000|39331364|NotApplicable|||||2003-01-23||||||| | | | | | | | | |||N|0|N|N|114D|CHN|VG|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|4|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.63|3.9158|0|34115418|2022 - Q2
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN4-6|TXN3-4|TXN3-1|538930000|538795000|168823678|Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||84.59|84.61|0.0|84.61|84.59|84.61|84.6|84.6|0.0|0.0|84.61|84.64|84.6|84.6|84.61|84.64|84.64|84.6|84.61|84.64|84.59|84.66|64.35|102.34|84.55|84.71|79.82|84.75|84.56|84.74|64.48|84.65|117.25|64.34|2224146|631021724|2022 - Q2
50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-6|TXN5-4|TXN6-7|96960000|72526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||42.91|43.14|0.0|42.88|43.13|43.14|43.15|43.14|0.0|0.0|43.16|43.13|43.12|43.12|43.13|43.16|43.27|43.16|42.55|43.12|43.09|43.2|40.25|45.81|43.1|43.19|43.07|43.22|43.12|43.23|43.12|43.16|121.05|26.1|924241|327542140|
59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-3|TXN5-1|TXN5-7|7800000|4410000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.98|3.67|0.0|0.0|0.0|3.63|3.74|3.85|0.0|0.0|0.0|0.0|3.67|0.0|0.0|3.85|0.0|3.74|0.0|3.74|3.41|4.04|2.87|4.69|3.48|3.98|3.07|4.69|0.0|0.0|3.65|3.83|12.32|2.81|9637|45385478|
71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-8|TXN5-6|TXN6-8|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.5|0.0|0.0|0.0|0.0|4.0|0.0|4.0|0.0|0.0|0.0|0.0|3.27|4.0|0.0|0.0|0.0|0.0|3.5|4.0|9.07|0.8501|319|1310008|
2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|COM USD3.17||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-1|TXN6-1|TXN6-1|208390000|166905000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||85.57|85.55|0.0|85.53|85.52|85.56|85.58|85.59|0.0|0.0|85.55|85.52|85.58|85.55|85.08|85.48|84.31|85.55|85.5|85.58|85.45|85.62|85.49|85.65|85.52|85.63|85.48|85.66|0.0|85.67|85.55|85.58|135.15|84.07|1113813|174863527|
65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-5|TXN6-1|TXN6-6|16000000|16000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.73|21.04|0.0|0.0|20.72|20.895|21.06|20.82|0.0|0.0|20.75|0.0|21.05|0.0|0.0|0.0|0.0|21.04|20.89|21.05|15.91|21.08|15.91|25.48|19.38|22.26|15.91|25.48|0.0|0.0|20.7|21.06|27.75|20.36|38325|6498322|
70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN2-8|TXN1-8|TXN4-4|1200000|1400000||Quarterly|||||2021-05-20||NTSE.NV|NTSE.SO|NTSE.EU|NTSE.TC| | | | | | | | | | |1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.23|26.335|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.39|0.0|24.39|18.97|30.3|18.94|29.82|24.29|24.39|18.94|29.82|0.0|0.0|24.27|24.39|39.619|24.21|73471|2449516|
70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN6-4|TXN3-7|TXN2-1|3700000|3700000||Quarterly|||||2021-05-20||NTSI.NV|NTSI.SO|NTSI.EU|NTSI.TC| | | | | | | | | | |1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.77|0.0|0.0|0.0|26.75|26.78|26.8|0.0|0.0|0.0|0.0|26.8|0.0|0.0|0.0|0.0|26.768|0.0|26.768|20.96|32.68|20.91|32.78|26.72|26.8|20.91|32.78|0.0|0.0|26.72|26.8|41.479|26.62|91428|7684959|
67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN2-7|TXN2-8|TXN3-6|50340000|28512000||Quarterly|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||17.68|17.67|0.0|17.76|17.65|17.65|17.66|17.66|0.0|0.0|17.67|17.58|17.685|17.67|17.71|17.69|17.61|17.68|17.65|17.69|17.67|17.68|13.58|21.57|17.63|17.72|17.64|17.69|17.67|17.71|17.67|17.68|25.6|17.5138|609766|111677928|
61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-6|TXN3-7|TXN2-5|21050000|21050000||Quarterly|||||2018-08-02||NTSX.NV|NTSX.SO|NTSX.EU|NTSX.TV|NTSX.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|30.88|0.0|0.0|30.98|31.0|31.0|30.86|0.0|0.0|30.985|32.085|30.93|30.98|0.0|0.0|0.0|31.0|0.0|31.0|28.91|32.9|28.91|32.9|30.87|31.0|28.91|32.9|0.0|0.0|30.87|31.0|44.92|30.8172|411110|30416318|
2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-4|TXN5-5|TXN5-8|11250000|8025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||3.0|0.0|0.0|0.0|3.0|3.01|3.05|0.0|0.0|0.0|0.0|3.0|3.04|0.0|0.0|0.0|0.0|3.05|0.0|3.05|2.89|3.18|2.34|3.76|2.91|3.17|2.41|3.51|0.0|0.0|3.0|3.08|5.65|2.743|35327|2095849|
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN1-8|TXN3-6|TXN4-8|54850000|53733000|4362652|NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||6.2|0.0|0.0|0.0|0.0|6.7|6.3|6.99|0.0|0.0|6.6|0.0|6.6|0.0|0.0|6.45|0.0|6.2|7.0|6.45|6.26|6.83|4.73|8.29|6.26|7.22|4.73|8.29|0.0|0.0|6.26|6.83|19.5|6.025|30184|1411386|2022 - Q2
74206|NTZG|NTZG|67092P789|US67092P7895|Nuveen Global Net Zero Transition ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN5-6|TXN6-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6555|0.0|0.0|0.0|0.0|0.0|0.0|23.6555|0.0|0.0|0.0|0.0|23.47|23.82|0.0|0.0|0.0|0.0|23.63|23.7|27.8483|23.6555|0|197342|
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN5-2|TXN2-8|TXN1-8|3487300000|2036032000|3313291148|NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|Y|104B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||4.57|4.57|0.0|4.58|4.56|4.57|4.565|4.575|0.0|0.0|4.57|4.57|4.57|4.58|4.58|4.56|4.575|4.56|4.56|4.56|4.56|4.57|3.51|5.58|4.56|4.57|4.54|4.58|4.56|4.61|4.56|4.57|12.24|3.26|25833312|4076932135|2022 - Q2
53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-5|TXN1-8|TXN2-7|2800000|2800000||Monthly|||||2016-09-15||NUAG.NV|NUAG.SO|NUAG.EU|NUAG.TC|NUAG.IV| | | | | | | | | |1x|The Index, and thus the ETF,  is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index.  Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.28|20.2|0.0|0.0|0.0|20.2|20.25|20.225|0.0|0.0|20.28|0.0|20.22|20.28|0.0|20.225|0.0|20.2226|20.255|20.2226|19.31|21.3|19.05|21.61|20.21|20.22|19.31|21.3|0.0|0.0|20.21|20.22|24.9717|20.195|14924|19095607|
59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN4-4|TXN1-5|TXN1-2|10800000|10800000||Monthly|||||2017-10-02||NUBD.NV|NUBD.SO|NUBD.EU|NUBD.TC|NUBD.IV| | | | | | | | | |1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.505|21.53|0.0|0.0|21.505|21.505|21.54|21.5|0.0|0.0|21.53|0.0|21.54|21.505|21.55|21.54|0.0|21.505|21.525|21.505|17.26|25.87|16.72|26.44|21.5|21.51|17.26|25.87|0.0|0.0|17.26|25.87|26.03|21.4665|112706|9636911|
73972|NUBI|NUBI|67022R103|US67022R1032|Nubia Brand International Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN9-2|TXN6-3|TXN5-1|12470000|4217000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.42|7.69|12.42|10.0|10.05|7.69|12.36|0.0|0.0|10.0|10.05|10.14|9.94|5|1486498|
73670|NUBIU|NUBIU|67022R202|US67022R2022|Nubia Brand International Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-6|TXN5-8|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.18|0.0|0.0|0.0|0.0|10.01|10.13|10.5|9.94|0|12850608|
73973|NUBIW|NUBIW|67022R111|US67022R1115|Nubia Brand International Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-5|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0828|0.12|0.0|0.0|0.0|0.0|0.089|0.12|0.2|0.07|0|1370037|
58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN4-2|TXN1-6|TXN4-1|5400000|5400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.24|22.3|0.0|0.0|22.24|22.24|22.24|22.24|0.0|0.0|22.24|0.0|22.24|22.24|22.24|22.24|0.0|22.3|0.0|22.3|20.77|23.75|20.77|23.75|22.23|22.36|20.79|23.75|0.0|0.0|22.23|22.37|33.29|22.14|192988|21542141|
71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN2-6|TXN2-6|TXN4-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||0.0|21.6094|0.0|0.0|0.0|0.0|21.95|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|21.6094|0.0|21.6094|21.56|21.66|16.97|26.42|21.59|21.62|16.97|26.42|0.0|0.0|21.59|21.62|27.18|21.6094|375|439641|
8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-6|TXN7-8|TXN2-8|TXN2-7|261790000|160933000||Quarterly|||||1972-07-12||||||| | | | | | | | | |||N|5|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||105.07|105.27|0.0|105.27|105.3|105.235|105.29|105.31|0.0|0.0|105.26|105.23|105.31|104.83|104.8|105.29|105.14|105.28|104.78|105.29|105.28|105.3|98.44|111.71|105.23|105.35|105.2|105.4|105.19|105.4|105.28|105.3|187.9|88.5|1590276|531865329|
58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN2-4|TXN2-4|TXN1-1|3800000|3800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.01|24.0967|0.0|0.0|23.97|24.1|24.0967|24.09|0.0|0.0|24.12|0.0|24.1|24.08|23.97|23.97|0.0|24.0967|24.28|24.0967|22.39|25.71|22.39|25.71|23.89|24.16|22.39|25.71|0.0|0.0|22.39|25.71|35.58|23.93|86320|16865652|
71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN1-4|TXN1-3|TXN4-4|126200000|126180000||Yearly|||||2021-09-28||NUGO.NV|NUGO.SO|NUGO.EU|NUGO.TC|NUGO.IV| | | | | | | | | |1x|The   Fund seeks long-term capital appreciation through a concentrated growth   portfolio that primarily invests in U.S. companies with market   capitalizations of at least $1 billion. The Fund is a semi-transparent,   actively managed exchange-traded fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||17.35|17.33|0.0|0.0|17.33|17.33|17.31|17.34|0.0|0.0|17.29|0.0|17.35|17.34|17.33|17.34|0.0|17.35|0.0|17.35|16.5|18.09|16.19|18.44|17.3|17.38|16.5|18.09|0.0|0.0|17.3|17.38|27.1008|17.19|136301|36609851|
36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-8|TXN1-4|TXN2-7|15701908.0005|15702000||Quarterly|||||2010-12-08||NUGT.NV|NUGT.SO|NUGT.EU|NUGT.TC|NUGT.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||21.2|21.2|0.0|21.18|21.2|21.2|21.205|21.375|0.0|0.0|21.2|21.19|21.2|21.39|21.16|21.22|21.27|21.2|21.25|21.2|20.78|21.41|16.83|26.1|21.21|21.24|21.14|22.43|21.14|21.3|21.19|21.23|82.86|20.3|4362337|609082053|
64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN1-8|TXN2-1|TXN1-7|4700000|4700000||Monthly|||||2019-09-26||NUHY.NV|NUHY.SO|NUHY.EU|NUHY.TC|NUHY.IV| | | | | | | | | |1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance (ESG) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.63|0.0|0.0|0.0|19.65|19.58|19.645|0.0|0.0|0.0|0.0|19.645|19.69|0.0|19.645|0.0|19.5938|0.0|19.5938|15.83|23.66|15.33|24.26|19.58|19.6|15.83|23.66|0.0|0.0|19.57|19.6|24.76|19.579|13163|3255583|
63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN6-8|TXN1-2|TXN3-4|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.5366|0.0|0.0|0.0|0.0|30.6997|0.0|0.0|0.0|0.0|0.0|30.55|0.0|0.0|0.0|0.0|30.5366|0.0|30.5366|30.46|30.59|23.91|37.16|30.52|30.55|23.91|37.16|0.0|0.0|30.52|30.55|44.5|30.5366|630|398715|
54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN8-6|TXN2-4|TXN1-8|13300000|13300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.5|46.64|0.0|0.0|46.47|46.59|46.62|46.19|0.0|0.0|46.4|46.41|46.68|46.47|46.19|46.43|0.0|46.64|0.0|46.64|46.54|46.71|46.53|46.75|46.6|46.65|46.52|46.76|46.53|46.75|46.6|46.64|74.82|45.95|130756|16528863|
54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN8-6|TXN3-7|TXN1-2|30550000|30550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.11|31.13|0.0|0.0|31.095|31.12|31.11|31.14|0.0|0.0|31.08|0.0|31.105|31.08|31.13|31.08|0.0|31.13|0.0|31.13|31.06|31.13|31.04|31.19|31.11|31.13|31.04|31.19|31.04|31.19|31.11|31.13|40.07|30.945|250946|45559784|
54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN2-3|TXN3-8|TXN3-2|7250000|7250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.45|33.13|0.0|33.46|33.13|32.94|33.05|33.025|0.0|0.0|32.83|33.46|33.12|32.95|32.83|33.14|0.0|33.13|33.46|33.13|33.05|33.13|30.86|35.15|33.09|33.13|33.02|33.22|33.02|33.22|33.09|33.13|59.5635|32.6|29284|12103102|
54673|NUMV|NUMV|67092P508|US67092P5089|Nuveen ESG Mid-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN6-5|TXN4-2|TXN3-8|7500000|7500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.57|0.0|0.0|28.59|28.6|28.6001|28.53|0.0|0.0|28.54|0.0|28.59|0.0|28.52|28.54|28.5|28.57|28.48|28.57|28.5|28.59|0.0|0.0|28.56|28.59|0.0|0.0|0.0|0.0|28.56|28.59|39.79|28.39|52019|9628973|
8209|NUO|NUO|670980101|US6709801012|Nuveen Ohio Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-7|TXN4-8|TXN4-1|18320000|17318000||Monthly|||||1991-10-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.35|11.71|0.0|0.0|11.79|11.715|11.7101|11.71|0.0|0.0|0.0|0.0|11.72|0.0|0.0|11.71|0.0|11.715|0.0|11.71|11.71|11.78|9.1|14.57|11.7|12.57|9.1|14.57|0.0|0.0|11.71|11.78|16.3|11.7|23533|8033404|
54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN4-2|TXN3-3|TXN2-1|2650000|2650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||0.0|29.47|0.0|0.0|0.0|0.0|29.4797|29.58|0.0|0.0|0.0|0.0|29.55|29.61|0.0|29.6|0.0|29.47|30.5|29.47|29.41|29.49|29.39|29.54|29.45|29.49|29.39|29.55|29.39|29.54|29.45|29.49|41.449|29.4|33497|6969142|
2878|NURO|NURO|641255807|US6412558073|NeuroMetrix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-7|TXN5-6|TXN5-5|7130000|6469000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.87|0.0|0.0|0.0|2.87|2.87|2.8976|2.87|0.0|0.0|0.0|2.9|2.87|0.0|0.0|0.0|0.0|2.89|0.0|2.87|2.76|2.99|2.22|3.57|2.77|2.98|2.33|3.54|0.0|0.0|2.86|2.9|11.17|2.7|18996|190182307|
8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN2-4|TXN1-1|TXN3-2|50380000|22399000||Quarterly|||||1996-11-22||||||| | | | | | | | | |||N|0|N|Y|120B|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||35.28|35.32|0.0|35.37|35.35|35.28|35.36|35.355|0.0|0.0|35.34|35.38|35.33|35.35|35.37|35.36|35.32|35.35|35.32|35.36|35.33|35.35|27.81|43.7|35.25|35.41|35.29|35.4|35.33|35.35|35.33|35.35|56.76|34.98|415711|103059264|
56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN3-7|TXN2-5|TXN1-1|1500000|1500000||Monthly|||||2017-04-03||NUSA.NV|NUSA.SO|NUSA.EU|NUSA.TC|NUSA.IV| | | | | | | | | |1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index.  The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index.   Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.515|0.0|0.0|0.0|22.515|22.52|22.515|0.0|0.0|0.0|0.0|22.515|22.51|0.0|22.515|0.0|22.5241|22.515|22.5241|18.06|27.08|0.0|0.0|22.51|22.53|18.06|27.08|0.0|0.0|22.51|22.53|25.095|22.51|6540|949799|
54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN7-7|TXN3-7|TXN3-3|26150000|26150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.08|32.07|0.0|0.0|32.08|32.02|32.0827|32.08|0.0|0.0|32.03|32.01|32.05|32.08|32.07|32.07|31.87|32.07|32.58|32.07|31.99|32.07|29.84|34.04|32.04|32.07|31.98|32.13|31.98|32.13|32.04|32.07|47.79|31.2954|108379|27258149|
65266|NUSI|NUSI|26922A172|US26922A1723|ETF Series Solutions|Nationwide Nasdaq-100 Risk-Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN1-5|TXN3-3|TXN2-4|28600000|28600000||Monthly|||||2019-12-20||NUSI.NV|NUSI.SO|NUSI.EU|NUSI.TC|NUSI.IV| | | | | | | | | ||The Nationwide Risk-Manged Income ETF (the Fund) seeks current income with downside protection.  The Fund is an actively-managed exchange-traded fund (ETF) that seeks ti achieve its investment objective principally by investing in a portfolio of the stocks included in teh Nasdaq-100 Index (the Nasdaq-100 or the Reference Index) and an options collar on the Nasdaq-100.  The Fund seeks to genereate high current income on a monthly basis from a combination of the dividends received from the Funds equity holdings and the premiums earned from the options collar.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.55|19.57|0.0|0.0|19.54|19.57|19.54|19.55|0.0|0.0|19.53|19.77|19.57|19.56|19.52|19.56|19.56|19.55|19.54|19.55|19.38|19.8|18.51|20.98|19.53|19.6|18.51|20.93|0.0|0.0|19.53|19.6|29.46|18.9|146327|54062037|
73825|NUTX|NUTX|67079U108|US67079U1088|Nutex Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN9-3|TXN5-1|TXN6-7|649770000|324016000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.66|1.66|0.0|1.66|1.66|1.65|1.66|1.65|0.0|0.0|1.66|1.67|1.66|1.64|1.67|1.65|1.68|1.66|1.65|1.66|1.65|1.69|1.32|2.0|1.65|1.69|1.65|1.69|1.65|1.7|1.65|1.66|52.8|1.42|482530|320015768|
8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN2-6|TXN4-7|TXN1-6|207540000|207542000||Monthly|||||1987-06-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.445|8.45|0.0|0.0|8.44|8.45|8.4499|8.45|0.0|0.0|8.45|8.45|8.45|8.44|8.45|8.44|8.45|8.46|8.45|8.44|8.45|8.46|6.54|10.36|8.45|8.48|8.45|8.48|0.0|0.0|8.45|8.46|11.7197|8.4|716904|97508172|
2880|NUVA|NUVA|670704105|US6707041058|NuVasive Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-1|TXN6-1|TXN6-1|52060000|37557000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||43.26|43.26|0.0|43.35|43.33|43.27|43.24|43.28|0.0|0.0|43.26|0.0|43.24|43.28|43.29|43.26|43.25|43.25|43.44|43.24|43.21|43.37|33.73|53.63|43.17|43.39|43.17|43.34|43.16|43.35|43.25|43.28|64.43|41.325|629819|104739727|
67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-6|TXN3-1|TXN2-4|217240000|73399000||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.17|2.17|0.0|0.0|2.17|2.17|2.17|2.165|0.0|0.0|2.17|2.17|2.165|2.17|2.17|2.17|2.175|2.17|2.17|2.17|2.17|2.18|1.67|2.63|2.16|2.18|2.16|2.18|2.14|2.2|2.17|2.18|10.45|1.92|506418|173302841|
67324|NUVB WS|NUVB.WS|67080N119|US67080N1191|Nuvation Bio Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-8|TXN3-8|TXN3-5|TXN2-6|218240000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1759|0.2238|0.0|0.0|0.1643|0.2386|0.0|0.0|0.0|0.0|0.1759|0.2238|2.74|0.176|0|605336|
71282|NUVL|NUVL|670703107|US6707031075|Nuvalent Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-3|TXN6-1|TXN6-7|42980000|11282000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||17.28|17.41|0.0|17.24|17.44|17.23|17.43|17.21|0.0|0.0|17.05|0.0|17.44|0.0|17.44|17.45|16.83|17.46|0.0|17.44|17.08|17.84|13.25|21.4|17.13|17.74|17.21|17.6|17.36|17.65|17.36|17.44|31.43|7.09|117852|31294590|
30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN8-7|TXN1-5|TXN2-1|17960000|17951000||Monthly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.25|0.0|0.0|13.26|13.25|13.26|13.25|0.0|0.0|0.0|13.32|13.25|0.0|0.0|13.27|13.26|13.25|0.0|13.27|13.17|13.26|10.31|16.46|12.25|14.14|10.31|16.46|0.0|0.0|13.17|13.26|17.36|13.11|37050|7114290|
39616|NUWE|NUWE|67113Y108|US67113Y1082|Nuwellis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN9-6|TXN5-4|TXN5-6|10540000|10538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.5816|0.581|0.0|0.0|0.577|0.581|0.5848|0.0|0.0|0.0|0.581|0.581|0.58|0.0|0.0|0.581|0.0|0.581|0.0|0.58|0.5416|0.6157|0.4485|0.7026|0.5416|0.6157|0.484|0.6868|0.0|0.0|0.58|0.5956|2.48|0.47|216837|235813161|
55858|NUZE|NUZE|67073S208|US67073S2086|Nuzee Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN9-2|TXN5-7|TXN6-2|23670000|18147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y|C|||||0.461|0.0|0.0|0.0|0.468|0.46|0.4105|0.0|0.0|0.0|0.4599|0.4599|0.4352|0.468|0.0|0.0|0.0|0.401|0.468|0.401|0.3209|0.575|0.3209|0.575|0.3931|0.5185|0.3209|0.575|0.0|0.0|0.421|0.485|7.6|0.401|62684|12772502|
73307|NVAC|NVAC|66718N103|US66718N1037|NorthView Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN9-1|TXN5-4|TXN5-7|24170000|18193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.89|9.94|0.0|0.0|0.0|0.0|9.89|9.94|9.95|9.6921|100|8190711|
73308|NVACR|NVACR|66718N129||NorthView Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN9-6|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.09|0.25|0.0742|0|10894050|
73309|NVACW|NVACW|66718N111|US66718N1110|NorthView Acquisition Corp|WT EXP 080227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN10-6|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.0599|0.0599|0.0599|0.0|0.0|0.0|0.0|0.0599|0.0|0.0599|0.0|0.0|0.0|0.0|0.0|0.0599|0.0|0.0|0.0|0.0|0.055|0.0599|0.3|0.055|15800|3866410|
2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN5-8|TXN6-6|78220000|66402000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||20.03|20.04|0.0|20.34|20.04|20.04|20.03|20.035|0.0|0.0|20.04|19.99|20.04|19.97|19.99|19.99|19.9|20.04|20.03|20.04|19.76|20.19|18.77|21.11|20.03|20.04|20.03|20.1|19.95|20.1|20.03|20.04|236.5|18.79|9632250|1083341149|
44277|NVCN|NVCN|64065J403|CA64065J4037|Neovasc Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN9-5|TXN5-7|TXN6-8|2740000|2695000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|6.5|0.0|6.5|6.05|6.88|5.04|7.98|6.5|6.88|5.08|7.98|0.0|0.0|6.5|6.6|7.99|0.29|2784|29382947|
51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-2|TXN6-2|TXN6-1|104740000|37465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||JEY||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||74.41|74.61|0.0|74.61|74.67|74.37|74.69|74.585|0.0|0.0|74.65|74.29|74.62|74.245|74.11|74.57|74.57|74.61|0.0|74.62|74.48|74.74|69.25|78.78|74.47|74.76|74.49|74.8|74.6|74.69|74.6|74.69|124.365|56.39|306810|115154022|
72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN9-8|TXN6-5|TXN6-2|14640000|5498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.54|0.0|0.0|0.0|7.6|7.5|7.49|7.6|0.0|0.0|7.5|7.5|7.22|7.54|0.0|7.54|0.0|7.49|0.0|7.49|6.91|7.99|5.63|9.13|7.03|7.83|5.63|9.13|0.0|0.0|7.21|7.45|20.92|3.08|7352|95841409|
2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-6|TXN6-2|TXN5-5|2490000000|1876008000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||124.12|124.12|0.0|124.13|124.04|124.07|124.1399|124.14|0.0|0.0|124.12|124.06|124.13|124.16|124.1|124.11|124.06|124.1|124.06|124.13|124.02|124.27|115.71|131.32|124.08|124.32|124.02|124.21|124.02|124.13|124.1|124.13|346.47|122.14|55385406|10260889497|
74276|NVDS|NVDS|46144X842|US46144X8424|AXS 1.25X NVDA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN9-6|TXN5-4|TXN6-4|80000|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||58.83|58.43|0.0|0.0|59.26|58.57|58.215|0.0|0.0|0.0|59.26|59.08|58.465|59.24|0.0|58.42|56.8|58.43|0.0|58.465|44.68|72.4|44.69|72.4|58.36|58.42|44.71|58.42|0.0|0.0|58.36|58.42|59.54|36.0|15603|2218966|
2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-4|TXN5-1|TXN6-1|4830000|3620000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|47.185|47.33|47.44|47.7|0.0|0.0|0.0|47.55|47.42|0.0|0.0|0.0|0.0|47.55|0.0|47.42|46.35|48.27|36.97|58.35|46.89|47.76|36.97|47.74|47.08|47.56|47.08|47.56|75.4995|43.35|8109|5588067|
42762|NVEE|NVEE|62945V109|US62945V1098|NV5 Global Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-7|TXN5-5|TXN6-2|15550000|9583000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||121.97|122.27|0.0|121.66|122.24|122.095|122.1|122.0|0.0|0.0|0.0|0.0|121.69|0.0|121.0|121.13|0.0|122.04|121.66|121.69|120.12|123.72|94.52|150.87|121.12|122.53|121.42|122.78|121.64|122.04|121.64|122.04|147.27|96.72|38244|12320847|
71957|NVEI|NVEI|67079A102|CA67079A1021|Nuvei Corp|SUB VTG SHS||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN9-4|TXN5-4|TXN5-1|65230000|47614000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||27.39|26.74|0.0|26.75|26.74|26.66|26.76|26.75|0.0|0.0|26.78|26.76|26.79|26.92|26.59|26.71|26.71|26.78|26.94|26.79|26.52|27.01|21.16|32.87|26.6|26.92|26.69|26.84|26.68|26.79|26.75|26.79|140.23|26.53|181684|70167873|
43397|NVFY|NVFY|66979P201|US66979P2011|Nova Lifestyle Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN9-5|TXN6-4|TXN6-8|6880000|4044000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y|D|||||0.68|0.0|0.0|0.0|0.68|0.7673|0.7399|0.0|0.0|0.0|0.7595|0.7595|0.7577|0.0|0.0|0.0|0.0|0.7595|0.0|0.7577|0.7068|0.8138|0.6076|0.93|0.6908|0.775|0.6139|0.8758|0.0|0.0|0.74|0.775|2.7099|0.6311|50302|14213392|
8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN7-4|TXN1-5|TXN3-2|213520000|213521000||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.265|12.24|0.0|0.0|12.24|12.25|12.245|12.25|0.0|0.0|12.25|12.26|12.26|12.429|12.26|12.26|12.22|12.26|12.53|12.26|12.24|12.26|9.57|15.21|12.22|12.26|12.22|12.27|12.24|12.26|12.24|12.26|17.96|12.215|602369|97995993|
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN5-6|TXN3-2|TXN3-6|77260000|33143000|36659413|NotApplicable|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||11.07|11.03|0.0|10.49|11.04|11.05|11.03|11.03|0.0|0.0|11.05|11.0|11.03|10.46|10.65|11.03|11.02|11.03|11.05|11.03|11.02|11.03|8.6|13.28|10.94|11.15|10.96|11.11|10.94|11.13|11.02|11.03|15.21|7.89|290244|24828228|2022 - Q2
35931|NVIV|NVIV|46186M605|US46186M6057|InVivo Therapeutics Holdings Corp|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-4|TXN5-3|TXN6-4|1390000|1391000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|4.16|0.0|0.0|4.34|0.0|4.1801|0.0|0.0|0.0|0.0|0.0|4.29|0.0|0.0|0.0|0.0|4.16|0.0|4.29|3.98|4.5|3.17|5.34|4.01|4.48|3.9|4.61|0.0|0.0|4.16|4.39|13.7699|0.1953|6648|88926224|
2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN9-3|TXN5-7|TXN6-7|28710000|24937000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||87.82|87.52|0.0|86.88|87.69|87.09|87.61|87.74|0.0|0.0|87.61|86.88|87.68|87.45|87.59|87.52|0.0|87.79|87.82|87.68|86.65|88.87|67.63|106.83|87.35|88.11|87.06|88.29|87.64|88.4|87.64|87.83|149.15|81.63|72749|26741749|
61069|NVNO|NVNO|29415J106|US29415J1060|enVVeno Medical Corporation|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-3|TXN6-4|TXN6-4|9470000|8414000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|6.06|0.0|0.0|0.0|6.05|6.06|6.05|0.0|0.0|6.05|0.0|6.05|6.23|0.0|6.1|0.0|6.05|0.0|6.05|5.78|6.36|4.77|7.54|6.0|6.25|5.91|6.15|5.92|6.18|6.03|6.05|10.7|3.35|43829|7337853|
61070|NVNOW|NVNOW|29415J114|US29415J1144|enVVeno Medical Corporation|WT EXP 05302023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN9-1|TXN6-8|TXN5-3|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1214|0.2133|0.0|0.0|0.0|0.0|0.13|0.2|0.55|0.09|10|295895|
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary B Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-3|TXN6-7|TXN3-6|TXN1-8|1742560000|1742564000|184137954|BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||95.95|95.94|0.0|95.9|95.97|95.99|95.949|95.97|0.0|0.0|95.96|95.99|95.99|95.98|95.915|95.9|96.14|95.99|95.925|95.9|95.98|96.0|74.64|118.06|95.87|96.07|95.92|96.03|95.91|96.03|95.98|96.0|122.16|91.51|1644252|289459227|2022 - Q2
56324|NVOS|NVOS|67011T201|US67011T2015|Novo Integrated Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-8|TXN5-3|TXN5-7|31020000|12599000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.08|1.08|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|0.0|1.08|0.0|1.1|0.9685|1.35|0.856|1.47|1.1|1.25|0.856|1.47|0.0|0.0|1.1|1.18|3.32|0.9413|3995|7033858|
68359|NVQ|NVQ|30151E673|US30151E6730|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Next Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN6-2|TXN3-5|TXN3-4|175000|175000||Quarterly|||||2020-12-03||NVQ.NV|NVQ.SO|NVQ.EU|NVQ.TC|NVQ.IV| | | | | | | | | ||The   QRAFT AI-Enhanced US Next Value ETF (the Fund) seeks capital   appreciation. In pursuing the Funds investment objective, the Adviser   consults a database generated by Qrafts AI Quantitative Investment System   (AQUA), which applies its artificial intelligence to develop a   portfolio of investments based on the theory that a value investing strategy   that adjusts a companys book value by taking into account future intangible   assets (e.g. a companys investment in research and development, marketing   and advertising, and intellectual property) in addition to typical factors,   may outperform more conventional value investing strategies that do not take   such assets into account in comparing a companys book value to its intrinsic   value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.4024|28.6724|32.63652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.4893|0.0|28.4893|28.19|28.78|0.0|0.0|28.45|28.51|28.43|28.52|0.0|0.0|28.45|28.51|34.01|28.4893|114|98009|
8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN1-8|TXN3-8|TXN3-5|TXN4-6|TXN4-7|3280000|2001000||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||3906.6|3911.87|0.0|4293.0|3968.0|3920.0|3913.0|3914.0|0.0|3916.1|3884.17|4105.0|3911.94|3968.0|3912.0|3917.75|3968.0|3922.9|3931.35|3917.75|3922.9|3922.91|3663.0|4168.94|3912.82|3924.88|3678.96|4127.37|0.0|0.0|3922.9|3922.91|5982.445|3576.01|20244|4146814|
48711|NVRO|NVRO|64157F103|US64157F1030|Nevro Corp.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN7-7|TXN3-5|TXN4-3|35390000|26324000||NotApplicable|||||2014-11-06||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||45.3|45.3|0.0|45.3|45.3|45.3|45.31|45.31|0.0|0.0|45.045|44.87|45.31|45.3|45.3|45.3|44.13|45.31|45.18|45.3|45.3|45.31|34.86|55.37|45.08|45.48|45.21|45.43|45.18|45.43|45.3|45.31|121.78|39.41|353243|104342830|
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-6|TXN2-1|TXN4-5|TXN3-8|2403720000|2403721000|255007869|Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||74.66|74.67|0.0|74.44|74.66|74.65|74.645|74.65|0.0|0.0|74.65|74.67|74.65|74.66|74.66|74.65|74.66|74.65|74.67|74.65|74.64|74.65|58.53|92.51|74.57|74.72|74.59|74.71|74.56|74.73|74.64|74.65|94.26|74.09|3050303|449875221|2022 - Q2
70196|NVSA|NVSA|G6529L105|KYG6529L1059|New Vista Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-6|TXN6-1|TXN6-6|27600000|26100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.66|12.21|7.66|12.16|9.84|9.98|7.66|12.21|0.0|0.0|9.89|9.93|10.31|9.68|400|7385622|
69241|NVSAU|NVSAU|G6529L113|KYG6529L1133|New Vista Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-8|TXN6-5|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.95|11.92|0.0|0.0|9.89|9.99|7.95|11.92|0.0|0.0|9.9|9.94|10.56|9.8|28|1271851|
70197|NVSAW|NVSAW|G6529L121|KYG6529L1216|New Vista Acquisition Corp|WT EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0488|0.1401|0.0488|0.1401|0.057|0.1169|0.0488|0.1401|0.0|0.0|0.061|0.1165|1.045|0.061|0|3201201|
64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN2-4|TXN3-2|TXN4-2|163390000|90042000||Adhoc|||||2019-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||34.24|34.23|0.0|34.28|34.22|34.22|34.24|34.23|0.0|0.0|34.23|34.23|34.23|34.23|34.25|34.2|34.22|34.23|34.26|34.2|34.23|34.24|31.98|36.34|34.21|34.26|34.19|34.28|34.18|34.28|34.23|34.24|52.03|32.86|1344561|333206127|
60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|Ordinary Shares, nominal value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN6-4|TXN4-3|TXN2-1|166490000|122361000||Adhoc|||||2018-04-16||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|IE|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||30.83|30.8|0.0|30.8|30.8|30.805|30.79|30.8|0.0|0.0|30.81|30.71|30.8|30.83|30.84|30.81|30.68|30.82|30.81|30.81|30.8|30.82|28.86|32.71|30.78|30.84|30.76|30.85|30.8|30.82|30.8|30.82|39.53|29.19|604295|147466620|
49344|NVTA|NVTA|46185L103|US46185L1035|Invitae Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-1|TXN5-5|TXN4-6|TXN2-3|235270000|129687000||NotApplicable|||||2015-02-12||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.36|2.37|0.0|2.38|2.37|2.36|2.365|2.36|0.0|0.0|2.36|2.36|2.365|2.36|2.36|2.36|2.36|2.365|2.36|2.36|2.36|2.37|1.84|2.89|2.36|2.38|2.36|2.39|2.33|2.39|2.36|2.37|29.76|1.83|7832250|2101598532|
68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN5-5|TXN5-7|125700000|78412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||5.12|5.125|0.0|5.17|5.125|5.115|5.115|5.115|0.0|0.0|5.13|5.17|5.11|5.13|5.16|5.115|5.17|5.125|5.12|5.11|5.09|5.16|3.93|6.24|5.09|5.16|5.09|5.15|5.08|5.13|5.12|5.13|22.19|3.51|1646781|234020088|
66246|NVVE|NVVE|67079Y100|US67079Y1001|Nuvve Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-6|TXN6-4|TXN5-1|22360000|14877000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.66|1.65|0.0|0.0|1.65|1.64|1.633|1.64|0.0|0.0|1.7|0.0|1.63|1.7|1.7|1.67|0.0|1.633|1.7|1.63|1.59|1.7|1.31|2.0|1.63|1.66|1.62|1.68|1.62|1.68|1.63|1.65|17.3|1.5601|158363|39073781|
66248|NVVEW|NVVEW|67079Y118|US67079Y1183|Nuvve Holding Corp|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN5-2|TXN5-5|19710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1092|0.11|0.13|0.0|0.0|0.1092|0.1091|0.108|0.0|0.0|0.0|0.0|0.108|0.0|0.108|0.0|0.0|0.0|0.0|0.1009|0.1156|0.0|0.0|0.0|0.0|0.108|0.1081|3.55|0.108|198968|7365579|
73379|NVX|NVX|67010L100|US67010L1008|Novonix Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-4|TXN6-6|TXN6-8|486680000|486680000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||4.97|5.36|0.0|0.0|5.27|4.9|5.28|4.91|0.0|0.0|4.9|5.0|5.32|4.97|0.0|0.0|0.0|5.31|0.0|5.31|3.77|6.56|3.77|6.56|4.75|5.41|3.77|6.56|0.0|0.0|4.81|5.36|24.0|4.7561|15836|4775004|
2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN9-8|TXN5-8|TXN5-6|126880000|76533000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.7|13.695|0.0|0.0|13.7|13.7|13.695|13.69|0.0|0.0|13.69|13.69|13.69|13.71|13.7|13.7|13.69|13.7|13.695|13.69|13.68|13.7|10.76|16.75|13.67|13.7|13.67|13.7|13.67|13.73|13.69|13.7|15.22|12.04|903424|166255649|
2896|NWE|NWE|668074305|US6680743050|NorthWestern Corp|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-1|TXN6-7|TXN6-1|56150000|32744000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||50.01|49.94|0.0|49.85|49.94|49.99|49.94|49.96|0.0|0.0|49.9|0.0|49.94|49.93|50.41|49.91|49.97|49.95|49.92|49.94|49.88|49.99|38.54|62.14|49.89|50.01|49.94|50.0|49.94|50.0|49.97|49.98|63.06|49.74|440916|72700208|
2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-7|TXN5-3|TXN6-3|8170000|7361000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.625|0.0|0.0|0.0|0.0|0.0|26.8|0.0|0.0|0.0|0.0|26.63|0.0|26.8|25.16|27.71|20.77|32.45|25.65|27.46|20.77|32.45|0.0|0.0|26.08|27.04|29.0|23.0|9047|1357531|
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-7|TXN3-6|TXN2-4|TXN2-6|9662840000|9662844000|0|Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.99|4.97|0.0|0.0|4.97|4.975|4.97|4.97|0.0|0.0|4.975|4.97|4.975|5.0|4.98|4.97|4.99|4.975|5.0|4.97|4.97|4.98|3.94|6.1|4.97|4.98|4.95|4.98|4.94|5.01|4.97|4.98|6.995|4.97|3676495|351685590|
8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-3|TXN5-2|TXN6-8|413600000|220924000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||14.22|14.23|0.0|14.23|14.22|14.23|14.225|14.225|0.0|0.0|14.23|14.22|14.23|14.22|14.22|14.23|14.21|14.225|14.22|14.23|14.2|14.23|14.19|14.26|14.21|14.23|14.2|14.23|14.18|14.27|14.22|14.23|26.45|14.07|3083797|629503943|
71340|NWLG|NWLG|67092P847|US67092P8471|NuShares ETF Trust|Nuveen Winslow Large-Cap Growth ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN8-6|TXN1-4|TXN4-4|240000|240000||Yearly|||||2021-08-05||NWLG.NV|NWLG.SO|NWLG.EU|NWLG.TC|NWLG.IV| | | | | | | | | |1x|An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0153|0.0|17.0153|13.79|20.68|13.32|20.78|16.99|17.03|13.79|20.68|0.0|0.0|17.0|17.02|27.7|17.0153|4600|830778|
2901|NWLI|NWLI|638517102|US6385171029|National Western Life Group Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN5-5|TXN5-5|3440000|1943000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|169.14|170.0|172.615|0.0|0.0|0.0|168.66|167.66|0.0|167.6|0.0|0.0|167.6|0.0|167.66|162.62|175.36|132.21|211.19|166.8|171.6|137.88|170.92|0.0|0.0|167.59|170.92|236.97|167.6|6171|1325736|
8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN7-5|TXN1-8|TXN1-3|34820000|22669000||Quarterly|||||2000-07-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||45.6|45.63|0.0|45.75|45.59|45.62|45.58|45.635|0.0|0.0|45.635|46.49|45.585|45.56|45.66|45.58|46.34|45.59|45.73|45.58|45.58|45.59|35.93|56.28|45.47|45.69|45.53|45.66|45.52|45.67|45.58|45.59|57.63|43.07|340942|45605153|
2902|NWPX|NWPX|667746101|US6677461013|Northwest Pipe Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-3|TXN6-1|TXN5-4|9930000|6383000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||26.975|27.1|0.0|26.88|27.05|27.05|27.07|27.11|0.0|0.0|26.88|0.0|27.04|0.0|0.0|0.0|0.0|27.1|0.0|27.04|26.76|27.37|21.12|33.34|26.86|27.3|26.92|27.22|27.05|27.28|27.05|27.13|34.94|23.11|37215|8639151|
42236|NWS|NWS|65249B208|US65249B2088|News Corp|CL B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-7|TXN6-5|TXN5-5|197270000|106344000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||15.26|15.265|0.0|15.5|15.26|15.26|15.27|15.26|0.0|0.0|15.27|15.26|15.27|15.26|15.56|15.26|15.255|15.265|15.27|15.27|15.26|15.29|15.23|15.3|15.26|15.28|15.26|15.29|15.23|15.29|15.26|15.27|24.745|15.18|567767|114596261|
42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN6-6|TXN5-7|385600000|206106000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||14.95|14.96|0.0|0.0|14.94|14.95|14.955|14.955|0.0|0.0|14.945|14.95|14.95|14.96|14.945|14.95|14.945|14.95|14.95|14.95|14.93|14.97|14.92|14.99|14.94|14.96|14.93|14.97|14.92|14.99|14.95|14.96|25.865|14.895|2064750|536620033|
27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN6-6|TXN4-2|TXN2-7|33130000|16978000||Quarterly|||||2008-04-14||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||18.36|18.37|0.0|18.28|18.35|18.36|18.37|18.36|0.0|0.0|18.38|18.5|18.35|18.37|18.31|18.35|18.31|18.36|18.37|18.35|18.35|18.36|14.23|22.31|18.32|18.43|18.32|18.39|18.31|18.4|18.35|18.36|25.94|18.1|135222|28221178|
8247|NXC|NXC|67063R103|US67063R1032|Nuveen California Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN2-8|TXN4-3|TXN2-6|6360000|5821000||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.96|12.86|0.0|0.0|0.0|12.77|12.75|0.0|0.0|0.0|12.86|12.98|12.81|12.97|0.0|12.82|0.0|12.82|0.0|12.82|12.79|12.82|9.9|15.9|12.79|13.66|9.9|15.9|0.0|0.0|12.79|12.82|17.0|12.75|17418|2713877|
16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|Common Stock|Real estate investment trust|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN1-5|TXN1-2|TXN3-3|37110000|32843000||Quarterly|||||2015-10-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.5|12.565|0.0|12.58|12.5|12.55|12.51|12.545|0.0|0.0|12.52|12.37|12.5|12.53|12.56|12.51|12.56|12.52|12.37|12.51|12.51|12.54|9.76|15.48|12.4|12.7|12.48|12.56|12.51|12.57|12.51|12.54|17.93|12.18|259689|25419703|
68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN4-8|TXN4-8|TXN4-4|3360000|3360000||Quarterly|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.51|0.0|0.0|0.0|0.0|17.5|17.6889|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|17.5|0.0|17.5|0.0|17.5|17.6|18.55|0.0|0.0|16.34|19.19|0.0|0.0|0.0|0.0|17.6|18.55|22.15|17.0|1081|923709|
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN7-1|TXN1-6|TXN1-7|479420000|442894000|110367948|NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.72|3.72|0.0|3.75|3.72|3.72|3.725|3.715|0.0|0.0|3.715|3.71|3.715|3.75|3.72|3.72|3.73|3.725|3.72|3.72|3.72|3.73|2.89|4.54|3.72|3.73|3.7|3.75|3.68|3.76|3.72|3.73|6.56|3.3908|3548042|472065193|2022 - Q2
72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-8|TXN5-7|TXN6-4|5570000|4558000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||1.52|1.51|0.0|0.0|1.53|1.52|1.5299|1.505|0.0|0.0|1.54|0.0|1.49|0.0|0.0|0.0|0.0|1.52|0.0|1.52|1.42|1.59|1.24|1.84|1.43|1.58|1.24|1.84|0.0|0.0|1.49|1.52|4.66|1.3629|29661|28700666|
72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN10-1|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.0|0.1501|0.4|0.9636|0.11|48|1016022|
3348|NXGN|NXGN|65343C102|US65343C1027|NextGen Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-7|TXN5-7|TXN5-5|68020000|38771000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||17.03|17.025|0.0|0.0|17.03|17.05|17.01|17.025|0.0|0.0|17.02|17.18|17.02|17.015|0.0|17.02|17.18|17.03|16.98|17.02|17.0|17.05|13.16|21.03|17.0|17.06|16.99|17.06|16.99|17.05|17.02|17.05|21.869|13.64|199589|66926529|
8251|NXJ|NXJ|67069Y102|US67069Y1029|Nuveen New Jersey Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN5-7|TXN4-4|TXN2-3|41480000|41483000||Monthly|||||2014-11-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.07|11.08|0.0|0.0|11.08|11.08|11.08|11.09|0.0|0.0|11.06|11.1|11.08|11.06|11.04|11.08|11.06|11.08|11.15|11.08|11.07|11.09|8.57|13.64|10.34|11.85|11.05|11.11|11.07|11.09|11.07|11.09|15.95|11.04|86637|14467078|
74638|NXL|NXL|65345B201|US65345B2016|Nexalin Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-7|TXN6-6|TXN6-5|7280000|7280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.12|0.0|0.0|0.0|1.11|1.16|1.1|1.1|0.0|0.0|1.18|0.0|1.11|1.13|1.17|1.11|1.16|1.1|1.15|1.1|0.904|1.38|0.904|1.38|1.06|1.26|1.09|1.14|1.07|1.14|1.1|1.11|2.95|1.09|120387|6346724|
74639|NXLIW|NXLIW|65345B110|US65345B1109|Nexalin Technology Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN10-2|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.188|0.0|0.0|0.0|0.0|0.188|0.0|0.188|0.1414|0.276|0.1406|0.276|0.1414|0.276|0.1406|0.276|0.0|0.0|0.185|0.23|0.4|0.17|1457|738700|
8256|NXN|NXN|67063V104|US67063V1044|Nuveen New York Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN6-2|TXN3-5|TXN1-4|3930000|3674000||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.179|0.0|0.0|0.0|0.0|0.0|11.18|0.0|0.0|11.18|0.0|11.18|0.0|11.18|11.19|11.27|8.65|13.92|10.42|12.07|8.65|13.92|0.0|0.0|11.19|11.26|14.31|11.179|1233|1432550|
8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN4-8|TXN3-5|TXN3-2|46800000|44948000||Monthly|||||1992-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.97|0.0|0.0|13.01|12.96|12.9699|13.01|0.0|0.0|12.96|0.0|12.97|0.0|0.0|12.96|12.97|12.96|0.0|12.96|12.96|12.98|10.13|16.17|12.22|13.93|12.93|13.02|0.0|0.0|12.96|12.98|17.65|12.95|117962|21008861|
35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-6|TXN5-7|TXN5-2|262600000|206022000||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||NLD||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||153.4|153.46|0.0|153.34|153.38|153.44|153.55|153.53|0.0|0.0|153.47|153.39|153.51|153.32|153.47|153.47|153.2|153.54|153.39|153.51|153.27|153.72|143.55|162.5|153.46|153.64|153.39|153.7|153.37|0.0|153.51|153.55|239.91|140.33|1741513|501090695|
52650|NXPL|NXPL|68557F209|US68557F2092|NextPlat Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-7|TXN6-7|TXN5-1|9510000|4879000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|C|||||2.03|2.12|0.0|0.0|2.13|2.11|2.05|0.0|0.0|0.0|2.12|0.0|2.09|0.0|0.0|0.0|0.0|2.02|0.0|2.02|1.9|2.27|1.58|2.63|1.94|2.24|1.69|2.63|0.0|0.0|2.02|2.15|3.93|1.5669|23433|4709003|
70755|NXPLW|NXPLW|68557F118|US68557F1185|NextPlat Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN5-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.6795|0.6999|0.0|0.0|0.0|0.0|0.6999|0.0|0.0|0.0|0.0|0.0|0.6999|0.0|0.6999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6692|1.0|1.98|0.3441|318|262014|
49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN2-8|TXN3-8|TXN1-2|25650000|14624000||Quarterly|||||2015-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||46.16|45.765|0.0|45.7|45.77|46.44|45.7|45.75|0.0|0.0|45.83|46.8|45.71|45.77|45.77|45.71|45.77|45.71|49.7|45.71|45.71|45.74|36.31|56.43|45.57|45.88|45.62|45.8|45.6|45.82|45.71|45.74|95.04|45.68|177791|25005306|
2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN9-4|TXN6-2|TXN6-3|38790000|30707000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||172.4|168.34|0.0|168.28|168.65|168.42|168.3|168.35|0.0|0.0|168.475|168.75|168.48|167.49|167.92|168.4|0.0|168.35|168.35|168.48|167.34|169.4|157.38|178.61|167.88|168.88|168.04|168.74|168.35|168.81|168.35|168.49|204.62|139.688|220268|64594909|
63595|NXTC|NXTC|65343E108|US65343E1082|NextCure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-6|TXN5-5|TXN5-7|27750000|18164000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.67|0.0|0.0|2.67|2.71|2.74|2.79|0.0|0.0|0.0|2.76|2.72|2.67|2.77|2.69|0.0|2.75|2.67|2.72|2.63|2.83|2.11|3.35|2.67|2.75|2.27|3.24|2.68|2.79|2.72|2.75|9.18|2.66|43679|26298230|
36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-2|TXN6-8|TXN6-4|8450000|8450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|56.76|0.0|0.0|56.5|56.69|56.585|56.67|0.0|0.0|0.0|0.0|56.67|56.39|0.0|0.0|0.0|56.76|0.0|56.67|52.94|56.79|56.53|56.88|56.42|56.79|56.53|56.88|56.53|56.88|56.67|56.79|83.49|56.39|39090|10563415|
60714|NXTP|NXTP|65344G102|US65344G1022|NextPlay Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN6-8|TXN6-3|117930000|93473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.227|0.2294|0.0|0.0|0.0|0.2256|0.225|0.2294|0.0|0.0|0.2231|0.2251|0.22|0.0|0.2269|0.0|0.0|0.223|0.0|0.22|0.2133|0.2316|0.184|0.2695|0.2143|0.2297|0.184|0.2695|0.0|0.0|0.22|0.2231|3.68|0.1719|348144|184484635|
74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-6|TXN6-2|TXN5-4|32880000|32882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||24.91|24.91|0.0|25.4|24.99|24.99|24.99|24.91|0.0|0.0|24.91|0.0|24.87|24.99|24.91|25.0|0.0|24.87|24.91|24.87|24.16|26.2|19.78|31.53|24.6|26.05|24.36|25.91|24.14|26.06|24.9|25.3|37.07|24.02|31024|542918|
67267|NYC|NYC|649439205|US6494392052|New York City REIT, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN5-6|TXN2-1|TXN2-5|13810000|11435000||Quarterly|||||2020-08-18||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||3.42|3.33|0.0|0.0|3.34|3.43|3.2301|3.33|0.0|0.0|3.41|0.0|3.28|3.42|0.0|3.33|0.0|3.2301|0.0|3.33|3.23|3.33|2.54|4.05|3.24|3.42|2.54|4.05|0.0|0.0|3.24|3.42|13.75|2.7315|26748|10815319|
8265|NYCB|NYCB|649445103|US6494451031|New York Community Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-6|TXN7-4|TXN2-3|TXN3-3|466150000|337622000||Quarterly|||||2002-12-20||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||8.62|8.61|0.0|8.9|8.61|8.62|8.62|8.62|0.0|0.0|8.61|8.61|8.615|8.61|8.61|8.61|8.61|8.61|8.62|8.61|8.61|8.62|7.97|9.07|8.61|8.62|8.61|8.64|8.61|8.64|8.61|8.62|14.33|8.495|5885608|1296126762|
56891|NYCB PRA|NYCBpA|649445202|US6494452021|New York Community Bancorp, Inc.|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN3-6|TXN2-6|TXN3-1|20600000|20600000||Quarterly|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.13|24.19|0.0|0.0|24.23|24.32|24.095|24.13|0.0|0.0|0.0|0.0|24.25|24.11|0.0|24.34|24.2|24.19|0.0|24.34|24.16|24.34|18.54|29.9|22.54|25.74|18.54|29.9|0.0|0.0|24.16|25.63|29.48|22.75|22126|6618487|
8266|NYCB PRU|NYCBpU|64944P307|US64944P3073|New York Community Bancorp, Inc.|Bifurcated Option Note Unit Securities (BONUSES)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-8|TXN2-1|TXN4-3|2900000|2900000||Quarterly|||||2003-05-05|2051-05-07|||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|42.85|0.0|0.0|46.2|43.0|42.85|42.85|0.0|0.0|42.85|0.0|42.85|0.0|0.0|42.87|0.0|42.87|0.0|42.87|42.69|43.39|33.21|53.15|41.86|46.27|33.21|53.15|0.0|0.0|42.5|43.39|53.78|42.85|4652|1498863|
25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN1-6|TXN2-2|TXN3-8|9850000|9850000||Monthly|||||2008-11-06||NYF.NV|NYF.SO|NYF.EU|NYF.TC|NYF.IV| | | | | | | | | |1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.68|50.53|0.0|0.0|50.53|50.71|50.55|50.56|0.0|0.0|50.52|0.0|50.56|50.53|0.0|0.0|0.0|50.53|0.0|50.53|48.1|53.17|47.44|53.85|50.52|50.58|48.1|53.17|0.0|0.0|47.44|50.57|58.16|50.48|74711|14223184|
28078|NYMT|NYMT|649604501|US6496045013|New York Mortgage Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-1|TXN5-5|TXN5-4|377720000|280753000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||2.22|2.22|0.0|0.0|2.21|2.215|2.215|2.215|0.0|0.0|2.22|2.215|2.21|2.22|2.215|2.215|2.215|2.23|2.22|2.21|2.19|2.25|1.7|2.69|2.2|2.23|2.18|2.25|2.18|2.25|2.22|2.23|4.5|2.15|7007275|660390850|
71085|NYMTL|NYMTL|649604865|US6496048652|New York Mortgage Trust Inc|PFD SER F||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-4|TXN6-5|TXN6-3|5750000|5750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.56|17.2|17.16|0.0|0.0|0.0|0.0|17.51|0.0|0.0|0.0|0.0|17.2|0.0|17.51|13.3|21.68|13.3|21.68|16.02|18.68|13.3|21.68|0.0|0.0|17.16|17.51|25.45|17.16|7928|1485084|
64870|NYMTM|NYMTM|649604873|US6496048736|New York Mortgage Trust Inc|7.875 PFD CL E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN5-3|TXN6-8|7410000|7411000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.78|0.0|0.0|18.89|18.75|18.74|18.89|0.0|0.0|18.7|0.0|18.7|18.89|0.0|18.89|0.0|18.74|0.0|18.7|17.86|19.95|14.59|23.27|17.35|20.02|14.59|23.27|0.0|0.0|18.7|18.78|25.94|18.68|20400|3858118|
59861|NYMTN|NYMTN|649604881|US6496048819|New York Mortgage Trust Inc|PFD 8 SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN5-5|TXN6-7|6120000|6123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.41|18.19|0.0|0.0|0.0|18.19|18.19|18.44|0.0|0.0|0.0|18.51|18.08|0.0|0.0|18.19|0.0|18.19|0.0|18.08|13.74|22.66|13.74|22.66|16.61|19.74|13.74|22.66|0.0|0.0|17.71|18.5|26.21|18.0|34066|2996550|
72630|NYMTZ|NYMTZ|649604857|US6496048579|New York Mortgage Trust Inc|PFD SER 7.5%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-8|TXN5-5|TXN5-1|3000000|3000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.78|0.0|0.0|0.0|16.745|16.68|0.0|0.0|0.0|0.0|0.0|16.58|0.0|0.0|0.0|0.0|16.78|0.0|16.78|0.0|0.0|0.0|0.0|15.59|18.65|0.0|0.0|0.0|0.0|16.58|17.49|25.01|16.55|11449|2287743|
2916|NYMX|NYMX|P73398102|BSP733981026|Nymox Pharmaceutical Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-7|TXN5-7|TXN5-2|91270000|52230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3995|0.3995|0.0|0.0|0.0|0.3995|0.3883|0.3999|0.0|0.0|0.3995|0.3995|0.4|0.0|0.0|0.0|0.0|0.4|0.0|0.4|0.3736|0.4168|0.3222|0.492|0.3775|0.4105|0.328|0.48|0.0|0.0|0.3882|0.4|2.15|0.185|119405|49940077|
8270|NYT|NYT|650111107|US6501111073|The New York Times Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-6|TXN3-7|TXN2-3|TXN4-4|165470000|117136000||Quarterly|||||1997-09-25||||||| | | | | | | | | |||N|0|Y|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|1|||28.43|28.41|0.0|28.45|28.39|28.405|28.42|28.42|0.0|0.0|28.42|28.29|28.41|28.4|28.43|28.41|28.1|28.42|28.43|28.41|28.41|28.42|26.39|30.18|28.39|28.44|28.38|28.45|28.37|28.45|28.41|28.42|56.19|27.585|1219229|265360321|
71053|NYXH|NYXH|B6S7WD106|BE0974358906|Nyxoah S A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-7|TXN6-7|TXN5-1|25800000|12159000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.4|6.25|0.0|0.0|0.0|0.0|0.0|6.26|0.0|0.0|0.0|0.0|6.25|0.0|6.25|4.79|7.8|4.79|7.8|6.05|6.42|4.79|7.8|0.0|0.0|6.1|6.37|30.25|6.25|2789|886922|
48951|NZAC|NZAC|78463X194|US78463X1946|SPDR MSCI ACWI Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN5-2|TXN5-3|8500000|8500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|24.47|0.0|0.0|24.3796|0.0|0.0|0.0|0.0|0.0|24.4026|0.0|0.0|0.0|0.0|24.3796|24.47|24.4026|19.77|29.68|0.0|0.0|24.4|24.43|19.78|24.52|0.0|24.52|24.4|24.43|30.03|24.319|3687|1151532|
8271|NZF|NZF|67070X101|US67070X1019|Nuveen Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN3-6|TXN1-8|TXN2-5|165390000|165390000||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.71|11.7|0.0|11.7|11.7|11.68|11.68|11.7|0.0|0.0|11.67|11.67|11.7|11.669|11.65|11.67|11.66|11.7|11.71|11.67|11.68|11.71|8.99|14.27|10.88|12.43|11.67|11.73|11.68|11.7|11.68|11.71|17.48|11.54|650203|87847177|
73173|NZRO|NZRO|86280R837|US86280R8372|Strategy Shares Halt Climate Change ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-3|TXN6-8|TXN5-4|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3181|0.0|0.0|0.0|0.0|0.0|0.0|20.3181|0.0|0.0|0.0|0.0|20.05|20.63|0.0|0.0|0.0|0.0|20.28|20.36|26.45|18.98|22|72343|
73921|NZUS|NZUS|78468R473|US78468R4737|SPDR MSCI USA Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-7|TXN6-2|TXN6-4|4080000|4080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4684|0.0|0.0|0.0|0.0|0.0|0.0|20.4684|19.42|21.38|0.0|0.0|20.48|20.49|19.42|21.38|0.0|0.0|20.48|20.49|24.5561|20.3189|0|8321064|
8277|O|O|756109104|US7561091049|Realty Income Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-3|TXN4-4|TXN2-1|TXN2-8|617580000|382312000||Monthly|||||1994-10-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||59.52|59.51|0.0|59.56|59.49|59.495|59.51|59.54|0.0|0.0|59.53|59.47|59.53|59.52|59.44|59.49|59.465|59.53|59.52|59.49|59.52|59.55|55.8|63.72|59.49|59.57|59.48|59.59|59.45|59.55|59.52|59.55|75.4|59.42|6882467|721773916|
73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN8-8|TXN4-1|TXN4-6|4550000|4550000||Monthly|||||2022-03-31||.|.|.|.|.| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|22.35|22.35|0.0|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|0.0|22.3546|0.0|22.3546|21.06|23.88|21.06|23.88|22.34|22.36|21.06|23.88|0.0|0.0|20.67|22.36|25.11|22.35|6667|6319912|
74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-7|TXN4-4|TXN3-6|900000|900000||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.2742|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2948|0.0|23.2948|18.03|28.95|18.03|28.95|23.27|23.37|18.03|28.95|0.0|0.0|23.27|23.37|25.95|23.2742|5136|797963|
74162|OAIE|OAIE|81752T577|US81752T5772|Series Portfolios Trust|Optimize AI Smart Sentiment Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-7|TXN2-4|TXN3-6|20000|20000||Yearly|||||2022-06-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.73|0.0|22.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.847|0.0|22.847|22.39|22.96|22.39|22.96|22.81|22.87|11.38|34.13|0.0|0.0|22.81|22.87|26.8743|22.56|300|23782|
74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN7-8|TXN4-5|TXN3-6|2250000|2250000||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.0892|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1067|0.0|23.1067|17.88|28.51|17.88|28.51|23.06|23.15|17.88|28.51|0.0|0.0|23.06|23.15|25.06|23.025|12100|2019488|
61051|OAK PRA|OAKpA|674001300||Oaktree Capital Group, LLC|6.625% Series A Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN2-7|TXN4-4|TXN3-2|0|||Quarterly|||||2018-05-24||||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|23.02|0.0|0.0|0.0|23.17|23.193|23.1|0.0|0.0|23.01|0.0|23.12|0.0|0.0|23.13|0.0|23.18|0.0|23.13|23.04|23.18|17.87|28.54|21.66|24.89|17.87|28.54|0.0|0.0|23.1|24.97|26.893|23.0|24944|3063307|
61421|OAK PRB|OAKpB|674001409||Oaktree Capital Group, LLC|6.550% Series B Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN4-3|TXN4-8|0|||Quarterly|||||2018-08-14||||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||23.0|23.08|0.0|0.0|24.32|22.96|23.16|23.08|0.0|0.0|23.08|22.9|23.24|23.0|0.0|23.34|0.0|23.38|0.0|23.34|23.1|23.37|17.75|28.51|21.42|24.79|17.75|28.51|0.0|0.0|23.1|23.37|27.55|22.8154|27564|3145467|
72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN3-5|TXN3-1|TXN3-6|2850000|2850000||Yearly|||||2021-11-16||OALC.NV|OALC.SO|OALC.EU|OALC.TC| | | | | | | | | | |1x|OneAscent   Investment Solutions, LLC, the Funds investment adviser (the Adviser),   seeks to achieve its investment objective by applying its proprietary   OneAscent Navigator process to a pre-screened subset of companies in the   Russell 1000 Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.696|18.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.758|0.0|18.758|14.34|22.91|14.34|22.91|18.74|18.78|14.51|22.82|0.0|0.0|18.74|18.78|26.26|18.6357|6096|2137539|
71233|OB|OB|69002R103|US69002R1032|Outbrain Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-5|TXN5-8|TXN6-7|55740000|32258000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||3.64|3.64|0.0|0.0|3.64|3.65|3.645|3.65|0.0|0.0|3.66|0.0|3.65|3.64|3.69|3.65|0.0|3.645|0.0|3.65|3.61|3.66|2.8|4.44|3.62|3.67|3.61|3.69|3.61|3.68|3.64|3.65|17.7353|3.42|257546|72395585|
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN8-3|TXN3-8|TXN4-1|82150000|80689000|0|NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.92|6.92|0.0|0.0|6.93|6.92|6.9179|6.92|0.0|0.0|6.92|6.94|6.92|6.889|6.91|6.92|6.91|6.91|6.91|6.91|6.89|6.95|6.91|6.93|6.91|6.95|6.89|6.95|6.91|6.95|6.91|6.93|12.52|6.0652|1022363|130967786|
25930|OBLG|OBLG|674434105|US6744341057|Oblong Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN9-5|TXN5-4|TXN6-7|30820000|16310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.158|0.0|0.0|0.0|0.0|0.15|0.158026|0.1717|0.0|0.0|0.1583|0.0|0.15|0.0|0.0|0.0|0.0|0.158|0.0|0.15|0.1471|0.167|0.12|0.1926|0.1447|0.1688|0.12|0.1926|0.0|0.0|0.155|0.1583|2.2402|0.15|129122|25802184|
71822|OBND|OBND|78470P804|US78470P8041|SPDR Loomis Sayles Opportunistic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN6-7|TXN1-3|TXN4-6|1450000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.085|0.0|25.085|0.0|0.0|0.0|0.0|24.98|25.12|0.0|0.0|0.0|0.0|25.05|25.12|30.26|25.085|0|654552|
60968|OBNK|OBNK|68621T102|US68621T1025|Origin Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN6-1|TXN6-7|23810000|17030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||39.66|39.66|0.0|39.65|39.66|39.64|39.66|39.66|0.0|0.0|39.66|0.0|39.65|39.7|39.64|39.67|39.57|39.64|39.57|39.65|39.3|39.71|30.14|48.76|39.56|39.72|39.53|39.77|39.52|39.78|39.63|39.64|47.5799|36.8|223395|12962044|
59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|KraneShares MSCI One Belt One Road Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN2-7|TXN2-6|TXN3-1|200002|200000||Yearly|||||2017-09-08||OBOR.NV|OBOR.SO|OBOR.EU|OBOR.TC|OBOR.IV| | | | | | | | | |1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6115|0.0|22.6115|17.26|28.3|17.21|28.3|22.31|22.98|17.21|28.3|0.0|0.0|22.31|22.98|32.3058|22.3101|193|330761|
56565|OBSV|OBSV|H5861P103|CH0346177709|ObsEva SA|COM USD.0769||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN11-6|TXN5-4|TXN5-8|108620000|94969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1402|0.1402|0.0|0.0|0.145|0.1382|0.1402|0.1414|0.0|0.0|0.1382|0.14|0.1402|0.0|0.0|0.1359|0.0|0.1382|0.1377|0.1402|0.1311|0.1473|0.1092|0.1738|0.1357|0.1473|0.1311|0.1473|0.0|0.0|0.1381|0.1402|3.25|0.1303|716700|253110137|
55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-7|TXN6-2|TXN6-4|5630000|3261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|40.1|0.0|0.0|0.0|0.0|39.6|0.0|0.0|0.0|0.0|0.0|39.84|0.0|0.0|0.0|0.0|39.6|0.0|39.6|37.43|42.66|30.77|49.61|37.92|42.06|30.77|49.61|0.0|0.0|39.5|40.22|43.27|32.31|3693|952972|
17417|OC|OC|690742101|US6907421019|Owens Corning|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-8|TXN8-4|TXN1-8|TXN1-5|96240000|73928000||Quarterly|||||2006-10-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||76.72|76.7|0.0|76.64|76.67|76.57|76.66|76.66|0.0|0.0|76.71|76.54|76.66|76.67|76.64|76.68|76.59|76.64|76.48|76.68|76.62|76.67|71.9|81.33|76.52|76.7|76.53|76.76|76.53|76.77|76.62|76.67|101.12|72.97|1383899|188704469|
69568|OCAX|OCAX|670865104|US6708651046|OCA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-7|TXN5-1|TXN6-1|14950000|11314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.01|10.12|0.0|0.0|0.0|0.0|10.03|10.07|10.11|9.86|851|5102095|
68803|OCAXU|OCAXU|670865203|US6708652036|OCA Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-6|TXN6-5|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.03|10.19|0.0|0.0|0.0|0.0|10.03|10.1|10.28|9.99|998|284695|
69569|OCAXW|OCAXW|670865112|US6708651129|OCA Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.0928|0.0|0.0|0.0|0.0|0.05|0.0867|0.62|0.01|232|2596919|
2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-4|TXN5-8|TXN6-3|7890000|5149000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.47|3.4443|0.0|0.0|0.0|0.0|0.0|3.47|0.0|0.0|0.0|0.0|3.47|0.0|3.47|3.26|3.65|2.65|4.25|3.29|3.61|2.65|4.25|0.0|0.0|3.43|3.52|6.845|3.261|2027|1870557|
61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN9-8|TXN6-2|TXN5-8|8300000|7423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|8.15|0.0|0.0|8.1|8.16|8.16|0.0|0.0|0.0|0.0|8.18|8.13|0.0|0.0|0.0|0.0|8.16|0.0|8.13|6.2|10.02|6.2|10.02|7.54|8.68|8.06|8.24|8.12|0.0|8.12|8.18|13.97|7.8184|50809|11143368|
72805|OCCIN|OCCIN|67111Q404|US67111Q4047|OFS Credit Company Inc 5.25 Series E Term Preferred Stock Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-2|TXN5-1|TXN5-7|1400000|1400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.113|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.113|0.0|23.113|0.0|0.0|0.0|0.0|21.05|25.1|0.0|0.0|0.0|0.0|22.55|23.5|25.54|22.324|350|268778|
70415|OCCIO|OCCIO|67111Q305|US67111Q3056|OFS Credit Co Inc 6.125 Series C Term Preferred Stock|STRUCT PROD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-5|TXN6-1|TXN6-1|920000|920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.79|26.34|0.0|0.0|0.0|0.0|23.5|24.48|25.75|23.515|44|362796|
72093|OCEN|OCEN|45409B289|US45409B2896|IndexIQ ETF Trust|IQ Clean Oceans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN1-6|TXN2-4|TXN4-6|250000|250000||Quarterly|||||2021-10-21||OCEN.NV|OCEN.SO|OCEN.EU|OCEN.TC|OCEN.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Clean Oceans Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.08335|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.91|0.0|16.91|15.74|18.02|0.0|0.0|16.89|16.93|15.74|18.02|0.0|0.0|16.89|16.93|26.1|16.91|12|55782|
2929|OCFC|OCFC|675234108|US6752341080|OceanFirst Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-5|TXN6-3|TXN5-6|59130000|45362000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.09|19.09|0.0|0.0|19.1|19.12|19.1|19.1|0.0|0.0|19.09|19.09|19.1|18.98|19.05|19.12|19.05|19.1|19.12|19.1|19.06|19.13|14.76|23.48|19.04|19.14|15.56|19.12|19.08|19.12|19.08|19.1|24.25|18.24|195677|44838635|
66359|OCFCP|OCFCP|675234405|US6752344050|OceanFirst Financial Corp.|7% DP SHS PFD A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-8|TXN6-7|TXN6-1|2300000|2295000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.15|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|25.15|0.0|25.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.15|25.7|28.74|24.75|6545|443348|
65210|OCFT|OCFT|68248T105|US68248T1051|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing three ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1:3|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN3-8|TXN2-4|TXN3-2|1169980000|1169535000|133865256|Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||0.779|0.779|0.0|0.7761|0.7803|0.7834|0.78|0.7836|0.0|0.0|0.7834|0.7834|0.78|0.0|0.8694|0.7832|0.0|0.78|0.779|0.7832|0.78|0.7833|0.64|0.9434|0.7644|0.7834|0.7579|0.8054|0.7578|0.8045|0.78|0.7833|4.36|0.76|458736|263625978|2022 - Q2
68501|OCG|OCG|G6796W107|KYG6796W1078|Oriental Culture Holding LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN9-1|TXN6-3|TXN6-1|21050000|13526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||1.1|1.13|0.0|0.0|1.12|1.14|1.19|0.0|0.0|0.0|0.0|0.0|1.12|0.0|1.19|0.0|0.0|1.12|1.11|1.12|0.976|1.32|0.88|1.38|1.05|1.25|1.09|1.19|1.08|1.21|1.12|1.17|5.8|1.08|126346|30949803|
48981|OCGN|OCGN|67577C105|US67577C1053|Ocugen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-4|TXN5-3|TXN5-3|216570000|157445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.835|1.84|0.0|1.8|1.84|1.83|1.835|1.835|0.0|0.0|1.84|1.84|1.82|1.84|1.815|1.84|1.835|1.835|1.83|1.82|1.8|1.85|1.44|2.16|1.81|1.85|1.82|1.84|1.8|1.84|1.83|1.84|17.65|1.67|6071535|1548172819|
58861|OCIO|OCIO|26922A727|US26922A7274|ETF Series Solutions|ClearShares OCIO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN3-8|TXN4-6|TXN3-8|4350000|4350000||Quarterly|||||2017-06-27||OCIO.NV|OCIO.SO|OCIO.EU|OCIO.TC|OCIO.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Fund is expected to typically invest approximately 40% to 70% of its total assets in Underlying Funds that principally invest in equity securities of any market capitalization.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|27.38|0.0|0.0|0.0|0.0|27.3801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3897|0.0|27.3897|0.0|0.0|27.38|27.44|27.34|27.43|27.32|27.43|0.0|0.0|27.34|27.43|33.7304|27.34|583|449430|
8283|OCN|OCN|675746606|US6757466064|Ocwen Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-3|TXN4-6|TXN2-2|8340000|5222000||NotApplicable|||||2006-05-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||25.31|25.44|0.0|25.24|25.35|25.29|25.2|25.2|0.0|0.0|25.4|25.28|25.22|25.22|25.45|25.3|25.24|25.255|25.55|25.3|25.18|25.3|19.51|31.11|25.01|25.46|25.04|25.47|25.18|25.3|25.18|25.3|41.92|17.76|63920|15040906|
28204|OCSL|OCSL|67401P108|US67401P1084|Oaktree Specialty Lending Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-4|TXN6-5|TXN5-6|183370000|168457000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||6.0|6.0|0.0|0.0|5.99|6.0|6.0|5.995|0.0|0.0|6.0|6.0|6.01|6.0|6.0|6.0|6.0|6.0|5.99|6.01|5.98|6.02|4.66|7.43|5.97|6.02|5.99|6.02|5.99|6.04|5.99|6.0|7.81|5.92|1149190|191520386|
67720|OCTZ|OCTZ|53656F698|US53656F6988|TrueShares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN3-4|TXN3-3|TXN3-4|180000|175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.247|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.247|0.0|28.247|28.14|28.22|28.22|28.29|28.21|28.29|0.0|0.0|0.0|0.0|28.21|28.28|32.8852|27.6489|300|187516|
44681|OCUL|OCUL|67576A100|US67576A1007|Ocular Therapeutix Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-5|TXN6-4|TXN5-6|76970000|55956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||4.29|4.31|0.0|4.23|4.31|4.285|4.305|4.305|0.0|0.0|4.28|4.27|4.31|4.29|4.23|4.3|4.21|4.305|4.25|4.31|4.3|4.34|3.25|5.25|4.3|4.34|4.29|4.33|4.26|4.34|4.3|4.31|12.5|2.91|4514594|116977052|
14385|OCUP|OCUP|67577R102|US67577R1023|Ocuphire Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-1|TXN6-5|TXN5-5|20580000|19316000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.99|0.0|0.0|2.0|1.99|1.9972|0.0|0.0|0.0|2.03|0.0|1.99|2.0|0.0|1.98|0.0|2.0|0.0|1.99|1.92|2.06|1.6|2.4|1.97|2.04|1.95|2.04|1.94|2.05|1.98|2.0|5.5|1.7801|27303|27334204|
52196|OCX|OCX|68235C107|US68235C1071|OncoCyte Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN9-2|TXN5-4|TXN6-1|118610000|56196000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.752|0.7521|0.0|0.0|0.77|0.7563|0.752|0.7648|0.0|0.0|0.77|0.7601|0.7513|0.767|0.7525|0.7521|0.0|0.752|0.0|0.7513|0.7261|0.7863|0.632|0.9189|0.75|0.7776|0.7297|0.787|0.7306|0.7861|0.75|0.7624|3.89|0.68|110821|86677829|
8288|ODC|ODC|677864100|US6778641000|Oil-Dri Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN2-7|TXN2-6|TXN1-2|5150000|3623000||Quarterly|||||1993-12-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||26.41|24.01|0.0|0.0|24.38|24.3|24.32|24.52|0.0|0.0|24.45|0.0|24.25|24.4|30.72|24.37|0.0|24.45|0.0|24.37|24.42|24.55|18.81|29.89|23.67|25.26|18.81|29.89|0.0|0.0|24.42|24.55|37.2|22.795|7636|5950636|
73876|ODDS|ODDS|69374H394|US69374H3949|Pacer BlueStar Digital Entertainment ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN9-4|TXN5-7|TXN6-6|80000|80000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.7776|0.0|0.0|0.0|0.0|15.06|0.0|14.7776|13.73|15.77|0.0|0.0|14.39|15.0|13.73|15.77|0.0|0.0|14.61|14.81|19.34|14.432|1800|52231|
2933|ODFL|ODFL|679580100|US6795801009|Old Dominion Freight Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-5|TXN6-8|TXN6-6|111770000|64181000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||249.75|249.6|0.0|249.58|249.98|249.78|249.69|249.67|0.0|0.0|250.205|249.75|249.75|249.75|249.61|249.89|250.02|249.75|249.88|249.75|249.49|250.09|234.6|265.62|249.4|249.9|236.58|250.0|249.34|250.04|249.69|249.75|373.58|231.31|927907|177692198|
8289|ODP|ODP|88337F105|US88337F1057|The ODP Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-1|TXN5-7|TXN5-8|48630000|27725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||35.32|35.495|0.0|35.53|35.5|35.5|35.51|35.5|0.0|0.0|35.51|35.51|35.51|0.0|35.51|35.51|35.32|35.43|35.8|35.51|35.45|35.57|26.99|43.86|35.43|35.59|35.45|35.56|35.45|35.55|35.48|35.51|48.0|28.85|371188|80388288|
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN8-7|TXN3-5|TXN1-8|75620000|41925000|19339374|NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||||||||||N||N||||||Y|0|Y||Y|2|||4.9|4.43|0.0|0.0|4.5|4.47|4.43|4.44|0.0|0.0|4.5|0.0|4.46|4.44|0.0|4.48|0.0|4.45|4.5|4.48|4.43|4.47|3.48|5.51|4.12|4.78|4.37|4.53|4.37|4.53|4.43|4.47|7.75|3.84|37089|5316432|2022 - Q2
44686|OEC|OEC|L72967109|LU1092234845|Orion Engineered Carbons S.A.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-1|TXN5-3|TXN3-2|TXN4-6|60810000|43942000||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|N|Y|106B|LUX|DE|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||13.82|13.815|0.0|13.74|13.8|13.8|13.8|13.81|0.0|0.0|13.81|13.83|13.83|13.82|13.8|13.81|13.8|13.81|13.79|13.81|13.81|13.83|10.68|16.94|13.77|13.83|13.78|13.86|13.81|13.83|13.81|13.83|20.99|13.64|730821|98172973|
8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN3-3|TXN1-5|TXN3-5|44100000|44200000||Quarterly|||||2008-09-23||OEF.NV|OEF.SO|OEF.EU|OEF.TC|OEF.IV| | | | | | | | | |1x|The iShares S&P 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||166.04|166.14|0.0|0.0|166.02|166.01|166.03|166.27|0.0|0.0|166.15|165.91|166.13|166.04|166.1|166.27|166.34|166.12|166.22|166.12|165.78|166.47|155.56|176.92|166.12|166.18|158.29|173.54|0.0|0.0|166.12|166.18|222.35|165.0|562189|68595796|
69691|OEPW|OEPW|68237L105|US68237L1052|One Equity Partners Open Water I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-1|TXN6-3|TXN5-3|34500000|34500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.855|9.855|9.85|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.855|9.85|9.855|9.84|9.87|7.64|12.07|9.85|9.86|7.64|12.07|0.0|0.0|9.85|9.86|9.88|9.68|330413|11512178|
68858|OEPWU|OEPWU|68237L204|US68237L2043|One Equity Partners Open Water I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-3|TXN5-4|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.9|11.91|0.0|0.0|9.84|9.93|7.9|11.91|0.0|0.0|9.87|9.93|9.98|9.79|11041|1103576|
69692|OEPWW|OEPWW|68237L113|US68237L1136|One Equity Partners Open Water I Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN9-3|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.048|0.108|0.048|0.108|0.0558|0.0963|0.048|0.108|0.0|0.0|0.06|0.0899|0.82|0.05|0|4240023|
26589|OESX|OESX|686275108|US6862751087|Orion Energy Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-7|TXN5-6|TXN6-6|31250000|23595000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||1.56|1.55|0.0|0.0|1.55|1.55|1.55|1.55|0.0|0.0|1.55|1.55|1.55|0.0|0.0|1.55|1.55|1.55|1.54|1.55|1.51|1.6|1.2|1.9|1.53|1.58|1.53|1.59|1.52|1.59|1.55|1.56|4.62|1.41|51486|29198513|
50524|OEUR|OEUR|00162Q379||ALPS O'Shares Europe Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN7-5|TXN4-8|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|19.71|0.0|0.0|0.0|19.7|19.7301|19.71|0.0|0.0|0.0|0.0|20.03|0.0|0.0|0.0|0.0|19.71|0.0|19.71|16.0|24.04|15.49|24.12|19.71|19.78|16.0|24.04|0.0|0.0|19.71|19.78|29.61|19.64|4234|3841038|
8297|OFC|OFC|22002T108|US22002T1088|Corporate Office Properties Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-4|TXN3-6|TXN1-2|112420000|58719000||Quarterly|||||1998-04-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||23.1|23.1|0.0|23.12|23.1|23.08|23.11|23.085|0.0|0.0|23.1|23.53|23.11|23.1|23.12|23.09|23.14|23.1|23.11|23.09|23.09|23.11|18.08|28.49|23.04|23.14|23.08|23.12|23.09|23.11|23.09|23.11|29.64|22.89|629557|138679369|
36378|OFED|OFED|675607105|US6756071055|Oconee Federal Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN9-4|TXN6-3|TXN6-7|5610000|1178000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|0.0|0.0|0.0|0.0|24.4|0.0|24.4|20.05|28.69|17.83|31.85|22.08|27.04|17.83|31.85|23.01|0.0|23.01|26.0|27.0|20.24|444|190410|
8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-3|TXN8-8|TXN1-1|TXN4-3|47550000|29818000||Quarterly|||||1994-12-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||25.64|25.6|0.0|25.63|25.63|25.73|25.62|25.6|0.0|0.0|25.55|26.1|25.62|25.68|25.68|25.62|25.68|25.625|25.69|25.62|25.62|25.63|20.19|31.5|25.57|25.69|25.59|25.65|25.59|25.65|25.62|25.63|30.93|22.23|283342|48513131|
2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN5-5|TXN6-6|20000000|10175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||19.09|19.23|0.0|19.21|19.25|19.27|19.25|19.26|0.0|0.0|19.26|19.08|19.23|19.49|0.0|19.18|19.17|19.22|19.31|19.23|19.08|19.46|14.82|23.66|19.15|19.31|19.16|19.27|19.21|19.28|19.21|19.23|39.98|19.05|139151|20309004|
2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-2|TXN5-8|TXN5-3|10090000|1604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|94.25|95.41|93.23|0.0|0.0|0.0|0.0|95.0|0.0|0.0|0.0|0.0|94.63|0.0|95.0|90.82|98.52|72.16|117.82|91.84|97.41|93.27|117.82|0.0|0.0|93.71|95.5|161.3878|92.8262|11764|2445164|
40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN9-2|TXN6-5|TXN5-8|13430000|10411000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y|D|||||7.8|7.81|0.0|0.0|8.0|7.825|7.83|7.78|0.0|0.0|7.82|0.0|7.8|7.82|0.0|8.0|0.0|7.8|0.0|7.8|6.13|9.7|6.13|9.7|7.24|8.39|6.13|9.7|0.0|0.0|7.8|7.87|13.47|7.54|79105|11689120|
72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corporation 4.95 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-2|TXN5-8|2200000|2200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5|22.55|25.75|22.18|27|236253|
70497|OG|OG|68277G107|US68277G1076|Onion Global Limited|American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|10 ADS: 1 ORd|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-2|TXN4-8|TXN4-6|TXN3-4|5670000|5672000|16874490|NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|2|Y||Y|2|||0.39|0.0|0.0|0.0|0.39|0.39|0.39|0.3962|0.0|0.0|0.4|0.4|0.39|0.0|0.0|0.39|0.0|0.3962|0.0|0.39|0.38|0.39|0.32|0.468|0.3573|0.4159|0.32|0.468|0.0|0.0|0.38|0.39|10.89|0.3201|52200|13883906|2022 - Q2
42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Series 60 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN3-6|TXN2-5|TXN3-8|5740000|5738000||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.44|0.0|6.44|0.0|0.0|0.0|0.0|5.89|6.54|0.0|0.0|0.0|0.0|5.89|6.54|11.0|6.0|120|254843|
8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-4|TXN3-3|TXN1-2|TXN3-6|200200000|155400000||Quarterly|||||1950-09-27||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||38.155|38.14|0.0|38.16|38.15|38.16|38.145|38.145|0.0|0.0|38.16|38.15|38.16|38.155|38.18|38.15|38.15|38.16|38.16|38.15|38.15|38.16|38.11|38.2|38.13|38.18|38.11|38.2|38.1|38.21|38.15|38.16|42.91|32.49|1133915|224046409|
38407|OGEN|OGEN|684023302|US6840233026|Oragenics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN2-8|TXN3-7|TXN3-8|TXN4-4|116400000|115044000||Monthly|||||2018-01-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.23|0.2355|0.0|0.0|0.23|0.231|0.230001|0.2304|0.0|0.0|0.2301|0.2324|0.23|0.0|0.0|0.0|0.2323|0.230001|0.0|0.2323|0.2259|0.2447|0.2344|0.236|0.2276|0.2366|0.2233|0.2478|0.0|0.0|0.2344|0.236|0.7699|0.2184|190527|125474612|
53752|OGI|OGI|68620P101|CA68620P1018|OrganiGram Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN11-4|TXN5-7|TXN5-2|313710000|252433000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.8879|0.8878|0.0|0.8878|0.8884|0.89|0.8949|0.8956|0.0|0.0|0.8879|0.8884|0.8949|0.0|0.8866|0.8924|0.0|0.8949|0.0|0.8949|0.8674|0.9188|0.7128|1.09|0.8702|0.915|0.8594|0.9235|0.8615|0.8949|0.8878|0.8949|2.55|0.871|703782|722410108|
61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS OShares Glob Int Gi ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN4-4|TXN3-6|TXN1-2|7150000|7150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.54|25.56|0.0|0.0|25.45|25.53|25.56|25.5|0.0|0.0|25.73|0.0|25.58|25.45|25.53|26.68|25.6|25.56|25.43|25.56|24.14|26.7|25.49|25.63|25.56|25.59|25.52|25.58|25.49|25.58|25.55|25.57|58.25|24.65|103408|12735400|
70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN7-6|TXN3-3|TXN4-3|254330000|195050000||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||24.27|24.27|0.0|24.26|24.25|24.26|24.265|24.25|0.0|24.44|24.25|24.28|24.25|24.26|24.27|24.26|24.26|24.26|24.28|24.26|24.25|24.26|22.74|25.76|24.25|24.3|24.23|24.3|24.22|24.31|24.25|24.26|39.475|24.215|2800167|336406129|
43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN8-2|TXN3-1|TXN2-7|54140000|36655000||Quarterly|||||2014-01-16||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||74.13|74.13|0.0|74.02|74.18|74.11|74.05|74.04|0.0|0.0|74.18|74.14|74.04|77.23|76.92|74.05|74.5|74.02|74.02|74.05|74.04|74.05|57.39|91.29|73.91|74.18|73.92|74.14|73.88|74.16|74.04|74.05|92.26|62.52|390452|53667366|
72995|OHAA|OHAA|671005106|US6710051060|OPY Acquisition Corp I|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-6|TXN6-1|TXN6-6|12650000|7876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.92|9.91|9.91|0.0|0.0|9.9|0.0|9.92|0.0|9.9|9.9|0.0|9.92|0.0|9.92|7.44|12.25|7.65|12.21|9.59|10.62|7.44|12.25|0.0|0.0|9.91|9.97|9.93|9.7|16308|4885045|
72149|OHAAU|OHAAU|671005205|US6710052050|OPY Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-5|TXN6-4|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.93|9.92|0.0|0.0|0.0|9.92|9.89|9.91|0.0|0.0|9.93|0.0|9.92|0.0|0.0|9.91|9.93|9.92|0.0|9.92|0.0|0.0|0.0|0.0|9.89|10.05|0.0|0.0|0.0|0.0|9.89|9.93|10.09|9.8|16950|696155|
72996|OHAAW|OHAAW|671005114|US6710051144|OPY Acquisition Corp I|WT EXP 092226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN10-7|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1024|0.0|0.0|0.0|0.0|0.1024|0.0|0.1024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.15|0.69|0.059|700|1354156|
8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN6-7|TXN1-1|TXN4-2|234110000|159255000||Quarterly|||||1992-08-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||28.63|28.66|0.0|28.65|28.66|28.66|28.66|28.655|0.0|31.38|28.66|28.66|28.655|28.69|28.66|28.64|28.63|28.655|28.615|28.64|28.65|28.66|26.91|30.33|28.63|28.68|28.63|28.69|28.65|28.69|28.65|28.66|33.71|24.81|3417068|470968836|
70343|OHPA|OHPA|68626A108|US68626A1088|Orion Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-1|TXN5-3|TXN6-6|41400000|36301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.84|0.0|0.0|9.84|9.84|9.84|9.83|0.0|0.0|9.84|0.0|9.84|9.83|0.0|0.0|9.84|9.83|0.0|9.83|9.8|12.05|7.61|12.05|9.82|9.86|7.61|12.05|0.0|0.0|9.83|9.86|12.665|9.65|854115|9059574|
69441|OHPAU|OHPAU|68626A207|US68626A2078|Orion Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-5|TXN5-2|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.86|11.89|0.0|0.0|9.83|9.91|7.86|11.89|0.0|0.0|9.83|9.91|10.05|9.75|6323|3058406|
70346|OHPAW|OHPAW|68626A116|US68626A1161|Orion Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0036|0.0963|0.0|0.0|0.0|0.0|0.0039|0.09|0.885|0.0298|0|3874649|
8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN6-2|TXN1-8|TXN1-6|155720000|89770000||Adhoc|||||1991-12-11||||||| | | | | | | | | |||N|0|N|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||12.44|12.45|0.0|12.28|12.46|12.45|12.445|12.445|0.0|0.0|12.45|12.42|12.445|12.45|12.43|12.44|12.44|12.4|12.45|12.44|12.44|12.45|9.58|15.04|12.4|12.5|12.44|12.48|12.44|12.48|12.44|12.45|17.94|10.64|1367077|204088025|
8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN1-8|TXN2-4|TXN3-3|47600000|47602000||Monthly|||||1988-09-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.92|5.88|0.0|0.0|5.89|5.91|5.9084|5.87|0.0|0.0|5.95|0.0|5.89|5.93|5.92|5.92|0.0|5.9|0.0|5.92|5.9|5.92|4.6|7.31|5.51|6.3|5.87|5.95|0.0|0.0|5.9|5.92|8.27|5.86|122804|22570155|
36318|OIG|OIG|68559A109|US68559A1097|Orbital Infrastructure Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN11-1|TXN6-4|TXN5-2|115480000|105544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||0.5074|0.5074|0.0|0.0|0.5021|0.5021|0.506|0.502|0.0|0.0|0.5074|0.5021|0.5053|0.505|0.0|0.0|0.0|0.502|0.0|0.5053|0.4873|0.5236|0.4016|0.6118|0.492|0.5162|0.4016|0.6116|0.0|0.0|0.502|0.5053|1.23|0.4851|723214|53471892|
39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN8-7|TXN1-8|TXN2-8|9350543|9351000||Yearly|||||2011-12-21||OIH.NV|OIH.SO|OIH.EU|OIH.TC|OIH.IV| | | | | | | | | |1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||202.9|202.76|0.0|205.96|202.88|202.75|202.8|202.8|0.0|0.0|202.72|202.89|202.81|202.86|202.76|202.8|206.99|202.82|202.41|202.82|202.76|203.34|190.95|215.4|202.82|203.11|202.26|203.69|202.22|203.6|202.82|203.11|317.0|171.3|684992|188932189|
8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-4|TXN3-3|TXN4-8|TXN3-5|100260000|61571000||Quarterly|||||1991-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.7|7.71|0.0|7.71|7.7|7.705|7.715|7.7|0.0|0.0|7.71|7.74|7.71|7.71|7.7|7.71|7.715|7.715|7.73|7.71|7.71|7.72|6.0|9.53|7.69|7.72|7.68|7.74|7.67|7.72|7.71|7.72|18.2|7.25|973504|193172995|
15736|OIIM|OIIM|67107W100|US67107W1009|O2Micro International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN9-6|TXN5-2|TXN5-3|1457750000|1455340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|3.25|0.0|0.0|3.3|3.26|3.2762|3.32|0.0|0.0|3.3|0.0|3.27|3.24|3.27|3.25|0.0|3.25|0.0|3.27|3.1|3.45|2.57|4.0|3.19|3.34|2.6|3.96|0.0|0.0|3.25|3.27|6.75|2.85|91776|22057849|
37826|OIL|OIL|06740P221|US06740P2213|Barclays Bank PLC|iPath Pure Beta Crude Oil ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN4-4|TXN2-4|TXN3-7|2874909|3005000||NotApplicable|||||2011-04-21|2041-04-18|OILRD.NV|OIL.SO| | |OIL.IV| | | | | | | | | |1x|The Barclays Capital Crude Oil Pure Beta TR Index is designed to reflect the returns available through the application of the Pure Beta Series 2 Methodology on the Single Commidity Reference Index with an underlying West Texas Intermediate Light, Sweet Crude Oil futres contract.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.95|27.27|0.0|0.0|27.96|27.95|27.955|27.995|0.0|0.0|27.82|0.0|28.17|28.04|0.0|0.0|0.0|27.9564|0.0|27.9564|27.8|28.02|27.8|28.02|27.88|27.95|27.8|28.03|27.8|28.03|27.88|27.95|39.74|19.815|25605|23388209|
72288|OILD|OILD|063679575|US0636795751|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN1-6|TXN3-7|TXN3-6|4000000|4000000||NotApplicable|||||2021-11-09|2041-06-28|OILD.NV|OILD.SO|OILD.EU|OILD.TC|OILD.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||5.61|5.61|0.0|0.0|5.57|5.565|5.61|5.58|0.0|0.0|5.58|5.57|5.58|0.0|5.58|5.57|5.575|5.6|5.57|5.6|5.56|5.65|4.3|6.86|5.59|5.6|4.29|6.86|0.0|0.0|5.59|5.61|33.42|3.285|998363|122751284|
53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN8-4|TXN1-1|TXN3-2|1959034|1959000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||41.075|41.0|0.0|0.0|41.08|41.15|41.1111|40.48|0.0|0.0|41.4|40.61|41.05|41.1|0.0|0.0|40.6|41.0|41.03|41.0|38.63|43.77|40.93|41.13|41.0|41.09|41.0|41.09|40.92|41.09|41.0|41.09|64.75|39.15|41908|11940594|
72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN5-2|TXN4-6|TXN3-1|1000000|1000000||NotApplicable|||||2021-11-09|2041-06-28|OILU.NV|OILU.SO|OILU.EU|OILU.TC|OILU.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.57|32.4|0.0|0.0|32.26|32.43|32.4599|32.07|0.0|0.0|32.3|32.33|32.3|45.56|32.18|32.43|32.43|32.4|45.92|32.4|32.17|32.57|25.46|39.59|32.35|32.4|25.46|39.59|0.0|0.0|32.35|32.41|88.0|16.3|350730|28246477|
8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN5-6|TXN3-4|TXN4-7|63900000|39765000||NotApplicable|||||2001-02-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.89|3.895|0.0|0.0|3.91|3.92|3.9|3.9|0.0|0.0|3.9|3.9|3.9|3.89|3.9|3.89|3.91|3.9|3.89|3.89|3.89|3.9|3.86|3.93|3.89|3.9|3.89|3.93|3.89|3.94|3.89|3.9|9.02|3.505|831795|161396375|
8324|OKE|OKE|682680103|US6826801036|ONEOK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-6|TXN5-5|TXN3-5|TXN2-1|446860000|312358000||Quarterly|||||1954-05-24||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||50.96|51.01|0.0|50.97|50.97|50.97|50.995|51.01|0.0|0.0|50.97|50.97|51.01|51.01|50.95|50.98|50.95|51.0|50.97|50.98|51.0|51.01|47.67|54.16|50.98|51.03|50.97|51.05|50.92|51.05|51.0|51.01|75.07|50.5|3008274|513123809|
56999|OKTA|OKTA|679295105|US6792951054|OKTA INC|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-4|TXN5-4|TXN6-5|151850000|112555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||54.05|54.04|0.0|54.04|54.02|54.04|54.07|54.02|0.0|0.0|54.035|54.03|54.07|54.095|54.05|54.055|54.085|54.07|54.045|54.07|54.01|54.1|50.18|57.0|54.01|54.09|53.97|54.15|54.03|54.17|54.03|54.07|272.27|52.75|2916103|600981109|
74033|OKYO|OKYO|679345108|US6793451088|OKYO Pharma Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-1|TXN5-3|TXN6-8|1415040000|1415027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.47|2.8|0.0|0.0|0.0|0.0|0.0|2.49|0.0|0.0|0.0|0.0|2.75|0.0|2.75|1.84|3.43|1.84|3.43|2.37|2.84|1.84|3.43|0.0|0.0|2.42|2.8|6.11|1.81|2834|6991830|
55880|OLB|OLB|67086U307|US67086U3077|OLB Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-7|TXN6-1|TXN5-2|14700000|10172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|1.09|0.0|0.0|0.0|1.09|1.08|0.0|0.0|0.0|0.0|0.0|1.08|0.0|1.11|1.05|1.11|1.08|0.0|1.08|1.02|1.12|0.824|1.34|1.05|1.11|1.03|1.11|1.02|1.12|1.05|1.08|12.8|0.83|85516|257346512|
3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-7|TXN6-3|TXN5-8|47230000|35253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||96.63|96.45|0.0|96.85|96.63|96.64|96.745|96.72|0.0|98.98|96.8|96.09|96.77|95.86|96.73|96.76|97.17|96.76|96.32|96.77|96.15|97.36|90.71|102.2|96.52|97.11|96.5|96.91|96.47|96.93|96.72|96.78|188.57|95.52|278804|82730903|
73303|OLIT|OLIT|68218C108|US68218C1080|OmniLit Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-7|TXN5-1|TXN5-6|14380000|11569000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.75|12.32|7.75|12.32|10.03|10.06|7.75|12.32|0.0|0.0|10.03|10.06|10.07|9.84|236|4136003|
72295|OLITU|OLITU|68218C207|US68218C2070|OmniLit Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN9-5|TXN6-4|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.18|0.0|0.0|0.0|0.0|10.01|10.15|10.2|9.8494|0|690161|
73304|OLITW|OLITW|68218C116|US68218C1163|OmniLit Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN10-7|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0188|0.0749|0.0|0.0|0.0|0.0|0.0202|0.07|0.3166|0.0201|1200|1921834|
69952|OLK|OLK|680710100|US6807101000|Olink Holding AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-6|TXN5-6|TXN5-5|119010000|119007000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.11|12.99|0.0|13.04|13.01|12.99|13.025|13.02|0.0|0.0|13.01|0.0|13.06|13.14|13.04|12.95|13.03|13.025|13.02|13.06|12.8|13.31|10.09|16.02|12.82|13.27|12.92|13.15|12.99|13.17|12.99|13.06|35.0|8.39|116832|42889090|
50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN6-6|TXN6-3|62590000|24450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||56.31|56.53|0.0|56.52|56.54|56.53|56.525|56.51|0.0|58.71|56.54|56.22|56.55|56.44|56.38|56.5|56.54|56.525|56.535|56.55|56.48|56.59|52.59|60.23|56.48|56.58|56.42|56.64|56.51|56.55|56.51|56.55|75.27|37.6701|1291192|262701166|
68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-8|TXN5-3|TXN5-6|40420000|16654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.88|2.84|0.0|0.0|2.84|2.88|2.88|2.86|0.0|0.0|2.95|0.0|2.84|0.0|2.94|2.84|2.95|2.88|0.0|2.84|2.78|2.92|2.23|3.49|2.79|2.93|2.82|2.9|2.81|2.91|2.84|2.88|32.19|2.0|51858|77861513|
8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-2|TXN2-8|TXN2-2|TXN4-8|145150000|103724000||Quarterly|||||1917-02-15||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||42.42|42.42|0.0|42.41|42.37|42.41|42.42|42.42|0.0|0.0|42.43|42.51|42.41|42.241|42.4|42.45|42.39|42.44|42.44|42.45|42.44|42.45|42.37|42.51|42.41|42.47|42.37|42.5|42.35|42.45|42.44|42.45|67.25|41.94|1363805|342397285|
69730|OLO|OLO|68134L109|US68134L1098|Olo Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN4-3|TXN3-7|TXN4-5|294154|24879000||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.85|7.845|0.0|7.85|7.85|7.845|7.845|7.84|0.0|0.0|7.84|7.83|7.84|7.85|7.85|7.85|7.85|7.845|7.85|7.85|7.84|7.85|6.09|9.55|7.82|7.87|7.82|7.87|7.84|7.85|7.84|7.85|32.76|7.16|938233|301611356|
8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-6|TXN2-5|TXN2-7|21130000|13412000||Quarterly|||||2004-01-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||20.93|20.82|0.0|21.1|20.86|20.845|20.86|20.84|0.0|0.0|21.1|21.45|20.86|23.16|0.0|20.83|24.41|20.84|23.91|20.83|20.82|20.84|16.06|25.56|20.74|20.92|20.73|20.95|20.73|20.98|20.82|20.84|36.6|20.56|77463|11523422|
71850|OLPX|OLPX|679369108|US6793691089|Olaplex Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-5|TXN5-6|TXN6-8|649090000|109507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||10.86|10.86|0.0|10.96|10.86|10.855|10.87|10.86|0.0|0.0|10.86|10.92|10.87|10.855|10.85|10.86|10.87|10.87|10.865|10.87|10.85|10.87|10.21|11.47|10.85|10.87|10.84|10.87|10.85|10.9|10.85|10.87|30.41|10.785|1872137|423006156|
67489|OM|OM|690145107|US6901451079|Outset Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-7|TXN5-8|TXN6-2|48010000|25112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||14.66|14.66|0.0|14.66|14.65|14.645|14.64|14.64|0.0|0.0|14.67|14.69|14.67|14.65|14.82|14.67|14.82|14.65|14.7|14.67|14.62|14.71|11.47|17.89|14.61|14.73|14.58|14.71|14.59|14.72|14.65|14.66|60.33|13.25|357942|101243841|
18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-6|TXN6-3|TXN6-4|340350000|340346000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||0.0|52.7|0.0|52.68|53.085|0.0|52.7|52.83|0.0|0.0|0.0|0.0|52.68|0.0|0.0|52.87|0.0|52.83|0.0|52.68|52.14|53.37|40.03|64.12|52.23|53.23|50.12|55.14|52.7|53.03|52.7|52.84|63.06|44.86|30704|9396333|
8332|OMC|OMC|681919106|US6819191064|Omnicom Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN5-3|TXN4-3|TXN3-4|204840000|149460000||Quarterly|||||1990-06-27||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||62.81|62.81|0.0|62.77|62.81|62.83|62.79|62.82|0.0|0.0|62.81|62.8|62.83|62.79|62.79|62.83|62.81|62.84|62.81|62.83|62.82|62.85|58.63|66.75|62.79|62.87|62.78|62.89|62.82|62.85|62.82|62.85|91.61|61.31|1471229|314344617|
2951|OMCL|OMCL|68213N109|US68213N1090|Omnicell Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-7|TXN6-3|TXN5-6|44290000|31173000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||84.24|84.25|0.0|84.26|84.38|84.07|84.23|84.28|0.0|0.0|84.18|84.24|84.23|84.055|84.51|84.24|84.08|84.23|84.15|84.23|84.11|84.48|66.61|103.45|84.11|84.52|84.09|84.48|84.23|84.33|84.23|84.33|187.285|83.78|321562|88944638|
68674|OMEG|OMEG|G6749V107|KYG6749V1077|Omega Alpha Spac|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-5|TXN6-3|TXN6-7|14300000|9006000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.95|9.93|0.0|0.0|9.93|9.925|9.93|9.94|0.0|0.0|9.93|0.0|9.93|9.93|0.0|0.0|9.93|9.95|9.93|9.95|9.9|12.23|7.7|12.23|9.93|10.14|7.7|12.23|0.0|0.0|9.93|9.95|9.95|9.7|572620|8347465|
31661|OMER|OMER|682143102|US6821431029|Omeros Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN9-4|TXN5-4|TXN6-5|62730000|56052000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||3.33|3.33|0.0|3.32|3.31|3.33|3.33|3.335|0.0|0.0|3.33|0.0|3.32|3.277|3.36|3.33|0.0|3.33|3.36|3.32|3.29|3.37|2.58|4.09|3.32|3.37|3.3|3.36|3.29|3.37|3.32|3.34|14.6145|1.855|363073|170704542|
8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN9-2|TXN6-8|TXN6-2|19490000|14570000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||2.75|2.55|0.0|0.0|2.78|2.77|2.79|2.68|0.0|0.0|0.0|0.0|2.79|0.0|0.0|0.0|0.0|2.75|0.0|2.79|2.6|2.88|2.07|3.41|2.62|2.85|2.16|3.09|2.69|2.84|2.73|2.79|7.39|2.2899|58111|9770010|
42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-6|TXN4-5|TXN4-2|TXN2-1|125210000|91063000||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||29.05|29.07|0.0|29.19|29.08|29.06|29.07|29.075|0.0|0.0|29.08|29.07|29.07|29.08|29.17|29.07|29.1|29.07|29.07|29.07|29.07|29.09|27.32|30.84|29.06|29.11|29.04|29.11|29.04|29.09|29.07|29.09|60.38|28.8|1642834|246976004|
60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN5-8|TXN2-1|TXN2-8|47590000|47590000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.4|39.51|0.0|0.0|39.49|39.48|39.48|39.39|0.0|0.0|39.46|0.0|39.49|39.49|39.45|39.48|0.0|39.5|0.0|39.51|39.42|39.51|39.41|39.6|39.49|39.51|39.41|39.6|39.41|39.6|39.49|39.51|51.09|39.3202|190406|42809872|
60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN7-6|TXN2-2|TXN4-4|4300000|4300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.6972|0.0|31.7|0.0|31.705|31.635|31.77|0.0|0.0|0.0|0.0|31.55|31.96|0.0|0.0|0.0|31.6972|0.0|31.6972|24.73|39.32|24.73|39.32|31.57|31.75|24.73|39.32|0.0|0.0|31.57|31.75|45.7199|31.51|13110|6907829|
71293|OMGA|OMGA|68217N105|US68217N1054|Omega Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN6-6|TXN5-3|47850000|13135000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||5.98|5.5|0.0|0.0|5.68|5.5|5.52|5.86|0.0|0.0|5.5|0.0|5.59|5.7|5.69|6.0|5.69|5.52|0.0|5.59|5.27|5.8|4.22|6.82|5.41|5.7|4.22|6.82|0.0|5.7|5.52|5.6|31.41|1.975|58231|26855530|
8335|OMI|OMI|690732102|US6907321029|Owens & Minor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN7-8|TXN1-3|TXN4-7|76250000|33611000||Quarterly|||||1988-01-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||25.0|25.0|0.0|25.02|25.0|25.03|25.0|25.005|0.0|0.0|25.0|24.93|25.0|25.07|25.06|25.0|25.02|25.01|25.0|25.0|25.0|25.01|19.38|30.66|24.96|25.07|24.96|25.04|24.95|25.05|25.0|25.01|49.11|24.29|585490|140615584|
70744|OMIC|OMIC|82933R100|US82933R1005|Singular Genomics Systems Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-1|TXN5-7|TXN5-6|71190000|32365000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.55|2.54|0.0|0.0|2.55|2.545|2.52|2.54|0.0|0.0|2.52|2.54|2.54|2.55|0.0|2.53|2.61|2.53|0.0|2.54|2.51|2.57|1.97|3.12|2.51|2.57|2.49|2.57|2.49|2.54|2.53|2.54|17.77|2.38|151566|76380454|
44771|OMQS|OMQS|68217M107|US68217M1071|OMNIQ Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-8|TXN6-8|TXN6-3|7580000|5566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||5.93|0.0|0.0|0.0|0.0|5.9|5.91|0.0|0.0|0.0|0.0|5.9|5.9|0.0|0.0|0.0|0.0|5.91|0.0|5.91|5.69|6.29|4.59|7.44|5.72|6.25|4.59|7.44|0.0|0.0|5.9|5.98|10.88|4.35|7978|3900549|
2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-2|TXN6-7|TXN5-4|433240000|294341000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||64.31|64.31|0.0|64.27|64.22|64.3|64.3|64.3|0.0|0.0|64.22|64.22|64.29|64.31|64.23|64.25|64.24|64.3|64.32|64.29|64.24|64.34|60.35|67.68|64.28|64.32|64.22|64.35|64.22|0.0|64.3|64.31|76.78|41.88|4905937|1458098654|
8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-7|TXN6-7|TXN6-5|292890000|192083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.41|16.41|0.0|16.81|16.4|16.41|16.41|16.41|0.0|0.0|16.41|16.405|16.4|16.42|16.405|16.41|16.38|16.41|16.41|16.4|16.4|16.42|12.96|20.09|16.4|16.42|16.4|16.42|16.37|16.43|16.4|16.41|20.81|14.22|1582487|484246732|
66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|7 DP SH PF C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-6|TXN5-2|TXN6-6|4900000|4900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|24.99|0.0|24.99|19.19|30.75|19.19|30.75|23.2|26.77|19.19|30.75|0.0|0.0|25.0|25.1|27.4|24.62|2142|1384437|
66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|DP 1/40 NC PPF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-6|TXN6-5|TXN6-5|4320000|4320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.29|0.0|0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|25.29|0.0|25.29|19.26|30.94|19.26|30.94|23.2|26.97|19.26|30.94|0.0|0.0|24.93|25.18|27.4432|24.92|1066|1209904|
67763|ONCR|ONCR|68236R103|US68236R1032|Oncorus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-6|TXN6-4|TXN5-7|25970000|12108000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.905|0.0|0.905|0.0|0.0|0.0|0.905|0.0|0.9109|0.94|0.0|0.0|0.0|0.94|0.0|0.9109|0.8589|0.9722|0.72|1.12|0.8836|0.9588|0.8761|0.9676|0.8719|0.9731|0.905|0.94|11.8099|0.82|7556|26336035|
29810|ONCS|ONCS|68234L306|US68234L3069|OncoSec Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-6|TXN6-3|TXN6-4|39370000|16151000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.51|0.0|0.0|0.0|0.49|0.5|0.0|0.0|0.0|0.4901|0.4901|0.5|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.4797|0.528|0.4|0.5947|0.4821|0.513|0.4|0.513|0.0|0.0|0.5|0.5123|2.3|0.4847|7889|12713651|
1790|ONCT|ONCT|68236P107|US68236P1075|Oncternal Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN5-5|TXN6-5|53210000|49153000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8|0.781|0.0|0.0|0.8|0.7897|0.7855|0.7875|0.0|0.0|0.7897|0.785|0.7898|0.81|0.8154|0.0|0.79|0.7897|0.81|0.7898|0.7571|0.8135|0.624|0.984|0.7654|0.8089|0.7461|0.8179|0.7481|0.8263|0.7811|0.7898|4.6|0.6902|215776|123026334|
61080|ONCY|ONCY|682310875|CA6823108759|Oncolytics Biotech Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-3|TXN5-2|TXN6-5|58460000|57611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.275|1.275|0.0|0.0|0.0|1.29|1.2712|1.275|0.0|0.0|1.25|0.0|1.27|0.0|1.22|1.27|1.27|1.27|1.24|1.27|1.2|1.35|0.976|1.52|1.2|1.35|1.2|1.35|1.24|1.31|1.27|1.28|2.381|0.8021|62424|36943652|
72138|OND|OND|74347G523|US74347G5238|ProShares Trust|ProShares On-Demand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN6-6|TXN2-4|TXN2-1|50001|50000||Quarterly|||||2021-10-27||OND.NV|OND.SO|OND.EU|OND.TC|OND.IV| | | | | | | | | |1x|ProShares   On-Demand ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet On-Demand Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.34|17.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9888|0.0|17.9888|0.0|0.0|0.0|0.0|17.96|18.03|0.0|0.0|0.0|0.0|17.96|18.03|41.0|17.8124|205|99316|
61929|ONDS|ONDS|68236H204|US68236H2040|Ondas Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN9-4|TXN5-4|TXN5-8|42670000|35566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y|D|||||3.62|3.62|0.0|0.0|3.62|3.615|3.62|3.615|0.0|0.0|3.62|3.64|3.62|3.615|0.0|3.615|3.68|3.615|3.62|3.62|3.61|3.66|2.8|4.39|3.59|3.64|3.61|3.65|3.57|3.66|3.61|3.62|11.74|3.53|211810|85422963|
65492|ONEM|ONEM|68269G107|US68269G1076|1Life Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-7|TXN6-6|TXN5-6|195810000|106964000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||17.09|17.1|0.0|17.09|17.09|17.1|17.095|17.095|0.0|0.0|17.1|17.09|17.1|17.1|17.095|17.1|17.095|17.1|17.09|17.1|17.07|17.1|13.3|21.04|17.09|17.1|17.07|17.13|17.06|17.13|17.09|17.1|24.59|5.94|2403224|667907846|
52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN5-1|TXN4-8|TXN3-3|3160000|3160000||Quarterly|||||2015-12-03||ONEO.NV|ONEO.SO|ONEO.EU|ONEO.TC|ONEO.IV| | | | | | | | | |1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|83.35|81.95|83.22|0.0|0.0|0.0|0.0|0.0|82.28|0.0|85.86247|0.0|0.0|82.2803|83.42|82.2803|82.08|82.42|0.0|0.0|82.24|82.3|82.02|82.47|82.03|82.47|82.24|82.3|107.7303|81.91|2317|505236|
2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-7|TXN5-3|TXN5-3|86000000|86000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.39|42.44|0.0|42.41|42.4|42.41|42.4|42.41|0.0|0.0|42.41|42.41|42.44|42.41|42.37|42.47|0.0|42.44|42.41|42.44|42.33|42.51|39.6|45.15|42.4|42.44|42.33|42.52|42.32|42.54|42.41|42.44|63.1122|41.42|396151|79972332|
52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN6-3|TXN3-8|TXN1-6|5700000|5700000||Quarterly|||||2015-12-03||ONEV.NV|ONEV.SO|ONEV.EU|ONEV.TC|ONEV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||92.61|92.53|0.0|0.0|0.0|0.0|92.5734|92.365|0.0|0.0|0.0|92.04|92.56|93.92|0.0|0.0|0.0|92.5734|0.0|92.5734|92.37|92.75|72.4|112.77|92.54|92.61|92.09|93.04|92.1|93.04|92.54|92.61|114.8|91.97|16993|2687273|
65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-8|TXN6-6|TXN6-7|14130000|8291000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|32.0|0.0|31.8|32.16|32.14|32.22|32.18|0.0|0.0|31.7|0.0|32.1|0.0|32.3|32.16|0.0|32.22|31.74|32.1|31.71|32.61|24.62|38.9|31.91|32.39|31.88|32.38|32.09|32.23|32.09|32.23|62.79|29.86|54118|19703513|
52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|SPDR Russell 1000 Yield Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN3-4|TXN2-1|TXN4-1|9000000|9000000||Quarterly|||||2015-12-03||ONEY.NV|ONEY.SO|ONEY.EU|ONEY.TC|ONEY.IV| | | | | | | | | |1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.79|83.84|0.0|0.0|83.84|83.84|83.825|83.84|0.0|0.0|83.29|0.0|83.77|83.83|83.84|83.84|0.0|83.8261|0.0|83.8261|83.62|83.84|78.04|89.1|83.78|83.84|83.55|84.09|83.55|84.08|83.78|83.84|105.4674|83.24|40349|7058043|
74539|ONFO|ONFO|68277K207|US68277K2078|Onfolio Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-4|TXN6-6|TXN6-1|5110000|3574000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.14|0.0|0.0|0.0|1.14|1.14|1.135|0.0|0.0|1.13|1.19|1.15|1.185|0.0|0.0|1.19|1.14|0.0|1.14|1.03|1.39|0.92|1.36|1.13|1.25|1.11|1.21|1.11|1.21|1.14|1.18|3.66|1.11|80703|13482948|
74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|WT EXP 010227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN5-4|TXN6-6|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.174|0.0|0.0|0.0|0.0|0.174|0.0|0.174|0.0968|0.21|0.0968|0.21|0.0968|0.21|0.0968|0.21|0.0|0.0|0.1209|0.1699|0.428|0.101|500|2946217|
73254|ONG|ONG|25460G435|US25460G4358|Direxion Shares ETF Trust|Direxion Daily Oil Services Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN4-6|TXN4-7|TXN1-5|400001|400000||Quarterly|||||2022-01-20||ONG.NV|ONG.SO|ONG.EU|ONG.TC|ONG.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS US Listed Oil Services 25 Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.34|0.0|0.0|0.0|17.37|17.3299|0.0|0.0|0.0|0.0|0.0|17.44|0.0|0.0|0.0|0.0|17.34|18.27|17.34|17.23|17.43|13.5|21.25|17.28|17.33|13.54|21.25|0.0|0.0|17.28|17.33|47.24|16.68|21168|3455987|
72202|ONL|ONL|68629Y103|US68629Y1038|Orion Office REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN2-5|TXN1-3|TXN1-3|56640000|32147000||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||8.61|8.59|0.0|0.0|8.61|8.59|8.61|8.59|0.0|0.0|8.59|8.75|8.61|8.61|8.59|8.6|8.6|8.57|8.61|8.6|8.61|8.62|6.82|10.68|8.59|8.62|8.59|8.64|8.58|8.64|8.61|8.62|23.535|8.57|528614|115856449|
61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN6-4|TXN1-6|TXN2-7|4360001|7460000||Quarterly|||||2018-07-16||ONLN.NV|ONLN.SO|ONLN.EU|ONLN.TC|ONLN.IV| | | | | | | | | |1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.  The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels (Online Retailers). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailers securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.21|30.24|0.0|0.0|30.21|30.17|30.15|29.99|0.0|0.0|30.17|30.45|30.245|30.06|30.06|30.17|32.64|30.23|30.54|30.23|30.17|30.31|28.12|32.1|30.23|30.25|28.15|32.08|0.0|0.0|30.23|30.26|72.1|29.835|3136883|18789225|
68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN8-8|TXN1-8|TXN1-6|2320000|2320000||BiAnnually|||||2021-01-13||ONOF.NV|ONOF.SO|ONOF.EU|ONOF.TC|ONOF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.35|0.0|25.35|19.59|31.05|19.59|31.05|25.27|25.35|19.59|31.05|0.0|0.0|25.27|25.35|31.56|22.54|5276|3653813|
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN5-2|TXN2-6|TXN2-1|276860000|143610000|148105775|NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||16.93|16.925|0.0|16.83|16.93|16.925|16.925|16.92|0.0|0.0|16.92|16.79|16.93|16.89|16.9|16.93|16.89|16.92|16.92|16.93|16.92|16.93|13.06|20.39|16.83|17.01|16.89|16.96|16.92|16.96|16.92|16.93|55.87|16.16|2399487|474511025|2022 - Q2
68999|ONTF|ONTF|68339B104|US68339B1044|ON24, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-5|TXN1-4|TXN2-6|47480000|20117000||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||8.69|8.69|0.0|8.68|8.69|8.65|8.69|8.685|0.0|0.0|8.69|8.58|8.7|8.66|8.72|8.7|8.65|8.7|8.69|8.7|8.69|8.7|6.59|10.68|8.64|8.75|8.66|8.72|8.65|8.73|8.69|8.7|20.7|8.32|202317|66013970|
2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-8|TXN3-2|TXN3-7|49680000|35987000||NotApplicable|||||2019-10-28||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||65.73|65.68|0.0|65.69|65.72|65.82|65.75|65.72|0.0|0.0|66.05|65.98|65.73|65.97|65.7|65.72|65.84|65.72|65.69|65.72|65.72|65.73|50.95|80.82|65.51|66.01|65.6|65.87|65.58|65.87|65.72|65.73|106.09|59.95|238571|56579247|
42396|ONTX|ONTX|68232V801|US68232V8019|Onconova Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN6-1|TXN5-1|20900000|20823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8995|0.8985|0.0|0.0|0.895|0.8956|0.9089|0.0|0.0|0.0|0.9089|0.9089|0.9001|0.0|0.0|0.0|0.0|0.9088|0.0|0.9001|0.8779|0.9334|0.7464|1.07|0.882|0.9225|0.8724|0.9363|0.8735|0.9353|0.9001|0.9088|4.02|0.89|58555|24604673|
40290|ONVO|ONVO|68620A203|US68620A2033|Organovo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-6|TXN5-3|TXN6-5|8710000|8138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.1|2.03|2.09|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|0.0|0.0|2.05|0.0|2.05|1.97|2.16|1.55|2.57|1.98|2.14|1.92|2.17|0.0|0.0|2.03|2.08|7.06|1.71|9643|14130693|
72863|ONYX|ONYX|G6755Q109|KYG6755Q1091|Onyx Acquisition Co I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN5-7|TXN5-5|26450000|21190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|7.83|12.55|7.83|12.42|9.9|10.34|7.83|12.55|0.0|0.0|10.12|10.14|10.5|9.81|194|9930134|
72227|ONYXU|ONYXU|G6755Q125|KYG6755Q1257|Onyx Acquisition Co I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-8|TXN5-5|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.45|10.87|0.0|0.0|0.0|0.0|10.12|10.2|10.21|10.0|0|784849|
72864|ONYXW|ONYXW|G6755Q117|KYG6755Q1174|Onyx Acquisition Co I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-8|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.590251|0.07|0|3692611|
50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN8-7|TXN3-4|TXN3-2|24270000|15075000||NotApplicable|||||2015-07-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||12.45|12.71|0.0|12.7|12.73|12.7|12.726|12.7|0.0|0.0|12.5|12.56|12.7|12.46|12.46|12.71|12.5|12.7|12.45|12.71|12.69|12.71|9.68|15.53|12.65|12.74|12.65|12.77|12.66|12.76|12.69|12.71|24.2769|10.82|89039|17062020|
70821|OOTO|OOTO|25460G542|US25460G5421|Direxion Shares ETF Trust|Direxion Daily Travel & Vacation Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN6-5|TXN1-1|TXN1-4|2300001|2300000||Quarterly|||||2021-06-10||OOTO.NV|OOTO.SO|OOTO.EU|OOTO.TC|OOTO.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||8.91|8.68|0.0|0.0|8.53|8.65|8.68|8.53|0.0|0.0|8.69|0.0|8.64|0.0|0.0|0.0|8.57|8.68|10.36|8.68|6.67|10.64|6.67|10.64|8.59|8.68|6.67|10.64|0.0|0.0|8.25|9.04|25.95|8.26|48001|29590197|
72698|OP|OP|Y6430L103|MHY6430L1039|OceanPal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN9-6|TXN6-6|TXN6-3|29830000|29522000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.3496|0.3443|0.0|0.0|0.34|0.3497|0.349|0.3499|0.0|0.0|0.3497|0.3497|0.3499|0.348|0.0|0.0|0.0|0.349|0.0|0.349|0.2861|0.408|0.28|0.408|0.2861|0.4|0.2861|0.408|0.0|0.0|0.3412|0.3499|12.09|0.3399|355751|424108352|
70618|OPA|OPA|G5S70A104|KYG5S70A1049|Magnum Opus Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN5-6|TXN1-4|TXN2-2|20000000|17863000||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||9.88|0.0|0.0|0.0|9.88|9.885|9.88|0.0|0.0|0.0|0.0|0.0|9.885|0.0|0.0|9.885|0.0|9.885|0.0|9.885|9.88|9.89|7.66|12.11|9.86|9.91|7.66|12.11|0.0|0.0|9.88|9.89|10.04|9.74|3121|28733135|
70619|OPA WS|OPA.WS|G5S70A112|KYG5S70A1122|Magnum Opus Acquisition Limited|Redeemable Warrants, each warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-2|TXN6-8|TXN2-1|TXN2-3|0|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.17|0.14|0.18|0.0|0.0|0.1305|0.1926|0.0|0.0|0.0|0.0|0.14|0.18|1.63|0.05|240500|6121199|
69881|OPA U|OPA.U|G5S70A120|KYG5S70A1205|Magnum Opus Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN1-8|TXN1-5|TXN3-1|0|0||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.94|9.95|0.0|0.0|9.93|10.0|0.0|0.0|0.0|0.0|9.94|9.95|10.7499|9.81|1300|1537087|
68452|OPAD|OPAD|67623L109|US67623L1098|Offerpad Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN3-3|TXN3-8|TXN3-3|232150000|66929000||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||1.24|1.235|0.0|0.0|1.235|1.24|1.235|1.24|0.0|0.0|1.24|1.24|1.235|1.23|1.24|1.24|1.23|1.23|1.24|1.24|1.23|1.24|0.968|1.48|1.22|1.24|1.21|1.24|1.23|1.28|1.23|1.24|10.2699|1.07|912458|200357683|
68453|OPAD WS|OPAD.WS|67623L117|US67623L1171|Offerpad Solutions Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN2-8|TXN3-1|TXN2-2|246970000|||NotApplicable|||||2020-12-11|2026-09-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1213|0.0|0.0|0.09|0.1153|0.128551|0.0|0.0|0.0|0.1213|0.1213|0.1153|0.0|0.0|0.128551|0.0|0.128551|0.0|0.128551|0.1213|0.1358|0.0971|0.163|0.1133|0.1441|0.0971|0.163|0.0|0.0|0.1213|0.1358|1.99|0.0637|66248|4977373|
70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-6|TXN5-4|TXN5-3|25670000|25671000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y|D|||||8.28|0.0|0.0|0.0|0.0|8.35|8.595|8.68|0.0|0.0|0.0|0.0|8.41|0.0|0.0|0.0|0.0|8.595|8.34|8.41|7.91|9.4|6.51|10.65|8.16|9.2|6.51|10.65|0.0|0.0|8.34|8.85|12.352|5.94|9441|2545208|
70673|OPALW|OPALW|68347P111|US68347P1113|OPAL Fuels Inc|WT EXP 07/21/27||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-5|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.44|0.0|0.0|0.0|0.0|1.43|1.4119|0.0|0.0|0.0|0.0|0.0|1.44|1.44|0.0|0.0|0.0|1.44|0.0|1.44|0.0|0.0|0.0|0.0|1.35|1.54|0.0|0.0|0.0|0.0|1.44|1.45|1.7|0.91|4612|1042350|
60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-8|TXN5-3|TXN6-7|15190000|10390000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.1|11.21|0.0|0.0|11.25|11.17|11.065|11.1|0.0|0.0|0.0|0.0|11.14|0.0|0.0|0.0|0.0|11.13|0.0|11.14|10.84|11.37|8.53|13.57|10.85|11.31|8.55|13.57|0.0|0.0|11.0|11.14|14.8642|10.16|19240|9521603|
499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN6-8|TXN5-6|181860000|111097000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||29.74|29.75|0.0|29.71|29.75|29.76|29.76|29.75|0.0|0.0|29.74|30.03|29.76|29.61|29.61|29.77|29.77|29.76|29.75|29.76|29.7|29.8|23.01|36.89|29.69|29.79|29.74|29.79|29.74|29.8|29.74|29.76|35.57|21.32|645217|188423361|
66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-3|TXN6-2|TXN6-6|628890000|408384000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||3.16|3.16|0.0|3.15|3.16|3.155|3.15|3.16|0.0|0.0|3.15|3.155|3.16|3.16|3.155|3.155|3.155|3.16|3.16|3.16|3.14|3.17|2.95|3.36|3.14|3.17|3.15|3.17|3.12|3.16|3.15|3.16|25.325|2.85|17854743|3285510190|
61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN6-7|TXN2-4|TXN3-8|2600000|2500000||Monthly|||||2018-07-11||OPER.NV|OPER.SO|OPER.EU|OPER.TC|OPER.IV| | | | | | | | | ||The ClearShares Ultra-Short Maturity ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|1|||0.0|100.34|0.0|0.0|0.0|100.35|100.349|0.0|0.0|0.0|100.34|100.3|100.34|100.35|0.0|0.0|0.0|100.33|0.0|100.33|0.0|0.0|0.0|0.0|100.33|100.35|0.0|0.0|0.0|0.0|100.33|100.35|100.84|99.38|26521|3638704|
68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN4-1|TXN3-4|13660000|6844000||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||2.15|2.1|0.0|0.0|2.12|2.12|2.09|2.11|0.0|0.0|2.11|2.12|2.12|2.1|2.11|2.11|0.0|2.11|2.1|2.11|2.1|2.11|1.67|2.59|2.09|2.14|2.08|2.15|2.07|2.16|2.1|2.11|8.43|2.09|248778|47048832|
68211|OPFI WS|OPFI.WS|68386H111|US68386H1115|OppFi Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-1|TXN6-8|TXN3-5|TXN1-1|13630000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.15|0.0|0.0|0.0|0.16|0.159833|0.15|0.0|0.0|0.15|0.15|0.1637|0.0|0.0|0.16|0.0|0.16|0.0|0.16|0.15|0.16|0.1128|0.1828|0.1401|0.1606|0.1128|0.1828|0.0|0.0|0.15|0.16|2.0|0.13|113734|8212970|
49738|OPGN|OPGN|68373L307|US68373L3078|OpGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN5-3|TXN6-7|48330000|48109000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.385|0.3794|0.0|0.0|0.3801|0.3786|0.3838|0.0|0.0|0.0|0.3802|0.4|0.3786|0.0|0.0|0.3866|0.0|0.3795|0.0|0.3786|0.3677|0.3916|0.308|0.4602|0.3685|0.3911|0.3092|0.4602|0.0|0.0|0.3786|0.3803|3.55|0.31|60092|66424612|
2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-2|TXN5-6|6030000|4671000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.05|4.1|0.0|0.0|0.0|0.0|0.0|4.04|0.0|0.0|0.0|0.0|4.1|0.0|4.1|3.89|4.21|3.2|5.02|3.91|4.19|3.2|5.02|0.0|0.0|4.03|4.1|6.2399|3.33|4512|5548653|
31029|OPI|OPI|67623C109|US67623C1099|Office Properties Income Trust|COM USD.01 SBI||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN9-6|TXN5-8|TXN5-1|48460000|27661000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||14.04|14.03|0.0|14.02|14.02|14.025|14.028|14.02|0.0|0.0|14.03|14.15|14.02|14.03|14.03|14.03|14.13|14.03|14.1|14.02|14.0|14.07|10.96|17.29|13.99|14.08|14.0|14.04|14.0|14.04|14.02|14.04|28.49|13.95|565269|52723760|
66815|OPINL|OPINL|67623C208|US67623C2089|Office Properties Income Trust 6.375 Senior Notes Due 2050|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN6-1|TXN5-7|6480000|6480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|19.98|0.0|0.0|0.0|19.98|19.9675|20.01|0.0|0.0|0.0|0.0|19.99|0.0|0.0|0.0|0.0|19.99|0.0|19.99|15.47|24.64|15.47|24.64|18.58|21.48|15.47|24.64|0.0|0.0|19.9|19.99|28.54|19.9134|27762|3598765|
24789|OPK|OPK|68375N103|US68375N1037|Opko Health Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN6-8|TXN5-7|771960000|344732000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.87|1.87|0.0|1.88|1.865|1.87|1.86|1.865|0.0|0.0|1.87|1.87|1.86|1.865|1.87|1.87|1.865|1.87|1.87|1.86|1.86|1.87|1.46|2.19|1.86|1.87|1.86|1.89|1.86|1.9|1.86|1.87|5.25|1.78|1937372|784632750|
31652|OPNT|OPNT|683750103|US6837501039|Opiant Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-1|TXN6-7|TXN5-3|5160000|4885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||10.9|10.69|0.0|0.0|0.0|10.64|10.5494|10.56|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.16|0.0|10.16|9.59|11.08|7.9|13.1|9.71|11.06|7.9|13.1|0.0|0.0|10.22|10.62|37.7114|7.34|16052|10686307|
2975|OPOF|OPOF|680194107|US6801941070|Old Point Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN9-8|TXN5-6|TXN5-4|5010000|3129000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.05|0.0|0.0|0.0|0.0|0.0|27.51|0.0|0.0|0.0|0.0|27.05|0.0|27.05|25.7|28.97|20.93|34.3|27.0|28.8|20.93|34.3|0.0|0.0|27.0|27.75|29.06|20.5|973|855951|
53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-7|TXN4-7|TXN3-8|19500000|19500000||Monthly|||||2016-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.41|9.43|0.0|0.0|9.5|9.42|9.4212|9.47|0.0|0.0|9.47|9.5|9.43|9.462|0.0|9.41|9.45|9.41|0.0|9.41|9.41|9.43|7.3|11.57|8.8|9.56|9.38|9.45|9.42|9.47|9.41|9.43|15.6422|9.35|121017|26016593|
67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.375% Series A Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN2-7|TXN3-7|TXN4-2|2400000|2400000||Quarterly|||||2020-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.63|18.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.63|0.0|18.63|0.0|18.63|18.7|19.03|14.38|23.34|18.11|20.32|14.38|23.34|0.0|0.0|18.7|19.03|25.09|18.36|1672|1067884|
72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.75% Series B Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-6|TXN4-5|TXN3-4|2400000|2400000||Quarterly|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.26|0.0|0.0|0.0|0.0|0.0|19.25|19.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.27|0.0|19.27|0.0|19.27|19.23|19.71|0.0|0.0|17.94|21.04|0.0|0.0|0.0|0.0|19.23|19.71|25.39|18.57|930|1360087|
69318|OPPX|OPPX|30151E665|US30151E6656|Exchange Listed Funds Trust|Corbett Road Tactical Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN6-8|TXN4-6|TXN4-6|875000|875000||Yearly|||||2021-02-25||OPPX.NV|OPPX.SO|OPPX.EU|OPPX.TC| | | | | | | | | | ||The Corbett Road   Tactical Opportunity ETF (the Fund) seeks to provide long-term   total return. The Fund seeks to achieve its investment objective by investing   in equity securities of companies listed on a U.S. securities exchange,   including common stocks and ADRs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.96|0.0|0.0|0.0|0.0|20.968|20.99|0.0|0.0|0.0|0.0|20.96|0.0|0.0|0.0|20.96|20.9659|0.0|20.9659|16.92|25.41|20.96|20.98|20.95|20.98|16.92|25.41|0.0|0.0|20.95|20.98|29.6|20.52|12814|801151|
61329|OPRA|OPRA|68373M107|US68373M1071|Opera Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-3|TXN6-6|TXN6-5|230270000|230270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.23|4.32|0.0|4.18|4.25|4.25|4.28|4.18|0.0|0.0|4.18|4.19|4.28|0.0|0.0|4.17|0.0|4.28|0.0|4.28|4.02|4.51|4.15|4.36|4.2|4.28|4.13|4.36|4.11|4.38|4.23|4.28|9.87|3.96|27156|20724558|
64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-3|TXN5-8|TXN6-3|32930000|22483000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||4.47|4.475|0.0|0.0|4.48|4.48|4.47|4.475|0.0|0.0|4.48|4.47|4.47|4.47|4.48|4.47|4.55|4.47|4.46|4.47|4.43|4.53|3.41|5.45|4.43|4.5|4.46|4.5|4.43|4.51|4.46|4.47|27.95|4.37|179889|41879623|
61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-3|TXN5-4|TXN5-6|18020000|12774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||14.4|14.4|0.0|14.42|14.39|14.395|14.4|14.395|0.0|0.0|14.51|0.0|14.39|14.395|14.37|14.4|0.0|14.3|0.0|14.39|14.24|14.56|11.16|17.78|14.3|14.52|14.33|14.44|14.32|14.45|14.4|14.41|99.1777|13.33|210174|41158741|
39208|OPT|OPT|68386J208|US68386J2087|Opthea Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-7|TXN5-3|TXN5-6|404980000|404975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.5555|0.0|0.0|0.0|0.0|0.0|5.55|0.0|0.0|0.0|0.0|5.5555|0.0|5.5555|4.27|7.49|4.27|7.49|5.45|6.17|4.27|7.49|0.0|0.0|5.5|6.12|8.5|4.7344|107|717203|
59862|OPTN|OPTN|68404V100|US68404V1008|Optinose Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-6|TXN5-6|83280000|38899000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.54|3.51|0.0|0.0|3.55|3.55|3.55|3.54|0.0|0.0|3.54|0.0|3.51|3.53|3.5|3.51|3.53|3.51|3.53|3.51|3.42|3.6|2.68|4.31|3.43|3.59|3.47|3.59|3.46|3.59|3.5|3.55|4.3|1.455|150588|47259196|
24415|OPTT|OPTT|674870506|US6748705067|Ocean Power Technologies Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN4-6|TXN6-7|TXN2-7|TXN1-7|55920000|55894000||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||0.819|0.7975|0.0|0.0|0.8126|0.798|0.82|0.8102|0.0|0.0|0.8149|0.8149|0.81|0.0|0.0|0.0|0.8103|0.82|0.828|0.8103|0.7849|0.8428|0.8104|0.82|0.7876|0.8382|0.788|0.8333|0.789|0.8409|0.789|0.8409|2.76|0.5|157571|109048405|
8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Class A Non-Voting Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-7|TXN1-2|TXN4-3|11250000|7062000||Quarterly|||||1996-08-28||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||31.65|31.67|0.0|31.36|32.08|31.4|31.69|31.67|0.0|0.0|31.28|31.67|31.69|32.38|32.37|31.65|31.83|31.69|30.68|31.65|31.63|31.65|24.06|38.41|31.43|31.86|31.54|31.76|31.63|31.78|31.63|31.65|54.9821|28.88|84988|19028325|
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-1|TXN8-5|TXN2-7|TXN3-5|184410000|134229000|64064153|Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||9.38|9.38|0.0|9.44|9.38|9.385|9.388|9.39|0.0|0.0|9.39|9.4|9.39|9.375|9.43|9.38|9.395|9.388|9.44|9.38|9.38|9.39|7.32|11.63|9.36|9.4|9.36|9.41|9.38|9.41|9.38|9.39|14.565|9.195|790374|178140708|2022 - Q2
8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN6-4|TXN3-2|TXN4-5|55930000|28048000||Quarterly|||||2004-11-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||89.63|89.42|0.0|89.43|89.36|89.55|89.43|89.38|0.0|91.12|89.42|89.55|89.46|90.99|89.48|89.45|89.92|89.45|89.27|89.45|89.44|89.45|70.31|110.09|89.24|89.69|89.28|89.57|89.26|89.62|89.44|89.45|98.47|60.32|321286|100308035|
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-5|TXN2-3|TXN2-3|TXN1-2|2660060000|2660057000|58861372|BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||9.045|9.05|0.0|0.0|9.055|9.05|9.06|9.045|0.0|0.0|9.06|9.05|9.055|9.05|9.05|9.05|9.085|9.06|9.06|9.05|9.05|9.06|7.07|11.19|9.05|9.07|9.05|9.08|9.01|9.09|9.05|9.06|12.71|9.03|1757440|147113661|2022 - Q2
38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-4|TXN7-1|TXN4-6|TXN2-5|35250000|30594000||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||9.14|9.13|0.0|0.0|9.13|9.14|9.13|9.13|0.0|0.0|9.14|9.145|9.135|9.145|9.14|9.14|9.14|9.13|9.14|9.14|9.13|9.14|9.11|9.16|9.12|9.22|9.12|9.16|9.1|9.14|9.13|9.14|13.8|2.44|1213064|626469213|
64074|ORCC|ORCC|69121K104|US69121K1043|Owl Rock Capital Corporation|Common Stock, $0.01 par value per share|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-2|TXN1-8|TXN4-1|TXN1-4|393820000|338354000||Quarterly|||||2019-07-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||11.235|11.24|0.0|11.23|11.23|11.235|11.235|11.24|0.0|0.0|11.23|11.23|11.24|11.23|11.235|11.25|11.235|11.24|11.23|11.25|11.23|11.25|8.71|13.79|11.23|11.24|11.21|11.25|11.23|11.27|11.23|11.25|15.33|11.12|3566397|404437670|
2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-4|TXN6-1|TXN2-1|TXN2-5|2695650000|1406234000||Quarterly|||||2013-07-15||||||| | | | | | | | | |||N|1|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||62.42|62.43|0.0|62.42|62.42|62.425|62.42|62.42|0.0|0.0|62.39|62.41|62.42|62.4|62.4|62.42|62.43|62.43|62.42|62.42|62.43|62.44|58.59|66.61|62.42|62.46|62.39|62.46|62.32|62.43|62.43|62.44|106.34|62.035|9284984|1551890513|
74052|ORFN|ORFN|886364538|US8863645383|Tidal ETF Trust|Constrained Capital ESG Orphans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN7-8|TXN4-1|TXN3-6|100000|100000||Quarterly|||||2022-05-18||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.3889|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8557|0.0|17.8557|0.0|0.0|17.85|17.93|17.81|17.9|8.99|26.96|0.0|0.0|17.81|17.9|21.0|17.8557|225|191974|
67442|ORGN|ORGN|68622D106|US68622D1063|Origin Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-5|TXN5-3|TXN5-4|142250000|107056000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||5.21|5.215|0.0|5.21|5.22|5.215|5.22|5.21|0.0|0.0|5.215|5.21|5.21|5.23|5.22|5.21|5.23|5.22|5.225|5.21|5.2|5.24|4.07|6.35|5.18|5.24|5.2|5.24|5.21|5.25|5.21|5.22|8.05|4.65|507134|231784843|
67443|ORGNW|ORGNW|68622D114|US68622D1147|Origin Materials Inc|WT EXP 062426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN9-4|TXN6-7|TXN5-7|137880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.02|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.02|0.0|1.0|0.9262|1.08|0.0|0.0|0.925|1.07|0.0|0.0|0.0|0.0|0.975|1.02|1.92|0.88|4925|13937145|
54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN6-5|TXN5-6|130890000|58464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||3.22|3.225|0.0|0.0|3.225|3.225|3.225|3.225|0.0|0.0|3.23|3.23|3.22|3.23|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.23|2.46|3.93|3.22|3.23|3.19|3.23|3.18|3.27|3.22|3.23|15.26|3.08|608518|203596890|
60763|ORGS|ORGS|68619K204|US68619K2042|Orgenesis Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-6|TXN6-2|TXN6-7|25550000|22058000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.39|1.41|0.0|0.0|0.0|1.405|1.39|1.36|0.0|0.0|1.36|0.0|1.4|1.39|0.0|0.0|0.0|1.43|1.45|1.4|1.35|1.47|1.12|1.66|1.36|1.47|1.12|1.66|0.0|0.0|1.4|1.43|5.2|1.34|36607|7532488|
8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-3|TXN8-8|TXN3-5|TXN1-3|308940000|200637000||Quarterly|||||1990-09-19||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||20.595|20.59|0.0|20.43|20.6|20.6|20.59|20.6|0.0|0.0|20.59|20.6|20.6|20.595|20.59|20.6|20.6|20.6|20.59|20.6|20.6|20.61|19.23|21.88|20.58|20.62|20.58|20.62|20.57|20.63|20.6|20.61|27.19|20.275|2228452|357153815|
71062|ORIA|ORIA|G6780C109|KYG6780C1096|Orion Biotech Opportunities Corp|CL A ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-5|TXN5-5|TXN6-8|20000000|16301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.84|0.0|0.0|0.0|9.84|9.85|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.84|9.85|9.84|9.84|12.06|7.63|12.06|9.84|9.9|7.63|12.12|0.0|0.0|9.84|9.85|10.78|9.6|250950|4645941|
70596|ORIAU|ORIAU|G6780C125|KYG6780C1252|Orion Biotech Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-6|TXN6-2|TXN5-4|20000000|20000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.85|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.85|10.03|0.0|0.0|0.0|0.0|9.85|10.03|10.02|9.61|1000|179012|
71063|ORIAW|ORIAW|G6780C117|KYG6780C1179|Orion Biotech Opportunities Corp|WT EXP 041525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-1|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.12|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.12|0.12|0.1199|0.13|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.1116|0.1391|0.0|0.0|0.0|0.0|0.12|0.13|1.4|0.104|30822|824717|
66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-2|TXN6-7|TXN5-1|39580000|24867000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.31|3.09|0.0|0.0|3.14|3.15|3.17|3.155|0.0|0.0|3.08|0.0|3.17|3.06|0.0|0.0|0.0|3.15|0.0|3.17|3.08|3.22|2.45|3.87|3.09|3.17|3.09|3.22|3.09|3.24|3.14|3.17|23.25|2.62|282225|71887944|
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN5-5|TXN3-6|TXN1-6|301280000|183447000|0|NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.85|2.84|0.0|3.16|2.86|2.855|2.85|2.85|0.0|0.0|2.86|0.0|2.85|2.86|0.0|2.855|2.84|2.84|2.97|2.84|2.84|3.03|2.84|2.86|2.76|2.87|2.82|2.88|2.84|2.86|2.84|2.86|5.24|2.3|125755|24076124|
2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-7|TXN6-5|TXN5-5|63320000|52689000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||693.43|694.91|0.0|693.25|694.87|694.71|693.2|693.5|0.0|0.0|695.09|697.41|693.19|694.62|695.15|695.41|694.36|693.18|695.11|693.19|689.0|698.31|648.41|736.74|691.91|695.05|692.62|694.24|693.19|693.59|693.19|693.59|750.88|562.9|503141|104470211|
16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-4|TXN6-5|TXN6-3|38830000|37500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.61|6.62|0.0|6.61|6.64|6.63|6.62|6.6|0.0|0.0|6.56|6.89|6.62|6.6|0.0|6.63|6.64|6.6|6.6|6.62|6.53|6.7|5.21|8.07|6.54|6.67|6.59|6.66|6.55|6.66|6.59|6.62|31.54|3.59|305537|168127332|
30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN6-7|TXN3-4|TXN2-3|31260000|22879000||NotApplicable|||||2009-05-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||2.33|2.3|0.0|0.0|2.38|2.35|2.3501|2.37|0.0|0.0|2.38|2.28|2.38|2.39|0.0|2.33|2.79|2.35|2.39|2.33|2.33|2.36|1.81|2.87|2.26|2.45|1.87|2.77|0.0|0.0|2.33|2.36|5.8|2.1|41539|18428325|
13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-1|TXN5-8|TXN6-3|10680000|9461000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|24.43|0.0|0.0|24.74|24.78|24.2402|24.53|0.0|0.0|0.0|0.0|24.3|0.0|0.0|0.0|0.0|24.35|0.0|24.3|23.94|24.71|18.6|30.11|23.99|24.72|18.6|30.11|0.0|0.0|24.3|24.4|27.37|21.81|19047|5347957|
62185|ORTX|ORTX|68570P101|US68570P1012|Orchard Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-1|TXN5-1|126460000|126303000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4953|0.4953|0.0|0.0|0.4953|0.4977|0.5106|0.4953|0.0|0.0|0.4961|0.4999|0.4859|0.0|0.4896|0.0|0.4961|0.5|0.4961|0.4859|0.4594|0.525|0.376|0.6033|0.4627|0.5197|0.4|0.582|0.0|0.0|0.48|0.5073|2.48|0.412001|470772|128094348|
2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-1|TXN6-2|TXN5-1|44560000|33315000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.215|13.25|0.0|0.0|13.26|13.21|13.23|13.25|0.0|0.0|13.255|0.0|13.24|0.0|13.21|13.21|0.0|13.25|0.0|13.24|13.21|13.27|10.33|16.31|13.21|13.28|13.21|13.28|13.21|13.25|13.23|13.25|15.68|11.95|146227|38302577|
69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-7|TXN4-2|TXN1-6|TXN1-6|177080000|86309000||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||4.9|4.9|0.0|4.89|4.9|4.895|4.895|4.9|0.0|0.0|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.895|4.895|4.9|4.89|4.9|3.87|6.0|4.89|4.92|4.89|4.92|4.89|4.93|4.89|4.9|18.89|3.89|1328717|339951070|
61259|OSCV|OSCV|26922A446|US26922A4461|ETF Series Solutions - Opus Small Cap Value Plus|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN7-5|TXN3-4|TXN3-2|6475000|6450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2562|0.0|0.0|0.0|28.27|28.25|28.36|0.0|0.0|28.27|0.0|28.27|28.24|28.22|0.0|0.0|28.2562|0.0|28.2562|22.06|35.07|22.06|35.07|28.15|28.33|22.06|35.07|0.0|0.0|28.16|28.33|36.13|28.0|16439|5156540|
74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN7-3|TXN4-7|TXN4-6|325000|325000||Yearly|||||2022-09-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.1728|0.0|18.1728|16.9|19.47|13.84|22.45|18.13|18.21|16.9|19.47|0.0|0.0|18.13|18.21|20.755|18.1728|0|613693|
52078|OSG|OSG|69036R863|US69036R8631|Overseas Shipholding Group, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN7-5|TXN4-5|TXN1-6|88160000|55263000||Adhoc|||||2016-06-28||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||3.0|2.95|0.0|3.0|2.95|2.95|2.955|2.97|0.0|0.0|2.95|2.99|2.95|2.95|0.0|2.95|3.16|2.95|2.96|2.95|2.95|2.96|2.31|3.66|2.92|2.96|2.92|2.96|2.92|2.96|2.95|2.96|3.39|1.64|401523|54177944|
67136|OSH|OSH|67181A107|US67181A1079|Oak Street Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-3|TXN7-6|TXN3-4|TXN4-2|241390000|72379000||NotApplicable|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||25.23|25.24|0.0|25.29|25.23|25.205|25.245|25.24|0.0|0.0|25.22|25.24|25.24|25.26|25.22|25.25|25.22|25.26|25.25|25.25|25.24|25.26|23.56|26.95|25.22|25.27|25.17|25.31|25.24|25.32|25.24|25.26|48.87|13.29|1045843|456091265|
71067|OSI|OSI|68829A103|US68829A1034|Osiris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN4-8|TXN3-2|TXN3-7|23000000|16660000||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|9.8|0.0|0.0|9.7|9.8|0.0|0.0|0.0|0.0|9.75|9.87|10.0|9.63|0|2141378|
71068|OSI WS|OSI.WS|68829A111|US68829A1117|Osiris Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-2|TXN3-6|TXN2-5|TXN1-3|0|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.2329|0.0|0.0|0.09|0.2493|0.0|0.0|0.0|0.0|0.09|0.2329|0.6256|0.1189|0|735701|
70570|OSI U|OSI.U|68829A202|US68829A2024|Osiris Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN3-7|TXN2-4|TXN3-3|23000000|23000000||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|9.93|0.0|0.0|9.73|9.98|0.0|0.0|0.0|0.0|9.78|9.93|10.0|9.74|0|601864|
3002|OSIS|OSIS|671044105|US6710441055|OSI Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-4|TXN5-7|TXN6-2|16910000|8840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||72.78|73.18|0.0|73.13|73.04|72.85|73.2|73.18|0.0|0.0|73.19|72.8|73.07|73.22|73.06|72.93|0.0|73.21|0.0|73.07|72.43|73.9|57.46|89.78|72.89|73.41|72.93|73.35|73.1|73.36|73.1|73.21|103.17|72.64|77528|18394708|
8367|OSK|OSK|688239201|US6882392011|Oshkosh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN3-2|TXN4-1|TXN2-2|65370000|40695000||Quarterly|||||2002-07-12||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||70.44|70.44|0.0|70.31|70.42|70.38|70.43|70.47|0.0|0.0|70.38|70.43|70.43|70.09|70.44|70.43|70.69|70.43|70.32|70.43|70.43|70.44|65.78|74.49|70.27|70.67|70.33|70.54|70.33|70.57|70.43|70.44|125.16|69.3005|516474|109848182|
4263|OSPN|OSPN|68287N100|US68287N1000|OneSpan Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN6-7|TXN6-7|39600000|19465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.68|8.68|0.0|8.67|8.69|8.66|8.69|8.67|0.0|0.0|8.68|8.58|8.67|8.67|8.65|8.68|8.63|8.68|8.68|8.67|8.58|8.77|6.62|10.58|8.63|8.74|8.65|8.68|0.0|8.68|8.67|8.68|21.6|8.53|136813|48076407|
60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-5|TXN6-5|TXN5-7|20020000|14158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.22|3.225|0.0|0.0|0.0|3.22|0.0|3.22|0.0|0.0|0.0|0.0|3.225|0.0|3.22|3.09|3.34|2.42|4.03|3.1|3.33|2.42|4.03|0.0|0.0|3.2|3.24|5.69|3.1954|11276|7351945|
73952|OST|OST|G67927106|KYG679271067|Ostin Technology Group Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-4|TXN6-2|TXN5-6|14010000|7960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||1.2|1.2|0.0|0.0|1.16|1.16|1.16|1.2|0.0|0.0|1.18|0.0|1.18|1.16|0.0|0.0|0.0|1.16|0.0|1.16|0.896|1.45|0.896|1.45|1.08|1.24|1.13|1.24|1.12|1.25|1.16|1.21|47.79|1.14|59513|193326437|
3005|OSTK|OSTK|690370101|US6903701018|OVERSTOCK COM INC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN6-5|TXN6-1|45700000|29050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||23.46|23.48|0.0|0.0|23.48|23.48|23.47|23.47|0.0|0.0|23.48|23.73|23.47|23.44|23.46|23.45|23.48|23.47|23.45|23.47|23.46|23.52|17.93|28.81|23.44|23.53|23.44|23.52|23.43|23.52|23.48|23.49|111.28|23.02|922755|358827584|
69674|OSTR|OSTR|69242M104|US69242M1045|Oyster Enterprises Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-8|TXN5-4|TXN5-4|23000000|20508000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.86|9.86|9.89|7.65|12.09|9.86|9.88|7.65|12.09|0.0|0.0|9.86|9.87|9.89|9.66|191|7665698|
68826|OSTRU|OSTRU|69242M203|US69242M2035|Oyster Enterprises Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN6-4|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|12.0|0.0|0.0|9.85|10.05|7.92|12.0|0.0|0.0|9.9|10.0|10.17|9.71|0|377569|
69675|OSTRW|OSTRW|69242M112|US69242M1128|Oyster Enterprises Acquisition Corp|WT EXP 012026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN9-6|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.1203|0.204|0.1203|0.204|0.1447|0.1813|0.1203|0.204|0.0|0.0|0.155|0.17|0.6|0.07|900|3741408|
3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-5|TXN5-1|TXN6-6|72620000|47127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||3.67|3.66|0.0|0.0|3.665|3.665|3.67|3.67|0.0|0.0|3.66|3.67|3.66|3.67|3.66|3.665|3.68|3.67|3.67|3.66|3.64|3.69|2.88|4.48|3.65|3.67|3.64|3.69|3.66|3.7|3.66|3.67|11.89|2.62|821455|177541651|
63282|OSW|OSW|P73684113|BSP736841136|Onespaworld Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-7|TXN6-5|TXN6-4|78710000|27537000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||8.97|8.975|0.0|8.95|8.98|8.94|8.98|8.975|0.0|0.0|8.97|8.98|8.96|8.94|8.99|8.98|8.88|8.98|8.97|8.96|8.89|9.07|6.87|10.98|8.94|9.0|8.94|9.01|8.94|9.01|8.96|8.98|12.51|6.8|305595|66163786|
71190|OTEC|OTEC|675507107|US6755071072|OceanTech Acquisitions I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN9-1|TXN5-1|TXN5-1|10430000|7825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|7.88|12.6|7.88|12.6|10.16|10.24|7.88|12.6|0.0|0.0|10.19|10.2|10.2|9.89|150|2053092|
70595|OTECU|OTECU|675507206|US6755072062|OceanTech Acquisitions I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-7|TXN5-2|TXN5-3|10330000|10326000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|10.48|0.0|0.0|0.0|0.0|10.24|10.48|10.53|10.045|0|143254|
71191|OTECW|OTECW|675507115|US6755071155|OceanTech Acquisitions I Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN10-5|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0841|0.1011|0.0|0.0|0.0|0.0|0.09|0.0948|0.58|0.0694|0|2387812|
3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-8|TXN6-7|TXN5-6|269820000|250280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||26.605|26.61|0.0|26.47|26.61|26.605|26.615|26.61|0.0|0.0|26.61|26.6|26.61|26.61|26.62|26.605|26.61|26.62|26.61|26.61|26.57|26.63|20.91|32.6|26.6|26.64|26.58|26.63|26.57|26.63|26.61|26.63|52.7|26.4|1071125|120713898|
44762|OTIC|OTIC|68906L105|US68906L1052|Otonomy Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-6|TXN5-7|TXN5-1|56990000|30640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2869|0.276|0.0|0.0|0.0|0.2743|0.2756|0.0|0.0|0.0|0.2737|0.2737|0.2708|0.0|0.0|0.0|0.0|0.2756|0.0|0.2708|0.2565|0.2911|0.216|0.3343|0.27|0.2815|0.2295|0.3262|0.0|0.0|0.27|0.276|2.5899|0.24|200120|128353203|
65847|OTIS|OTIS|68902V107|US68902V1070|Otis Worldwide Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-8|TXN6-8|TXN2-1|TXN1-7|422790000|347235000||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||65.09|65.1|0.0|65.1|65.12|65.115|65.11|65.11|0.0|0.0|65.1|65.1|65.14|65.13|65.15|65.13|65.15|65.13|65.11|65.13|65.13|65.14|60.79|69.29|65.1|65.17|65.09|65.19|65.05|65.14|65.13|65.14|88.22|64.61|1890537|465934255|
53326|OTLK|OTLK|69012T206|US69012T2069|Outlook Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-2|TXN5-5|TXN5-2|226150000|109733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.17|1.18|0.0|0.0|1.19|1.18|1.18|1.185|0.0|0.0|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.17|1.19|1.19|1.17|1.19|0.912|1.39|1.17|1.19|1.15|1.19|1.14|1.19|1.17|1.19|2.31|0.6839|750223|190088440|
70688|OTLY|OTLY|67421J108|US67421J1088|Oatly Group AB|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-2|TXN5-4|TXN6-5|591780000|591777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||2.68|2.68|0.0|2.68|2.69|2.685|2.68|2.68|0.0|0.0|2.68|2.68|2.69|2.68|2.685|2.69|2.685|2.68|2.68|2.69|2.67|2.72|2.07|3.3|2.67|2.72|2.66|2.72|2.64|2.73|2.68|2.69|16.21|2.59|3841830|749409090|
67776|OTMO|OTMO|M7571L103|IL0011791006|Otonomo Technologies Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN11-3|TXN6-7|TXN5-3|139930000|60157000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.31|0.3|0.0|0.0|0.3199|0.3198|0.3066|0.3113|0.0|0.0|0.3|0.0|0.3199|0.0|0.0|0.0|0.0|0.3028|0.0|0.3199|0.285|0.336|0.24|0.384|0.299|0.3264|0.24|0.384|0.0|0.0|0.3028|0.3199|6.99|0.271|165838|80245955|
67777|OTMOW|OTMOW|M7571L111|IL0011791188|Otonomo Technologies Ltd|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN11-5|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0332|0.0|0.0|0.0|0.0326|0.039999|0.0|0.0|0.0|0.0329|0.0332|0.0332|0.0|0.0|0.0|0.0|0.039999|0.0|0.039999|0.0257|0.0468|0.0257|0.0468|0.0257|0.0401|0.0257|0.0468|0.0|0.0|0.0327|0.0401|1.3|0.0321|13667|5622773|
39353|OTRK|OTRK|683373104|US6833731044|Ontrak Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN9-6|TXN6-3|TXN6-3|26020000|15370000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.51|0.507|0.0|0.0|0.51|0.507|0.50045|0.507|0.0|0.0|0.51|0.51|0.5067|0.0|0.0|0.0|0.0|0.5|0.0|0.5067|0.475|0.5355|0.408|0.6|0.5|0.5355|0.408|0.6|0.0|0.0|0.5|0.5105|14.79|0.455801|173051|174648914|
67390|OTRKP|OTRKP|683373203|US6833732034|Ontrak Inc|9.5% SER A PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-1|TXN6-3|TXN5-4|3770000|3770000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.27|1.2567|0.0|0.0|0.0|1.24|1.26|1.295|0.0|1.24|1.24|0.0|1.24|0.0|1.295|1.05|1.58|1.03|1.58|1.22|1.43|1.03|1.58|0.0|0.0|1.24|1.35|17.85|1.02|10771|4109795|
3011|OTTR|OTTR|689648103|US6896481032|Otter Tail Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-6|TXN6-1|TXN6-7|41630000|33249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||63.61|63.55|0.0|63.4|63.56|63.56|63.505|63.49|0.0|64.79|63.79|63.61|63.38|63.62|64.12|63.58|0.0|63.4|0.0|63.38|63.31|63.61|49.88|79.03|63.3|63.65|51.77|63.66|0.0|63.46|63.37|63.46|82.46|55.36|133053|29321368|
44231|OUNZ|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|VanEck Merk Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN6-4|TXN3-8|TXN2-2|36716806|36517000||NotApplicable|||||2014-05-16||OUNZ.NV|OUNZ.SO| | |OUNZ.IV| | | | | | | | | |1x|Merk Gold Trust is a grantor trust investing in gold.  The index/benchmark is gold spot price.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||15.83|15.78|0.0|15.79|15.79|15.79|15.785|15.8|0.0|0.0|15.8|15.81|15.785|15.82|15.81|15.8|15.82|15.78|15.84|15.78|15.78|15.79|15.78|15.79|15.78|15.8|15.76|15.8|15.78|15.81|15.78|15.8|20.11|15.735|3368221|153801662|
50290|OUSA|OUSA|00162Q387||ALPS  O'Shares U.S. Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN4-6|TXN2-7|TXN4-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||37.601|37.6562|0.0|0.0|37.6|37.63|37.68|0.0|0.0|0.0|37.91|0.0|37.7|37.601|0.0|37.63|0.0|37.6562|0.0|37.6562|37.57|37.73|37.58|37.8|37.64|37.67|37.53|37.8|37.58|37.8|37.65|37.67|46.8|37.5|63214|14519224|
54778|OUSM|OUSM|00162Q395||ALPS  O'Shares U.S. Small-Cap Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN7-6|TXN1-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|30.18|0.0|0.0|0.0|0.0|30.2206|0.0|0.0|0.0|0.0|31.21|30.18|0.0|0.0|0.0|0.0|30.18|0.0|30.18|30.13|30.24|30.13|30.26|30.17|30.2|30.12|30.26|30.12|30.26|30.17|30.2|37.82|30.011|6259|2551434|
67830|OUST|OUST|68989M103|US68989M1036|Ouster, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN4-6|TXN2-2|TXN2-7|181720000|98538000||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||0.9703|0.9703|0.0|0.9693|0.9754|0.96|0.9693|0.9619|0.0|0.0|0.956|0.9598|0.9692|0.9755|0.9588|0.9656|0.0|0.9656|0.9728|0.9656|0.9609|0.9656|0.933|0.9935|0.9418|0.9891|0.939|0.9976|0.9609|1.01|0.9609|0.9656|7.95|0.91|647642|346808388|
67831|OUST WS|OUST.WS|68989M111|US68989M1119|Ouster, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-8|TXN8-7|TXN3-5|TXN4-6|181430000|||NotApplicable|||||2020-10-09|9999-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.171|0.0|0.171|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.199|0.0|0.199|0.0|0.199|0.171|0.1999|0.0|0.0|0.1681|0.2133|0.0|0.0|0.0|0.0|0.18|0.57|1.89|0.151|6823|5208334|
43823|OUT|OUT|69007J106|US69007J1060|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-4|TXN1-4|TXN1-3|TXN1-2|164050000|100539000||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||15.37|15.38|0.0|15.72|15.37|15.375|15.38|15.38|0.0|0.0|15.38|15.4|15.38|15.36|15.36|15.38|15.36|15.38|15.38|15.38|15.37|15.38|11.96|18.74|15.37|15.4|15.37|15.4|15.37|15.41|15.37|15.38|29.36|15.125|2234389|341484654|
64713|OVB|OVB|53656F862|US53656F8620|Listed Funds Trust|Overlay Shares Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN3-8|TXN2-2|TXN3-6|2800000|2800000||Quarterly|||||2019-10-01||OVB.NV|OVB.SO|OVB.EU|OVB.TC|OVB.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.155|0.0|20.155|15.67|24.86|15.67|24.86|20.08|20.2|15.67|24.86|0.0|0.0|20.08|20.21|27.83|20.11|619|6794538|
3014|OVBC|OVBC|677719106|US6777191064|Ohio Valley Banc Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-3|TXN5-7|TXN5-3|4770000|4223000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.83|29.93|21.7|34.91|27.04|29.62|21.7|34.91|0.0|0.0|28.0|29.0|32.49|26.29|2118|774231|
64712|OVF|OVF|53656F870|US53656F8703|Listed Funds Trust|Overlay Shares Foreign Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN4-7|TXN3-6|TXN3-6|525000|525000||Quarterly|||||2019-10-01||OVF.NV|OVF.SO|OVF.EU|OVF.TC|OVF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directlyin the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term putoptions to generate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.21|21.3117|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.78|18.9532|0.0|18.9532|0.0|0.0|18.91|19.02|18.91|19.04|15.5|28.56|0.0|0.0|18.91|19.04|27.4999|18.9532|443|509870|
57272|OVID|OVID|690469101|US6904691010|Ovid Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-6|TXN6-1|TXN6-6|70420000|42022000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.88|1.9|0.0|0.0|1.86|1.87|1.8772|1.87|0.0|0.0|1.87|0.0|1.87|1.91|0.0|1.87|0.0|1.87|1.86|1.87|1.82|1.92|1.44|2.23|1.83|1.91|1.84|1.91|0.0|1.92|1.87|1.88|3.78|1.65|92365|29990943|
64709|OVL|OVL|53656F805|US53656F8059|Listed Funds Trust|Overlay Shares Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN1-4|TXN1-7|TXN1-7|7675000|7675000||Quarterly|||||2019-10-01||OVL.NV|OVL.SO|OVL.EU|OVL.TC|OVL.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs(collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund(the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.0443|29.21|0.0|0.0|0.0|0.0|0.0|29.42|0.0|0.0|0.0|29.2702|0.0|29.2702|22.53|36.02|22.53|36.02|29.19|29.34|22.53|35.65|0.0|0.0|29.19|29.34|41.74|29.0443|16595|7500207|
68789|OVLH|OVLH|53656F581|US53656F5816|Listed Funds Trust|Overlay Shares Hedged Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN4-8|TXN2-4|TXN2-6|1025000|1025000||Yearly|||||2021-01-15||OVLH.NV|OVLH.SO|OVLH.EU|OVLH.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|24.39|24.5|0.0|0.0|24.35|0.0|0.0|0.0|0.0|25.07|24.35|24.4184|0.0|24.4184|24.37|24.48|24.38|24.48|24.35|24.47|23.88|24.8|0.0|0.0|24.35|24.47|30.57|24.3112|3664|1160313|
28652|OVLY|OVLY|671807105|US6718071052|Oak Valley Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN10-8|TXN5-7|TXN6-5|8260000|6702000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.96|0.0|0.0|0.0|0.0|0.0|17.88|0.0|0.0|0.0|0.0|17.96|0.0|17.96|17.33|18.9|13.76|22.07|17.41|18.66|13.76|22.23|0.0|0.0|17.85|18.24|19.75|16.52|1711|1116396|
64714|OVM|OVM|53656F854|US53656F8547|Listed Funds Trust|Overlay Shares Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN3-4|TXN2-3|TXN4-2|675000|675000||Quarterly|||||2019-10-01||OVM.NV|OVM.SO|OVM.EU|OVM.TC|OVM.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1424|0.0|21.1424|21.07|21.2|21.07|21.17|21.06|21.2|21.01|21.23|0.0|0.0|21.06|21.2|27.21|21.1424|0|460945|
64711|OVS|OVS|53656F888|US53656F8885|Listed Funds Trust|Overlay Shares Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN6-6|TXN3-2|TXN1-4|250000|250000||Quarterly|||||2019-10-01||OVS.NV|OVS.SO|OVS.EU|OVS.TC|OVS.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in thesecurities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options togenerate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.821|0.0|26.821|0.0|0.0|26.75|26.86|26.73|26.89|26.5|27.01|0.0|0.0|26.73|26.89|39.91|26.821|5|235564|
68790|OVT|OVT|53656F573|US53656F5733|Listed Funds Trust|Overlay Shares Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN7-5|TXN2-7|TXN3-7|2650000|2650000||Quarterly|||||2021-01-15||OVT.NV|OVT.SO|OVT.EU|OVT.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its objective by (i) investing in one or more other ETFs that seek to   obtain exposure to the performance of short-term, investment grade, U.S.   dollar-denomiated, fixed-rate taxable bonds woth a dollar-weighted average   maturity typically between 1 and 5 years or directly in the securities held   by such ETFs (collectively, the Underlying Investments) and (ii)   selling and purchasing listed short-term putoptions (put spreads)   to generate income to teh Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.0147|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0328|0.0|21.0328|16.2|26.11|16.2|26.11|20.98|21.1|16.2|26.11|0.0|0.0|20.98|21.1|28.75|21.0147|2200|1590273|
5964|OVV|OVV|69047Q102|US69047Q1022|Ovintiv Inc.|Common Stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN3-8|TXN2-2|TXN3-5|254300000|177902000||Quarterly|||||2020-01-27||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||41.35|41.36|0.0|41.26|41.36|41.36|41.36|41.35|0.0|0.0|41.35|41.25|41.36|41.34|41.35|41.36|41.26|41.36|41.35|41.36|41.36|41.37|41.31|41.42|41.34|41.39|41.32|41.4|41.29|41.43|41.36|41.37|63.3|29.52|3657372|813579702|
68482|OWL|OWL|09581B103|US09581B1035|Blue Owl Capital Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN8-8|TXN2-3|TXN2-5|420560000|166177000||Quarterly|||||2020-12-14||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||9.33|9.34|0.0|9.33|9.34|9.325|9.335|9.33|0.0|0.0|9.335|9.33|9.34|9.325|9.32|9.33|9.33|9.33|9.33|9.33|9.32|9.33|8.73|9.33|9.31|9.36|9.31|9.36|9.3|9.37|9.32|9.33|17.89|9.27|2836865|518808489|
68078|OWLT|OWLT|69120X107|US69120X1072|Owlet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-7|TXN2-4|TXN4-2|114380000|72437000||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||Y|2|||1.07|1.05|0.0|0.0|0.0|1.045|1.0672|1.055|0.0|0.0|1.04|1.05|1.05|1.07|0.0|1.05|0.0|1.0672|0.0|1.05|1.05|1.06|0.856|1.27|1.05|1.08|1.02|1.09|1.02|1.09|1.05|1.06|5.9699|1.03|42809|50237841|
68079|OWLT WS|OWLT.WS|69120X115|US69120X1155|Owlet, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN7-7|TXN1-3|TXN4-4|114060000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.095|0.094499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.095|0.0|0.095|0.0|0.095|0.0821|0.1|0.0664|0.12|0.0767|0.1066|0.0664|0.12|0.0|0.0|0.0821|0.1|1.0|0.089|11905|4093605|
71243|OWNS|OWNS|45259R103|US45259R1032|Impact Shares Trust I|Impact Shares Affordable Housing MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN3-6|TXN3-8|TXN3-6|5500000|5500000||Quarterly|||||2021-07-27||OWNS.NV|OWNS.SO|OWNS.EU|OWNS.TC| | | | | | | | | | |1x|The Impact Shares Affordable Housing MBS ETF (NYSE: OWNS), an exchange-traded fund that invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. Decades of economic inequality and discriminatory homeownership policies have created a prominent racial wealth gap. The Fund seeks to invest in the dignity of homeownership for these traditionally underserved communities while tracking the risk and performance of the broader Agency MBS market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.755|0.0|16.755|0.0|0.0|0.0|0.0|16.7|16.79|0.0|0.0|0.0|0.0|16.7|16.81|19.92|16.7|1775|788483|
71903|OXAC|OXAC|G6855L109|KYG6855L1095|Oxbridge Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-4|TXN5-3|TXN5-6|11620000|7528000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.07|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|10.06|0.0|10.08|0.0|0.0|0.0|10.06|10.07|0.0|10.07|10.06|10.09|7.79|12.5|10.06|10.09|7.79|12.5|0.0|0.0|10.06|10.08|11.04|9.7626|161267|4542179|
71399|OXACU|OXACU|G6855L125|KYG6855L1251|Oxbridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-6|TXN6-4|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.04|12.4|0.0|0.0|10.02|10.34|8.04|12.4|0.0|0.0|10.05|10.34|11.37|10.04|0|31866|
71904|OXACW|OXACW|G6855L117|KYG6855L1178|Oxbridge Acquisition Corp|WT EXP 080426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0265|0.0305|0.0|0.0|0.0|0.0|0.0284|0.0285|0.6199|0.0399|42800|1807783|
44131|OXBR|OXBR|G6856M106|KYG6856M1069|Oxbridge Re Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN9-1|TXN5-2|TXN6-8|5780000|4957000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.09|2.1001|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.09|0.0|2.09|2.0|2.22|1.59|2.57|2.0|2.21|1.68|2.52|0.0|0.0|2.09|2.12|7.13|2.04|5830|8475079|
44132|OXBRW|OXBRW|G6856M114|KYG6856M1143|Oxbridge Re Holdings Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN9-4|TXN5-2|TXN6-3|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1979|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1536|0.2374|0.0|0.0|0.1713|0.211|0.1536|0.2374|0.0|0.0|0.1834|0.1975|0.8801|0.1001|18|3322549|
36400|OXLC|OXLC|691543102|US6915431026|Oxford Lane Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-6|TXN6-1|TXN6-1|155650000|155173000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||4.93|4.94|0.0|5.08|4.93|4.93|4.935|4.93|0.0|0.0|4.93|4.93|4.92|4.93|4.94|4.93|4.935|4.93|4.93|4.92|4.91|4.94|3.81|6.11|4.92|4.94|4.91|4.96|0.0|0.0|4.93|4.94|8.53|4.83|1773854|254427337|
69777|OXLCL|OXLCL|691543706|US6915437064|Oxford Lane Capital Corp|6.75 PFD SR 2031||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-1|TXN5-8|TXN6-6|3480000|3480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9806|0.0|0.0|0.0|0.0|0.0|23.61|0.0|0.0|0.0|0.0|23.9806|0.0|23.9806|0.0|0.0|0.0|0.0|22.22|25.64|0.0|0.0|0.0|0.0|23.8|24.0|26.5|23.6|1077|1258267|
58752|OXLCM|OXLCM|691543508|US6915435084|Oxford Lane Capital Corp|PFD SER 2024||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-6|TXN6-3|TXN5-8|2730000|2725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.7|24.7501|0.0|0.0|0.0|24.75|24.75|24.75|0.0|0.0|0.0|24.75|24.75|0.0|24.75|18.86|30.5|18.86|30.5|24.17|26.55|18.86|30.5|0.0|0.0|24.75|24.9|25.4645|24.45|2554|1593792|
74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|7.125 PFD SR 29||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-8|TXN6-8|TXN5-5|2550000|2550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.35|23.375|0.0|0.0|0.0|0.0|0.0|23.4|23.39|0.0|0.0|0.0|23.39|0.0|23.39|17.74|28.89|17.74|28.89|21.71|24.9|17.74|28.89|0.0|0.0|23.02|23.35|25.03|22.9|5795|851602|
71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|STRUC PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-3|TXN5-5|TXN6-6|2690000|2687000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||22.4|0.0|0.0|0.0|0.0|22.4|23.0999|0.0|0.0|0.0|0.0|0.0|22.37|0.0|0.0|0.0|0.0|23.0999|0.0|23.0999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.35|23.05|25.13|22.1101|3128|618198|
41100|OXLCP|OXLCP|691543607|US6915436074|Oxford Lane Capital Corp|6.25 PFD SR 2027||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-6|TXN5-2|TXN6-3|3530000|3525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.44|23.29|0.0|0.0|0.0|0.0|23.4499|23.44|0.0|0.0|0.0|0.0|23.44|0.0|0.0|0.0|0.0|23.4499|0.0|23.4499|0.0|0.0|0.0|0.0|21.57|25.06|0.0|0.0|0.0|0.0|23.25|23.45|25.7|22.63|4672|939411|
73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN9-4|TXN6-8|TXN5-4|3480000|3480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.08|0.0|0.0|0.0|0.0|0.0|23.08|0.0|0.0|0.0|0.0|23.08|0.0|23.08|0.0|0.0|0.0|0.0|21.1|24.63|0.0|0.0|0.0|0.0|22.7|23.08|25.2|20.93|805|1246134|
8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-5|TXN4-6|TXN2-8|15920000|10044000||Quarterly|||||1964-03-20||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||89.97|90.99|0.0|90.67|90.74|90.76|90.81|90.81|0.0|0.0|90.81|90.24|90.88|89.83|90.77|90.94|90.85|90.88|89.61|90.94|90.88|90.94|69.48|111.02|90.88|91.52|90.77|91.06|90.74|90.94|90.88|90.94|119.5|76.21|276843|39848408|
4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|COM  USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-2|TXN6-1|TXN6-5|49760000|46443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|2.99|0.0|0.0|3.02|3.02|3.03|3.02|0.0|0.0|3.01|2.99|3.01|3.02|0.0|2.99|3.02|3.03|3.02|3.01|2.81|3.13|2.31|3.66|2.82|3.12|2.98|3.05|2.97|3.06|3.01|3.03|4.47|2.96|215135|33643925|
70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.373|0.0|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|22.373|0.0|22.373|0.0|0.0|0.0|0.0|20.74|24.58|0.0|0.0|0.0|0.0|22.31|22.94|25.56|22.31|502|174830|
57112|OXSQL|OXSQL|69181V206|US69181V2060|Oxford Square Capital Corp|PREF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-8|TXN6-7|TXN6-7|2580000|2575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.57|0.0|0.0|0.0|0.0|24.55|24.5436|24.57|0.0|0.0|24.52|0.0|24.51|0.0|0.0|24.53|0.0|24.5436|0.0|24.5436|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.51|24.75|25.5|24.508|7673|508112|
63383|OXSQZ|OXSQZ|69181V305|US69181V3050|Oxford Square Capital Corp NT|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-4|TXN5-1|TXN6-6|1790000|1792000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.21|24.2153|0.0|0.0|0.0|0.0|0.0|24.19|0.0|0.0|0.0|0.0|24.2153|0.0|24.2153|0.0|24.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.09|24.2|27.84|24.09|2295|300769|
71955|OXUS|OXUS|G6859L105|KYG6859L1059|Oxus Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-5|TXN5-2|TXN6-1|17550000|13686000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.1|10.1|0.0|0.0|10.1|10.11|10.1|10.1|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|10.09|10.11|10.1|10.11|10.08|12.37|7.8|12.37|10.08|10.14|7.8|12.37|0.0|0.0|10.1|10.12|10.66|9.76|51748|6467408|
71544|OXUSU|OXUSU|G6859L113|KYG6859L1133|Oxus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-8|TXN6-1|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y||||||0.0|10.16|0.0|0.0|0.0|10.16|10.1598|10.16|0.0|0.0|0.0|0.0|10.14|0.0|10.16|10.16|10.15|10.1598|0.0|10.1598|0.0|0.0|0.0|0.0|10.09|10.41|0.0|0.0|0.0|0.0|10.14|10.37|11.026|10.02|7692|306735|
71956|OXUSW|OXUSW|G6859L121|KYG6859L1216|Oxus Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN11-1|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y|C|||||0.08|0.08|0.0|0.0|0.0|0.08|0.0999|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0747|0.1057|0.0|0.0|0.0|0.0|0.08|0.1|0.8102|0.0295|7453|8049619|
8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-3|TXN3-8|TXN3-8|TXN3-6|931490000|479767000||Quarterly|||||1964-03-03||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||58.5|58.48|0.0|58.47|58.51|58.49|58.505|58.49|0.0|0.0|58.5|58.32|58.48|58.285|58.42|58.53|58.47|58.5|58.49|58.53|58.49|58.5|57.0|61.82|58.46|58.75|58.43|60.79|57.0|63.0|58.49|58.5|77.1299|26.05|28187470|5369526585|
67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Warrants to Purchase Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-2|TXN1-2|TXN1-7|TXN4-8|928960000|||NotApplicable|||||2020-07-30|2027-08-03|||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N||N||||||N|0|Y||N||||36.48|36.7|0.0|0.0|36.55|36.69|36.47|36.76|0.0|0.0|37.3|0.0|36.69|36.76|36.76|36.7|38.13|36.69|36.98|36.7|36.63|36.87|28.51|45.32|36.64|39.1|28.45|44.59|0.0|0.0|36.64|39.1|55.04|10.5|240327|101203310|
64923|OYST|OYST|69242L106|US69242L1061|Oyster Point Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-7|TXN5-5|TXN5-6|26830000|10163000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.22|6.12|0.0|0.0|6.14|6.09|6.145|6.14|0.0|0.0|0.0|0.0|6.13|7.18|6.59|0.0|0.0|6.145|0.0|6.13|5.94|6.35|4.62|7.53|5.97|6.32|6.03|6.26|6.01|6.28|6.1|6.17|19.98|3.46|51164|28646630|
72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Class A Units|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN7-5|TXN4-1|TXN4-7|3410000|2916000||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||95.26|95.04|0.0|0.0|94.94|93.38|92.5|92.52|0.0|0.0|93.25|94.99|92.52|95.26|95.13|93.11|92.5|92.5|0.0|92.5|72.09|114.37|92.42|93.46|91.01|93.46|73.63|114.37|0.0|0.0|92.42|93.46|114.885|65.12|20784|3344831|
3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-7|TXN6-8|TXN6-4|124000000|65693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||38.86|38.89|0.0|38.89|38.88|38.88|38.885|38.88|0.0|0.0|38.88|0.0|38.89|38.36|38.85|38.89|0.0|38.88|38.86|38.89|38.86|38.91|36.46|41.0|38.86|38.91|38.85|38.92|38.84|38.93|38.88|38.89|51.39|34.79|794756|139289646|
72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|4.625% PER PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN5-2|TXN5-4|14000000|14000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.15|0.0|0.0|17.3|17.29|17.285|17.27|0.0|0.0|17.25|0.0|17.22|0.0|0.0|0.0|0.0|17.15|17.07|17.22|13.2|21.21|13.3|21.21|16.01|18.48|13.19|21.21|0.0|0.0|17.15|17.24|25.26|17.02|53012|8863893|
68279|OZON|OZON|69269L104|US69269L1044|Ozon Holdings PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-8|TXN5-1|TXN6-6|205040000|205042000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.64|8.63|0|84059766|
8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|LP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-8|TXN6-6|TXN6-7|697940000|389584000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||10.21|10.21|0.0|10.21|10.21|10.21|10.215|10.21|0.0|0.0|10.21|10.21|10.21|10.21|10.22|10.21|10.215|10.215|10.21|10.21|10.18|10.26|8.01|12.48|10.18|10.26|10.21|10.25|10.17|10.26|10.21|10.22|12.57|8.64|10084488|1001722082|
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN5-5|TXN5-1|210530000|187739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||||||14.54|14.55|0.0|14.91|14.535|14.535|14.545|14.54|0.0|0.0|14.54|14.53|14.53|14.535|14.54|14.54|14.54|14.54|14.55|14.53|14.52|14.55|11.44|18.16|14.53|14.55|14.51|14.55|14.51|14.55|14.54|14.55|30.56|14.4|2895181|467396876|
70224|PAB|PAB|69344A701|US69344A7019|PGIM ETF Trust|PGIM Active Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN7-4|TXN4-2|TXN4-7|1000000|1000000||Monthly|||||2021-04-15||PAB.NV|PAB.SO|PAB.EU|PAB.TC| | | | | | | | | | |1x|PAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.9045|0.0|40.9045|0.0|0.0|0.0|0.0|40.89|40.91|0.0|0.0|0.0|0.0|40.89|41.12|50.797|40.9045|0|489270|
73450|PABU|PABU|46436E411|US46436E4118|iShares Paris-Aligned Climate MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-4|TXN5-4|TXN6-6|18950000|18950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.93|0.0|0.0|0.0|39.93|0.0|0.0|0.0|0.0|0.0|0.0|40.0418|0.0|0.0|0.0|0.0|40.05|0.0|40.0418|39.99|40.15|0.0|0.0|40.05|40.08|0.0|0.0|0.0|0.0|40.05|40.08|49.0475|39.6024|2222|3847631|
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-5|TXN1-3|TXN1-3|421130000|421127000|6840231|BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||145.19|132.78|0.0|132.16|132.47|131.56|132.56|132.575|0.0|0.0|130.45|132.16|132.78|145.2|132.66|132.56|127.69|132.78|132.79|132.56|132.56|132.78|101.84|163.14|131.44|133.75|132.08|133.26|132.56|133.31|132.56|132.78|167.24|112.88|64230|9759753|2022 - Q2
35921|PACB|PACB|69404D108|US69404D1081|Pacific Biosciences of California Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-4|TXN5-8|TXN5-7|224840000|87002000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.23|5.225|0.0|5.24|5.23|5.225|5.23|5.235|0.0|0.0|5.24|5.22|5.25|5.23|5.22|5.22|5.23|5.24|5.23|5.25|5.17|5.29|3.97|6.35|5.17|5.29|5.19|5.26|5.18|5.25|5.24|5.25|31.1|3.85|6403694|1271175165|
73272|PACI|PACI|74349W104|US74349W1045|PROOF Acquisition Corp I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN2-7|TXN2-7|TXN4-8|27600000|26100000||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.01|7.71|12.25|9.95|10.06|7.71|12.25|0.0|0.0|10.0|10.06|10.05|9.79|86397|6210208|
73273|PACI WS|PACI.WS|74349W112|US74349W1128|PROOF Acquisition Corp I|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-7|TXN5-8|TXN1-4|TXN2-4|0|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0881|0.1121|0.0|0.0|0.0819|0.1199|0.0|0.0|0.0|0.0|0.0881|0.1121|0.55|0.09|0|4620511|
72686|PACI U|PACI.U|74349W203|US74349W2035|PROOF Acquisition Corp I|Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN6-7|TXN3-5|TXN1-3|0|0||NotApplicable|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.1|0.0|0.0|9.94|10.09|7.96|12.1|0.0|0.0|9.94|10.09|10.3|9.89|0|938691|
60722|PACK|PACK|75321W103|US75321W1036|Ranpak Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-3|TXN2-3|TXN3-6|79050000|38466000||NotApplicable|||||2018-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||3.535|3.56|0.0|3.52|3.55|3.54|3.56|3.56|0.0|0.0|3.56|3.54|3.56|3.54|3.53|3.55|3.52|3.56|3.54|3.55|3.55|3.56|2.73|4.34|3.55|3.58|3.55|3.59|3.55|3.6|3.55|3.56|42.97|3.49|510131|133231692|
1469|PACW|PACW|695263103|US6952631033|PacWest Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-6|TXN6-5|TXN6-6|117770000|81594000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||22.965|22.98|0.0|23.55|22.98|22.96|22.98|22.98|0.0|0.0|22.955|22.94|22.97|22.965|22.95|22.965|22.94|22.97|22.97|22.97|22.95|22.99|21.48|24.48|22.95|23.0|22.94|23.0|22.93|23.01|22.97|22.98|51.81|22.71|1078831|216932657|
74130|PACWP|PACWP|695263202|US6952632023|PacWest Bancorp|7.75DP RT PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-4|TXN5-4|TXN5-1|20530000|20530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.26|0.0|0.0|25.28|25.33|25.33|25.27|0.0|0.0|0.0|25.25|25.26|0.0|0.0|25.28|25.26|25.26|25.38|25.26|19.53|25.5|19.53|31.29|24.0|26.96|19.53|31.29|0.0|0.0|25.26|25.45|26.62|24.85|59877|14989953|
69403|PACX|PACX|G7S24C103|KYG7S24C1034|Pioneer Merger Corp|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-4|TXN5-8|TXN6-2|40250000|33675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.93|9.93|9.935|9.93|0.0|0.0|9.93|0.0|9.94|0.0|0.0|9.93|9.93|9.935|0.0|9.935|9.93|9.94|7.71|12.25|9.93|9.94|7.71|12.25|0.0|0.0|9.93|9.94|10.01|9.72|87881|16943905|
68696|PACXU|PACXU|G7S24C129|KYG7S24C1299|Pioneer Merger Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-4|TXN6-5|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.95|0.0|0.0|9.92|9.98|7.96|11.95|0.0|0.0|9.93|9.96|10.79|9.72|3|1093853|
69404|PACXW|PACXW|G7S24C111|KYG7S24C1117|Pioneer Merger Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-6|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0353|0.0354|0.0|0.0|0.0|0.0|0.0|0.0353|0.0|0.0|0.0|0.0|0.0354|0.0|0.0354|0.0|0.0|0.0|0.0|0.0142|0.0376|0.0|0.0|0.0|0.0|0.0142|0.0353|1.55|0.0353|3312|7285803|
71813|PAFO|PAFO|69512X103|US69512X1037|Pacifico Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-7|TXN5-8|TXN5-8|7500000|3265000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.77|0.0|0.0|0.0|0.0|10.06|10.1|10.76|9.8|0|1160286|
71814|PAFOR|PAFOR|69512X111||Pacifico Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN11-1|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.188|0.36|0.188|0.36|0.188|0.36|0.188|0.36|0.0|0.0|0.25|0.3|0.68|0.099251|0|694700|
71654|PAFOU|PAFOU|69512X202|US69512X2027|Pacifico Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-2|TXN6-3|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|11.95|0.0|0.0|0.0|0.0|10.12|11.21|10.96|9.24|0|56320|
9713|PAG|PAG|70959W103|US70959W1036|Penske Automotive Group, Inc.|Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-5|TXN2-3|TXN2-4|TXN2-6|74200000|25252000||Quarterly|||||1996-10-23||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||100.98|100.97|0.0|100.26|100.93|101.04|100.99|100.925|0.0|0.0|100.69|100.92|100.91|101.1|100.99|100.84|100.41|100.91|101.02|100.84|100.9|100.97|94.77|106.88|100.71|101.03|100.8|101.07|100.76|101.09|100.8|100.96|126.93|88.58|717946|68933384|
42884|PAGP|PAGP|72651A207|US72651A2078|Plains GP Holdings LP|CL A LP NPV||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN9-2|TXN5-2|TXN5-7|194230000|151387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||10.55|10.545|0.0|0.0|10.54|10.55|10.54|10.555|0.0|0.0|10.55|10.55|10.55|10.555|10.555|10.55|10.56|10.54|10.56|10.55|10.47|10.58|8.27|12.87|10.49|10.57|10.54|10.58|10.51|10.58|10.54|10.55|13.02|9.245|2896716|549859563|
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-1|TXN6-8|TXN1-7|TXN4-6|199710000|123272000|190825080|NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CYM|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y|D|Y|2|||13.035|13.045|0.0|13.02|13.05|13.045|13.0409|13.05|0.0|0.0|13.05|13.0|13.045|13.035|13.035|13.03|13.035|13.05|13.04|13.03|13.04|13.05|9.93|15.91|13.03|13.07|13.03|13.07|13.04|13.08|13.04|13.05|55.44|9.45|4170883|703521645|2022 - Q2
43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-7|TXN6-5|TXN6-7|20340000|12103000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||12.81|12.81|0.0|12.83|12.81|12.83|12.79|12.825|0.0|0.0|12.79|0.0|12.82|12.84|0.0|12.78|12.82|12.8|12.81|12.82|12.69|12.96|10.06|15.66|12.68|12.81|12.75|12.85|12.75|12.81|12.8|12.81|22.96|12.7125|236754|20259736|
8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN2-8|TXN2-1|TXN2-7|9510000|7380000||Monthly|||||1973-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.18|11.18|11.205|11.17|0.0|0.0|0.0|0.0|11.19|0.0|0.0|11.2|0.0|11.18|0.0|11.2|11.17|11.24|8.76|13.95|10.48|11.24|8.76|13.95|0.0|0.0|11.17|11.24|16.99|11.16|22222|3915241|
49693|PAK|PAK|37954Y335|US37954Y3356|Global X Funds|Global X MSCI Pakistan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN7-8|TXN3-4|TXN3-8|872293|872000||BiAnnually|||||2015-04-23||PAK.NV|PAK.SO|PAK.EU|PAK.TC|PAK.IV| | | | | | | | | |1x|The MSCI All Pakistan Select 25/50 Index is designed to represent the performance of the broad Pakistan equityuniverse, while including a minimum number of constituents. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.445|15.49|15.445|0.0|0.0|15.0|0.0|15.42|0.0|0.0|0.0|0.0|15.45|0.0|15.45|12.35|18.6|0.0|0.0|15.36|15.45|12.35|18.6|0.0|0.0|15.36|15.45|26.495|14.75|2392|861338|
66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN3-4|TXN1-4|TXN4-8|6750000|6750000||Quarterly|||||2020-06-25||PALC.NV|PALC.SO|PALC.EU|PALC.TC|PALC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||32.21|32.3|0.0|0.0|32.075|32.21|32.217|32.22|0.0|0.0|32.46|34.723321|32.25|32.21|32.22|32.22|32.08|32.27|32.85|32.27|31.95|32.31|30.27|34.08|32.27|32.31|32.27|32.32|0.0|0.0|32.27|32.31|45.66|32.045|60644|13476291|
18827|PALI|PALI|696389105|US6963891055|Palisade Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN9-1|TXN6-7|TXN6-6|71240000|69331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.1077|0.1077|0.0|0.0|0.1071|0.1076|0.1081|0.1067|0.0|0.0|0.1085|0.1073|0.1087|0.1185|0.1076|0.1077|0.1076|0.1081|0.117|0.1087|0.1017|0.1127|0.0866|0.1287|0.1|0.1159|0.092|0.1287|0.0|0.0|0.108|0.1087|3.02|0.1056|2736278|436030193|
32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN5-1|TXN3-1|TXN1-6|1750000|1750000||NotApplicable|||||2010-01-08||PALL.NV|PALL.SO| | |PALL.IV| | | | | | | | | |1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trusts expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|188.83|0.0|194.09|194.1|194.79|192.3918|196.67|0.0|0.0|192.42|194.09|192.7|191.04|192.7|0.0|0.0|192.5142|192.36|192.5142|192.05|193.34|192.05|193.34|192.1|193.25|192.04|193.25|192.1|193.25|192.05|193.25|298.21|143.06|15516|9377101|
26542|PALT|PALT|69764K106|US69764K1060|Paltalk Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN5-2|TXN5-2|9720000|6349000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.525|0.0|0.0|0.0|1.51|1.5099|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.525|0.0|1.525|1.42|1.64|1.21|1.81|1.5|1.63|1.22|1.81|0.0|0.0|1.5|1.55|15.2|1.42|11525|61231482|
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 25  Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-6|TXN2-7|TXN1-2|1386410000|1373116000|16161596|NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||22.44|22.49|0.0|22.48|22.48|22.565|22.48|22.52|0.0|0.0|22.55|0.0|22.48|22.54|22.4|22.45|22.68|22.51|22.53|22.45|22.45|22.51|17.37|27.99|21.96|22.91|22.33|22.62|22.46|22.66|22.45|22.51|27.9499|16.35|60545|25228234|2022 - Q2
66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN8-3|TXN4-8|TXN3-6|1200000|1100000||Quarterly|||||2020-06-25||PAMC.NV|PAMC.SO|PAMC.EU|PAMC.TC|PAMC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.33|27.7895|0.0|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|32.278526|28.0497|27.79|28.0497|27.75|28.32|28.01|28.07|28.02|28.07|28.02|28.07|0.0|0.0|28.02|28.07|38.42|27.7566|2133|2057358|
70154|PANA|PANA|G6882C106|KYG6882C1069|Panacea Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN6-6|TXN5-8|17800000|10318000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.59|12.18|7.59|12.18|9.8|9.95|7.59|12.18|0.0|0.0|9.8|9.95|10.0|9.6|1|4177300|
43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN5-8|TXN5-1|46010000|24845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||4.5|4.5|0.0|0.0|4.5|4.49|4.505|4.5|0.0|0.0|4.51|4.5|4.5|4.503|4.53|4.52|0.0|4.5|4.51|4.5|4.45|4.56|3.45|5.5|4.48|4.53|4.47|4.54|4.46|4.55|4.5|4.51|7.05|3.42|75784|62757110|
40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-8|TXN6-6|TXN5-1|299210000|254505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||163.68|163.71|0.0|163.67|163.79|163.71|163.66|163.66|0.0|0.0|163.64|163.69|163.66|163.69|163.67|163.68|163.91|163.66|163.69|163.66|162.81|163.94|153.24|174.6|163.64|163.88|163.45|163.87|163.44|163.79|163.75|163.79|640.9|160.54|2952804|326127896|
63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN2-4|TXN3-1|TXN1-1|11300000|11300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.705|26.7261|0.0|0.0|26.705|26.72|26.76|26.78|0.0|0.0|26.93|26.93|26.69|26.69|26.78|0.0|26.93|26.72|26.91|26.7261|25.53|28.29|25.2|26.82|26.69|26.76|26.63|26.83|26.64|26.82|26.69|26.76|29.84|26.41|98665|13230300|
69405|PAQC|PAQC|G7282L100|KYG7282L1005|Provident Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-1|TXN6-6|TXN5-6|23000000|23000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.95|9.95|9.955|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.7|9.97|7.7|12.25|9.91|9.97|7.71|12.25|0.0|0.0|9.95|9.96|10.4|9.66|11122|6933303|
68697|PAQCU|PAQCU|G7282L118|KYG7282L1187|Provident Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-5|TXN5-3|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|12.08|0.0|0.0|10.04|10.12|8.03|12.08|0.0|0.0|10.04|10.07|10.265|9.22|0|3781300|
69406|PAQCW|PAQCW|G7282L126|KYG7282L1260|Provident Acquisition Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN9-6|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1867|0.2666|0.0|0.0|0.0|0.0|0.2|0.25|0.85|0.066|0|5869069|
8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN4-6|TXN3-3|TXN1-7|27270000|14284000||NotApplicable|||||1987-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||29.58|29.71|0.0|29.69|29.59|29.6|29.728|29.69|0.0|0.0|29.48|29.64|29.69|29.8|29.7|29.67|29.6|29.728|29.67|29.67|29.69|29.73|22.68|35.99|29.58|29.8|29.57|29.83|29.69|29.73|29.69|29.73|73.45|28.87|234247|57214657|
15770|PARA|PARA|92556H206|US92556H2067|Paramount Global|CL B COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-5|TXN5-7|TXN5-6|608420000|357094000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||19.39|19.4|0.0|19.32|19.4|19.385|19.3999|19.4|0.0|0.0|19.395|19.39|19.4|19.39|19.385|19.4|19.395|19.3999|19.39|19.4|19.39|19.41|18.24|20.69|19.39|19.41|19.39|19.41|19.39|19.42|19.39|19.4|39.21|19.27|9752524|1593655438|
15768|PARAA|PARAA|92556H107|US92556H1077|Paramount Global|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-3|TXN5-1|TXN6-6|40710000|5465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||0.0|21.86|0.0|0.0|21.82|21.82|21.8435|21.89|0.0|0.0|22.68|21.98|21.82|22.59|0.0|21.87|0.0|21.81|0.0|21.82|21.79|21.91|20.55|23.29|21.78|21.9|21.77|21.92|21.75|21.93|21.82|21.88|41.87|21.75|41183|10413473|
70028|PARAP|PARAP|92556H305|US92556H3057|Paramount Global|5.75 CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-8|TXN6-3|TXN6-5|10000000|10000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.76|0.0|0.0|0.0|30.59|30.3734|30.62|0.0|0.0|0.0|0.0|30.42|0.0|0.0|0.0|30.5|30.42|0.0|30.42|23.69|37.57|23.69|37.57|28.11|30.47|23.69|37.57|0.0|0.0|30.38|30.47|59.0819|30.3734|26073|9001095|
41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-8|TXN1-4|TXN1-6|TXN3-8|60180000|38400000||NotApplicable|||||2018-02-20||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||15.02|15.02|0.0|15.03|15.0|15.015|15.01|15.02|0.0|0.0|15.01|14.88|15.02|15.03|15.12|15.01|15.08|15.02|15.02|15.01|15.02|15.03|11.51|18.31|14.98|15.03|14.98|15.05|14.98|15.05|15.02|15.03|21.1|11.66|811885|137517831|
65713|PASG|PASG|702712100|US7027121000|Passage Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-7|TXN5-5|TXN6-1|54460000|34423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.25|1.27|0.0|0.0|1.26|1.27|1.26|1.27|0.0|0.0|1.26|1.28|1.28|1.26|1.27|1.27|0.0|1.26|0.0|1.28|1.22|1.32|0.984|1.53|1.26|1.31|1.24|1.31|1.23|1.31|1.26|1.28|10.5066|1.24|136945|71921223|
70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-7|TXN1-5|TXN1-6|TXN3-5|467150000|262902000||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||13.45|13.47|0.0|13.46|13.455|13.46|13.455|13.455|0.0|0.0|13.46|13.45|13.475|13.46|13.46|13.44|13.455|13.46|13.46|13.44|13.45|13.46|12.47|13.46|13.44|13.47|13.43|13.49|13.41|13.51|13.45|13.46|59.57|12.21|8179751|1241789697|
49165|PATI|PATI|70338W105|US70338W1053|Patriot Transportation Holding Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-1|TXN5-3|TXN5-7|3480000|1612000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.79|8.0495|0.0|0.0|0.0|0.0|0.0|7.9|0.0|0.0|0.0|0.0|8.0495|0.0|8.0495|7.66|8.35|6.04|9.98|7.69|8.3|6.04|9.98|0.0|0.0|7.89|8.07|16.29|7.06|4100|966058|
3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-4|TXN6-4|TXN5-7|22860000|12085000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||43.71|43.69|0.0|43.68|43.59|43.71|43.675|43.72|0.0|0.0|0.0|0.0|43.67|43.69|0.0|43.72|43.67|43.66|43.7|43.67|43.6|43.85|34.07|53.48|43.5|43.86|43.59|43.81|43.56|43.83|43.66|43.69|88.79|42.31|302476|40951982|
64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN8-5|TXN3-5|TXN1-6|15200000|15200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.17|27.21|0.0|0.0|27.17|27.16|27.1501|0.0|0.0|0.0|27.15|27.17|0.0|27.15|0.0|27.13|27.15|27.21|27.17|27.21|21.18|27.22|21.17|33.6|27.16|27.22|27.1|27.31|27.1|27.31|27.16|27.22|30.509|27.077|83691|14868103|
56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN4-5|TXN3-4|TXN1-4|144630000|145030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.94|22.95|0.0|0.0|22.93|22.93|22.925|22.925|0.0|0.0|22.93|22.94|22.93|22.93|22.93|22.925|22.97|22.95|22.92|22.95|22.89|22.97|22.88|22.97|22.93|22.95|22.88|22.97|22.88|22.97|22.88|22.97|29.4489|22.145|5928273|205603430|
53550|PAVM|PAVM|70387R106|US70387R1068|PAVmed Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN6-4|TXN5-1|91000000|83787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.94|0.9478|0.0|0.0|0.9759|0.9478|0.946|0.9347|0.0|0.0|0.9478|0.9448|0.9401|0.9301|0.97|0.9448|0.0|0.9478|0.9759|0.9401|0.9169|0.9779|0.736|1.15|0.9162|0.972|0.925|0.9673|0.9154|0.9713|0.9401|0.9478|8.97|0.82|449673|266386880|
60872|PAVMZ|PAVMZ|70387R122|US70387R1225|PAVmed Inc|Wt Exp 30/04/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN11-5|TXN5-7|TXN5-5|87020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4406|0.567|0.376|0.648|0.4388|0.54|0.376|0.648|0.0|0.0|0.47|0.53|7.32|0.4201|0|2870270|
62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN8-5|TXN3-7|TXN3-4|2575001|2575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.79|44.48|0.0|0.0|0.0|44.4|44.49|44.79|0.0|0.0|44.4|0.0|44.86|45.05|45.18|0.0|0.0|44.49|0.0|44.48|34.85|55.21|34.93|55.21|44.23|44.87|34.93|55.21|0.0|0.0|44.48|44.64|84.24|44.2863|10620|3938234|
68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN6-3|TXN5-7|54250000|20815000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||12.75|12.78|0.0|12.78|12.75|12.815|12.79|12.8|0.0|0.0|12.7|12.79|12.78|12.81|12.76|12.77|0.0|12.81|12.86|12.78|12.67|12.93|10.02|15.71|12.74|12.86|12.75|12.84|12.79|12.86|12.79|12.81|19.4899|12.43|418100|42860282|
73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-7|TXN3-4|TXN3-7|43310000|42931000||Monthly|||||2022-01-27|2034-01-27|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.71|15.66|0.0|15.68|15.73|15.71|15.68|15.67|0.0|0.0|15.77|15.54|15.7|15.71|15.56|15.69|0.0|15.73|0.0|15.69|15.7|15.75|12.17|19.37|14.66|16.77|15.64|15.79|15.7|15.74|15.7|15.75|20.1|14.785|167891|27335491|
70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-5|TXN2-6|TXN2-4|19290000|6770000||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||9.46|9.45|0.0|9.38|9.45|9.44|9.45|9.43|0.0|0.0|9.47|9.57|9.44|9.46|9.45|9.44|9.46|9.46|9.44|9.44|9.45|9.46|7.27|11.51|9.38|9.52|9.42|9.48|9.42|9.48|9.45|9.46|36.79|9.21|103630|56516096|
62758|PAYA|PAYA|70434P103|US70434P1030|Paya Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-7|TXN6-7|TXN5-7|132080000|61957000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.73|5.73|0.0|0.0|5.72|5.72|5.72|5.72|0.0|0.0|5.72|0.0|5.71|5.72|5.68|5.72|5.68|5.72|5.73|5.71|5.66|5.8|4.36|6.93|5.68|5.76|5.69|5.75|5.71|5.76|5.71|5.73|11.08|4.51|257275|128528812|
43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-6|TXN1-1|TXN2-5|60030000|40308000||NotApplicable|||||2014-04-15||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||328.48|328.88|0.0|328.74|328.29|328.45|328.455|328.33|0.0|0.0|325.78|320.93|328.485|322.775|328.05|328.29|331.02|328.58|327.63|328.29|328.57|328.58|304.54|348.24|327.49|329.15|327.56|329.16|327.32|329.53|328.57|328.58|558.97|255.82|216386|84978708|
67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-4|TXN5-7|TXN6-3|346440000|147546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.66|5.655|0.0|0.0|5.655|5.655|5.65|5.655|0.0|0.0|5.655|5.66|5.65|5.66|5.66|5.65|5.665|5.655|5.66|5.65|5.63|5.66|4.45|6.97|5.63|5.66|5.63|5.66|5.65|5.69|5.65|5.66|9.31|3.325|1556980|624734666|
67905|PAYOW|PAYOW|70451X112|US70451X1129|Payoneer Global Inc|WT EXP 062526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-1|TXN5-5|TXN5-2|346440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0901|0.0|1.0901|0.864|1.53|0.864|1.53|1.05|1.25|0.864|1.53|0.0|0.0|1.1|1.24|2.45|0.37|100|7585555|
61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-5|TXN5-1|TXN5-5|52150000|29190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||2.4|2.36|0.0|0.0|0.0|2.39|2.4|2.5|0.0|0.0|2.38|0.0|2.38|2.499|0.0|2.39|0.0|2.4|2.4|2.38|2.32|2.45|1.83|2.97|2.33|2.44|2.36|2.43|2.35|2.44|2.38|2.4|3.27|1.15|89034|28211652|
3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-8|TXN6-2|TXN5-1|359910000|261261000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||113.29|113.26|0.0|113.28|113.25|113.28|113.28|113.26|0.0|0.0|113.27|113.29|113.32|113.29|113.3|113.265|113.2|113.26|113.27|113.32|113.16|113.41|106.3|119.64|113.23|113.34|113.19|113.39|0.0|113.39|113.23|113.26|141.92|106.55|1981681|335488022|
3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN2-7|TXN1-1|TXN2-3|91210000|56933000||Quarterly|||||2011-12-28||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||66.65|66.74|0.0|66.71|66.54|66.6|66.72|66.73|0.0|0.0|66.69|66.74|66.75|66.74|66.71|66.74|68.15|66.73|66.66|66.74|66.73|66.74|62.03|70.96|66.69|66.8|66.66|66.79|66.66|66.78|66.73|66.74|80.46|64.69|362865|92727057|
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-1|TXN2-3|TXN1-3|TXN1-5|554980000|554568000|63932751|Monthly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||30.71|30.72|0.0|30.81|30.71|30.72|30.72|30.715|0.0|0.0|30.71|30.71|30.72|30.69|30.73|30.7|30.675|30.72|30.7|30.7|30.71|30.72|23.9|37.85|30.71|30.74|30.71|30.74|30.68|30.74|30.71|30.72|42.74|28.89|1662591|202484891|2022 - Q2
72675|PBAX|PBAX|71902K105|US71902K1051|Phoenix Biotech Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-2|TXN5-5|TXN5-6|18390000|15523000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.09|10.09|0.0|0.0|10.09|10.09|10.09|10.09|0.0|0.0|10.09|0.0|10.1|0.0|0.0|10.09|10.09|10.09|10.09|10.09|10.07|10.11|7.82|12.38|10.09|10.11|7.82|12.38|0.0|0.0|10.09|10.11|11.76|9.71|17273|8465163|
71950|PBAXU|PBAXU|71902K204|US71902K2042|Phoenix Biotech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN9-6|TXN5-6|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.11|10.1|0.0|0.0|10.1|10.105|10.1|10.1|0.0|0.0|10.1|0.0|10.105|10.1|10.11|10.11|10.11|10.105|0.0|10.105|0.0|0.0|0.0|0.0|10.05|10.16|0.0|0.0|0.0|0.0|10.1|10.11|11.21|9.94|23725|817923|
72676|PBAXW|PBAXW|71902K113|US71902K1135|Phoenix Biotech Acquisition Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN9-3|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0561|0.0|0.0561|0.0|0.0|0.0|0.0|0.0561|0.0|0.0561|0.0|0.0|0.0|0.0|0.0523|0.0598|0.0|0.0|0.0|0.0|0.056|0.0561|0.58|0.0561|2200|2550608|
71157|PBBK|PBBK|69318V103|US69318V1035|PB Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-6|TXN5-2|TXN6-5|2780000|2404000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.5501|0.0|0.0|0.0|0.0|0.0|12.6|0.0|0.0|0.0|12.55|12.55|0.0|12.55|12.21|13.02|9.81|15.52|12.55|12.93|9.81|15.52|0.0|0.0|12.55|12.67|14.6|12.5|4958|642199|
24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN4-4|TXN1-4|TXN1-2|11325000|11325000||Quarterly|||||2008-11-03||PBD.NV|PBD.SO|PBD.EU|PBD.TC|PBD.IV| | | | | | | | | |1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||19.82|19.83|0.0|0.0|19.54|19.54|19.51|19.52|0.0|0.0|0.0|0.0|19.52|19.55|0.0|19.53|0.0|19.51|0.0|19.51|15.87|23.74|19.44|19.63|19.49|19.55|19.44|23.74|19.44|19.63|19.49|19.55|32.99|18.23|43963|10827099|
59623|PBDM|PBDM|46138E487|US46138E4879|Invesco PureBeta FTSE Developed ex-North America ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN5-6|TXN2-3|TXN4-2|3600001|3600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.415|0.0|0.0|0.0|0.0|20.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.77|0.0|20.415|19.13|21.85|15.69|25.24|20.11|20.7|19.13|21.85|0.0|0.0|20.24|21.82|30.13|20.415|24155|1407863|
8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Biotechnology & Genome ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN2-4|TXN3-5|TXN1-6|3880000|3870000||Quarterly|||||2008-11-03||PBE.NV|PBE.SO|PBE.EU|PBE.TC|PBE.IV| | | | | | | | | |1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||56.94|57.16|0.0|0.0|61.67|57.54|56.765|57.27|0.0|0.0|0.0|0.0|56.95|57.02|0.0|0.0|0.0|57.16|0.0|57.16|54.23|59.87|43.78|57.38|57.08|57.16|56.86|57.39|56.86|57.39|57.07|57.16|77.3647|51.3941|6052|2413441|
59624|PBEE|PBEE|46138E479|US46138E4796|Invesco PureBeta FTSE Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN8-5|TXN2-2|TXN3-8|600001|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.43|0.0|0.0|0.0|0.0|20.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.43|0.0|20.43|19.03|21.95|0.0|0.0|20.32|20.65|19.03|21.95|0.0|0.0|20.43|20.52|29.3388|20.42|1850|683459|
41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-2|TXN2-1|TXN3-7|TXN2-1|121920000|73214000||Quarterly|||||2012-12-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||32.35|32.31|0.0|32.32|32.36|32.32|32.3293|32.33|0.0|32.89|32.33|32.37|32.32|32.31|32.395|32.33|32.34|32.34|32.36|32.33|32.33|32.34|24.65|39.49|32.25|32.43|32.24|32.41|32.31|32.42|32.33|32.34|44.12|10.58|3649317|607130558|
64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-4|TXN6-6|TXN6-3|25980000|7263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.42|0.0|0.0|0.0|0.0|0.0|0.0|9.42|8.88|10.06|7.18|11.76|9.22|9.79|7.18|11.76|0.0|0.0|9.41|9.6|13.0|9.13|2651|2437407|
44173|PBFX|PBFX|69318Q104|US69318Q1040|PBF Logistics LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-8|TXN1-3|TXN3-1|TXN4-6|62740000|17394000||Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||18.035|18.09|0.0|17.89|18.1|18.095|18.08|18.08|0.0|0.0|18.09|17.45|18.08|18.07|17.41|18.05|0.0|18.07|17.94|18.05|18.06|18.09|14.03|22.18|17.98|18.17|18.06|18.1|18.05|18.09|18.07|18.1|19.65|10.65|341625|48247907|
8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN8-7|TXN4-3|TXN3-4|49760000|31152000||NotApplicable|||||2005-02-10||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||48.7|48.68|0.0|48.74|48.88|48.7|48.69|48.69|0.0|0.0|48.92|48.89|48.7|48.69|48.68|48.72|48.99|48.73|48.7|48.72|48.73|48.75|37.98|60.73|48.61|48.86|48.66|48.82|48.58|48.84|48.73|48.75|63.825|48.68|316718|50767601|
3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-4|TXN5-6|TXN6-1|4620000|2587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|20.55|0.0|20.6|0.0|20.74|20.615|20.74|0.0|0.0|0.0|0.0|20.74|0.0|0.0|0.0|0.0|20.74|0.0|20.74|19.74|21.74|16.28|25.72|19.82|21.66|16.28|25.72|0.0|20.89|20.61|20.89|21.99|16.14|6090|689599|
8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-5|TXN3-4|TXN4-4|173880000|126319000||Quarterly|||||1950-09-18||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||2.42|2.41|0.0|2.48|2.42|2.415|2.42|2.42|0.0|0.0|2.415|2.42|2.42|2.42|2.415|2.41|2.4|2.42|2.41|2.41|2.41|2.42|1.9|2.96|2.41|2.42|2.41|2.43|2.41|2.42|2.41|2.42|8.2|2.37|965979|361323707|
41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|6.70% Notes Due 2043|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN6-8|TXN1-6|TXN1-4|17000000|17000000||Quarterly|||||2013-03-15|2043-03-07|||||| | | | | | | | | |||N|0|N|N|104A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.03|18.38|0.0|0.0|0.0|18.44|18.44|18.5|0.0|0.0|0.0|18.6|18.44|0.0|0.0|18.03|0.0|18.03|18.0|18.03|17.9|18.6|13.92|22.56|18.01|19.03|13.92|22.56|0.0|0.0|17.9|18.6|25.4798|17.75|48583|6033371|
8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Food & Beverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN8-4|TXN3-5|TXN2-5|7410000|7410000||Quarterly|||||2008-11-03||PBJ.NV|PBJ.SO|PBJ.EU|PBJ.TC|PBJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|42.73|0.0|0.0|42.85|42.99|42.34|42.92|0.0|0.0|44.15|0.0|42.32|42.34|0.0|42.33|0.0|42.34|0.0|42.34|42.23|42.41|42.18|42.49|42.3|42.34|42.18|42.5|42.18|42.5|42.3|42.34|49.46|41.39|66444|22597491|
56181|PBLA|PBLA|69833W107|US69833W1071|Panbela Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN9-6|TXN5-2|TXN6-3|20790000|19301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3608|0.3608|0.0|0.0|0.3473|0.34|0.3628|0.3699|0.0|0.0|0.36535|0.3424|0.376|0.37|0.0|0.3412|0.0|0.3628|0.37375|0.3628|0.2872|0.438|0.2872|0.438|0.3357|0.4|0.2872|0.438|0.0|0.0|0.3596|0.376|2.4|0.2028|798964|39875848|
59675|PBND|PBND|46138E446|US46138E4465|Invesco PureBeta US Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN1-7|TXN1-1|TXN3-3|2200001|2200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.4519|0.0|0.0|0.0|21.46|21.455|21.825|0.0|0.0|21.71|0.0|0.0|21.47|0.0|0.0|0.0|21.4519|0.0|21.4519|16.69|26.39|16.69|26.39|21.43|21.45|16.69|26.39|0.0|0.0|21.43|21.45|26.02|21.45|6256|2468319|
26600|PBP|PBP|46137V399|US46137V3996|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 BuyWrite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-5|TXN2-2|TXN2-3|5000000|5000000||Quarterly|||||2007-12-20||PBP.NV|PBP.SO|PBP.EU|PBP.TC|MNV.IV| | | | | | | | | |1x|The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund will normally invest at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500 Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. The CBOE S&P 500 BuyWrite Index provides a benchmark measure of the total return performance of this hypothetical strategy. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||19.145|19.18|0.0|0.0|19.13|19.13|19.082|19.305|0.0|0.0|0.0|0.0|19.19|19.286|0.0|0.0|0.0|19.14|0.0|19.14|18.26|20.43|14.92|23.82|19.14|19.23|19.02|19.26|19.03|19.26|19.14|19.23|26.35|19.02|35033|11754673|
42823|PBPB|PBPB|73754Y100|US73754Y1001|Potbelly Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-2|TXN5-2|TXN5-6|28700000|15979000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||4.6|4.49|0.0|0.0|4.53|4.47|4.56|4.56|0.0|0.0|0.0|4.47|4.51|4.59|0.0|0.0|0.0|4.57|4.6|4.51|4.38|4.64|3.51|5.51|4.47|4.62|4.46|4.61|0.0|4.61|4.5|4.58|7.22|4.31|62490|7099855|
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Common Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN4-4|TXN1-5|TXN3-6|7442450000|7442454000|1033862100|Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||12.26|12.26|0.0|12.26|12.26|12.265|12.26|12.26|0.0|0.0|12.26|12.26|12.26|12.26|12.26|12.25|12.25|12.26|12.26|12.25|12.26|12.27|9.58|15.15|12.26|12.27|12.22|12.29|12.21|12.27|12.26|12.27|16.295|9.36|28769652|5953494129|2022 - Q2
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Preferred Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-6|TXN3-5|TXN1-7|5602040000|5602043000|267657845|Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||11.06|11.05|0.0|11.04|11.06|11.05|11.05|11.05|0.0|0.0|11.05|11.05|11.05|11.06|11.05|11.06|11.055|11.05|11.055|11.06|11.05|11.06|8.6|13.59|11.04|11.06|10.6|11.06|11.01|11.06|11.05|11.06|15.04|8.975|14838431|2697278828|2022 - Q2
8398|PBS|PBS|46137V696|US46137V6965|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Media ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-5|TXN2-1|TXN3-7|960000|960000||Quarterly|||||2008-11-03||PBS.NV|PBS.SO|PBS.EU|PBS.TC|PBS.IV| | | | | | | | | |1x|The PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||31.9|31.91|0.0|0.0|31.9|32.79|31.91|31.9|0.0|0.0|0.0|0.0|31.88|32.86|0.0|0.0|0.0|31.91|0.0|31.91|30.28|33.7|0.0|0.0|31.87|31.92|26.15|39.06|0.0|0.0|31.87|31.92|56.4584|31.85|10832|1473509|
59625|PBSM|PBSM|46138E453|US46138E4531|Invesco PureBeta MSCI USA Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN3-7|TXN1-8|TXN2-1|950001|950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6745|0.0|0.0|0.0|30.18|29.69|0.0|0.0|0.0|0.0|0.0|29.64|29.55|0.0|29.63|0.0|29.6745|0.0|29.6745|29.37|29.7|23.11|36.14|29.52|29.7|29.53|29.85|29.53|29.85|29.63|29.7|43.72|29.49|10026|1214901|
8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-4|TXN3-7|TXN3-6|46610000|39129000||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||15.51|15.6|0.0|15.51|15.55|15.51|15.495|15.51|0.0|0.0|15.525|14.9|15.495|15.58|15.54|15.5|15.77|15.5|15.56|15.5|15.49|15.5|15.39|15.6|15.37|15.66|15.41|15.61|15.38|15.63|15.49|15.5|23.08|5.45|324318|52400755|
59626|PBTP|PBTP|46138E495|US46138E4952|Invesco PureBeta 0-5 Yr US TIPS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN4-4|TXN3-4|TXN3-3|5090001|5090000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.39|24.39|0.0|0.0|24.39|24.37|24.3701|24.54|0.0|0.0|24.4|0.0|24.365|24.37|24.37|24.37|0.0|24.39|24.355|24.39|24.36|24.39|0.0|0.0|24.36|24.39|24.18|24.54|0.0|0.0|24.36|24.39|26.98|24.35|94050|10555616|
63358|PBTS|PBTS|G72007100|KYG720071003|Powerbridge Technologies Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN9-2|TXN6-4|TXN6-5|78970000|60272000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|D|||||0.5798|0.5386|0.0|0.0|0.55|0.628|0.59|0.62|0.0|0.0|0.6405|0.5003|0.6|0.55|0.62|0.58|0.5197|0.59|0.59|0.6|0.5056|0.6348|0.464|0.696|0.5509|0.63|0.472|0.696|0.0|0.0|0.58|0.6|2.21|0.2518|14625405|849811879|
70858|PBUG|PBUG|06747T382|US06747T3822|Barclays Bank PLC|Pacer iPath Gold Trendpilot ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN4-6|TXN3-6|TXN1-1|1011000|1006000||NotApplicable|||||2021-06-16|2051-06-15|PBUG.NV|PBUG.SO|PBUG.EU|PBUG.TC|PBUG.IV| | | | | | | | | |1x|The ETN tracks the performance of Pacer Barclays Gold Trend Pilot Index TR.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.95|21.95|0.0|21.94|21.95|21.95|21.94|21.95|0.0|23.3|21.95|21.94|21.95|21.95|21.95|21.95|0.0|22.1095|21.95|22.1095|20.75|23.85|16.95|27.53|21.87|22.32|20.75|23.85|21.62|25.86|21.87|22.32|66.93|18.77|79886|193444|
59627|PBUS|PBUS|46138E461|US46138E4614|Invesco PureBeta MSCI USA ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN7-3|TXN4-6|TXN2-1|57625001|57625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.2861|0.0|0.0|36.1|36.52|36.1|0.0|0.0|0.0|0.0|0.0|36.3|0.0|0.0|0.0|0.0|36.2861|0.0|36.2861|35.92|36.67|36.2|36.4|36.22|36.42|36.2|36.4|36.2|36.4|36.26|36.33|48.5084|36.03|4214|14824641|
8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN5-5|TXN1-4|TXN3-8|21068273|21068000||Quarterly|||||2008-11-03||PBW.NV|PBW.SO|PBW.EU|PBW.TC|PBW.IV| | | | | | | | | |1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||49.81|50.21|0.0|50.5|50.21|50.22|50.23|50.25|0.0|0.0|50.21|50.2|50.2|50.29|50.27|50.23|49.93|50.18|50.15|50.18|50.08|50.29|46.64|53.31|50.15|50.25|50.0|50.38|50.0|50.38|50.15|50.25|96.4758|40.52|330566|101445416|
39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-7|TXN6-8|TXN5-3|45560000|31459000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.26|2.26|0.0|0.0|2.26|2.275|2.27|2.265|0.0|0.0|2.27|2.26|2.27|2.26|0.0|2.26|0.0|2.26|2.27|2.27|2.26|2.3|1.75|2.79|2.24|2.3|2.25|2.28|2.24|2.3|2.26|2.27|7.73|1.6|123256|78673294|
3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|COM USD12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-3|TXN6-8|TXN6-7|347720000|279882000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||82.94|82.96|0.0|82.96|82.96|82.95|82.96|82.96|0.0|0.0|82.97|83.05|82.96|82.96|82.95|82.96|83.07|82.97|82.94|82.96|82.9|83.05|77.09|87.79|82.92|83.02|82.91|83.02|0.0|83.03|82.96|82.97|97.56|77.0|1610834|340201091|
61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN9-7|TXN6-1|TXN5-7|14960000|12228000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.97|18.6|0.0|0.0|18.57|18.51|18.53|18.475|0.0|0.0|18.58|18.6|18.54|0.0|18.51|18.51|0.0|18.55|0.0|18.54|18.35|18.77|14.34|22.77|18.48|18.62|14.34|22.77|0.0|0.0|18.53|18.57|26.04|17.96|22403|12528995|
72989|PCCT|PCCT|G7007D102|KYG7007D1025|Perception Capital Corp II|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-8|TXN5-7|TXN6-2|23000000|17839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.16|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|10.16|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|10.15|12.45|7.87|12.45|10.15|10.79|10.14|12.45|0.0|0.0|10.15|10.16|10.165|9.82|125596|8629949|
72169|PCCTU|PCCTU|G7007D128|KYG7007D1280|Perception Capital Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-1|TXN5-8|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|11.17|0.0|0.0|0.0|0.0|10.14|11.16|10.5|10.01|5|1575773|
72990|PCCTW|PCCTW|G7007D110|KYG7007D1108|Perception Capital Corp II|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN10-1|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.06|0.03|0.06|0.03|0.06|0.03|0.06|0.0|0.0|0.04|0.05|0.6|0.0261|0|2919495|
32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN2-8|TXN3-2|TXN1-4|36820000|36840000||Monthly|||||2010-02-19||PCEF.NV|PCEF.SO|PCEF.EU|PCEF.TC|PCEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.47|17.47|0.0|0.0|17.48|17.47|17.47|17.47|0.0|0.0|17.58|17.5|17.5|17.47|17.48|0.0|17.55|17.47|17.47|17.47|17.31|17.7|17.44|17.57|17.47|17.51|17.43|17.57|17.43|17.57|17.47|17.51|24.6|17.46|126732|30217432|
8407|PCF|PCF|42968F108|US42968F1084|High Income Securities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN5-7|TXN3-6|TXN3-1|9490000|7366000||Monthly|||||1987-07-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.49|6.47|0.0|0.0|6.5|6.49|6.48|6.47|0.0|0.0|6.48|6.49|6.48|6.49|6.54|6.47|6.49|6.5|0.0|6.47|6.47|6.5|5.06|7.98|6.45|6.96|6.44|6.53|0.0|0.0|6.47|6.5|9.384|6.46|65345|18301265|
8408|PCG|PCG|69331C108|US69331C1080|PG&E Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-1|TXN4-3|TXN1-7|TXN4-1|2087670000|1097094000||Adhoc|||||1919-07-24||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||12.4|12.42|0.0|12.41|12.4|12.405|12.415|12.405|0.0|0.0|12.41|12.41|12.42|12.415|12.41|12.41|12.415|12.415|12.41|12.41|12.41|12.42|11.7|13.31|12.41|12.43|12.41|12.43|12.38|12.44|12.41|12.42|13.535|9.46|40390392|3235704546|
8409|PCG PRA|PCGpA|694308206|US6943082064|Pacific Gas & Electric Company|6% Perferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN6-7|TXN2-5|TXN3-8|4210000|4212000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.06|0.0|0.0|19.77|19.76|19.71|19.76|0.0|0.0|0.0|0.0|20.44|0.0|0.0|20.61|19.76|19.76|0.0|19.76|15.23|25.11|19.71|20.45|18.35|20.45|15.23|25.11|0.0|0.0|19.71|20.45|32.3|19.71|6116|1532372|
8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|5.5% Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-8|TXN4-1|TXN2-4|1170000|1173000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.25|0.0|0.0|19.0|19.8|19.0|19.8|0.0|0.0|0.0|0.0|19.0|19.8|30.53|19.25|10|374950|
8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN5-6|TXN1-5|TXN3-4|400000|400000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.51|17.99|0.0|0.0|0.0|0.0|0.0|0.0|16.51|17.99|28.48|16.06|0|99902|
8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|5% 1st Red. Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN7-7|TXN2-7|TXN1-3|930000|934000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||17.16|0.0|0.0|0.0|0.0|17.95|17.575|0.0|0.0|0.0|0.0|18.0|0.0|0.0|0.0|0.0|17.18|17.18|0.0|17.18|0.0|0.0|17.15|18.0|17.15|18.5|0.0|0.0|0.0|0.0|17.15|18.0|27.7573|17.1001|2519|289951|
8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|5% 1st A Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN1-8|TXN4-6|TXN3-8|930000|934000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.67|17.96|0.0|0.0|0.0|0.0|0.0|0.0|16.61|18.03|27.36|16.54|0|160079|
8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|4.8% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN5-7|TXN3-1|TXN4-6|790000|793000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.2011|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.68|17.68|0.0|17.68|0.0|0.0|17.0|18.36|17.0|18.4|0.0|0.0|0.0|0.0|17.0|18.36|27.44|16.36|400|184851|
8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|4.5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN1-8|TXN4-1|TXN3-6|610000|611000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.41|18.25|0.0|0.0|0.0|0.0|0.0|0.0|16.41|18.25|26.75|16.66|0|171415|
8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN7-8|TXN1-5|TXN3-8|420000|418000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.73|17.49|15.94|17.49|0.0|0.0|0.0|0.0|15.73|17.49|26.0|16.03|0|108897|
66917|PCGU|PCGU|69331C140|US69331C1403|PG&E Corporation|Equity Unit|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN2-6|TXN3-8|TXN2-5|16000000|16000000||Quarterly|||||2020-07-07|2023-08-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|116.08|0.0|0.0|114.42|115.09|115.1499|115.505|0.0|0.0|0.0|119.56|114.42|0.0|0.0|114.43|0.0|115.09|0.0|114.43|114.06|114.55|90.53|141.64|114.06|114.55|90.53|141.64|0.0|0.0|114.06|114.52|122.77|93.5|4035|11211021|
8421|PCH|PCH|737630103|US7376301039|PotlatchDeltic Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-1|TXN5-8|TXN6-1|80810000|59494000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||||||39.555|39.58|0.0|39.57|39.59|39.59|39.58|39.58|0.0|0.0|39.55|39.59|39.57|39.58|39.63|39.59|39.49|39.6|39.55|39.57|39.52|39.62|30.69|48.73|39.5|39.63|39.54|39.63|39.54|39.6|39.57|39.6|61.51|39.1|1057300|87940531|
8422|PCK|PCK|72200M108|US72200M1080|PIMCO California Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN7-8|TXN2-3|TXN3-8|32180000|11793000||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.37|6.295|0.0|0.0|6.32|6.3|6.3|6.33|0.0|0.0|6.29|6.31|6.32|6.37|6.36|6.3|6.3|6.3|0.0|6.3|6.3|6.33|4.92|7.85|5.93|6.34|6.28|6.35|0.0|0.0|6.3|6.33|9.88|6.29|194763|15202934|
8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN3-8|TXN1-6|TXN4-8|11650000|7378000||Monthly|||||1993-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.16|0.0|0.0|0.0|8.1|8.16|8.12|8.14|0.0|0.0|0.0|8.11|8.14|0.0|0.0|8.08|0.0|8.08|0.0|8.08|8.08|8.16|6.23|10.09|7.58|8.7|6.5|9.84|0.0|0.0|8.08|8.16|11.779|8.0|12794|4506646|
8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN3-8|TXN4-6|TXN2-5|40680000|27367000||Monthly|||||2001-12-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.855|11.87|0.0|11.88|11.83|11.865|11.8599|11.87|0.0|0.0|11.85|0.0|11.84|0.0|11.84|11.82|0.0|11.84|0.0|11.82|11.82|11.85|9.2|14.63|11.04|12.63|11.75|11.92|11.82|11.85|11.82|11.85|18.86|11.78|131528|22008933|
70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-2|TXN7-3|TXN3-8|TXN3-1|136810000|70354000||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||50.53|50.53|0.0|50.48|50.53|50.45|50.5|50.52|0.0|0.0|50.52|50.18|50.515|50.43|50.44|50.52|50.49|50.515|50.26|50.52|50.52|50.53|46.77|53.75|50.46|50.58|50.42|50.6|50.41|50.59|50.52|50.53|105.29|40.0|606085|170559677|
68971|PCPC|PCPC|713895100|US7138951006|Periphas Capital Partnering Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN2-8|TXN3-3|TXN2-3|16810000|14890000||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|24.75|0.0|24.75|24.74|24.77|19.19|25.0|24.74|24.75|19.19|30.35|0.0|0.0|24.74|24.75|24.78|24.25|28200|7481136|
68972|PCPC WS|PCPC.WS|713895118|US7138951188|Periphas Capital Partnering Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-4|TXN8-4|TXN3-7|TXN2-6|17750000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1966|0.0|0.0|0.0|0.1966|0.0|0.0|0.0|0.0|0.2467|0.2168|0.1966|0.0|0.1966|0.1966|0.197|0.1966|0.0|0.1966|0.054|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0507|0.2025|1.86|0.15|1298|2137652|
68418|PCPC U|PCPC.U|713895209|US7138952095|Periphas Capital Partnering Corporation|CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN4-6|TXN2-3|TXN2-4|16810000|16560000||NotApplicable|||||2020-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.71|24.82|0.0|0.0|24.67|24.9|0.0|0.0|0.0|0.0|24.68|24.82|24.9|24.3|0|45822|
8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN2-5|TXN3-8|18910000|10137000||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.78|13.73|0.0|0.0|13.78|13.79|13.7815|13.75|0.0|0.0|13.785|13.76|13.83|13.65|0.0|13.79|13.76|13.73|0.0|13.79|13.71|13.83|10.48|16.67|13.71|14.66|10.48|16.67|0.0|0.0|13.71|14.02|20.19|13.4|58510|5919526|
36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-7|TXN6-3|TXN6-4|45820000|29823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||53.66|52.82|0.0|52.87|52.87|52.82|52.83|52.82|0.0|0.0|52.85|0.0|52.84|53.01|53.13|52.85|52.98|52.86|52.85|52.84|52.78|52.99|41.03|65.52|52.74|53.03|52.74|52.98|52.84|52.93|52.84|52.93|82.16|45.05|207924|88984068|
43045|PCSA|PCSA|74275C205|US74275C2052|Processa Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN9-7|TXN6-7|TXN6-7|15860000|11445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.9|0.0|0.0|0.0|0.0|1.9111|0.0|0.0|0.0|0.0|0.0|1.91|0.0|0.0|0.0|0.0|1.9111|0.0|1.91|1.82|2.03|1.48|2.31|1.83|1.99|1.48|2.31|0.0|0.0|1.91|1.93|8.9907|1.5|14382|4749013|
57159|PCSB|PCSB|69324R104|US69324R1041|PCSB Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-8|TXN6-7|TXN6-4|15340000|10630000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|18.37|0.0|18.35|18.39|18.4|18.37|18.375|0.0|0.0|18.35|0.0|18.37|0.0|0.0|18.36|0.0|18.38|0.0|18.37|18.21|18.57|14.16|22.78|18.24|18.54|14.13|22.78|0.0|0.0|18.38|18.39|19.95|17.65|253464|10678528|
66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-1|TXN6-8|TXN5-8|163510000|82468000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||||||8.72|8.72|0.0|8.63|8.73|8.725|8.72|8.72|0.0|0.0|8.71|8.74|8.73|8.72|8.71|8.71|8.71|8.72|8.73|8.73|8.63|8.8|6.62|10.73|8.65|8.78|8.69|8.73|8.69|8.76|8.72|8.73|14.99|4.94|709130|219585781|
3073|PCTI|PCTI|69325Q105|US69325Q1058|PCTEL Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-2|TXN6-5|TXN6-4|18680000|10158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||4.39|4.39|0.0|0.0|4.28|4.415|4.45|4.31|0.0|0.0|4.28|4.28|4.42|0.0|0.0|0.0|0.0|4.45|0.0|4.42|4.26|4.65|3.37|5.4|4.31|4.57|3.5|5.13|0.0|0.0|4.42|4.48|6.385|3.9|39122|6009834|
66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-7|TXN6-4|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.74|11.73|0.0|0.0|11.65|0.0|11.24|0.0|0.0|0.0|0.0|0.0|11.3|0.0|0.0|0.0|0.0|11.24|0.0|11.24|0.0|0.0|0.0|0.0|10.92|11.73|0.0|0.0|0.0|0.0|10.92|11.73|19.3289|6.5|2906|273261|
66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|WT EXP 012825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-7|TXN6-5|TXN6-5|163280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.45|0.0|0.0|0.0|0.0|3.45|0.0|3.38|0.0|0.0|0.0|0.0|3.45|0.0|3.45|2.6|4.28|2.6|4.28|3.35|3.5|2.6|4.28|0.0|0.0|3.35|3.5|5.83|1.655|2903|3772107|
43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-5|TXN5-6|TXN5-7|55280000|23412000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||241.25|241.28|0.0|241.29|241.3|241.31|241.34|241.43|0.0|0.0|241.27|241.48|241.44|241.33|241.31|241.27|235.52|241.56|241.17|241.44|239.11|243.63|224.02|256.38|241.14|241.78|228.56|241.89|0.0|241.99|241.48|241.57|314.495|152.01|337668|55321780|
66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-1|TXN6-8|TXN5-5|59320000|25459000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.41|24.32|0.0|24.39|24.42|24.34|24.43|24.42|0.0|0.0|24.4|0.0|24.42|24.44|24.43|24.39|24.22|24.42|24.36|24.42|24.25|25.0|18.71|29.92|24.27|24.55|19.32|24.49|24.3|24.49|24.42|24.43|29.725|16.78|340951|65833987|
72905|PCX|PCX|70184A108|US70184A1088|Parsec Capital Acquisitions Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-4|TXN6-6|TXN6-6|8630000|6146000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|12.43|7.72|12.43|9.44|10.79|7.72|12.43|0.0|0.0|10.11|10.12|10.52|9.8382|0|3206737|
71952|PCXCU|PCXCU|70184A207|US70184A2078|Parsec Capital Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-6|TXN5-4|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.43|10.82|0.0|0.0|0.0|0.0|10.1|10.15|10.991|9.575|104|279391|
72906|PCXCW|PCXCW|70184A116|US70184A1161|Parsec Capital Acquisitions Corp|WT EXP 100526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN10-5|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.03|0.4501|0.0215|1000|3627883|
25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-8|TXN2-2|TXN4-2|89000000|89200000||Monthly|||||2008-11-03||PCY.NV|PCY.SO|PCY.EU|PCY.TC|PCY.IV| | | | | | | | | |1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.77|16.78|0.0|0.0|16.79|16.795|16.7862|16.79|0.0|0.0|16.79|16.79|16.79|16.77|16.79|16.795|16.78|16.81|16.79|16.81|16.07|17.75|15.78|17.97|16.77|16.78|16.07|17.75|0.0|0.0|16.77|16.78|27.19|16.77|1351476|263111477|
16994|PCYG|PCYG|700215304|US7002153044|Park City Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-6|TXN5-4|TXN6-3|18600000|8963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.705|5.83|5.7|0.0|0.0|5.9|0.0|5.84|5.79|0.0|0.0|0.0|5.83|0.0|5.84|5.6|6.13|4.41|7.16|5.71|5.98|4.55|7.1|0.0|0.0|5.83|5.86|10.675|4.0567|20097|12866531|
3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN6-5|TXN6-8|23980000|17958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||8.82|8.86|0.0|0.0|8.83|8.79|8.88|8.83|0.0|0.0|8.8|8.82|8.85|0.0|8.81|0.0|0.0|8.87|0.0|8.85|8.75|8.98|6.67|10.8|8.8|8.91|8.75|8.97|8.72|8.97|8.85|8.87|16.4|8.6|81852|14073260|
63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN1-5|TXN1-6|TXN3-1|89160000|49535000||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||23.66|23.65|0.0|23.5|23.66|23.65|23.64|23.645|0.0|0.0|23.65|23.19|23.64|23.64|23.65|23.62|23.31|23.64|23.64|23.62|23.64|23.65|18.34|28.99|23.57|23.68|23.6|23.69|23.61|23.7|23.64|23.65|44.925|21.72|757021|222490505|
74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-3|TXN6-6|TXN6-3|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.47|0.0|0.0|0.0|0.0|0.0|29.37|0.0|0.0|0.0|0.0|29.47|0.0|29.37|29.28|29.43|29.32|29.43|29.32|29.43|29.32|29.44|29.32|29.44|29.34|29.4|30.8|29.34|383|115481|
48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-1|TXN6-8|TXN6-5|461700000|461704000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||16.06|16.05|0.0|16.17|16.05|16.06|16.05|16.05|0.0|0.0|16.045|16.05|16.03|16.05|16.045|16.05|16.06|16.06|16.04|16.03|15.34|16.06|16.02|16.06|16.03|16.06|16.02|16.07|16.02|16.06|16.05|16.06|22.725|13.22|7010644|1378131222|
3106|PDCE|PDCE|69327R101|US69327R1014|PDC Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-7|TXN5-8|TXN6-2|96310000|66226000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||52.15|52.17|0.0|52.12|52.1|52.16|52.1002|52.18|0.0|0.0|52.15|52.16|52.2|52.1|52.1|52.12|52.44|52.1002|52.42|52.2|52.07|52.25|49.45|55.65|52.09|52.24|52.03|55.48|52.1|52.18|52.1|52.18|89.22|43.22|924150|263031219|
3078|PDCO|PDCO|703395103|US7033951036|Patterson Cos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN9-8|TXN6-4|TXN5-5|96900000|56648000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||24.72|24.67|0.0|24.6|24.78|24.68|24.71|24.72|0.0|0.0|24.7|24.67|24.71|24.72|24.64|24.68|24.72|24.71|24.72|24.71|24.65|24.75|19.38|30.74|24.64|24.74|24.67|24.75|24.66|24.76|24.7|24.71|35.29|24.59|592620|137512828|
61320|PDD|PDD|722304102|US7223041028|Pinduoduo|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-6|TXN6-3|TXN5-6|5057540000|4705044000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||60.97|60.97|0.0|60.97|60.98|60.96|60.975|60.96|0.0|0.0|60.96|60.96|60.99|60.97|60.8|60.97|60.92|60.99|60.94|60.99|60.54|61.1|47.97|74.74|60.93|61.01|60.7|61.03|60.73|61.26|60.99|61.0|104.3|23.21|11641382|2594973933|
65151|PDEC|PDEC|45782C540|US45782C5408|Innovator U.S. Equity Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-2|TXN2-6|TXN3-3|7200000|7200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.58|28.6994|0.0|0.0|0.0|28.73|28.68|0.0|0.0|0.0|0.0|0.0|0.0|28.58|0.0|0.0|0.0|28.6994|0.0|28.6994|22.36|35.53|22.36|35.53|28.66|28.75|28.56|35.53|28.59|28.75|28.66|28.74|31.88|28.09|7860|3648176|
3079|PDEX|PDEX|74265M205|US74265M2052|Pro Dex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-4|TXN6-6|TXN5-1|3620000|2127000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||15.25|16.08|0.0|0.0|0.0|16.57|16.0|15.55|0.0|0.0|15.18|0.0|15.62|16.2|0.0|16.72|0.0|16.08|0.0|15.62|14.75|16.78|11.73|19.96|14.7|16.0|13.04|18.84|0.0|0.0|15.13|16.0|26.83|12.4|28428|1426870|
3080|PDFS|PDFS|693282105|US6932821050|PDF Solutions Inc|COM USD.00015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-3|TXN6-1|TXN5-4|36960000|22817000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||23.53|23.97|0.0|0.0|23.98|24.09|24.01|23.99|0.0|0.0|0.0|0.0|23.99|23.59|23.55|24.065|0.0|23.99|23.64|23.99|23.92|24.08|18.67|29.52|23.91|24.1|23.92|24.08|23.93|24.03|23.99|24.03|33.78|19.34|85911|25556870|
40117|PDI|PDI|72201Y101|US72201Y1010|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN5-3|TXN2-8|TXN3-3|225440000|225437000||Monthly|||||2012-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.06|18.99|0.0|18.97|19.06|19.05|19.0511|19.05|0.0|0.0|19.0|19.04|19.05|18.969|19.01|19.05|19.08|19.06|19.06|19.05|19.05|19.06|14.69|23.23|19.05|20.0|19.03|19.07|19.0|19.1|19.05|19.06|27.27|18.6375|862623|181678580|
59688|PDLB|PDLB|732344106|US7323441060|Ponce Financial Group Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN6-2|TXN5-6|24730000|15526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.26|9.2454|0.0|0.0|0.0|9.3|0.0|9.22|0.0|0.0|0.0|0.0|9.235|0.0|9.22|9.11|9.34|6.99|11.51|9.13|9.33|7.0|11.51|0.0|0.0|9.22|9.25|15.75|9.05|13959|14336790|
32260|PDM|PDM|720190206|US7201902068|Piedmont Office Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-2|TXN1-6|TXN1-3|TXN2-4|123400000|89897000||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||10.42|10.41|0.0|0.0|10.42|10.395|10.42|10.41|0.0|0.0|10.41|10.42|10.42|10.42|10.41|10.39|10.4|10.42|10.41|10.39|10.41|10.42|8.24|12.8|10.41|10.43|10.41|10.44|10.38|10.44|10.41|10.42|19.84|10.315|1463657|150552670|
25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN5-3|TXN3-7|TXN3-8|16700000|16700000||Quarterly|||||2008-11-03||PDN.NV|PDN.SO|PDN.EU|PDN.TC|PDN.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||25.56|25.54|0.0|0.0|25.56|25.44|25.57|25.52|0.0|0.0|25.57|0.0|25.55|25.44|25.78|25.505|0.0|25.55|0.0|25.55|24.29|27.2|23.87|27.22|25.53|25.66|24.29|27.2|0.0|0.0|25.53|25.66|39.05|25.4301|436001|27958891|
68890|PDO|PDO|69355M107|US69355M1071|PIMCO Dynamic Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-6|TXN2-1|TXN2-6|100010000|100005000||Monthly|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.79|13.77|0.0|13.43|13.74|13.77|13.7668|13.79|0.0|0.0|13.77|13.75|13.76|13.76|13.76|13.76|13.81|13.79|13.76|13.76|13.75|13.79|10.51|16.97|13.71|14.7|13.74|13.79|13.76|13.78|12.59|13.79|21.8|13.38|694083|89869810|
70412|PDOT|PDOT|G7008B105|KYG7008B1059|Peridot Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN1-7|TXN4-4|40850000|34646000||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.91|9.91|0.0|0.0|9.9|9.905|9.91|9.91|0.0|0.0|9.9|0.0|9.905|0.0|9.91|9.91|0.0|9.91|9.91|9.91|9.9|9.91|7.67|12.25|9.89|9.95|7.68|12.25|0.0|0.0|9.9|9.91|10.0|9.67|291350|16790395|
70413|PDOT WS|PDOT.WS|G7008B121|KYG7008B1216|Peridot Acquisition Corp. II|Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-7|TXN2-4|TXN3-5|TXN2-1|0|||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.11|0.11|0.0|0.0|0.0|0.0857|0.1074|0.11|0.0|0.0|0.1|0.0857|0.1|0.0|0.0|0.1|0.11|0.1|0.11|0.1|0.09|0.12|0.0|0.0|0.0837|0.1071|0.0|0.0|0.0|0.0|0.09|0.12|1.43|0.0857|39300|5102789|
69590|PDOT U|PDOT.U|G7008B113|KYG7008B1133|Peridot Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-4|TXN1-7|TXN3-1|0|0||NotApplicable|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9001|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.9|9.96|9.9|9.96|9.85|10.01|7.92|11.89|0.0|0.0|9.88|9.96|10.27|9.73|7680|1711084|
19133|PDP|PDP|46137V837|US46137V8375|Invesco DWA Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-4|TXN6-2|TXN6-8|15510000|15510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||66.77|66.78|0.0|0.0|66.57|66.91|66.795|0.0|0.0|0.0|66.54|0.0|66.87|66.77|0.0|66.56|66.84|66.77|0.0|66.87|66.68|66.95|66.7|66.96|66.8|66.84|66.7|66.96|66.7|66.96|66.81|66.84|101.6|66.2201|43123|15286724|
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-5|TXN3-6|TXN1-8|TXN1-8|13590000|12427000|2588020|NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||50.6|50.28|0.0|50.27|50.28|50.52|50.3101|50.665|0.0|0.0|50.52|50.36|50.37|50.97|50.97|50.3|50.41|50.3101|48.4|50.3|50.31|50.42|39.13|62.35|49.98|50.74|50.14|50.58|50.15|50.56|50.31|50.42|87.19|29.26|103789|13915800|2022 - Q2
51461|PDSB|PDSB|70465T107|US70465T1079|PDS Biotechnology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-4|TXN6-2|TXN6-5|28460000|27104000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.24|3.05|0.0|0.0|3.07|3.03|3.08|3.1|0.0|0.0|3.05|3.12|3.08|3.14|3.1|3.07|0.0|3.08|3.07|3.08|2.99|3.18|2.35|3.78|3.04|3.14|3.05|3.12|3.04|3.13|3.08|3.1|16.37|2.91|103569|75942388|
8451|PDT|PDT|41013T105|US41013T1051|John Hancock Premium Dividend Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN5-7|TXN3-2|TXN1-5|48800000|48783000||Monthly|||||1989-12-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.26|13.17|0.0|0.0|13.26|13.1|13.08|13.125|0.0|0.0|13.16|13.1|13.1|13.18|0.0|13.17|0.0|13.17|0.0|13.17|13.06|13.17|10.27|16.13|12.23|14.01|10.62|16.02|0.0|0.0|13.06|13.17|17.69|12.88|102312|13774089|
6736|PEAK|PEAK|42250P103|US42250P1030|Healthpeak Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-7|TXN3-8|TXN2-6|TXN2-6|539580000|297876000||Quarterly|||||1985-05-23||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||22.8|22.8|0.0|22.81|22.8|22.805|22.8|22.81|0.0|0.0|22.8|22.81|22.8|22.78|22.82|22.8|22.8|22.8|22.8|22.8|22.8|22.81|21.46|24.34|22.79|22.81|22.77|22.83|22.76|22.84|22.8|22.81|36.85|22.66|3923122|744899214|
69949|PEAR|PEAR|704723105|US7047231052|Pear Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-5|TXN6-4|TXN6-8|138770000|46760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.54|1.55|0.0|1.54|1.55|1.54|1.54|1.55|0.0|0.0|1.54|1.51|1.53|1.53|1.505|1.53|1.54|1.54|1.55|1.53|1.53|1.57|1.2|1.87|1.51|1.56|1.53|1.57|1.53|1.59|1.53|1.54|14.6|1.34|153285|67666940|
69950|PEARW|PEARW|704723113|US7047231136|Pear Therapeutics Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-3|TXN5-7|TXN6-7|138680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0888|0.144|0.0888|0.144|0.1037|0.1279|0.0888|0.144|0.0|0.0|0.111|0.12|1.73|0.0895|1000|5537966|
31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN6-3|TXN4-1|TXN1-6|131450000|75741000||Quarterly|||||2009-12-09||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||14.79|14.785|0.0|15.28|14.785|14.79|14.79|14.785|0.0|0.0|14.79|14.79|14.79|14.79|14.79|14.78|14.78|14.79|14.79|14.78|14.78|14.79|11.36|18.13|14.75|14.82|14.75|14.81|14.78|14.82|14.78|14.79|26.45|14.38|3357435|299169682|
62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN6-7|TXN3-1|TXN2-8|4400000|4400000||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.28|20.33|20.35|0.0|0.0|20.33|0.0|0.0|0.0|0.0|20.33|0.0|20.33|0.0|20.33|20.25|20.4|15.71|24.92|18.96|21.6|15.71|24.92|0.0|0.0|20.25|20.4|25.37|19.33|4594|1260580|
62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-7|TXN2-2|TXN1-5|6000000|6000000||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.89|0.0|0.0|0.0|19.45|19.5499|20.35|0.0|0.0|0.0|0.0|19.2|0.0|0.0|19.19|0.0|19.19|0.0|19.19|19.1|19.2|15.08|23.94|17.87|20.58|15.08|23.94|0.0|0.0|19.1|19.2|25.5499|19.07|1570|1468489|
70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-7|TXN1-4|TXN2-4|9200000|9200000||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.6|18.86|0.0|0.0|0.0|18.65|18.79|18.65|0.0|0.0|0.0|0.0|18.98|0.0|0.0|18.8|0.0|18.79|19.26|18.8|18.65|18.8|14.34|23.03|17.27|20.21|14.34|23.03|0.0|0.0|18.65|18.8|27.12|18.48|10922|2793021|
71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN1-6|TXN1-5|TXN2-8|10000000|10000000||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.46|17.47|17.41|17.68|0.0|0.0|0.0|17.65|0.0|0.0|0.0|17.8|0.0|17.55|0.0|17.8|17.41|17.8|13.68|21.74|16.23|18.98|13.68|21.74|0.0|0.0|17.41|17.8|26.77|17.1353|4030|3350804|
3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN9-3|TXN5-2|TXN6-3|5640000|4388000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.12|0.0|0.0|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|25.12|0.0|25.1|24.4|26.01|19.38|30.95|24.48|25.93|19.38|30.95|0.0|0.0|25.01|25.25|30.0|25.0|2005|715623|
3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN5-4|TXN5-2|28300000|23351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||29.0|29.06|0.0|0.0|29.07|28.97|29.04|29.07|0.0|0.0|0.0|28.91|29.03|28.99|0.0|29.03|29.06|28.99|0.0|29.03|28.95|29.12|22.53|36.07|28.94|29.07|28.96|36.07|28.95|29.03|28.99|29.03|34.63|25.63|96411|17335804|
71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-6|TXN5-5|TXN6-5|116700000|75163000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||27.93|27.93|0.0|27.97|27.9|27.94|27.95|27.94|0.0|0.0|27.91|27.89|27.94|27.94|27.94|27.97|27.89|27.93|27.94|27.94|27.88|27.97|22.03|34.09|27.93|27.99|27.9|27.97|27.9|27.97|27.93|27.94|36.3485|27.59|591411|256443673|
42632|PED|PED|70532Y303|US70532Y3036|PEDEVCO Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-7|TXN1-7|TXN4-3|85550000|27239000||Monthly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||1.04|1.03|0.0|0.0|0.0|1.04|1.02|1.04|0.0|0.0|1.03|0.9901|1.04|0.0|0.0|1.04|1.02|1.02|0.0|1.02|0.9895|1.08|1.02|1.04|0.9921|1.04|1.0|1.07|1.0|1.07|1.02|1.04|2.44|0.9015|326386|161833781|
8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN1-2|TXN1-1|TXN2-3|498860000|335852000||Quarterly|||||1948-03-31||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||59.56|59.54|0.0|59.54|59.54|59.57|59.59|59.56|0.0|59.69|59.54|59.65|59.57|59.58|59.58|59.56|59.585|59.59|59.59|59.56|59.57|59.59|55.66|63.62|59.54|59.61|59.53|59.62|59.57|59.63|59.57|59.59|75.61|58.19|2755007|486771439|
3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-5|TXN6-8|TXN6-6|81950000|31926000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||32.27|32.14|0.0|32.2|32.12|32.16|32.19|32.185|0.0|0.0|32.17|0.0|32.17|32.15|32.2|32.17|32.09|32.2|32.1|32.17|32.15|32.22|30.17|34.27|32.14|32.22|30.71|33.74|32.16|32.25|32.16|32.2|132.59|31.71|400976|100858055|
72991|PEGR|PEGR|G72556106|KYG725561065|Project Energy Reimagined Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN5-2|TXN5-6|26380000|8395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.95|0.0|0.0|0.0|0.0|9.84|9.95|9.96|9.225|10|3570435|
72182|PEGRU|PEGRU|G72556122|KYG725561222|Project Energy Reimagined Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-6|TXN6-1|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|9.99|0.0|0.0|0.0|0.0|9.85|9.95|10.63|9.6501|0|281816|
72992|PEGRW|PEGRW|G72556114|KYG725561149|Project Energy Reimagined Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN9-8|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1022|0.1733|0.0|0.0|0.0|0.0|0.1099|0.162|0.7594|0.09|0|1867322|
7185|PEGY|PEGY|72303P107|US72303P1075|Pineapple Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-5|TXN6-2|TXN5-7|7440000|3949000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|D|||||1.45|1.44|0.0|0.0|1.46|1.43|1.4369|1.43|0.0|0.0|1.48|0.0|1.44|0.0|0.0|0.0|0.0|1.45|1.42|1.45|1.39|1.51|1.12|1.78|1.38|1.49|1.35|1.53|0.0|0.0|1.43|1.46|7.6|1.4|38501|43839755|
8474|PEI|PEI|709102800|US7091028008|Pennsylvania Real Estate Investment Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-5|TXN3-8|TXN2-7|5370000|2497000||Quarterly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||3.58|3.55|0.0|0.0|3.705|3.6|3.63|3.7|0.0|0.0|0.0|0.0|3.61|3.67|3.64|3.6|0.0|3.55|0.0|3.6|3.55|3.6|2.82|4.45|3.45|3.7|3.44|3.82|0.0|0.0|3.55|3.6|7.96|0.2585|45254|69627073|
40856|PEI PRB|PEIpB|709102503|US7091025038|Pennsylvania Real Estate Investment Trust|7.375% Series B Cumulative Redeemable Perpetual Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN2-8|TXN3-6|TXN1-5|3450000|3450000||Quarterly|||||2012-10-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||3.4|2.73|0.0|0.0|0.0|2.75|2.63|0.0|0.0|0.0|2.75|0.0|2.65|0.0|0.0|2.65|0.0|2.65|0.0|2.65|2.57|2.81|0.0|0.0|2.51|5.61|0.0|0.0|0.0|0.0|2.57|2.81|14.2556|2.5|12394|2794953|
56586|PEI PRC|PEIpC|709102602|US7091026028|Pennsylvania Real Estate Investment Trust|7.20% Series C Cumulative Redeemable Perpetual Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN8-8|TXN3-5|TXN3-8|6900000|6900000||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|2.61|0.0|0.0|3.03|2.6|2.56|2.58|0.0|0.0|0.0|0.0|2.6|0.0|0.0|2.6|0.0|2.6|0.0|2.6|2.45|2.66|1.93|3.29|2.46|2.68|1.93|3.29|0.0|0.0|2.45|2.66|14.5|2.11|2493|3832592|
59546|PEI PRD|PEIpD|709102701|US7091027018|Pennsylvania Real Estate Investment Trust|6.875% Series D Cumulative Redeemable Perpetual Preferred Shares (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN4-8|TXN2-1|TXN1-2|5000000|5000000||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|2.62|0.0|0.0|2.55|2.44|2.4801|2.49|0.0|0.0|0.0|0.0|2.62|0.0|0.0|2.4801|0.0|2.4801|0.0|2.4801|2.33|2.56|1.85|3.11|2.18|2.7|1.85|3.11|0.0|0.0|2.33|2.51|13.7487|2.0|10515|4708659|
8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Leisure and Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN5-6|TXN2-5|TXN4-3|17010000|17130000||Quarterly|||||2008-11-03||PEJ.NV|PEJ.SO|PEJ.EU|PEJ.TC|PEJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||34.73|34.69|0.0|0.0|34.75|34.69|34.73|34.7|0.0|0.0|34.69|35.31|34.71|34.71|0.0|34.72|34.7|34.7|34.61|34.7|34.64|34.79|34.63|34.8|34.7|34.73|34.64|34.8|34.57|34.8|34.7|34.73|53.5643|34.495|178954|64618446|
50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-2|TXN3-5|TXN4-3|TXN3-7|37890000|21154000||NotApplicable|||||2015-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||183.97|184.18|0.0|184.36|183.97|184.09|184.3399|184.01|0.0|0.0|184.22|183.24|184.23|183.22|184.08|184.24|185.89|183.96|183.97|184.24|183.96|184.34|171.81|195.51|183.76|184.53|183.58|184.55|183.96|184.34|183.96|184.34|290.36|114.865|234515|57562611|
3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-5|TXN6-5|TXN5-4|158560000|98296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||26.54|26.52|0.0|26.55|26.53|26.525|26.545|26.53|0.0|0.0|26.53|26.535|26.53|26.53|26.535|26.54|26.56|26.53|26.52|26.53|26.53|26.56|24.83|28.13|26.51|26.56|26.53|26.61|26.53|26.61|26.53|26.55|81.66|25.49|4335137|770377535|
8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-8|TXN3-2|TXN4-3|24490000|22178000||Quarterly|||||1930-05-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.83|18.82|0.0|0.0|18.71|18.81|18.775|18.79|0.0|0.0|19.1|0.0|18.78|18.65|0.0|18.8|0.0|18.77|0.0|18.8|18.77|18.8|14.5|22.96|17.48|20.12|18.69|18.9|18.76|18.8|18.77|18.8|24.61|15.32|27124|14488449|
8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|COM USD.0166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-1|TXN5-2|TXN6-1|1380090000|1143541000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||165.9|165.89|0.0|166.04|165.89|165.93|166.04|166.01|0.0|0.0|165.89|165.92|166.01|166.04|165.89|166.05|165.91|166.04|165.93|166.01|165.83|166.09|155.69|177.02|165.99|166.04|165.93|166.13|165.9|166.13|166.03|166.04|181.07|149.48|5400774|960100507|
74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-6|TXN5-2|TXN6-7|23630000|7336000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.2|5.29|0.0|0.0|5.08|5.19|5.29|5.06|0.0|0.0|5.18|0.0|5.2|0.0|0.0|0.0|0.0|5.29|0.0|5.2|4.9|5.53|3.95|6.38|4.91|5.41|3.95|6.38|4.89|5.49|5.19|5.24|16.99|4.32|54604|9052942|
72840|PEPL|PEPL|G70021103|KYG700211033|PepperLime Health Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN5-5|TXN5-6|17000000|10997000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.22|7.73|12.25|9.96|10.05|7.73|12.25|0.0|0.0|9.99|10.0|15.0|9.6|90|3938485|
72052|PEPLU|PEPLU|G70021129|KYG700211298|PepperLime Health Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-7|TXN6-7|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|13.18|0.0|0.0|9.95|11.04|7.96|13.18|0.0|0.0|9.95|10.99|10.875|9.83|0|294959|
72841|PEPLW|PEPLW|G70021111|KYG700211116|PepperLime Health Acquisition Corporation|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN11-1|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.1264|0.0|0.0|0.0|0.0|0.06|0.1181|0.61|0.0661|0|1465912|
16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-6|TXN6-7|TXN6-4|44780000|41409000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||19.26|19.22|0.0|18.99|19.27|19.25|19.275|19.265|0.0|0.0|19.16|18.97|19.28|19.23|19.17|19.26|19.3|19.28|19.17|19.28|19.07|19.46|14.96|23.64|19.19|19.35|19.23|19.32|19.25|19.32|19.25|19.28|33.0942|16.405|305873|77114498|
3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-8|TXN6-2|TXN5-2|13300000|9181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||4.58|4.62|0.0|0.0|0.0|0.0|4.6071|4.66|0.0|0.0|0.0|0.0|4.61|4.63|0.0|0.0|0.0|4.6071|0.0|4.61|4.36|4.77|3.57|5.73|4.39|4.75|3.68|5.6|0.0|0.0|4.5|4.61|7.3|4.26|3677|2299201|
71805|PET|PET|93042P109|US93042P1093|Wag Group Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN5-4|TXN6-6|37920000|37924000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|2.15|2.14|2.14|0.0|0.0|0.0|0.0|0.0|2.11|2.16|0.0|2.24|0.0|2.16|0.0|2.11|2.03|2.26|1.65|2.6|2.05|2.25|1.65|2.6|0.0|0.0|2.11|2.16|10.0|2.11|23173|10318430|
59236|PETQ|PETQ|71639T106|US71639T1060|PetIQ Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-5|TXN5-3|TXN6-4|29310000|23027000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||7.93|7.925|0.0|8.25|7.92|7.93|7.94|7.935|0.0|0.0|7.94|7.99|7.94|7.955|7.95|7.935|7.95|7.94|7.91|7.94|7.86|8.02|6.25|9.73|7.87|7.95|7.9|7.96|7.89|7.97|7.93|7.94|27.0948|7.9|536036|71613275|
3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN9-1|TXN6-7|TXN5-7|21010000|14138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||19.48|19.47|0.0|19.41|19.41|19.47|19.41|19.42|0.0|0.0|19.42|19.44|19.43|0.0|19.34|19.43|19.46|19.39|19.41|19.43|19.25|19.64|15.29|23.75|19.39|19.5|19.37|19.48|0.0|19.45|19.43|19.45|32.67|19.085|222726|77400846|
44351|PETV|PETV|716817408|US7168174081|PetVivo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN9-6|TXN6-4|TXN6-8|10040000|5472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.89|0.0|0.0|0.0|0.0|0.0|1.89|0.0|0.0|0.0|0.0|1.89|0.0|1.89|1.8|1.96|1.49|2.28|1.81|1.95|1.49|2.28|0.0|0.0|1.87|1.9|5.14|1.2|2847|17379497|
71385|PETVW|PETVW|716817119|US7168171194|PetVivo Holdings Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN10-7|TXN5-3|TXN6-2|9990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.3416|0.0|0.0|0.3501|0.0|0.0|0.0|0.0|0.3305|0.3013|0.3614|0.3716|0.0|0.0|0.0|0.0|0.3716|0.0|0.3716|0.0|0.0|0.0|0.0|0.1885|0.0|0.0|0.0|0.0|0.0|0.3|0.489|1.0|0.1805|3963|1353314|
71806|PETWW|PETWW|93042P117|US93042P1176|Wag Group Co|WT EXP 073027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-5|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.24|0.12|0.24|0.1401|0.2075|0.12|0.234|0.0|0.0|0.15|0.195|0.3672|0.1122|0|4493361|
59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-8|TXN6-5|TXN5-6|6310000|4958000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|2.85|0.0|2.99|2.82|2.87|2.8699|2.88|0.0|0.0|2.88|2.88|2.87|2.871|0.0|2.83|0.0|2.9|0.0|2.9|2.78|2.96|2.22|3.5|2.82|2.95|2.87|2.91|2.88|0.0|2.88|2.91|9.4|0.14|204619|1543328057|
74135|PEV|PEV|71910P203|US71910P2039|Phoenix Motor Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-4|TXN5-7|TXN5-7|19640000|2144000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||||||1.79|1.77|0.0|0.0|1.79|1.69|1.73|1.79|0.0|0.0|1.78|1.78|1.71|1.77|1.77|1.77|1.77|1.69|1.79|1.69|1.62|1.84|1.36|2.12|1.63|1.83|1.66|1.78|1.65|1.79|1.69|1.75|8.5|1.57|154797|136857895|
41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN8-1|TXN1-7|TXN4-8|450001|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.4|23.4|0.0|0.0|0.0|23.45|23.47|23.41|0.0|0.0|23.41|23.3|23.27|23.4|0.0|0.0|0.0|23.4|0.0|23.4|18.12|28.92|18.13|28.92|23.4|23.47|23.39|28.92|0.0|0.0|23.4|23.47|38.64|23.221|13164|1048046|
61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN7-7|TXN3-6|TXN3-6|250000|200000||Quarterly|||||2018-07-24||PEXL.NV|PEXL.SO|PEXL.EU|PEXL.TC|PEXL.IV| | | | | | | | | ||The Pacer US Export Leaders ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0211|33.02|33.0211|0.0|0.0|0.0|0.0|32.95|33.04|33.0|33.09|0.0|0.0|32.95|33.04|47.0407|32.78|3444|339150|
8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|High Yield Eq Div||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN9-2|TXN6-6|TXN5-1|67460000|67310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.94|18.94|0.0|0.0|18.95|18.98|18.945|18.94|0.0|0.0|18.945|18.94|18.97|18.96|18.94|18.94|18.945|18.94|18.95|18.97|18.91|18.96|18.9|19.0|18.95|18.96|18.94|18.97|18.9|19.0|18.95|18.96|22.675|18.88|1677256|69871544|
17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF|CONSM DISCR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-8|TXN6-2|TXN6-8|410000|410000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|60.21|0.0|0.0|0.0|0.0|0.0|59.53|0.0|0.0|0.0|0.0|59.59|59.59|59.53|59.06|60.26|59.49|59.77|59.55|59.85|59.49|59.77|59.49|59.77|59.56|59.77|103.17|59.3725|1419|2018724|
3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-6|TXN5-8|TXN5-6|14900000|9417000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||65.74|65.98|0.0|66.62|66.83|66.0|65.97|65.93|0.0|0.0|66.0|65.96|65.88|65.94|65.77|65.87|0.0|65.97|0.0|65.88|65.22|66.57|51.17|80.66|65.75|66.1|65.7|66.18|65.62|66.25|65.88|65.95|81.97|62.02|62044|13278947|
1488|PFC|PFC|74052F108|US74052F1084|Premier Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-7|TXN6-2|35560000|26679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|25.93|0.0|0.0|25.92|25.93|25.93|25.93|0.0|0.0|25.85|0.0|25.92|0.0|0.0|26.55|26.18|25.94|0.0|25.92|25.87|26.0|20.09|32.24|25.89|26.0|25.88|25.99|25.88|26.0|25.93|25.96|34.0|24.35|106239|25434811|
8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-8|TXN3-3|TXN2-1|12400000|12396000||Monthly|||||1991-01-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.48|10.48|0.0|0.0|10.44|10.46|10.4699|10.465|0.0|0.0|10.48|0.0|10.48|0.0|0.0|10.48|10.51|10.48|10.45|10.48|10.45|10.5|8.06|12.92|9.7|10.5|8.06|12.92|0.0|0.0|9.88|10.49|18.71|10.36|44507|6076731|
70172|PFDR|PFDR|G04119106|KYG041191068|Pathfinder Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-5|TXN6-4|TXN5-1|32500000|27421000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.9|9.9|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.87|9.91|7.67|12.12|9.89|9.91|7.67|12.12|0.0|0.0|9.89|9.9|9.98|9.67|25381|14126965|
69242|PFDRU|PFDRU|G04119114|KYG041191142|Pathfinder Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-3|TXN6-1|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|11.96|0.0|0.0|9.88|10.0|7.91|11.96|0.0|0.0|9.88|10.0|10.34|9.7218|0|83893|
70173|PFDRW|PFDRW|G04119122|KYG041191225|Pathfinder Acquisition Corp|WT EXP 021928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN9-6|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0247|0.0428|0.0|0.0|0.0|0.0|0.0265|0.04|1.22|0.0218|0|3006635|
8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-5|TXN3-2|TXN3-5|TXN3-3|5612350000|4095497000||Quarterly|||||1944-01-17||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||44.13|44.15|0.0|44.14|44.16|44.15|44.15|44.14|0.0|0.0|44.16|44.13|44.15|44.13|44.05|44.09|44.155|44.15|44.13|44.09|44.14|44.15|41.46|46.99|44.12|44.17|41.9|44.19|44.14|44.19|44.14|44.15|61.71|40.94|21562666|4722367995|
65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN6-7|TXN3-5|TXN1-7|8850000|8850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.8|26.785|0.0|0.0|26.8|26.95|26.785|0.0|0.0|0.0|0.0|0.0|0.0|26.8|0.0|0.0|0.0|26.785|0.0|26.785|25.26|28.41|25.26|26.9|26.78|26.85|26.69|26.9|26.7|26.9|26.78|26.81|29.69|26.37|5904|16208708|
74277|PFEL|PFEL|46144X735|US46144X7350|AXS 2X PFE Bull ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-4|TXN5-6|TXN6-6|40000|35000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4205|0.0|0.0|0.0|0.0|23.4|0.0|23.4205|0.0|0.0|0.0|0.0|23.47|23.52|0.0|0.0|0.0|0.0|23.47|23.52|33.56|23.17|126|66589|
74278|PFES|PFES|46144X727|US46144X7277|AXS 2X PFE Bear ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-6|TXN6-2|TXN6-6|20000|20000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|60.0558|0.0|0.0|0.0|0.0|0.0|59.54|0.0|0.0|0.0|0.0|59.54|0.0|59.54|46.62|73.16|46.62|73.16|59.34|59.49|46.62|73.16|0.0|0.0|59.34|59.49|60.44|44.0|1067|35505|
24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-6|TXN5-2|TXN5-7|451500000|452000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||31.5|31.51|0.0|31.45|31.5|31.5|31.5094|31.5|0.0|0.0|31.5|31.5|31.51|31.495|31.5|31.5|31.5|31.5094|31.5|31.51|31.48|33.06|29.51|33.45|31.45|31.54|29.93|33.06|0.0|0.0|31.5|31.51|39.45|31.33|5975333|850092468|
60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN3-6|TXN3-5|TXN3-3|24900004|25050000||Monthly|||||2018-05-16||PFFA.NV|PFFA.SO|PFFA.TC|PFFA.EU|PFFA.IV| | | | | | | | | ||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||18.975|18.95|0.0|0.0|18.96|18.96|18.951|18.96|0.0|0.0|18.96|18.96|18.98|18.9|18.89|19.0|18.95|18.97|0.0|18.97|14.81|23.43|14.78|23.39|18.97|19.0|14.78|23.39|0.0|0.0|18.97|19.0|25.34|18.88|602908|31470028|
59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN3-2|TXN3-3|TXN4-4|96710000|96790000||Monthly|||||2020-01-14||PFFD.NV|PFFD.SO|PFFD.EU|PFFD.TC|PFFD.IV| | | | | | | | | |1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index (Underlying Index). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.32|20.32|0.0|20.34|20.32|20.32|20.34|20.32|0.0|0.0|20.32|20.32|20.315|20.31|20.32|20.32|20.32|20.35|20.32|20.35|20.28|20.42|18.99|21.64|20.31|20.34|20.28|20.42|20.27|20.42|20.31|20.34|26.06|20.22|6999402|195934035|
61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN8-8|TXN2-2|TXN3-3|1000000|1000000||Monthly|||||2018-09-26|2048-09-25| |PFFL.SO| | |PFFL.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|FIXED_INCOME|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.4301|11.365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4761|0.0|11.4761|8.61|14.18|8.61|14.24|11.46|11.49|8.61|14.18|0.0|0.0|11.46|11.49|19.5|11.3|6628|879100|
56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN1-7|TXN2-2|TXN4-7|3300004|900000||Monthly|||||2017-02-08||PFFR.NV|PFFR.SO|PFFR.EU|PFFR.TC|PFFR.IV| | | | | | | | | |1x|PFFRs index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.32|0.0|0.0|0.0|0.0|17.41|17.2909|17.36|0.0|0.0|0.0|0.0|17.25|17.23|0.0|0.0|0.0|17.3205|0.0|17.3205|0.0|0.0|17.23|17.37|17.23|17.41|0.0|0.0|0.0|0.0|17.23|17.41|24.49|17.23|15866|3387802|
66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN5-5|TXN4-4|TXN4-5|11380000|11360000||Monthly|||||2020-06-24||PFFV.NV|PFFV.SO|PFFV.EU|PFFV.TC|PFFV.IV| | | | | | | | | |1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.24|23.23|0.0|0.0|23.22|23.23|23.255|23.2|0.0|0.0|23.21|0.0|23.24|23.22|23.2|0.0|23.3|23.3|0.0|23.3|21.71|24.78|21.71|24.79|23.23|23.3|21.72|24.8|0.0|0.0|23.23|23.31|28.32|23.14|51089|19162787|
8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-7|TXN6-4|TXN5-3|249240000|163755000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||71.42|71.46|0.0|71.34|71.47|71.43|71.48|71.45|0.0|0.0|71.41|71.39|71.47|71.41|71.47|71.4|71.53|71.45|71.4|71.47|71.37|71.52|66.46|75.56|71.38|71.51|71.41|71.52|71.43|0.0|71.43|71.47|80.36|61.05|1083088|313002482|
51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN6-4|TXN2-4|TXN2-3|155280000|96937000||NotApplicable|||||2015-10-01||||||| | | | | | | | | |||N|0|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||43.52|43.525|0.0|43.48|43.525|43.51|43.515|43.53|0.0|0.0|43.52|43.44|43.53|43.51|43.47|43.53|43.56|43.5|43.5|43.53|43.51|43.53|40.85|46.12|43.5|43.55|43.47|43.56|43.47|43.53|43.51|43.53|58.13|38.23|1146303|279591424|
67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|4.125% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN6-8|TXN3-7|TXN3-5|20000000|20000000||Quarterly|||||2020-09-02|2060-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.51|19.62|0.0|0.0|19.51|19.6|19.65|19.51|0.0|0.0|0.0|0.0|19.61|19.51|0.0|19.63|19.49|19.65|19.55|19.63|19.62|19.65|15.16|23.99|18.13|20.89|15.16|23.99|0.0|0.0|19.62|19.65|26.24|19.41|33292|11885013|
74026|PFHC|PFHC|74319N100|US74319N1000|ProFrac Holding Corp|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-6|TXN5-7|TXN6-8|41240000|14556000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||14.885|14.9|0.0|14.9|14.89|14.89|14.89|14.89|0.0|0.0|14.89|14.9|14.91|14.88|14.85|14.88|14.98|14.9|14.88|14.91|14.88|15.05|11.42|18.27|14.75|15.03|14.8|14.98|14.8|14.97|14.89|14.9|23.62|13.18|305911|48908012|
26232|PFHD|PFHD|743139107|US7431391074|Professional Holding Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN9-6|TXN5-5|TXN6-4|13770000|9004000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||26.2|26.28|0.0|26.21|26.2|26.21|26.2|26.2|0.0|0.0|26.39|0.0|26.2|26.2|26.67|26.2|0.0|26.2|0.0|26.2|25.96|26.47|20.68|32.16|25.99|26.44|20.32|32.16|26.14|26.27|26.19|26.2|31.25|17.86|96101|15254025|
17332|PFI|PFI|46137V860|US46137V8607|Invesco DWA Financial Momentum ETF|FINCL SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-4|TXN5-4|TXN5-5|1520000|1520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.0663|0.0|0.0|0.0|0.0|0.0|37.99|0.0|0.0|0.0|0.0|38.0663|0.0|37.99|37.68|38.15|37.87|38.27|37.93|38.15|37.87|38.27|37.9|38.21|38.01|38.15|60.18|37.8901|2955|3055652|
19055|PFIE|PFIE|74316X101|US74316X1019|Profire Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN9-3|TXN6-6|TXN5-4|47030000|30141000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.883|0.0|0.0|0.0|0.8929|0.8775|0.0|0.0|0.0|0.8929|0.8929|0.8776|0.0|0.0|0.0|0.0|0.8775|0.0|0.8776|0.8426|0.9288|0.6801|1.08|0.8437|0.935|0.8504|0.9125|0.8499|0.911|0.8776|0.8904|1.59|0.85|73118|24535815|
38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN6-8|TXN1-1|TXN1-1|1250000|1250000||Monthly|||||2011-09-15||PFIG.NV|PFIG.SO|PFIG.EU|PFIG.TC|PFIG.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of  investment grade corporate bonds that must be rated BBB/Baa or higher by both Moodys and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.38|0.0|0.0|0.0|0.0|0.0|0.0|23.28933|0.0|0.0|0.0|22.38|0.0|22.38|0.0|0.0|0.0|0.0|22.35|22.41|0.0|0.0|0.0|0.0|22.35|22.41|26.99|22.21|3153|1572707|
3120|PFIN|PFIN|692830508|US6928305084|P & F Industries Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-4|TXN5-5|TXN5-8|3200000|1163000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.35|5.36|0.0|0.0|0.0|0.0|0.0|5.35|0.0|0.0|0.0|0.0|5.35|0.0|5.35|5.01|6.28|4.15|7.16|5.14|6.0|4.15|7.16|0.0|0.0|5.35|5.9|7.29|5.14|4989|3623222|
13937|PFIS|PFIS|711040105|US7110401053|Penseco Financial Services Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-8|TXN5-7|TXN5-1|7170000|6111000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.96|48.07|0.0|0.0|0.0|0.0|47.72|0.0|0.0|0.0|0.0|47.96|0.0|47.72|46.23|49.61|36.86|59.41|46.47|49.48|36.86|59.41|0.0|0.0|47.66|48.01|59.99|45.27|12220|2084621|
70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-5|TXN3-6|TXN4-7|5275001|5275000||Monthly|||||2021-05-11||PFIX.NV|PFIX.SO|PFIX.EU|PFIX.TC|PFIX.IV| | | | | | | | | |1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||68.38|68.21|0.0|0.0|68.65|68.43|68.3|68.36|0.0|0.0|68.65|68.5|68.43|68.45|68.17|68.65|68.6|68.18|67.7|68.18|63.79|73.17|63.79|73.17|68.49|68.68|63.79|73.17|0.0|0.0|68.49|68.68|68.76|37.38|406650|28419386|
8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN5-7|TXN1-7|TXN1-6|35380000|17958000||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.03|8.02|0.0|0.0|0.0|8.02|8.0258|8.02|0.0|0.0|8.06|8.06|8.02|0.0|0.0|8.02|0.0|8.0258|0.0|8.02|8.01|8.03|6.25|9.97|7.5|8.05|7.98|8.07|8.03|8.09|8.01|8.03|11.7|8.0|67067|23906490|
65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN1-5|TXN1-3|TXN3-6|7500000|7500000||Monthly|||||2019-11-20||PFLD.NV|PFLD.SO|PFLD.EU|PFLD.TC|PFLD.IV| | | | | | | | | |1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Duration is a measure of a securitys price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||21.255|21.2|0.0|0.0|21.255|21.2|21.291|21.185|0.0|0.0|21.21|0.0|21.21|21.21|21.21|21.185|21.19|21.2|0.0|21.2|16.41|26.14|16.41|26.14|21.19|21.35|16.41|26.14|0.0|0.0|21.2|21.35|25.38|21.17|72403|8229019|
37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN6-4|TXN1-4|TXN3-7|45350000|42410000||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||9.86|9.89|0.0|9.87|9.87|9.89|9.89|9.88|0.0|0.0|9.89|9.89|9.94|9.88|9.81|9.89|9.82|9.89|9.86|9.89|9.87|9.89|7.69|12.12|9.83|9.93|9.86|9.92|9.87|9.92|9.87|9.89|14.38|9.75|516777|60338923|
15789|PFM|PFM|46137V506|US46137V5066|Invesco Exchange-Traded Fund Trust Invesco Dividend Achievers ETF|DIV ACHV PRTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN9-2|TXN5-4|TXN5-1|19450000|19450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.7|32.56|0.0|0.0|0.0|33.12|32.7051|0.0|0.0|0.0|0.0|0.0|32.72|32.69|0.0|0.0|32.73|32.7|0.0|32.72|32.63|32.77|32.63|34.9|32.69|32.72|32.63|32.79|32.63|32.79|32.69|32.72|40.2|32.525|50789|16140144|
40544|PFMT|PFMT|71377E105|US71377E1055|Performant Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-6|TXN6-8|TXN5-8|73820000|44206000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||1.83|1.83|0.0|0.0|1.815|1.82|1.83|1.815|0.0|0.0|1.85|0.0|1.81|1.84|1.8|0.0|0.0|1.83|0.0|1.81|1.77|1.87|1.43|2.2|1.8|1.87|1.79|1.85|1.78|1.86|1.81|1.83|4.2|1.72|25528|38413314|
8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN4-7|TXN1-8|TXN1-3|78680000|37789000||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.94|6.93|0.0|0.0|6.94|6.93|6.9399|6.93|0.0|0.0|6.93|7.0|6.94|6.95|6.88|6.93|6.98|6.94|0.0|6.93|6.93|6.94|5.39|8.58|6.51|7.43|6.93|6.96|6.94|6.98|6.93|6.94|10.17|6.8399|197219|50876621|
8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN4-6|TXN4-6|TXN1-6|13050000|13046000||Monthly|||||1992-02-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.75|8.705|0.0|0.0|8.68|8.75|8.66|8.68|0.0|0.0|8.73|8.66|8.76|0.0|0.0|8.66|0.0|8.66|0.0|8.66|8.65|8.74|6.63|10.84|8.08|9.36|6.63|10.84|0.0|0.0|8.65|8.74|13.1|8.49|66470|4654991|
74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN8-8|TXN2-8|TXN4-6|700000|700000||Monthly|||||2022-05-24||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.01|49.03|0.0|0.0|0.0|49.01|0.0|0.0|49.01|0.0|0.0|0.0|49.03|0.0|49.03|0.0|0.0|0.0|0.0|48.97|49.04|0.0|0.0|0.0|0.0|48.97|49.04|50.64|48.55|3323|225574|
8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-7|TXN5-7|TXN1-4|TXN2-3|75280000|47709000||Quarterly|||||2003-01-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y|C|Y|2|||20.27|20.27|0.0|20.29|20.27|20.265|20.2694|20.27|0.0|0.0|20.27|20.28|20.265|20.27|20.27|20.27|20.31|20.26|20.31|20.27|20.26|20.27|15.72|24.74|20.22|20.31|20.23|20.29|20.22|20.3|20.26|20.27|26.2|19.955|2136815|61146398|
41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN6-2|TXN3-1|TXN2-7|52470000|21348000||Adhoc|||||2013-05-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||44.74|44.99|0.0|44.76|44.99|44.975|45.0|44.99|0.0|44.49|45.01|44.91|45.01|44.92|44.3|45.0|44.88|45.0|44.5|45.0|44.97|44.98|34.0|55.11|44.87|45.05|44.93|45.06|44.97|45.07|44.97|44.98|71.5216|38.53|899555|105016844|
3125|PFSW|PFSW|717098206|US7170982067|PFSweb Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN9-6|TXN5-3|TXN5-4|22640000|13015000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|9.34|0.0|9.31|9.36|9.37|9.32|9.33|0.0|0.0|0.0|9.4|9.33|9.35|0.0|9.27|9.33|9.32|9.26|9.33|9.23|9.46|7.13|11.41|9.28|9.36|7.24|10.89|9.25|9.45|9.31|9.33|14.47|8.38|83557|18504436|
71627|PFTA|PFTA|G7185D106|KYG7185D1060|Portage Fintech Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-2|TXN6-4|TXN6-8|25910000|20631000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|9.76|12.06|7.57|12.06|9.79|9.89|7.57|12.06|0.0|0.0|9.83|9.85|10.0|9.6|519367|9660898|
71212|PFTAU|PFTAU|G7185D122|KYG7185D1227|Portage Fintech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN5-5|TXN6-6|25910000|25911000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|11.92|7.63|12.17|9.85|9.94|7.88|11.92|0.0|0.0|9.85|9.94|10.34|9.7|6|626980|
71628|PFTAW|PFTAW|G7185D114|KYG7185D1144|Portage Fintech Acquisition Corp|WT EXP 070826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN11-2|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1753|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1753|0.0|0.1753|0.0|0.0|0.0|0.0|0.1628|0.1926|0.0|0.0|0.0|0.0|0.175|0.18|1.61|0.135|200|2357765|
70726|PFUT|PFUT|746729201|US7467292014|Putnam ETF Trust|Putnam Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN2-5|TXN2-6|TXN3-6|400001|375000||Yearly|||||2021-05-26||PFUT.NV|PFUT.SO|PFUT.EU|PFUT.TC|PFUT.IV| | | | | | | | | |1x|Putnam Sustainable Future ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5448|0.0|16.5448|16.31|16.76|12.91|20.18|16.51|16.56|16.47|16.65|0.0|0.0|16.51|16.56|30.6|15.89|2784|410769|
7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-5|TXN5-4|TXN5-5|2200000|1585000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|34.6|0.0|0.0|0.0|0.0|0.0|0.0|34.6|0.0|0.0|0.0|0.0|34.63|0.0|34.63|32.79|36.74|25.97|42.86|32.23|37.31|25.97|42.86|0.0|0.0|34.6|34.99|43.5|32.61|487|1156424|
40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN5-4|TXN2-4|TXN2-1|54350000|54450000||Monthly|||||2012-07-17||PFXF.NV|PFXF.SO|PFXF.EU|PFXF.TC|PFXF.IV| | | | | | | | | |1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.19|17.18|0.0|17.69|17.15|17.18|17.2|17.15|0.0|0.0|17.2|17.12|17.2|17.15|17.16|17.15|17.11|17.18|17.1|17.18|17.15|17.27|16.17|18.16|17.18|17.28|17.14|17.27|17.14|17.27|17.15|17.27|21.9774|17.05|216546|51288746|
41698|PFXNL|PFXNL|71742W202|US71742W2026|PHENIXFIN CORP 6.125 Senior Notes due 2023|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN9-2|TXN5-5|TXN6-6|900000|901000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||24.83|0.0|0.0|0.0|0.0|0.0|24.81|24.82|0.0|0.0|0.0|0.0|25.07|0.0|0.0|0.0|0.0|24.85|0.0|24.85|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8|25.12|27.44|24.8|6313|211406|
72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corporation 5.25 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-4|TXN6-5|TXN5-6|2300000|2300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.89|24.26|0.0|0.0|0.0|0.0|21.3|22.75|25.5|21.4|0|244978|
8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-5|TXN5-8|TXN2-7|TXN2-8|2389550000|2004539000||Quarterly|||||1950-03-22||||||| | | | | | | | | |||Y|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||131.95|132.03|0.0|132.03|131.96|131.99|132.03|132.06|0.0|0.0|131.93|131.93|132.04|131.92|131.93|131.98|131.99|132.04|131.92|131.98|132.04|132.05|123.87|141.04|131.91|132.1|131.94|132.11|132.01|132.05|132.04|132.05|165.35|129.5|7722229|1400745884|
43103|PGAL|PGAL|37950E192|US37950E1929|Global X Funds|Global X MSCI Portugal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN2-5|TXN1-8|TXN4-2|1970000|1970000||BiAnnually|||||2013-11-13||PGAL.NV|PGAL.SO|PGAL.EU|PGAL.TC|PGAL.IV| | | | | | | | | |1x|The Global X MSCI Portugal ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Portugal 20 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||8.71|0.0|0.0|0.0|0.0|8.75|8.71|8.71|0.0|0.0|8.9|0.0|8.75|8.77|0.0|0.0|0.0|8.737|0.0|8.737|8.68|8.75|8.62|8.77|8.71|8.77|8.62|8.83|8.62|8.83|8.71|8.77|11.91|8.71|3415|2064016|
8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN9-1|TXN5-2|TXN5-5|18190000|12545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|32.81|32.84|32.81|32.76|32.84|0.0|0.0|0.0|0.0|32.79|0.0|0.0|32.67|0.0|32.81|32.65|32.79|32.48|33.2|25.76|39.98|32.72|32.92|32.71|32.92|32.79|32.92|32.79|32.85|38.6|27.71|30490|10063164|
42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-3|TXN6-4|TXN5-8|208150000|81121000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.105|2.11|0.0|0.0|2.11|2.105|2.11|2.11|0.0|0.0|2.1|2.1|2.1|2.105|2.1|2.1|2.07|2.11|2.11|2.1|2.09|2.12|1.64|2.57|2.09|2.12|2.09|2.12|2.07|2.13|2.1|2.11|5.6|1.12|1302973|282290044|
18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN7-3|TXN1-3|TXN1-8|79750000|80050000||Monthly|||||2008-11-25||PGF.NV|PGF.SO|PGF.EU|PGF.TC|PGF.IV| | | | | | | | | |1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||14.885|14.87|0.0|14.85|14.88|14.88|14.88|14.88|0.0|0.0|14.88|14.88|14.88|14.88|14.88|0.0|14.87|14.87|14.85|14.87|14.14|15.62|13.95|15.87|14.88|14.9|14.84|15.62|14.87|14.93|14.84|14.89|19.06|14.82|267302|92130368|
42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN3-4|TXN1-2|TXN4-1|9650000|9650000||Monthly|||||2013-06-20||PGHY.NV|PGHY.SO|PGHY.EU|PGHY.TC|PGHY.IV| | | | | | | | | |1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||18.85|18.93|0.0|0.0|18.93|18.93|18.85|18.93|0.0|0.0|18.91|0.0|18.93|18.91|0.0|18.93|0.0|18.895|0.0|18.895|14.33|23.38|14.66|23.4|18.83|18.95|14.66|23.52|0.0|0.0|18.82|18.95|21.77|18.83|36066|11686291|
8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Golden Dragon Halter||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-5|TXN5-7|TXN5-1|9030000|9030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.07|26.01|0.0|0.0|26.02|26.61|26.02|27.1|0.0|0.0|0.0|26.61|26.0|0.0|0.0|0.0|0.0|26.01|0.0|26.0|25.97|26.08|25.82|26.26|26.0|26.05|25.81|26.26|25.82|26.26|26.01|26.05|48.4|20.47|57614|23721757|
60436|PGM|PGM|06746P472|US06746P4726|Barclays Bank PLC|iPath Series B Bloomberg Platinum Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN2-6|TXN1-1|TXN3-1|121205|121000||NotApplicable|||||2018-01-18|2048-01-23|PGMB.RDNV|PGMB.SO| | |PGMB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.6616|0.0|39.6616|39.53|39.78|39.53|39.78|39.64|39.75|39.57|39.79|39.55|39.74|39.53|39.74|55.7|37.71|0|195000|
64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-4|TXN6-1|92080000|51918000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||37.7|37.7|0.0|37.83|37.7|37.7|37.71|37.7|0.0|0.0|37.23|37.5|37.64|37.69|37.55|37.71|0.0|37.71|37.66|37.64|37.24|37.77|28.87|45.64|37.49|37.81|37.6|37.77|37.64|37.76|37.64|37.69|68.32|25.67|616115|137731752|
8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|Common Shares, par value of $.00001 per share.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN1-4|TXN4-5|TXN3-5|11180000|7904000||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.37|6.45|0.0|0.0|6.69|6.465|6.41|6.5|0.0|0.0|6.45|6.87|6.46|6.37|0.0|6.45|0.0|6.45|0.0|6.45|6.42|6.47|4.89|8.03|5.98|6.96|4.89|8.03|0.0|0.0|6.42|6.47|11.56|6.3|43253|7231904|
8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-7|TXN6-2|TXN4-7|TXN3-2|584920000|460609000||Quarterly|||||1987-06-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||119.1|119.09|0.0|119.0|119.15|119.1|119.14|119.11|0.0|0.0|119.07|119.08|119.13|119.11|119.0|119.1|119.08|119.13|119.0|119.1|119.11|119.13|112.09|125.94|119.07|119.2|119.05|119.21|119.11|119.23|119.11|119.13|129.765|89.35|2118271|513855335|
48902|PGRE|PGRE|69924R108|US69924R1086|Paramount Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-1|TXN7-2|TXN1-7|TXN1-3|225360000|110958000||Quarterly|||||2014-11-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||6.05|6.04|0.0|6.05|6.045|6.045|6.04|6.04|0.0|0.0|6.04|6.04|6.045|6.04|6.06|6.05|6.05|6.045|6.04|6.05|6.04|6.05|4.68|7.43|6.04|6.06|6.02|6.06|6.01|6.05|6.04|6.05|11.535|6.0|2252853|336192145|
70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN8-5|TXN1-2|TXN3-5|450001|450000||Yearly|||||2021-05-26||PGRO.NV|PGRO.SO|PGRO.EU|PGRO.TC|PGRO.IV| | | | | | | | | |1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.14|20.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5219|0.0|20.5219|0.0|0.0|20.51|20.54|20.51|20.53|10.28|30.37|0.0|0.0|20.45|20.53|30.035|19.76|312|376198|
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN4-8|TXN1-5|TXN1-1|161210000|34833000|8052915|NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||4.21|4.32|0.0|0.0|4.32|4.34|4.5|4.5|0.0|0.0|4.4|0.0|4.45|0.0|0.0|4.47|0.0|4.5|0.0|4.47|4.34|4.5|3.38|5.52|4.31|4.59|3.48|5.38|0.0|0.0|4.34|4.5|9.0|4.11|31902|5348817|2022 - Q1
69727|PGRW|PGRW|74327P105|US74327P1057|Progress Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN6-5|TXN6-5|17400000|13234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|9.98|0.0|0.0|9.98|9.98|9.98|9.98|0.0|0.0|9.98|0.0|9.99|0.0|0.0|0.0|0.0|9.98|0.0|9.98|9.94|12.25|7.74|12.25|9.96|9.99|7.74|12.25|0.0|0.0|9.98|9.99|9.995|9.725|17968|5410994|
69008|PGRWU|PGRWU|74327P204|US74327P2048|Progress Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-2|TXN6-2|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.98|0.0|0.0|0.0|9.98|9.972|9.98|0.0|0.0|9.98|0.0|10.0|0.0|10.0|10.0|10.0|9.972|0.0|9.972|0.0|0.0|0.0|0.0|9.98|10.07|0.0|0.0|0.0|0.0|9.98|10.02|10.45|9.861|4050|662820|
69728|PGRWW|PGRWW|74327P113|US74327P1131|Progress Acquisition Corp|WT EXP 111127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN9-1|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0635|0.1459|0.0|0.0|0.0|0.0|0.068|0.1459|0.649799|0.0759|0|3072118|
72875|PGSS|PGSS|G69768102|KYG697681024|Pegasus Digital Mobility Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN7-6|TXN3-1|TXN3-1|22500000|16856000||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.04|10.06|7.78|12.32|10.03|10.72|7.78|12.32|0.0|0.0|10.04|10.06|10.17|9.7|1|5384311|
72876|PGSS WS|PGSS.WS|G69768110|KYG697681107|Pegasus Digital Mobility Acquisition Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-4|TXN8-6|TXN1-2|TXN2-6|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.25|0.2288|0.25|0.0|0.0|0.15|0.23|0.0|0.0|0.0|0.0|0.2288|0.25|0.7|0.22|200|1641980|
72108|PGSS U|PGSS.U|G69768128|KYG697681289|Pegasus Digital Mobility Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-8|TXN3-1|TXN1-6|0|0||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.16|0.0|0.0|9.45|10.83|8.1|12.76|0.0|0.0|10.12|10.16|10.5|9.15|0|380798|
16759|PGTI|PGTI|69336V101|US69336V1017|PGT Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-6|TXN2-8|TXN2-2|TXN3-2|59950000|33565000||NotApplicable|||||2016-12-28||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||19.32|19.32|0.0|19.34|19.32|19.32|19.32|19.315|0.0|0.0|19.31|19.29|19.32|19.37|19.36|19.33|19.37|19.32|19.32|19.33|19.32|19.33|14.81|23.65|19.26|19.33|19.3|19.35|19.29|19.37|19.32|19.33|23.36|15.42|405024|63554575|
26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-1|TXN1-8|TXN1-4|433400000|433850000||Monthly|||||2008-11-25||PGX.NV|PGX.SO|PGX.EU|PGX.TC|PGX.IV| | | | | | | | | |1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||11.785|11.78|0.0|11.73|11.78|11.785|11.785|11.785|0.0|0.0|11.78|11.78|11.785|11.76|11.77|11.78|11.77|11.77|11.79|11.77|11.78|11.8|11.02|12.52|11.78|11.79|11.77|11.82|11.75|11.83|11.78|11.79|15.19|11.695|5939308|882696602|
70283|PGY|PGY|M7S64L115|IL0011858912|Pagaya Technologies Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN9-6|TXN5-4|TXN6-8|458950000|151210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|D|||||1.845|1.845|0.0|0.0|1.835|1.85|1.85|1.85|0.0|0.0|1.85|1.85|1.855|1.855|1.86|1.85|1.865|1.86|1.85|1.855|1.81|1.92|1.52|2.25|1.81|1.91|1.78|1.96|0.0|0.0|1.85|1.86|34.5|1.76|2242136|319391578|
70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|EJFAW||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-6|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1711|0.1701|0.0|0.0|0.0|0.0|0.0|0.171|0.0|0.0|0.0|0.0|0.171|0.0|0.171|0.136|0.264|0.136|0.264|0.1598|0.2346|0.136|0.264|0.0|0.0|0.1705|0.22|1.15|0.1622|20888|12502583|
42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|Common shares of beneficial interest, no par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-8|TXN1-8|TXN4-4|6810000|6808000||Monthly|||||2013-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.21|11.11|0.0|0.0|0.0|11.17|11.12|11.11|0.0|0.0|11.11|0.0|11.13|11.49|0.0|11.13|0.0|11.13|0.0|11.13|11.11|11.22|8.53|13.76|10.38|11.92|8.53|13.76|0.0|0.0|11.11|11.22|16.1|11.04|14358|3744806|
8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN7-2|TXN4-3|TXN2-1|128400000|109323000||Quarterly|||||1964-12-09||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||238.54|238.34|0.0|238.31|238.23|238.33|238.295|238.29|0.0|0.0|238.52|238.26|238.36|238.37|238.15|238.29|238.98|238.28|238.98|238.29|238.24|238.28|223.23|253.1|238.04|238.48|238.04|250.57|237.99|238.32|238.24|238.28|340.0|230.44|1334755|141831012|
68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN9-8|TXN5-3|TXN5-3|651440000|651443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||10.63|10.51|0.0|0.0|10.43|10.68|10.3|10.16|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.3|0.0|10.3|7.41|13.23|7.41|13.23|9.37|10.85|7.41|13.23|0.0|0.0|9.38|10.8|12.9794|6.1|20202|751164|
61997|PHAS|PHAS|717224109|US7172241090|PhaseBio Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN10-4|TXN6-2|TXN6-4|49860000|32625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.761|0.792|0.0|0.0|0.76|0.7781|0.784|0.7777|0.0|0.0|0.79|0.0|0.76|0.0|0.0|0.0|0.0|0.778|0.0|0.76|0.731|0.8089|0.632|0.9598|0.7357|0.8214|0.7324|0.7979|0.7269|0.8034|0.76|0.7703|4.1|0.4999|191573|83268682|
64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-7|TXN5-3|TXN6-7|39180000|17404000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.79|9.82|0.0|9.83|9.86|9.84|9.83|9.86|0.0|0.0|10.0|9.82|9.85|9.64|9.87|9.8|9.87|9.86|9.97|9.85|9.64|9.99|7.61|11.93|9.76|9.93|9.75|9.93|9.84|9.93|9.84|9.86|34.36|6.095|90126|43351728|
26250|PHB|PHB|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental High Yield® Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN8-3|TXN2-5|TXN4-5|42000000|42000000||Monthly|||||2008-11-03||PHB.NV|PHB.SO|PHB.EU|PHB.TC|PHB.IV| | | | | | | | | |1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.38|16.38|0.0|0.0|16.37|16.38|16.375|16.365|0.0|0.0|16.38|16.39|16.38|16.38|16.39|16.36|16.36|16.37|16.39|16.37|16.37|16.39|16.31|16.42|16.37|16.38|16.36|16.4|16.3|16.43|16.37|16.38|19.57|16.35|217342|69621968|
62727|PHCF|PHCF|G7306H101|KYG7306H1011|Puhui Wealth Investment Management Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-1|TXN6-6|TXN5-7|12660000|4023000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y|C|||||0.46|0.46|0.0|0.0|0.451|0.455|0.458534|0.46|0.0|0.0|0.4679|0.0|0.4504|0.0|0.0|0.0|0.0|0.455|0.46|0.455|0.368|0.5612|0.3608|0.5616|0.45|0.4852|0.3865|0.5612|0.0|0.0|0.45|0.4549|3.29|0.405|21984|14615143|
8521|PHD|PHD|72369J102|US72369J1025|Pioneer Floating Rate Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN1-8|TXN1-2|TXN4-1|12380000|10497000||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.66|8.62|0.0|0.0|8.66|8.72|8.73|8.66|0.0|0.0|8.63|8.61|8.72|0.0|8.65|8.67|8.68|8.72|8.64|8.67|8.67|8.71|6.71|10.62|8.08|8.71|8.66|8.73|0.0|0.0|8.67|8.71|12.21|8.58|63622|9255849|
41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500® Downside Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-4|TXN2-3|TXN2-4|8000000|8000000||Quarterly|||||2012-12-06||PHDG.NV|PHDG.SO|PHDG.EU|PHDG.TC|PHDG.IV| | | | | | | | | ||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||34.36|34.27|0.0|0.0|34.36|34.3|34.2|34.29|0.0|0.0|0.0|0.0|34.33|34.36|34.33|34.3|34.25|34.33|34.36|34.33|32.55|36.08|32.04|36.51|34.2|34.33|32.55|36.08|0.0|0.0|34.2|34.33|38.5433|32.22|114055|19656725|
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN7-7|TXN3-8|TXN3-7|889320000|889315000|93239763|Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||14.94|14.95|0.0|14.93|14.93|14.955|14.955|14.935|0.0|0.0|14.94|14.94|14.95|14.94|14.94|14.94|14.94|14.95|14.93|14.94|14.94|14.95|11.85|18.36|14.94|14.96|14.94|14.96|14.9|15.0|14.94|14.95|48.31|14.83|3417175|400242862|2022 - Q2
63212|PHGE|PHGE|09090D103|US09090D1037|BiomX Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-6|TXN4-5|TXN2-2|TXN2-7|29980000|20704000||Monthly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|Y|2|||0.3303|0.0|0.0|0.0|0.3303|0.3374|0.3488|0.3315|0.0|0.0|0.0|0.0|0.3374|0.3399|0.0|0.0|0.334|0.334|0.0|0.334|0.2775|0.408|0.3317|0.35|0.334|0.35|0.2775|0.35|0.0|0.0|0.3317|0.35|3.3|0.3|30831|22641632|
63213|PHGE WS|PHGE.WS|09090D111|US09090D1110|BiomX Inc.|Warrants to purchase one-half of a share of Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-4|TXN8-5|TXN4-2|TXN3-3|29780000|||NotApplicable|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.0375|0.0|0.0375|0.0282|0.0562|0.0375|0.0469|0.0282|0.0469|0.0282|0.0562|0.0|0.0|0.0375|0.0469|0.5182|0.019|255|2413018|
62624|PHGE U|PHGE.U|09090D202|US09090D2027|BiomX Inc.|Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-3|TXN6-7|TXN2-6|TXN1-4|10000|6000||NotApplicable|||||2018-12-14||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N||N||||||N|0|Y||Y|2|||0.66|0.0|0.0|0.0|0.0|0.6|0.645375|0.0|0.0|0.0|0.0|0.0|0.573|0.0|0.0|0.0|0.59|0.59|0.0|0.59|0.2354|0.7862|0.2901|0.68|0.2722|0.66|0.2354|0.7862|0.0|0.0|0.2899|0.6897|5.52|0.4801|1588|2702202|
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 share of Common Stock|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN5-7|TXN2-3|TXN1-6|216060000|216056000|17585373|BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||25.64|25.64|0.0|25.6|25.66|25.64|25.66|25.66|0.0|0.0|25.64|0.0|25.66|25.62|25.64|25.66|0.0|25.66|25.64|25.66|25.65|25.67|19.76|31.47|25.61|25.75|25.6|25.73|25.59|25.74|25.65|25.67|39.0|25.51|128015|10517618|2022 - Q2
68698|PHIC|PHIC|G71716107|KYG717161072|Population Health Investment Co Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN6-3|TXN5-8|17250000|13679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|9.97|0.0|9.97|9.97|12.26|7.73|12.26|9.97|10.05|7.73|12.26|0.0|0.0|9.97|10.0|10.0|9.74|41820|4877105|
68193|PHICU|PHICU|G71716123|KYG717161239|Population Health Investment Co Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN6-6|TXN5-8|0|-11000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.24|0.0|0.0|0.0|0.0|9.97|10.14|10.71|9.8|0|285104|
68699|PHICW|PHICW|G71716115|KYG717161155|Population Health Investment Co Inc|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-8|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0094|0.0214|0.0|0.0|0.0|0.0|0.0101|0.02|0.8801|0.0361|0|1844556|
40198|PHIO|PHIO|71880W303|US71880W3034|Phio Pharmaceuticals Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-7|TXN6-7|TXN5-5|13660000|13564000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.635|0.635|0.0|0.0|0.6198|0.6165|0.626|0.0|0.0|0.0|0.6299|0.6299|0.6151|0.0|0.626|0.0|0.0|0.626|0.0|0.6151|0.5781|0.6657|0.4792|0.756|0.5781|0.6657|0.5879|0.6471|0.5888|0.6462|0.605|0.625|2.42|0.59|94310|268617512|
8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN6-6|TXN2-6|TXN2-3|134950000|57514000||Monthly|||||2003-04-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.65|4.65|0.0|4.61|4.68|4.645|4.645|4.65|0.0|0.0|4.65|4.65|4.645|4.65|4.65|4.67|4.66|4.65|5.01|4.67|4.64|4.66|4.62|4.68|4.64|4.66|4.63|4.66|4.64|4.66|4.64|4.66|6.48|4.6|1474373|84412456|
8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN6-7|TXN2-8|TXN2-3|231500000|179743000||Quarterly|||||1983-06-29||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||37.54|37.53|0.0|37.54|37.535|37.54|37.53|37.54|0.0|0.0|37.55|37.5|37.54|37.535|37.5|37.54|37.46|37.53|37.53|37.54|37.54|37.55|35.28|39.87|37.53|37.57|37.53|37.57|37.49|37.55|37.54|37.55|58.09|35.0324|2067462|516749204|
15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-3|TXN6-1|TXN6-4|33410000|33410000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.77|45.86|0.0|45.77|45.89|45.82|45.89|46.45|0.0|0.0|45.78|46.02|45.85|45.88|45.7|45.9|45.77|45.86|45.73|45.85|45.8|45.99|45.78|46.02|45.88|45.91|45.78|46.02|45.78|46.02|45.88|45.91|61.109|43.2201|108979|23420255|
64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN2-4|TXN4-7|TXN4-4|52530000|28186000||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||24.61|24.57|0.0|24.62|24.57|24.6|24.595|24.58|0.0|0.0|24.57|24.59|24.58|24.57|24.63|24.58|24.59|24.58|24.59|24.58|24.58|24.59|19.59|30.19|24.54|24.67|24.51|24.65|24.5|24.66|24.58|24.59|76.1|13.19|771675|109173616|
8530|PHT|PHT|72369H106|US72369H1068|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-7|TXN4-6|TXN3-5|35150000|30399000||Monthly|||||2002-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.39|6.4|0.0|0.0|6.4|6.395|6.3984|6.39|0.0|0.0|6.4|6.45|6.4|6.39|6.53|6.4|6.42|6.39|0.0|6.4|6.39|6.4|4.99|7.84|6.0|6.86|6.36|6.43|0.0|0.0|6.39|6.4|10.51|6.37|246214|18425202|
54113|PHUN|PHUN|71948P100|US71948P1003|Phunware Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-4|TXN6-2|98390000|94992000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|||||1.185|1.18|0.0|1.17|1.18|1.185|1.185|1.185|0.0|0.0|1.185|1.185|1.19|1.185|1.18|1.185|1.185|1.19|1.19|1.19|1.17|1.22|0.944|1.39|1.17|1.21|1.16|1.22|1.14|1.19|1.18|1.19|24.04|0.85|3319091|1309436137|
54114|PHUNW|PHUNW|71948P118|US71948P1185|Phunware Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-3|TXN6-8|TXN6-3|98140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.4398|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4398|0.0|0.4398|0.3234|0.528|0.3234|0.528|0.376|0.4691|0.3234|0.528|0.0|0.0|0.4|0.4399|19.0|0.1604|3300|4607925|
69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris BV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-6|TXN5-3|TXN5-1|33150000|9304000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.83|7.66|0.0|0.0|0.0|0.0|0.0|7.66|0.0|0.0|0.0|0.0|7.83|0.0|7.83|7.31|8.36|5.89|9.8|7.36|8.0|6.16|9.42|0.0|0.0|7.65|8.0|27.5|7.6|827|2658383|
8531|PHX|PHX|69291A100|US69291A1007|PHX Minerals Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-7|TXN3-5|TXN4-3|36430000|22231000||Quarterly|||||2008-07-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||3.01|3.01|0.0|0.0|3.02|3.015|3.01|3.01|0.0|0.0|3.02|2.91|3.02|2.951|0.0|3.01|2.98|3.01|3.0|3.01|3.01|3.02|2.35|3.71|2.99|3.04|2.99|3.04|2.98|3.04|3.01|3.02|4.98|2.07|152627|57480718|
61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN1-8|TXN4-7|TXN3-2|2600000|2600000||Monthly|||||2018-09-27||PHYL.NV|PHYL.SO|PHYL.EU|PHYL.TC|PHYL.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.01|32.8693|0.0|0.0|0.0|32.81|0.0|0.0|32.81|0.0|0.0|0.0|32.81|0.0|32.81|0.0|0.0|0.0|0.0|32.81|32.85|0.0|0.0|0.0|0.0|32.81|32.85|41.42|32.81|2667|2172189|
32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN4-4|TXN2-7|TXN3-3|397221037|397221000||NotApplicable|||||2010-02-26||PHYS.NV|PHYS.SO| | |PHYS.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||12.53|12.54|0.0|0.0|12.54|12.53|12.5316|12.53|0.0|0.0|12.53|12.53|12.535|12.54|12.53|12.53|12.53|12.54|12.54|12.54|12.51|12.54|11.81|12.54|12.52|12.54|12.51|12.54|0.0|0.0|12.52|12.54|16.195|12.5|1551860|492228171|
72966|PHYT|PHYT|G7308P101|KYG7308P1019|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN6-7|TXN2-8|TXN4-4|20130000|17108000||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.13|0.0|0.0|0.0|10.13|10.13|10.11|0.0|0.0|10.13|0.0|10.13|0.0|10.13|10.13|10.13|10.13|0.0|10.13|10.12|10.16|7.82|12.44|10.07|10.21|7.82|12.44|0.0|0.0|10.12|10.16|10.475|9.85|6883|5653850|
72967|PHYT WS|PHYT.WS|G7308P127|KYG7308P1274|Pyrophyte Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN8-4|TXN2-4|TXN1-1|0|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.1311|0.12|0.0|0.0|0.0|0.1311|0.1169|0.0|0.0|0.0|0.1201|0.1401|0.1398|0.0|0.0|0.1311|0.0|0.1311|0.0|0.1311|0.1329|0.1587|0.1064|0.1764|0.1236|0.1594|0.1064|0.1764|0.0|0.0|0.0956|0.149|0.7|0.1119|48207|3862613|
72141|PHYT U|PHYT.U|G7308P119|KYG7308P1191|Pyrophyte Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-7|TXN3-5|TXN1-2|0|0||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.16|0.0|0.0|0.0|10.16|10.16|10.17|0.0|0.0|10.16|0.0|10.16|0.0|10.16|10.16|10.16|10.16|0.0|10.16|10.14|10.25|10.16|10.24|10.1|10.24|0.0|0.0|0.0|0.0|10.14|10.25|10.25|10.01|6460|1028388|
53509|PI|PI|453204109|US4532041096|Impinj Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-1|TXN5-1|TXN5-3|25600000|15243000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||81.45|81.54|0.0|81.59|81.6|80.9|81.6|81.56|0.0|81.44|81.26|81.45|81.44|79.88|81.21|81.56|0.0|81.45|0.0|81.44|81.24|82.45|61.69|99.86|81.05|81.86|65.8|81.85|81.44|81.62|81.44|81.62|99.0|39.74|199288|61881739|
68039|PIAI|PIAI|G61074103|KYG610741038|Prime Impact Acquisition I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN4-6|TXN2-8|TXN1-8|29350000|22655000||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.07|10.0699|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.06|10.08|7.8|12.33|10.04|10.12|7.8|12.33|0.0|0.0|9.97|10.08|10.1693|9.76|2006|12893645|
68040|PIAI WS|PIAI.WS|G61074129|KYG610741293|Prime Impact Acquisition I|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-5|TXN1-8|TXN4-7|TXN3-3|0|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.04|0.0311|0.064|0.0246|0.0756|0.0291|0.064|0.0246|0.0756|0.0|0.0|0.0311|0.064|0.89|0.0201|100|8523913|
67459|PIAI U|PIAI.U|G61074111|KYG610741111|Prime Impact Acquisition I|Units, each consisting of one Class A ordinary share and one-third of a Warrant to acquire one Class A ordinary share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-8|TXN2-6|TXN3-1|0|0||NotApplicable|||||2020-09-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.08|7.75|12.34|10.06|10.13|7.75|12.34|0.0|0.0|10.06|10.08|11.08|9.89|0|371713|
32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN3-8|TXN2-1|TXN4-2|4950000|4950000||Monthly|||||2010-06-03||PICB.NV|PICB.SO|PICB.EU|PICB.TC|PICB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.555|18.74|0.0|0.0|18.53|18.53|0.0|18.69|0.0|0.0|0.0|18.5627|18.51|18.5627|17.7|19.78|14.54|22.99|18.55|18.57|14.54|22.99|0.0|0.0|18.55|18.57|28.62|18.5|25961|6406758|
70063|PICC|PICC|72582M106|US72582M1062|Pivotal Investment Corporation III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN7-8|TXN2-6|TXN1-7|27600000|23407000||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.85|9.85|0.0|0.0|0.0|9.85|9.855|0.0|0.0|0.0|9.85|0.0|9.85|9.85|0.0|9.85|0.0|9.85|0.0|9.85|9.85|9.86|7.64|12.07|9.84|9.86|7.64|12.07|0.0|0.0|9.85|9.86|10.25|9.66|34323|9761846|
70064|PICC WS|PICC.WS|72582M114|US72582M1146|Pivotal Investment Corporation III|Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN2-7|TXN3-1|TXN4-7|0|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0311|0.0|0.0|0.0|0.0311|0.0311|0.0|0.0|0.0|0.0311|0.0|0.0311|0.0|0.0311|0.0311|0.0398|0.0|0.0|0.0289|0.0339|0.0|0.0|0.0|0.0|0.0311|0.0342|1.0|0.02|45899|1225462|
69099|PICC U|PICC.U|72582M205|US72582M2052|Pivotal Investment Corporation III|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN8-8|TXN4-5|TXN3-1|0|0||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.84|0.0|0.0|0.0|0.0|9.85|9.85|0.0|0.0|0.0|9.85|0.0|0.0|9.84|0.0|9.85|0.0|9.85|0.0|9.85|9.84|9.85|0.0|0.0|9.84|9.89|0.0|0.0|0.0|0.0|9.84|9.85|10.0001|9.77|4520|742496|
39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN2-5|TXN4-4|TXN1-1|33650000|33950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||33.03|33.06|0.0|0.0|33.03|33.11|33.055|33.06|0.0|0.0|33.005|33.0|33.06|33.02|32.98|33.05|32.98|33.06|0.0|33.06|31.2|34.62|31.13|35.03|33.04|33.25|31.39|34.62|0.0|0.0|33.05|33.24|53.0|31.86|513173|86854300|
16541|PID|PID|46137V548|US46137V5488|Invesco International Dividend Achievers ETF|INTL DIV ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-3|TXN6-2|TXN6-6|49360000|49360000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.27|15.29|0.0|0.0|15.28|15.285|15.288|15.31|0.0|0.0|15.29|0.0|15.28|15.3|15.48|15.28|15.29|15.29|15.28|15.28|15.27|15.3|14.29|16.3|15.27|15.3|14.65|16.0|0.0|0.0|15.27|15.3|20.0|15.225|443921|48114704|
26644|PIE|PIE|46138E867|US46138E8672|Invesco DWA Emerging Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-4|TXN5-1|TXN5-7|8650000|8650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.88|0.0|0.0|16.89|16.9|16.87|0.0|0.0|0.0|16.88|0.0|16.8871|17.01|17.01|0.0|0.0|16.88|0.0|16.8871|16.14|17.94|13.08|20.89|16.87|16.93|16.14|17.94|0.0|0.0|16.87|16.89|26.04|16.83|46022|12299562|
67755|PIFI|PIFI|26922A131|US26922A1319|ETF Series Solutions|ClearShares Piton Intermediate Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN7-5|TXN4-7|TXN4-7|1425000|1400000||Quarterly|||||2020-10-02||PIFI.NV|PIFI.SO|PIFI.EU|PIFI.TC| | | | | | | | | | ||The ClearShares Piton Intermediate Fixed income ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|89.71|0.0|0.0|0.0|0.0|0.0|0.0|89.72|0.0|0.0|0.0|89.71|0.0|89.71|0.0|0.0|0.0|0.0|89.67|89.71|0.0|0.0|0.0|0.0|89.21|89.71|99.18|89.71|2803|1036374|
8536|PII|PII|731068102|US7310681025|Polaris Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-3|TXN7-4|TXN1-7|TXN4-2|59560000|35015000||Quarterly|||||1995-02-24||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||99.9|100.085|0.0|100.02|100.07|99.93|100.105|99.99|0.0|0.0|99.94|99.44|100.15|99.97|100.02|100.09|98.51|100.09|100.18|100.09|100.04|100.09|92.91|105.31|99.75|100.3|99.9|100.28|100.04|100.09|100.04|100.09|132.5|94.24|426010|126368433|
70120|PIII|PIII|744413105|US7444131053|P3 Health Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-1|TXN6-8|TXN6-6|41580000|-7822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||4.91|4.96|0.0|0.0|4.82|4.76|4.91|4.92|0.0|0.0|0.0|0.0|4.94|0.0|0.0|4.91|0.0|4.96|4.91|4.94|4.69|5.12|3.83|5.97|4.89|5.0|4.82|5.03|4.8|5.08|4.94|4.96|16.73|3.405|63701|21794708|
70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN9-3|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5121|1.26|0.5121|1.26|0.61|1.04|0.5121|1.26|0.0|0.0|0.6503|1.04|1.99|0.33|0|3840614|
72335|PIK|PIK|49382L108|US49382L1089|KIDPIK CORP|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-8|TXN6-7|TXN6-6|7690000|2856000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|D|||||1.44|1.43|0.0|0.0|0.0|1.43|1.4444|0.0|0.0|0.0|1.41|0.0|1.44|0.0|1.39|0.0|0.0|1.43|0.0|1.44|1.37|1.51|1.15|1.7|1.4|1.5|1.4|1.48|1.39|1.49|1.43|1.45|10.4894|1.29|109337|501120802|
60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN7-1|TXN1-4|TXN1-7|1100001|1100000||Quarterly|||||2017-11-15||PILL.NV|PILL.SO|PILL.EU|PILL.TC|PILL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||8.76|8.62|0.0|8.76|8.76|8.85|8.635|8.78|0.0|0.0|8.76|8.76|8.64|8.76|8.76|0.0|0.0|8.67|8.76|8.67|8.58|8.69|6.78|10.63|8.62|8.67|8.57|8.72|8.57|8.71|8.62|8.67|23.6941|8.05|20862|8811840|
8540|PIM|PIM|746909100|US7469091000|Putnam Master Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-6|TXN1-4|TXN2-8|51800000|28561000||Monthly|||||1988-04-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.28|3.27|0.0|0.0|0.0|3.25|3.2599|3.25|0.0|0.0|3.27|0.0|3.255|0.0|3.28|3.255|3.27|3.255|3.28|3.255|3.25|3.26|3.04|3.47|2.62|3.93|2.62|3.93|0.0|0.0|3.25|3.26|4.13|3.25|29605|18807748|
27373|PIN|PIN|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN2-8|TXN4-8|TXN3-4|3980000|3980000||Quarterly|||||2008-03-05||PIN.NV|PIN.SO|PIN.EU|PIN.TC|PIN.IV| | | | | | | | | |1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.38|23.4109|0.0|0.0|0.0|0.0|0.0|23.45|23.44|0.0|0.0|0.0|23.4254|0.0|23.4254|23.37|23.5|18.25|28.97|23.36|23.46|22.37|24.84|0.0|0.0|23.38|23.46|29.48|22.21|12078|4855051|
42757|PINC|PINC|74051N102|US74051N1028|Premier Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-4|TXN6-2|TXN6-1|118070000|100180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||33.07|33.04|0.0|33.04|33.05|33.05|33.055|33.05|0.0|0.0|33.04|33.1|33.06|33.13|33.13|33.05|33.13|33.04|33.2|33.06|33.03|33.09|31.14|35.13|33.02|33.09|33.0|33.1|33.0|33.1|33.04|33.06|42.15|33.01|546259|99709382|
65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN8-8|TXN2-5|TXN4-3|11870000|10248000||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||17.155|16.21|0.0|0.0|16.11|16.1|16.03|16.72|0.0|0.0|16.5|0.0|16.085|17.2|0.0|16.0|0.0|16.0|0.0|16.0|16.0|16.11|12.54|20.09|16.0|16.31|12.54|20.09|0.0|0.0|16.0|16.11|21.069|16.0|25927|7615325|
64587|PING|PING|72341T103|US72341T1034|Ping Identity Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN2-6|TXN2-5|TXN1-6|86270000|49963000||NotApplicable|||||2019-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||28.1|28.11|0.0|0.0|28.1|28.11|28.105|28.105|0.0|0.0|28.11|28.11|28.105|28.105|28.11|28.11|28.1|28.11|28.1|28.11|28.1|28.11|21.82|34.54|28.1|28.12|28.09|28.13|28.06|28.15|28.1|28.11|30.4|15.85|2543597|282818901|
71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN2-7|TXN2-2|TXN1-8|2025001|2025000||Quarterly|||||2021-10-08||PINK.NV|PINK.SO|PINK.EU|PINK.TC|PINK.IV| | | | | | | | | |1x|The   Simplify Health Care ETF is an actively managed strategy seeking long-term   capital appreciation. The ETF will   invest in 80  100 health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.70879|0.0|0.0|0.0|0.0|23.53|23.51|23.70879|0.0|0.0|23.70879|0.0|23.55|23.70879|23.53|23.53|23.53|23.53|0.0|23.53|23.31|23.79|23.46|23.65|23.53|23.58|23.53|23.58|23.46|23.65|23.53|23.58|29.91|22.79|20090|15396036|
63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-7|TXN7-5|TXN1-5|TXN3-6|582880000|437239000||NotApplicable|||||2019-04-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||22.65|22.645|0.0|22.65|22.64|22.655|22.655|22.65|0.0|0.0|22.64|22.65|22.66|22.665|22.65|22.64|22.675|22.66|22.67|22.64|22.66|22.67|21.18|24.14|22.64|22.68|22.63|22.69|22.62|22.67|22.66|22.67|66.0|16.14|11686582|2754977761|
24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-8|TXN5-7|TXN6-2|8250000|8250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|28.32|0.0|0.0|0.0|28.29|28.31|28.25|0.0|0.0|28.19|0.0|28.365|0.0|0.0|28.19|0.0|28.25|0.0|28.365|22.99|34.59|22.09|34.82|28.32|28.44|22.99|34.59|0.0|0.0|28.32|28.41|43.63|28.19|22448|3325282|
68667|PIPP|PIPP|722615101|US7226151014|Pine Island Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN1-8|TXN4-3|TXN1-2|21840000|21839000||NotApplicable|||||2021-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.97|0.0|0.0|0.0|9.96|9.97|9.9616|9.97|0.0|0.0|9.97|0.0|9.965|9.96|0.0|9.97|9.96|9.965|0.0|9.97|9.96|9.97|7.72|12.22|9.96|9.98|7.97|11.96|0.0|0.0|9.96|9.97|11.005|9.72|28936|11208143|
68668|PIPP WS|PIPP.WS|722615119|US7226151196|Pine Island Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-8|TXN1-6|TXN2-8|TXN3-3|0|||NotApplicable|||||2021-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0549|0.0|0.0|0.05|0.05|0.0466|0.0|0.0|0.0|0.05|0.0466|0.0401|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.0465|0.072|0.036|0.072|0.0435|0.0639|0.036|0.072|0.0|0.0|0.0334|0.0621|1.98|0.0401|72930|4515344|
67988|PIPP U|PIPP.U|722615200|US7226152004|Pine Island Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN8-8|TXN1-8|TXN4-6|21840000|21839000||NotApplicable|||||2020-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.0|9.96|10.0|9.96|10.04|7.97|12.0|0.0|0.0|9.96|10.0|11.665|9.86|0|1410316|
8546|PIPR|PIPR|724078100|US7240781002|Piper Sandler Companies|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN8-4|TXN1-2|TXN2-2|17440000|12368000||Quarterly|||||2003-12-19||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||105.17|105.62|0.0|105.53|105.46|105.31|105.52|105.475|0.0|0.0|105.39|108.18|105.54|105.41|106.22|105.52|0.0|105.48|108.24|105.52|105.53|105.63|81.33|129.15|105.13|105.95|104.99|105.95|104.84|105.9|105.53|105.63|193.6|102.6|82791|20697219|
49130|PIRS|PIRS|720795103|US7207951036|Pieris Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-7|TXN5-6|TXN5-4|74410000|57332000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.11|1.12|0.0|0.0|1.11|1.12|1.12|1.105|0.0|0.0|1.11|1.1|1.11|0.0|1.12|1.11|1.15|1.12|1.11|1.11|1.07|1.17|0.888|1.38|1.11|1.15|1.09|1.16|1.08|1.17|1.11|1.13|5.785|1.1|140918|74559589|
54680|PIXY|PIXY|82452L302|US82452L3024|ShiftPixy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-5|TXN5-1|TXN5-1|510000|385000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||18.0|17.4|0.0|18.65|17.85|17.25|17.4549|18.02|0.0|18.36|17.21|17.35|17.55|17.385|17.71|17.35|0.0|17.475|17.84|17.55|16.85|18.02|13.51|21.64|16.91|17.93|17.23|20.82|0.0|0.0|17.4|17.55|44.89|0.116|242578|855553235|
26643|PIZ|PIZ|46138E875|US46138E8755|Invesco DWA Developed Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-4|TXN5-7|TXN6-6|4450000|4450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.34|0.0|0.0|0.0|0.0|0.0|24.33|0.0|0.0|0.0|0.0|24.34|0.0|24.33|19.68|29.58|19.0|30.19|24.31|24.46|23.29|25.92|0.0|0.0|24.31|24.46|41.43|24.2101|9985|6627824|
62740|PJAN|PJAN|45782C508|US45782C5085|Innovator U.S. Equity Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN6-7|TXN3-8|TXN3-3|16300000|16300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.64|29.7531|0.0|0.0|29.74|29.72|29.755|29.735|0.0|0.0|29.95|0.0|30.01|29.74|29.9|29.735|29.9|29.7531|29.74|29.7531|28.05|31.58|28.05|29.86|29.7|29.8|29.63|29.87|29.64|29.86|29.7|29.8|33.43|29.27|39609|20980305|
8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN3-7|TXN1-1|TXN2-1|4240000|4240000||Quarterly|||||2008-11-03||PJP.NV|PJP.SO|PJP.EU|PJP.TC|PJP.IV| | | | | | | | | |1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|70.24|0.0|0.0|0.0|70.24|70.1629|0.0|0.0|0.0|0.0|0.0|70.29|70.23|0.0|0.0|0.0|70.2931|0.0|70.2931|70.16|70.41|70.09|70.52|70.27|70.32|70.09|70.52|70.09|70.52|70.27|70.32|84.1065|68.59|6522|3866308|
50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|Class A Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN8-7|TXN1-4|TXN3-8|24230000|18514000||Quarterly|||||2015-09-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||66.66|66.07|0.0|66.02|66.06|66.09|66.07|66.01|0.0|0.0|65.52|65.93|66.07|66.04|66.02|66.01|65.93|66.02|66.76|66.01|66.03|66.04|51.3|80.29|65.85|66.26|65.91|66.19|65.87|66.26|66.03|66.04|89.5|54.48|204707|34064675|
61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN6-3|TXN1-1|TXN1-2|15200000|15200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.86|28.89|0.0|0.0|28.86|28.85|28.8587|29.08|0.0|0.0|29.08|0.0|28.88|28.86|0.0|29.09|28.9|28.89|28.86|28.89|28.54|29.13|28.77|28.99|28.82|28.92|28.77|30.82|28.77|28.99|28.82|28.92|31.27|28.72|43512|18461646|
63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN6-1|TXN4-1|TXN2-3|12050000|12050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.5801|0.0|0.0|0.0|0.0|28.5801|28.58|0.0|0.0|29.58|0.0|28.53|28.57|0.0|0.0|28.56|28.5801|0.0|28.5801|26.95|30.31|26.95|30.31|28.55|28.62|28.51|30.31|28.51|28.7|28.55|28.62|32.382|28.37|32111|14187905|
54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-6|TXN8-4|TXN1-4|TXN4-1|224840000|134251000||Adhoc|||||2016-12-13||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||11.24|11.245|0.0|11.14|11.24|11.245|11.245|11.245|0.0|0.0|11.25|11.25|11.25|11.24|11.25|11.25|11.24|11.24|11.24|11.25|11.24|11.25|10.55|12.01|11.22|11.25|11.22|11.25|11.21|11.25|11.24|11.25|21.62|11.04|11440388|641218163|
8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Building & Construction ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN2-6|TXN2-3|TXN1-1|2890000|2890000||Quarterly|||||2008-11-03||PKB.NV|PKB.SO|PKB.EU|PKB.TC|PKB.IV| | | | | | | | | |1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||39.47|36.32|0.0|0.0|0.0|36.6|36.67|37.145|0.0|0.0|40.34083|40.22083|36.6|36.59|0.0|0.0|38.49083|36.61|0.0|36.61|36.55|36.69|36.49|36.77|36.61|36.64|36.49|36.78|36.49|36.77|36.61|36.65|54.9|35.16|35521|5162583|
3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN5-6|TXN6-2|11920000|10132000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||21.42|21.16|0.0|0.0|0.0|0.0|21.18|21.17|0.0|0.0|21.64|0.0|21.23|21.42|0.0|21.4|0.0|21.16|0.0|21.23|20.81|21.63|16.5|25.78|20.86|21.56|16.5|25.78|0.0|0.0|21.16|21.28|25.85|20.26|27354|6398365|
8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN2-8|TXN1-2|TXN1-8|20460000|10586000||Quarterly|||||1984-04-25||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||10.85|10.87|0.0|10.87|10.87|10.86|10.86|10.86|0.0|0.0|10.83|10.8|10.86|10.85|0.0|10.85|11.045|10.85|10.88|10.85|10.85|10.86|8.38|13.29|10.84|10.95|10.8|10.9|10.8|10.92|10.85|10.86|14.53|10.61|55070|15002818|
8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN6-7|TXN4-6|TXN4-4|93740000|71808000||Quarterly|||||2000-01-28||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||113.39|113.24|0.0|113.33|113.31|113.21|113.3|113.28|0.0|0.0|113.31|113.32|113.315|113.3|113.38|113.29|113.42|113.35|113.31|113.29|113.34|113.36|106.26|120.39|113.27|113.36|113.18|113.45|113.17|113.46|113.34|113.36|168.5|110.73|690922|127767069|
8566|PKI|PKI|714046109|US7140461093|PerkinElmer, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-8|TXN8-2|TXN3-2|TXN2-5|126220000|66826000||Quarterly|||||1965-07-06||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||117.83|118.15|0.0|118.1|117.92|118.15|118.13|117.88|0.0|0.0|117.88|117.88|118.095|117.87|117.91|118.07|118.02|118.08|117.78|118.07|118.06|118.07|109.9|124.46|118.0|118.18|117.93|118.28|117.91|118.3|118.06|118.07|203.16|116.18|1170102|149173787|
3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-2|TXN5-5|TXN5-2|12820000|4619000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||12.13|12.1|0.0|0.0|0.0|12.12|12.11|11.985|0.0|0.0|12.49|0.0|11.89|0.0|0.0|0.0|0.0|12.11|0.0|11.89|11.46|12.63|9.3|15.09|11.5|12.35|9.85|14.14|0.0|0.0|11.88|12.33|26.91|9.23|36722|10027196|
18493|PKW|PKW|46137V308|US46137V3087|Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF|BUYBACK ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-4|TXN6-3|TXN5-2|13670000|13710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||74.05|74.24|0.0|0.0|74.28|74.3|74.22|74.13|0.0|0.0|74.28|0.0|74.2|74.05|74.3|74.33|74.87|74.21|0.0|74.2|74.09|74.28|74.13|74.39|74.23|74.28|74.22|74.3|74.13|74.39|74.24|74.28|98.75|73.8|42080|14104827|
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : .25 (1/4th) of a share of Commn Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN7-3|TXN1-5|TXN4-8|84570000|84571000|25720008|Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||39.64|39.61|0.0|39.6|39.61|39.61|39.59|39.605|0.0|0.0|39.35|39.64|39.59|39.38|39.87|39.58|39.64|39.59|39.53|39.58|39.58|39.61|31.0|48.09|39.48|39.67|32.06|39.77|39.58|39.77|39.58|39.61|71.06|38.85|377811|42080448|2022 - Q2
70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-5|TXN5-5|TXN3-7|TXN4-7|248720000|190658000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.525|5.53|0.0|5.51|5.52|5.525|5.53|5.525|0.0|0.0|5.52|5.52|5.525|5.52|5.54|5.53|5.535|5.52|5.52|5.53|5.52|5.53|4.24|6.76|5.5|5.53|5.5|5.53|5.5|5.56|5.52|5.53|11.65|3.7008|1833080|532454935|
70380|PL WS|PL.WS|72703X114|US72703X1147|Planet Labs PBC|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-7|TXN4-3|TXN2-7|267310000|||NotApplicable|||||2021-04-26|2026-12-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|1.1955|1.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.1955|0.0|1.1955|0.0|1.1955|1.08|1.2|0.864|1.44|1.06|1.2|0.864|1.44|0.0|0.0|1.06|1.2|4.05|0.74|1680|6391232|
3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-7|TXN5-2|TXN6-4|61690000|40692000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||14.61|14.62|0.0|14.63|14.67|14.62|14.64|14.64|0.0|0.0|14.62|14.53|14.63|14.59|14.54|14.625|14.48|14.64|14.57|14.63|14.6|14.66|11.2|17.81|14.62|14.66|14.61|14.66|14.6|14.67|14.63|14.64|25.81|12.18|542890|157405100|
25145|PLAG|PLAG|72703U102|US72703U1025|Planet Green Holdings  Corp.|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN2-1|TXN6-5|TXN2-4|TXN4-4|72080000|53020000||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.8|0.0|0.0|0.0|0.85|0.64|0.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.64|0.64|0.0|0.64|0.5934|0.672|0.6247|0.64|0.6003|0.6825|0.4998|0.768|0.0|0.0|0.6247|0.64|1.69|0.34|3174|16498748|
73989|PLAO|PLAO|G69454109|KYG694541098|Patria Latin American Opportunity Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-1|TXN5-1|TXN5-2|23000000|17175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|12.62|7.84|12.62|10.11|10.25|7.84|12.62|0.0|0.0|10.16|10.2|10.6|9.95|25|1392468|
73564|PLAOU|PLAOU|G69454125|KYG694541254|Patria Latin American Opportunity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-3|TXN5-2|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.16|12.25|0.0|0.0|10.11|10.21|8.16|12.25|0.0|0.0|10.2|10.21|10.2124|10.02|0|28222687|
73990|PLAOW|PLAOW|G69454117|KYG694541171|Patria Latin American Opportunity Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN11-6|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1395|0.1926|0.0|0.0|0.0|0.0|0.15|0.18|0.4906|0.115|363287|3095820|
63660|PLAT|PLAT|97717Y717|US97717Y7177|WisdomTree Trust|WisdomTree Growth Leaders Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN2-6|TXN1-7|TXN3-7|365000|365000||Yearly|||||2019-05-22||PLAT.NV|PLAT.SO|PLAT.EU|PLAT.TC|PLAT.IV| | | | | | | | | |1x|The WisdomTree Modern Tech Platforms Index is an equal-weighted index that is designed to provide exposure to mid and large-cap companies that are generating substantial revenue from a modern platform business. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.92|0.0|0.0|0.0|0.0|0.0|25.39|0.0|0.0|0.0|0.0|25.5943|0.0|25.5943|20.79|31.16|0.0|0.0|25.55|25.64|20.79|31.16|0.0|0.0|25.55|25.64|48.8099|25.53|909|666223|
46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-6|TXN6-4|TXN6-8|48240000|30655000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||31.04|31.15|0.0|31.14|31.17|31.13|31.14|31.13|0.0|0.0|31.13|31.04|31.16|31.15|31.13|31.15|30.98|31.16|31.73|31.16|31.09|31.2|31.08|31.23|31.07|31.22|31.07|31.21|31.07|31.23|31.15|31.16|52.5353|29.5966|991549|221399076|
3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-1|TXN5-2|TXN5-7|5850000|4481000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.6|28.95|0.0|0.0|0.0|0.0|0.0|28.47|0.0|0.0|0.0|0.0|28.51|0.0|28.51|27.44|29.89|21.9|35.46|27.83|29.33|21.9|35.46|0.0|0.0|28.4|28.75|41.3|26.48|3801|2331927|
67381|PLBY|PLBY|72814P109|US72814P1093|PLBY Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN9-3|TXN6-4|TXN5-8|45630000|34049000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||4.0|4.01|0.0|0.0|4.01|4.005|4.01|4.01|0.0|0.0|4.005|4.01|4.01|4.01|4.01|4.005|4.01|4.01|4.0|4.01|3.98|4.03|3.11|4.9|3.98|4.03|3.98|4.03|4.0|4.04|4.0|4.01|43.25|3.85|896061|234948234|
3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-5|TXN6-5|TXN5-2|13030000|7988000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||32.98|33.0|0.0|32.85|33.05|32.99|33.01|32.99|0.0|0.0|33.0|32.9|32.99|32.76|0.0|33.02|32.87|33.02|33.0|32.99|32.65|33.38|25.28|40.19|32.73|33.24|27.25|33.09|32.96|33.03|32.96|33.03|113.5|32.61|396766|90054655|
4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-8|TXN3-6|TXN4-5|TXN1-6|740380000|517174000||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||102.21|102.22|0.0|102.22|102.23|102.2|102.22|102.24|0.0|0.0|102.19|102.26|102.24|102.2|102.22|102.28|102.37|102.23|102.2|102.28|102.23|102.26|96.37|108.5|102.19|102.33|102.19|102.31|102.23|102.26|102.23|102.26|174.54|101.79|6329359|684770108|
70727|PLDR|PLDR|746729102|US7467291024|Putnam ETF Trust|Putnam Sustainable Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN6-5|TXN3-6|TXN3-6|275001|275000||Yearly|||||2021-05-26||PLDR.NV|PLDR.SO|PLDR.EU|PLDR.TC|PLDR.IV| | | | | | | | | |1x|Putnam Sustainable Leaders ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to sustainable business practices.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5266|0.0|20.5266|0.0|0.0|20.52|20.55|20.51|20.54|16.89|30.39|0.0|0.0|20.49|20.54|28.54|19.94|45|65663|
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN4-8|TXN3-3|TXN4-8|98800000|64737000|0|NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.44|1.46|0.0|0.0|1.44|1.44|1.445|0.0|0.0|0.0|1.45|1.44|1.46|1.46|1.44|1.44|1.46|1.46|0.0|1.46|1.42|1.48|1.44|1.46|1.44|1.48|1.42|1.48|1.41|1.48|1.44|1.46|3.19|1.2|125257|135563777|
60964|PLL|PLL|72016P105|US72016P1057|Piedmont Lithium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-6|TXN5-2|TXN6-1|17970000|13981000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||56.52|56.25|0.0|56.23|56.45|56.41|56.2|56.26|0.0|0.0|56.41|56.31|56.25|56.42|56.59|56.42|0.0|56.14|54.945|56.25|55.65|57.04|43.14|69.07|56.0|56.77|55.89|56.46|55.84|56.51|56.14|56.25|79.99|32.085|339249|86426417|
14059|PLM|PLM|731916409|CA7319164090|PolyMet Mining Corp|Common Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN2-8|TXN3-1|TXN1-3|101470000|28821000|0|Adhoc|||||2006-06-26||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||2.9|2.86|0.0|0.0|2.86|2.87|2.9|2.915|0.0|0.0|2.9|0.0|2.9|0.0|0.0|2.89|2.86|2.87|0.0|2.86|2.77|2.99|2.87|2.88|2.78|2.97|2.85|2.9|2.84|2.91|2.87|2.88|4.79|2.41|36269|50723410|
70502|PLMI|PLMI|G7134L126|KYG7134L1260|Plum Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-8|TXN5-7|TXN5-4|31920000|24596000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|9.905|0.0|0.0|9.9|9.905|9.9|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|9.905|0.0|9.905|9.87|12.15|7.67|12.15|9.89|9.92|7.67|12.15|0.0|0.0|9.89|9.9|10.3|9.66|3280|9018261|
69725|PLMIU|PLMIU|G7134L100|KYG7134L1005|Plum Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-3|TXN6-2|TXN6-3|30000000|30000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.9|9.88|9.9|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.9|0.0|9.88|0.0|9.88|7.91|11.94|0.0|0.0|9.88|10.0|7.91|11.94|0.0|0.0|9.88|9.95|9.9525|9.7|5380|1480591|
70503|PLMIW|PLMIW|G7134L118|KYG7134L1187|Plum Acquisition Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-1|TXN6-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0745|0.0|0.083|0.0|0.0|0.0|0.083|0.083|0.0745|0.0|0.0|0.0|0.0|0.0745|0.0|0.0745|0.0|0.0|0.0|0.0|0.0141|0.1593|0.0|0.0|0.0|0.0|0.0152|0.1489|0.95|0.0745|320026|3232736|
63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-6|TXN5-6|TXN6-5|25250000|16964000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||82.48|83.7|0.0|83.72|83.44|83.75|83.585|83.495|0.0|0.0|83.33|82.2|83.74|83.57|83.54|83.4|0.0|83.69|85.0|83.74|83.25|84.01|64.32|101.83|83.32|84.1|83.5|83.93|83.69|83.98|83.69|83.75|97.18|44.01|115597|27405715|
50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN3-8|TXN1-4|TXN2-6|84240000|60879000||Adhoc|||||2015-08-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||57.69|57.69|0.0|57.71|57.71|57.68|57.7|57.675|0.0|0.0|57.7|57.68|57.68|57.71|57.71|57.69|57.63|57.67|57.71|57.69|57.67|57.7|53.95|61.04|57.65|57.72|57.6|57.77|57.67|57.78|57.67|57.7|99.6|54.15|1356269|172943173|
32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN8-7|TXN3-5|TXN3-6|22890000|12256000||Quarterly|||||2010-05-05||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||27.865|27.78|0.0|27.76|27.82|27.96|27.79|27.86|0.0|0.0|27.84|0.0|27.79|27.89|27.92|27.82|29.26|27.78|28.12|27.82|27.81|27.82|22.0|34.65|27.7|27.95|27.71|27.94|27.68|27.97|27.81|27.82|45.66|27.76|70440|14837512|
3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|CAP USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-2|TXN6-7|TXN5-8|4940000|1193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||72.95|73.65|0.0|72.75|0.0|73.0|73.0|73.2|0.0|0.0|0.0|73.0|72.14|73.66|0.0|72.27|0.0|72.27|72.99|72.14|70.1|74.99|57.14|90.13|71.75|73.37|71.93|73.19|71.51|73.45|72.1|73.02|87.19|54.97|32551|2797769|
70683|PLRG|PLRG|74255Y748|US74255Y7489|Principal U.S. Large-Cap Adaptive Multi-Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN4-8|TXN2-2|TXN1-4|5250000|5250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.0448|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.05|0.0|0.0|0.0|0.0|22.0448|0.0|22.0448|21.82|22.28|0.0|0.0|22.03|22.06|22.03|22.06|0.0|0.0|22.03|22.06|29.26|22.0448|100|8244834|
66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN9-1|TXN6-5|TXN5-6|48680000|27985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.26|20.29|0.0|20.2|20.3|20.3|20.18|20.3|0.0|0.0|20.29|20.63|20.19|20.2|20.34|20.245|20.34|20.23|20.29|20.19|20.03|20.48|15.82|25.02|20.04|20.44|20.1|20.33|20.09|20.23|20.19|20.23|24.81|3.965|257339|155236225|
53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-8|TXN5-1|TXN6-6|37130000|14758000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.6|1.6|0.0|0.0|1.62|1.61|1.6|1.61|0.0|0.0|1.6|1.67|1.62|1.61|0.0|1.59|0.0|1.59|1.63|1.62|1.55|1.65|1.32|1.93|1.55|1.65|1.53|1.68|0.0|0.0|1.58|1.63|24.58|1.18|371929|37248964|
68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-8|TXN5-6|TXN6-2|412640000|103881000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||9.55|9.54|0.0|9.56|9.55|9.555|9.545|9.545|0.0|0.0|9.55|9.56|9.55|9.56|9.56|9.55|9.55|9.55|9.54|9.55|9.54|9.55|8.97|10.17|9.54|9.55|9.54|9.57|9.52|9.58|9.54|9.55|30.0|9.47|2118877|400611664|
70684|PLTL|PLTL|74255Y730|US74255Y7307|Principal U.S. Small-Cap Adaptive Multi-Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN8-5|TXN3-4|TXN3-7|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.4852|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4852|0.0|20.4852|20.26|20.69|0.0|0.0|20.45|20.51|20.45|20.51|0.0|0.0|20.45|20.5|27.78|20.4852|0|16499|
60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN1-6|TXN1-6|TXN1-5|4700000|4700000||NotApplicable|||||2018-01-22||PLTM.NV|PLTM.SO|PLTM.EU|PLTM.TC|PLTM.IV| | | | | | | | | |1x|Spot platinum|N|0|N|N|412C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||8.86|8.43|0.0|0.0|0.0|8.43|8.3|0.0|0.0|0.0|8.51|8.64|8.29|0.0|0.0|0.0|0.0|8.3293|8.28|8.3293|8.22|8.43|8.22|8.43|8.28|8.36|8.27|8.36|8.21|8.44|8.28|8.36|11.57|8.04|142027|15175106|
67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-6|TXN4-3|TXN4-4|TXN2-1|1963820000|1673830000||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||7.63|7.64|0.0|7.63|7.63|7.64|7.63|7.64|0.0|0.0|7.64|7.64|7.63|7.63|7.635|7.63|7.635|7.63|7.63|7.63|7.63|7.64|7.16|8.0|7.62|7.64|7.62|7.65|7.6|7.64|7.63|7.64|27.13|6.44|31794676|8213123526|
3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN6-5|TXN5-6|579280000|411980000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||21.85|21.855|0.0|21.85|21.845|21.855|21.85|21.84|0.0|0.0|21.84|21.85|21.85|21.83|21.85|21.84|21.88|21.855|21.86|21.85|21.83|21.86|20.71|23.22|21.83|21.86|21.8|21.86|21.8|21.86|21.85|21.86|46.5|12.7|19082303|4022478732|
26355|PLUR|PLUR|72942G104|US72942G1040|Pluri Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN11-7|TXN5-6|TXN5-6|32620000|28695000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.72|0.6805|0.0|0.0|0.69|0.7|0.7|0.0|0.0|0.0|0.695|0.69|0.6851|0.0|0.0|0.67|0.0|0.6851|0.0|0.6851|0.6507|0.756|0.544|0.84|0.6812|0.84|0.5565|0.7358|0.0|0.0|0.6851|0.7162|1.19|0.6501|58595|4595788|
3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-1|TXN6-1|TXN5-1|26890000|15982000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||41.17|41.04|0.0|41.69|41.49|40.97|41.07|41.03|0.0|0.0|41.05|0.0|41.05|41.44|0.0|41.04|0.0|41.04|41.04|41.05|40.91|41.29|31.74|50.62|40.87|41.23|40.84|41.21|40.86|41.25|41.05|41.07|139.48|40.37|112619|21377858|
25835|PLW|PLW|46138E107|US46138E1073|Invesco 1-30 Laddered Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-3|TXN6-7|TXN6-5|17010000|17010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.625|28.6|0.0|0.0|28.62|28.66|28.6795|28.61|0.0|0.0|28.61|0.0|28.58|28.61|0.0|28.67|0.0|28.6|28.67|28.58|27.35|30.27|27.05|30.69|28.57|28.63|27.35|30.27|0.0|0.0|28.58|28.62|37.49|28.58|22600|18115694|
19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN5-4|TXN4-1|TXN1-2|49750000|43123000||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|N|140A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.05|1.0509|0.0|0.0|0.0|1.05|1.05|0.0|1.05|0.0|1.05|1.05|1.05|0.0|1.05|1.01|1.1|1.05|1.06|1.04|1.06|1.02|1.09|1.01|1.1|1.05|1.06|2.0|0.7|106904|263939003|
43748|PLXP|PLXP|72942A107|US72942A1079|PLx Pharma Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN11-5|TXN5-4|TXN5-4|28170000|19088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.485|0.485|0.0|0.0|0.513|0.485|0.4798|0.4929|0.0|0.0|0.48|0.49|0.475|0.0|0.0|0.0|0.0|0.48|0.0|0.475|0.4102|0.5888|0.392|0.5962|0.4431|0.5119|0.4102|0.5888|0.0|0.0|0.476|0.48|20.8746|0.475|173953|50052134|
3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-4|TXN6-5|TXN5-4|27710000|15554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||87.9|87.45|0.0|87.35|87.34|86.49|87.385|87.34|0.0|0.0|87.49|87.46|87.33|87.45|86.48|0.0|86.71|87.32|0.0|87.33|87.21|87.73|67.84|106.48|87.12|87.74|87.17|87.59|87.32|87.52|87.32|87.52|99.115|72.88|82581|23806031|
56820|PLYA|PLYA|N70544106|NL0012170237|Playa Hotels & Resorts N.V.|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-1|TXN5-5|TXN5-4|166030000|85866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||5.88|5.88|0.0|5.99|5.88|5.88|5.885|5.88|0.0|0.0|5.88|5.88|5.89|5.87|5.895|5.885|5.89|5.885|5.89|5.89|5.86|5.89|4.59|7.21|5.86|5.89|5.86|5.89|5.85|5.89|5.88|5.89|9.81|5.72|1275375|257264273|
58646|PLYM|PLYM|729640102|US7296401026|Plymouth Industrial REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-5|TXN1-6|TXN4-7|40130000|23187000||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|2|||16.895|16.93|0.0|16.92|16.92|16.94|16.94|16.925|0.0|0.0|16.93|17.24|16.93|16.95|17.72|16.92|17.44|16.93|0.0|16.92|16.92|16.93|13.28|20.72|16.88|16.99|16.89|16.96|16.92|16.97|16.92|16.93|32.37|16.84|253313|59272987|
59970|PLYM PRA|PLYMpA|729640201|US7296402016|Plymouth Industrial REIT, Inc.|7.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN1-7|TXN4-1|TXN3-8|2020000|2024000||Quarterly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.85|24.89|24.89|0.0|0.0|0.0|0.0|24.89|0.0|0.0|0.0|24.9|24.9|0.0|24.9|0.0|0.0|24.91|25.19|24.9|25.25|0.0|0.0|0.0|0.0|24.91|25.19|27.68|24.64|2849|468968|
27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN6-6|TXN4-7|TXN4-2|1550160000|1083586000||Quarterly|||||2008-03-17||||||| | | | | | | | | |||N|1|Y|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||86.98|87.0|0.0|86.98|86.98|86.97|86.985|87.0|0.0|0.0|86.98|86.99|87.01|86.98|87.02|87.02|86.96|87.03|86.98|87.02|87.01|87.03|81.51|92.88|87.0|87.09|86.93|87.08|86.92|87.08|87.01|87.03|112.48|85.64|7067769|1034851459|
65724|PMAR|PMAR|45782C383|US45782C3833|Innovator U.S. Equity Power Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN3-4|TXN3-3|TXN2-4|7550000|7550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.2636|0.0|0.0|0.0|29.27|29.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.2636|0.0|29.2636|29.0|29.61|27.56|29.37|29.23|29.29|29.16|31.03|29.16|29.37|29.23|29.29|32.61|28.91|10733|10179059|
66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-4|TXN4-7|TXN1-3|14580000|14575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.1|27.02|0.0|0.0|0.0|26.96|27.01|27.19|0.0|0.0|0.0|27.66|26.95|0.0|0.0|0.0|0.0|27.02|0.0|27.02|25.44|28.62|25.44|27.09|26.94|27.03|26.9|28.62|26.9|27.09|26.94|27.03|30.86|26.7709|267420|21341422|
71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-5|TXN5-3|TXN5-8|20750000|18382000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.455|2.47|0.0|0.0|2.455|2.455|2.455|2.455|0.0|0.0|0.0|0.0|2.44|2.445|0.0|2.455|0.0|2.47|2.445|2.44|2.37|2.54|1.9|3.03|2.44|2.53|2.0|3.02|2.41|2.49|2.44|2.46|3.2903|1.79|266519|51321066|
8601|PMD|PMD|744375205|US7443752057|Psychemedics Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN9-2|TXN5-2|TXN5-3|5630000|4337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||6.42|6.4|0.0|0.0|0.0|6.4|6.4755|0.0|0.0|0.0|0.0|0.0|6.47|0.0|6.4|6.4|0.0|6.42|0.0|6.47|6.17|6.67|4.96|8.07|6.24|6.66|4.96|8.07|0.0|0.0|6.45|6.49|8.9|6.01|6590|2148164|
38572|PME|PME|G7114V102|KYG7114V1023|Pingtan Marine Enterprise Ltd|ORD SHRS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN11-8|TXN5-5|TXN6-2|85940000|40538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.881|0.8606|0.0|0.0|0.87|0.885|0.8773|0.0|0.0|0.0|0.0|0.0|0.885|0.881|0.0|0.0|0.0|0.885|0.0|0.885|0.6912|1.05|0.6801|1.07|0.8262|0.9493|0.8505|0.9181|0.8519|0.9233|0.885|0.8986|1.12|0.4222|43942|34430176|
8603|PMF|PMF|72200R107|US72200R1077|PIMCO Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN3-7|TXN4-1|TXN3-1|26010000|18732000||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.01|10.05|0.0|0.0|10.06|9.99|10.01|10.06|0.0|0.0|10.0|0.0|10.01|10.18|0.0|10.0|10.0|10.0|10.71|10.0|10.0|10.13|7.73|12.5|9.3|10.84|7.73|12.5|0.0|0.0|10.0|10.13|15.35|9.96|39904|15904234|
70198|PMGM|PMGM|74275N102|US74275N1028|Priveterra Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-2|TXN6-4|TXN5-2|27600000|26200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.85|0.0|0.0|0.0|9.85|9.85|9.85|0.0|0.0|0.0|0.0|9.84|0.0|9.84|9.84|0.0|9.84|0.0|9.84|9.83|9.86|7.62|12.09|9.83|9.85|7.62|12.09|0.0|0.0|9.84|9.85|9.87|9.66|4050|6831723|
69119|PMGMU|PMGMU|74275N201|US74275N2018|Priveterra Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN9-7|TXN6-1|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.84|0.0|0.0|0.0|9.84|9.83|9.84|0.0|0.0|0.0|0.0|9.84|0.0|0.0|9.84|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.77|9.92|0.0|0.0|0.0|0.0|9.82|9.87|9.98|9.7901|4750|1247044|
70199|PMGMW|PMGMW|74275N110|US74275N1101|Priveterra Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-7|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.1177|0.0|0.0|0.0|0.0|0.05|0.1099|0.6655|0.0438|0|2530018|
8609|PML|PML|72200W106|US72200W1062|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN8-8|TXN3-7|TXN3-8|63520000|37241000||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.7|9.68|0.0|9.73|9.73|9.68|9.72|9.72|0.0|0.0|9.72|9.77|9.72|9.71|9.74|9.72|9.7|9.72|10.0|9.72|9.7|9.72|7.56|12.06|9.05|10.38|9.7|9.75|9.7|9.73|9.7|9.72|15.03|9.675|152120|34550173|
8610|PMM|PMM|746823103|US7468231037|Putnam Managed Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN1-6|TXN1-4|TXN4-7|49210000|45329000||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.755|5.76|0.0|0.0|5.76|5.76|5.76|5.75|0.0|0.0|5.76|5.75|5.76|5.75|0.0|5.76|5.75|5.76|0.0|5.76|5.76|5.77|4.47|7.16|5.38|6.16|5.74|5.79|5.75|5.79|5.76|5.77|8.9|5.75|98689|26469722|
60540|PMN|PMN|74346M406|CA74346M4065|ProMIS Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-2|TXN5-6|TXN5-1|7200000|6794000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.99|5.0|0.0|0.0|0.0|4.99|4.99|4.99|0.0|0.0|0.0|0.0|4.99|0.0|4.99|3.87|6.24|3.87|6.24|4.66|5.49|3.87|6.24|0.0|0.0|4.99|5.17|9.8|4.99|1742|309549|
8612|PMO|PMO|746922103|US7469221037|Putnam Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-5|TXN4-1|TXN4-2|34110000|31471000||Monthly|||||1993-05-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.01|10.015|0.0|0.0|10.01|10.0|10.01|10.01|0.0|0.0|10.005|10.1|10.0|0.0|10.02|10.0|10.0|10.0|10.0|10.0|10.0|10.01|7.79|12.44|10.0|10.71|9.94|10.07|0.0|0.0|10.0|10.01|14.9999|10.0|117321|18243364|
31275|PMT|PMT|70931T103|US70931T1034|PennyMac Mortgage Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-7|TXN5-5|TXN2-6|TXN1-5|90570000|58317000||Quarterly|||||2009-07-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||12.785|12.8|0.0|12.78|12.79|12.79|12.8|12.79|0.0|0.0|12.79|12.8|12.795|12.78|12.73|12.8|12.72|12.75|12.77|12.8|12.79|12.8|9.77|15.47|12.79|12.83|12.79|12.83|12.75|12.84|12.79|12.8|20.72|11.64|1161770|207799730|
56814|PMT PRA|PMTpA|70931T301|US70931T3014|PennyMac Mortgage Investment Trust|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-5|TXN4-2|TXN4-8|4600000|4600000||Quarterly|||||2017-03-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.76|0.0|0.0|0.0|20.0|19.9521|20.26|0.0|0.0|19.99|0.0|20.0|0.0|0.0|19.9521|0.0|19.9521|0.0|19.9521|19.9|20.06|15.07|24.74|18.67|21.27|15.07|24.74|0.0|0.0|19.39|20.06|27.03|19.4201|10287|2564817|
59052|PMT PRB|PMTpB|70931T400|US70931T4004|PennyMac Mortgage Investment Trust|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN2-8|TXN1-4|TXN3-8|7800000|7800000||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.8|19.86|0.0|0.0|0.0|19.795|19.8|19.91|0.0|0.0|19.86|20.55|19.79|19.12|0.0|19.79|0.0|19.79|0.0|19.79|19.79|19.9|15.31|24.73|18.58|21.3|15.31|24.73|0.0|0.0|19.79|19.97|27.07|19.1|35286|3223038|
71532|PMT PRC|PMTpC|70931T509|US70931T5092|PennyMac Mortgage Investment Trust|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN6-6|TXN2-8|TXN1-7|10000000|10000000||Quarterly|||||2021-08-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.06|0.0|0.0|18.41|17.09|17.0615|16.8|0.0|0.0|17.06|0.0|17.06|0.0|0.0|17.11|0.0|17.06|0.0|17.11|17.06|17.34|13.02|21.24|15.97|18.5|13.02|21.24|0.0|0.0|17.06|17.34|26.2|16.6301|64266|5909821|
65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-1|TXN6-8|TXN6-1|11260000|4538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|15.84|0.0|0.0|0.0|15.79|15.9|15.81|0.0|0.0|0.0|0.0|15.43|0.0|0.0|15.81|16.15|15.62|0.0|15.43|14.87|16.59|12.05|19.93|15.07|16.52|12.05|19.93|0.0|0.0|15.29|15.97|35.0|10.18|24709|3193710|
68118|PMVC|PMVC|693486102|US6934861021|PMV Consumer Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-6|TXN3-6|TXN1-4|21880000|18961000||NotApplicable|||||2020-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.86|9.85|9.86|9.87|0.0|0.0|9.86|9.88|9.86|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.85|9.91|7.69|12.18|9.8|9.96|7.69|12.18|0.0|0.0|9.85|9.91|10.02|9.78|33262|3263696|
68119|PMVC WS|PMVC.WS|693486110|US6934861104|PMV Consumer Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-2|TXN4-6|TXN3-2|TXN3-6|0|||NotApplicable|||||2020-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0201|0.02|0.03|0.0169|0.036|0.0186|0.0321|0.0169|0.036|0.0|0.0|0.02|0.03|0.87|0.02|645|2958004|
67574|PMVC U|PMVC.U|693486201|US6934862011|PMV Consumer Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN3-5|TXN3-6|TXN3-6|0|0||NotApplicable|||||2020-09-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.84|9.96|7.63|12.25|9.79|9.99|7.63|12.25|0.0|0.0|9.84|9.94|10.2566|9.835|100|320031|
67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-1|TXN6-6|TXN5-6|45620000|3813000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.01|12.09|0.0|11.8|12.06|12.08|12.07|12.06|0.0|0.0|12.07|11.95|12.06|12.075|12.03|12.09|12.06|12.06|12.0|12.06|12.02|12.11|9.08|14.56|12.0|12.13|12.03|12.12|12.06|12.12|12.06|12.08|30.48|8.99|716869|198861959|
8616|PMX|PMX|72201A103|US72201A1034|PIMCO Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-7|TXN4-4|TXN2-8|33240000|13524000||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.03|8.04|0.0|0.0|8.05|8.045|8.05|8.04|0.0|0.0|8.02|8.01|8.05|8.05|0.0|8.02|0.0|8.04|0.0|8.02|8.04|8.06|6.13|9.7|7.47|8.52|8.01|8.1|7.99|8.03|8.04|8.06|12.88|7.9|139807|21671382|
74243|PNAC|PNAC|74168P107|US74168P1075|Prime Number Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN5-3|TXN5-8|8460000|5508000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9807|0.0|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.65|12.32|7.62|12.32|9.33|10.0|7.65|12.32|0.0|0.0|9.94|9.98|10.4|9.88|4275|2796372|
74244|PNACR|PNACR|74168P123||Prime Number Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN9-4|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.14|0.14|0.08|0|2623841|
74034|PNACU|PNACU|74168P206|US74168P2065|Prime Number Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-2|TXN5-6|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.71|12.37|7.71|12.37|9.94|10.77|7.71|12.37|0.0|0.0|10.05|10.1|10.14|9.93|0|8273554|
74245|PNACW|PNACW|74168P115|US74168P1158|Prime Number Acquisition I Corp|WT EXP 073127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN9-3|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.07|0.3961|0.036999|0|1126473|
3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN9-1|TXN6-8|TXN6-2|3960000|1539000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|11.0|0.0|11.0|10.28|11.43|8.2|13.47|10.35|11.37|8.8|13.47|0.0|0.0|10.7|11.0|18.0|9.4|328|963903|
8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-8|TXN4-3|TXN3-7|TXN2-6|410120000|305252000||Quarterly|||||1987-10-21||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||148.02|147.95|0.0|147.99|148.02|147.96|148.0|148.02|0.0|0.0|147.93|147.99|148.04|147.93|147.95|148.03|147.87|148.03|147.98|148.03|148.02|148.03|139.09|156.38|147.95|148.13|147.86|148.19|147.85|148.23|148.02|148.03|228.1425|146.39|2082977|394149522|
39960|PNC PRP|PNCpP|693475857|US6934758573|The PNC Financial Services Group, Inc.|Depository Shares each representing a 1/4000 interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-8|TXN1-6|TXN2-2|60000000|60000000||Quarterly|||||2012-05-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.37|0.0|0.0|25.37|25.375|25.38|25.37|0.0|0.0|25.37|0.0|25.38|25.36|0.0|25.38|25.38|25.38|25.37|25.38|25.35|25.38|19.63|31.07|25.31|27.03|19.63|31.07|0.0|0.0|25.35|25.38|26.22|24.21|87076|32683377|
8623|PNF|PNF|72200T103|US72200T1034|PIMCO New York Municipal Income Fund|Common Shares of Benificial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN1-8|TXN4-2|TXN4-7|7850000|3585000||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.51|8.4|8.59|0.0|0.0|0.0|0.0|8.56|0.0|0.0|8.6|0.0|8.4|0.0|8.6|8.42|8.65|6.48|10.53|7.84|9.24|6.39|10.53|0.0|0.0|8.42|8.65|12.86|8.4|8048|3783277|
3195|PNFP|PNFP|72346Q104|US72346Q1040|Pinnacle Financial Partners Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-6|TXN5-2|TXN5-5|76420000|56796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||80.97|80.94|0.0|80.99|81.0|80.95|80.935|80.97|0.0|0.0|80.16|80.96|80.9|80.18|80.97|80.95|80.65|80.99|80.94|80.9|80.68|81.2|75.42|85.98|80.69|81.0|80.71|84.87|80.9|80.99|80.9|80.99|111.31|67.86|428775|80688434|
66633|PNFPP|PNFPP|72346Q302|US72346Q3020|Pinnacle Financial Partners Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-5|TXN5-5|TXN5-2|9000000|9000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.7|24.8|0.0|0.0|0.0|24.8|24.7277|0.0|0.0|0.0|24.75|24.75|24.92|0.0|0.0|0.0|0.0|24.92|0.0|24.92|19.22|30.89|19.22|30.89|23.2|26.57|19.22|30.89|0.0|0.0|24.7|24.92|29.0|24.44|25122|1968761|
8625|PNI|PNI|72200Y102|US72200Y1029|PIMCO New York Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-7|TXN4-6|TXN3-8|11200000|5699000||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.87|7.78|0.0|0.0|0.0|7.86|7.94|7.74|0.0|0.0|0.0|7.8|7.86|7.73|0.0|7.95|0.0|7.95|0.0|7.95|7.9|7.95|5.93|9.57|7.34|8.47|5.93|9.57|0.0|0.0|7.9|7.95|12.19|7.65|39675|4114389|
8627|PNM|PNM|69349H107|US69349H1077|PNM Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-2|TXN3-7|TXN4-6|TXN2-2|85840000|65124000||Quarterly|||||1972-09-07||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||46.27|46.25|0.0|46.27|46.29|46.29|46.25|46.28|0.0|0.0|46.27|46.31|46.28|46.28|46.33|46.23|46.27|46.27|46.28|46.23|46.27|46.28|35.98|56.22|46.2|46.32|46.18|46.31|46.26|46.33|46.27|46.28|50.11|43.43|1068900|116487584|
24350|PNNT|PNNT|708062104|US7080621045|PennantPark Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN8-6|TXN4-8|TXN4-8|65410000|59583000||Quarterly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||5.605|5.6|0.0|0.0|5.59|5.59|5.59|5.6|0.0|0.0|5.59|5.59|5.6|5.62|5.71|5.59|5.71|5.59|5.59|5.59|5.59|5.61|4.34|6.9|5.58|5.63|5.57|5.63|5.59|5.64|5.59|5.61|8.02|5.555|180974|53227109|
64939|PNOV|PNOV|45782C573|US45782C5739|Innovator U.S. Equity Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN3-6|TXN2-5|TXN1-4|6130000|6125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.3221|0.0|0.0|0.0|28.45|28.312|0.0|0.0|0.0|28.45|0.0|0.0|28.33|0.0|0.0|28.33|28.312|28.53|28.3221|28.01|28.58|22.05|28.44|28.28|28.37|28.19|28.44|28.2|28.44|28.28|28.37|31.1|27.66|5910|4601041|
28187|PNQI|PNQI|46137V530|US46137V5306|Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-6|TXN6-5|TXN6-1|3820000|3820000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||114.38|114.41|0.0|0.0|114.18|114.34|114.51|0.0|0.0|0.0|113.93|0.0|114.49|114.18|113.67|0.0|0.0|114.55|114.41|114.49|114.3|114.72|107.44|120.91|114.5|114.56|113.89|114.93|113.89|114.93|114.5|114.56|255.04|113.67|28869|5751116|
8634|PNR|PNR|G7S00T104|IE00BLS09M33|Pentair plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-7|TXN2-6|TXN4-4|TXN4-5|164460000|107181000||Quarterly|||||2014-06-03||||||| | | | | | | | | |||N|5|Y|Y|126E|GBR|IE|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||40.82|40.78|0.0|40.89|40.83|40.815|40.78|40.79|0.0|0.0|40.82|40.98|40.79|40.81|40.8|40.82|40.8|40.82|40.8|40.82|40.82|40.83|38.42|43.18|40.8|40.85|40.79|40.85|40.74|40.86|40.82|40.83|80.1|39.99|1657990|265863404|
3199|PNRG|PNRG|74158E104|US74158E1047|Primeenergy Resources Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN9-2|TXN6-3|TXN6-1|1940000|546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|77.727|75.84|0.0|0.0|0.0|0.0|76.04|0.0|0.0|0.0|0.0|77.727|0.0|77.727|72.93|82.11|58.13|97.03|73.05|81.56|58.13|97.03|0.0|0.0|76.0|79.0|105.0|55.09|1937|1061650|
66923|PNT|PNT|730541109|US7305411099|POINT Biopharma Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-4|TXN5-6|TXN6-5|104030000|71658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||8.13|8.12|0.0|8.18|8.19|8.12|8.14|8.12|0.0|0.0|8.11|0.0|8.11|8.12|8.42|8.12|8.15|8.12|8.11|8.11|8.04|8.25|6.41|10.04|8.04|8.22|8.07|8.19|8.11|8.14|8.11|8.14|10.98|4.25|565439|97845303|
64611|PNTG|PNTG|70805E109|US70805E1091|Pennant Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-3|TXN6-3|TXN5-8|29550000|13062000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|||||11.61|11.68|0.0|11.65|11.645|11.66|11.675|11.675|0.0|0.0|11.65|11.67|11.68|11.63|11.6|11.65|11.65|11.67|11.55|11.68|11.64|11.7|9.08|14.34|11.63|11.71|11.58|11.77|11.57|11.78|11.67|11.68|32.2|10.07|253251|27377996|
69509|PNTM|PNTM|G71707106|KYG717071065|Pontem Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-6|TXN3-3|TXN4-5|69000000|54822000||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.93|9.94|0.0|0.0|9.93|9.94|9.94|9.94|0.0|0.0|9.94|0.0|9.94|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.93|9.95|7.7|12.18|9.93|9.95|7.7|12.18|0.0|0.0|9.93|9.95|9.95|9.71|15517|27492953|
69510|PNTM WS|PNTM.WS|G71707122|KYG717071222|Pontem Corporation|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-7|TXN2-8|TXN2-2|TXN3-8|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.05|0.0|0.0|0.0|0.0489|0.0488|0.0|0.0|0.0|0.0401|0.0489|0.0401|0.0|0.0|0.0488|0.0|0.0488|0.0|0.0488|0.0402|0.05|0.0339|0.06|0.04|0.0522|0.0339|0.06|0.0|0.0|0.0402|0.0496|1.11|0.0401|118208|15633161|
68739|PNTM U|PNTM.U|G71707114|KYG717071149|Pontem Corporation|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN5-5|TXN4-3|TXN4-5|0|0||NotApplicable|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.94|9.99|9.94|9.99|9.93|10.02|7.96|11.98|0.0|0.0|9.94|9.99|10.251|9.77|10000|2308221|
8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN4-1|TXN2-1|TXN3-6|113040000|65884000||Quarterly|||||1961-08-28||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||68.37|68.215|0.0|68.19|68.19|68.27|68.184|68.23|0.0|0.0|68.22|68.37|68.255|68.22|68.84|68.25|68.28|68.25|68.23|68.25|68.25|68.26|64.26|72.83|68.21|68.3|68.19|68.32|68.24|68.31|68.25|68.26|80.51|62.78|751992|145945019|
42595|POAI|POAI|74039M200|US74039M2008|Predictive Oncology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN10-2|TXN6-7|TXN6-5|78380000|77887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.3852|0.0|0.0|0.0|0.4|0.3727|0.3729|0.0|0.0|0.0|0.3714|0.3714|0.3728|0.0|0.0|0.0|0.0|0.3729|0.0|0.3728|0.3613|0.4005|0.304|0.4576|0.3613|0.4005|0.304|0.4576|0.0|0.0|0.3728|0.3814|1.4662|0.2486|112899|109094930|
61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - Octobe|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN6-8|TXN4-1|TXN1-4|8330000|8325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.6|28.72|0.0|0.0|28.71|28.62|28.6794|28.7|0.0|0.0|28.65|28.67|28.695|28.64|0.0|28.6|0.0|28.72|28.7|28.72|22.28|35.37|22.28|35.37|28.66|28.73|28.56|28.81|28.56|28.81|28.65|28.73|30.55|27.5001|131920|7511894|
24544|PODD|PODD|45784P101|US45784P1012|Insulet Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-2|TXN6-3|TXN5-3|69400000|27919000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||231.22|230.69|0.0|230.61|230.9|230.43|230.7|230.66|0.0|0.0|230.66|231.01|230.59|230.7|231.14|230.6|234.66|230.61|230.97|230.59|230.36|231.17|214.43|243.62|230.31|231.28|217.29|231.03|230.32|230.8|230.59|230.8|324.81|181.0|342224|99341600|
73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-8|TXN6-5|TXN6-2|36690000|36515000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|3.0|0.0|0.0|2.87|2.9|2.8701|2.88|0.0|0.0|3.05|0.0|2.93|3.021|0.0|0.0|0.0|2.88|0.0|2.88|2.17|3.72|2.17|3.72|2.62|3.24|2.17|3.72|0.0|0.0|2.8|3.04|11.0|2.87|45048|3998422|
67090|POL|POL|28252C109|US28252C1099|Polished.com Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN4-7|TXN7-7|TXN3-5|TXN1-4|106460000|92489000||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|4|Y||Y|2|||0.551|0.551|0.0|0.0|0.5581|0.551|0.5542|0.551|0.0|0.0|0.551|0.551|0.55|0.5298|0.53|0.5573|0.551|0.551|0.5534|0.551|0.5288|0.5746|0.551|0.5574|0.539|0.5685|0.44|0.6588|0.0|0.0|0.551|0.5574|1.565|0.4997|749592|63082954|
70763|POL WS|POL.WS|28252C117|US28252C1172|Polished.com Inc.|Warrants to Purchase Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-5|TXN1-8|TXN4-3|TXN4-6|106390000|||NotApplicable|||||2021-05-28|2026-05-28|||||| | | | | | | | | |||N|0|N|N|146E|USA|US|||||||||||N||N||||||N|4|Y|D|N||||0.125|0.14|0.0|0.0|0.14|0.125|0.1271|0.0|0.0|0.0|0.1194|0.1194|0.1319|0.0|0.0|0.1299|0.119|0.119|0.0|0.119|0.108|0.1287|0.1125|0.119|0.1051|0.1269|0.09|0.1428|0.0|0.0|0.1078|0.1243|0.4978|0.0951|89821|12906835|
54607|POLA|POLA|73102V105|US73102V1052|Polar Power Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-4|TXN5-7|TXN6-6|12790000|7164000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|C|||||2.79|2.87|0.0|0.0|2.88|2.86|2.85|2.78|0.0|0.0|2.93|2.79|2.85|2.861|0.0|2.91|0.0|2.85|0.0|2.85|2.76|2.96|2.2|3.57|2.77|2.94|2.8|2.92|2.79|2.93|2.85|2.87|7.5798|1.775|401347|35802863|
71100|POND|POND|G0447J102|KYG0447J1022|Angel Pond Holdings Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN7-7|TXN3-6|TXN1-7|26550000|24105000||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.87|0.0|0.0|0.0|9.85|9.85|0.0|0.0|0.0|9.85|0.0|9.87|9.87|0.0|9.85|0.0|9.85|0.0|9.85|9.85|9.87|7.64|12.12|9.85|9.91|7.64|12.12|0.0|0.0|9.85|9.87|10.08|9.6|102571|14496224|
71101|POND WS|POND.WS|G0447J128|KYG0447J1287|Angel Pond Holdings Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-7|TXN3-5|TXN2-5|TXN1-7|0|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.3177|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3177|0.0|0.3177|0.0|0.3177|0.2542|0.489|0.0|0.0|0.2955|0.5237|0.0|0.0|0.0|0.0|0.2542|0.489|1.05|0.219899|600|3164297|
70499|POND U|POND.U|G0447J110|KYG0447J1105|Angel Pond Holdings Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN3-6|TXN1-7|TXN4-8|26550000|26551000||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.54|0.0|0.0|9.91|10.54|0.0|0.0|0.0|0.0|9.91|10.54|10.345|9.8|0|978859|
71988|PONO|PONO|732450101|US7324501011|Pono Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN9-4|TXN5-7|TXN5-6|12020000|6940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.2|0.0|10.2|7.89|12.5|7.89|12.5|10.17|10.25|7.89|12.5|0.0|0.0|10.19|10.21|10.21|5.36|240|4560849|
71386|PONOU|PONOU|732450200|US7324502001|Pono Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-7|TXN6-5|TXN5-5|0|-469000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.89|14.16|7.89|14.16|10.2|11.59|7.89|14.16|0.0|0.0|10.25|11.54|10.75|9.99|0|23908|
71989|PONOW|PONOW|732450119|US7324501193|Pono Capital Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN9-4|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.104|0.174|0.104|0.174|0.1209|0.1552|0.104|0.174|0.0|0.0|0.13|0.145|0.5|0.0225|0|2420689|
3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-1|TXN5-6|TXN5-8|39590000|29698000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||317.53|317.52|0.0|317.38|317.95|317.74|317.48|317.57|0.0|0.0|317.53|318.07|317.67|317.82|317.06|317.1|317.42|317.67|318.56|317.67|315.64|319.91|298.5|335.88|317.37|317.93|317.12|317.99|317.1|317.78|317.66|317.78|582.265|308.74|735751|75996952|
16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN7-2|TXN3-1|TXN1-8|89240000|60746000||Quarterly|||||2006-04-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||46.82|46.8|0.0|46.77|46.84|46.81|46.79|46.79|0.0|0.0|46.79|48.11|46.795|46.8|46.81|46.79|48.43|46.79|46.8|46.79|46.79|46.8|37.31|58.17|46.76|46.87|46.75|46.83|46.79|46.83|46.79|46.8|57.03|45.02|541723|150605043|
73356|PORT|PORT|84465L105|US84465L1052|Southport Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-8|TXN3-7|TXN2-2|23000000|21637000||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.99|9.99|0.0|0.0|0.0|9.99|9.99|9.99|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.99|0.0|9.99|0.0|9.99|9.99|10.02|0.0|0.0|9.94|10.07|0.0|0.0|0.0|0.0|9.99|10.02|10.41|9.76|28342|4831018|
73359|PORT WS|PORT.WS|84465L113|US84465L1136|Southport Acquisition Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN7-8|TXN3-4|TXN2-3|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0886|0.1127|0.0|0.0|0.0824|0.1207|0.0|0.0|0.0|0.0|0.0886|0.1127|0.45|0.1|0|3405942|
72854|PORT U|PORT.U|84465L204|US84465L2043|Southport Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN7-6|TXN4-2|TXN2-4|0|0||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.01|0.0|0.0|0.0|10.01|9.9801|10.01|0.0|0.0|0.0|0.0|10.01|0.0|0.0|9.9801|0.0|9.9801|0.0|9.9801|9.98|10.08|0.0|0.0|9.91|10.18|0.0|0.0|0.0|0.0|9.99|10.08|10.6|9.78|11434|1415137|
68781|POSH|POSH|73739W104|US73739W1045|Poshmark Inc|COM  CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-1|TXN5-4|TXN5-4|53890000|33828000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||14.295|14.295|0.0|14.18|14.29|14.29|14.295|14.3|0.0|0.0|14.3|14.24|14.29|14.19|14.35|14.3|14.29|14.3|14.11|14.29|14.25|14.32|11.15|17.49|14.23|14.31|14.26|14.32|14.29|14.32|14.29|14.3|27.34|8.97|1155104|212182277|
39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-3|TXN8-7|TXN3-6|TXN4-1|59760000|33797000||Adhoc|||||2012-01-27||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||81.78|81.74|0.0|81.78|81.73|81.73|81.76|81.755|0.0|0.0|81.74|81.81|81.75|81.76|81.75|81.75|81.84|81.77|81.93|81.75|81.78|81.79|76.41|87.04|81.74|81.83|81.64|81.91|81.63|81.92|81.78|81.79|118.315|63.53|530175|91346880|
64612|POTX|POTX|37954Y145|US37954Y1459|Global X Cannabis Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-7|TXN6-5|TXN6-2|3540000|3538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.55|13.61|0.0|0.0|13.91|13.7|13.7795|13.69|0.0|0.0|0.0|0.0|13.77|0.0|0.0|0.0|0.0|13.61|0.0|13.77|10.53|16.99|13.32|14.26|13.59|14.0|13.32|14.26|13.32|14.26|13.59|13.95|20.16|2.97|17515|23290142|
69458|POW|POW|G7209M108|KYG7209M1087|Powered Brands|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN5-6|TXN6-7|24640000|24640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.94|0.0|0.0|9.94|0.0|0.0|9.94|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.91|12.18|7.71|12.18|9.93|9.96|7.71|12.18|0.0|0.0|9.93|9.94|9.98|9.72|41546|10505787|
3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-2|TXN5-6|TXN5-2|57180000|39507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||66.16|66.19|0.0|66.22|66.16|66.21|66.24|66.24|0.0|0.0|66.19|66.16|66.19|66.17|66.08|66.2|65.34|66.22|66.28|66.19|66.09|66.35|51.26|81.27|66.09|66.34|53.04|66.35|66.06|66.36|66.19|66.23|110.43|63.75|283782|82899024|
3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN6-3|TXN6-5|11780000|6220000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|20.47|0.0|0.0|0.0|20.5|20.51|21.64|0.0|0.0|20.51|0.0|20.49|0.0|0.0|0.0|0.0|20.51|0.0|20.49|19.83|21.4|15.71|25.5|19.98|21.24|16.9|24.61|0.0|0.0|20.49|20.79|31.81|18.81|30996|10141805|
68700|POWRU|POWRU|G7209M124|KYG7209M1244|Powered Brands|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN9-1|TXN5-6|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.97|0.0|0.0|9.88|10.03|7.96|11.97|0.0|0.0|9.93|9.98|10.02|9.83|59|1385069|
69459|POWRW|POWRW|G7209M116|KYG7209M1160|Powered Brands|WT EXP 010725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-7|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.016|0.0426|0.0|0.0|0.0|0.0|0.016|0.04|0.8099|0.0399|2400|4502395|
56076|POWW|POWW|00175J107|US00175J1079|AMMO Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-8|TXN6-6|TXN5-8|116960000|82499000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||3.06|3.06|0.0|0.0|3.06|3.06|3.065|3.06|0.0|0.0|3.06|3.06|3.06|3.06|3.075|3.06|3.075|3.065|3.07|3.06|3.05|3.08|2.4|3.82|3.06|3.08|3.05|3.07|3.04|3.1|3.06|3.07|7.55|3.06|1632834|295722089|
70707|POWWP|POWWP|00175J206|US00175J2069|AMMO Inc|8.75% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-8|TXN5-6|TXN5-7|1400000|1400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.3|25.3|25.375|0.0|0.0|0.0|0.0|25.42|0.0|0.0|0.0|0.0|25.3|0.0|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.15|25.45|29.5|24.5521|11320|962821|
8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN6-5|TXN2-3|TXN4-7|19910000|19890000||Quarterly|||||2008-11-03||PPA.NV|PPA.SO|PPA.EU|PPA.TC|PPA.IV| | | | | | | | | |1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||65.53|65.45|0.0|0.0|65.23|65.25|65.45|65.53|0.0|0.0|65.2|65.6|65.45|65.2|65.3|66.26|0.0|65.45|0.0|65.45|65.32|65.59|65.35|65.69|65.46|65.51|65.28|65.69|65.28|65.69|65.46|65.51|80.0|65.05|128783|34013020|
3218|PPBI|PPBI|69478X105|US69478X1054|Pacific Premier Bancorp Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-8|TXN5-5|TXN5-4|94960000|57364000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||31.45|31.42|0.0|31.45|31.45|31.4|31.46|31.43|0.0|0.0|31.43|31.97|31.43|31.41|31.46|31.4|31.46|31.44|31.46|31.43|31.36|31.49|24.67|38.41|31.36|31.51|31.4|31.49|31.43|31.5|31.43|31.46|45.245|27.92|429779|69458432|
52029|PPBT|PPBT|74638P109|US74638P1093|Purple Biotech Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-5|TXN6-7|TXN5-7|183030000|183033000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.91|1.895|0.0|0.0|0.0|1.91|1.91|1.905|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|0.0|1.91|0.0|1.9|1.79|2.04|1.5|2.3|1.6|2.3|1.6|2.3|1.84|1.95|1.88|1.92|4.78|1.8325|41701|16685927|
8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-8|TXN5-1|TXN5-3|239050000|43453000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||23.41|23.4|0.0|23.4|23.41|23.405|23.41|23.41|0.0|0.0|23.41|23.4|23.39|23.39|23.38|23.4|23.41|23.41|23.365|23.39|23.38|23.43|22.0|24.92|23.37|23.43|23.37|23.43|23.36|23.44|23.39|23.41|34.66|20.23|759570|179305502|
8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-1|TXN4-3|TXN1-8|TXN4-7|235000000|148094000||Quarterly|||||1945-12-17||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||111.07|111.04|0.0|111.03|111.21|111.13|111.055|111.05|0.0|0.0|111.05|111.13|111.09|111.06|111.13|111.06|110.88|111.13|111.19|111.06|111.13|111.14|103.95|118.42|111.09|111.19|111.01|111.22|111.0|111.23|111.13|111.14|177.32|107.06|1206290|276037259|
39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-2|TXN6-8|TXN6-2|8238138|8188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||66.71|66.72|0.0|0.0|66.72|66.72|66.72|66.7|0.0|0.0|66.78|67.47|66.73|0.0|66.78|67.69|67.69|66.74|66.72|66.73|66.61|66.89|63.15|70.87|66.73|66.78|66.72|66.79|66.56|66.89|66.73|66.78|84.27|66.59|271638|27124058|
71924|PPHP|PPHP|69291C106|US69291C1062|PHP Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-6|TXN5-3|TXN6-6|6040000|1572000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.42|10.82|0.0|0.0|0.0|0.0|10.09|10.11|11.05|9.807|0|982990|
71925|PPHPR|PPHPR|69291C122||PHP Ventures Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-8|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.03|0.045|0.0|0.0|0.0303|0.0436|0.045|0.0|0.0|0.0|0.045|0.045|0.045|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0421|0.045|0.44|0.02|258728|870480|
71400|PPHPU|PPHPU|69291C205|US69291C2052|PHP Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-8|TXN6-7|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.12|11.24|11.22|9.72|0|158707|
71926|PPHPW|PPHPW|69291C114|US69291C1146|PHP Ventures Acquisition Corp|WT EXP 010123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN10-8|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0399|0.74|0.0271|0|438642|
73069|PPI|PPI|46141T117|US46141T1170|Investment Managers Series Trust II|AXS Astoria Inflation Sensitive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN8-8|TXN4-3|TXN2-6|2500000|2500000||Quarterly|||||2021-12-30||PPI.NV|PPI.SO|PPI.EU|PPI.TC| | | | | | | | | | |1x|AXS Astoria Inflation Sensitive ETF (the Fund) seeks long-term capital appreciation in inflation-adjusted terms.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.06|22.105|0.0|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|0.0|22.1049|0.0|22.1049|20.48|23.6|17.17|27.39|22.06|22.13|20.48|22.19|0.0|0.0|22.06|22.13|29.98|21.8301|4794|6944492|
2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-1|TXN5-8|TXN6-5|8000000|7075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||0.0|9.49|0.0|0.0|0.0|9.4|9.5244|0.0|0.0|0.0|0.0|0.0|9.47|0.0|0.0|0.0|0.0|9.53|0.0|9.53|9.14|9.96|7.33|11.79|9.19|9.86|7.33|11.79|0.0|0.0|9.47|9.74|15.7|7.05|5390|2902635|
8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-2|TXN5-3|TXN3-3|TXN3-2|736190000|542697000||Quarterly|||||1948-09-17||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||27.12|27.11|0.0|27.64|27.1|27.11|27.12|27.105|0.0|0.0|27.1|27.1|27.11|27.1|27.1|27.11|27.105|27.11|27.11|27.11|27.11|27.12|25.52|28.68|27.11|27.12|27.08|27.12|27.07|27.16|27.11|27.12|30.99|24.975|4446995|1067329998|
32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN1-7|TXN2-2|TXN4-2|11600000|11600000||NotApplicable|||||2010-01-08||PPLT.NV|PPLT.SO| | |PPLT.IV| | | | | | | | | |1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trusts expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||78.72|78.7|0.0|78.78|78.72|78.67|78.736|78.72|0.0|0.0|78.95|78.75|78.67|78.7|85.34|78.88|0.0|78.72|79.42|78.72|75.26|83.78|73.54|83.78|78.82|78.9|75.26|78.9|78.37|78.87|78.82|78.9|109.8461|76.09|124998|24701395|
38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-3|TXN5-8|TXN6-5|9650000|7611000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|C|||||3.66|3.95|0.0|0.0|3.9|3.9|3.91|3.9|0.0|0.0|3.93|3.81|3.9|3.895|3.56|3.95|0.0|3.89|3.63|3.9|3.81|4.02|3.04|4.85|3.84|3.93|3.86|3.94|3.86|3.95|3.89|3.91|14.4299|2.77|1194772|66474202|
8673|PPT|PPT|746853100|US7468531006|Putnam Premier Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN5-6|TXN2-2|TXN2-7|102210000|75743000||Monthly|||||1988-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.51|3.51|0.0|0.0|3.51|3.52|3.52|3.51|0.0|0.0|3.53|3.53|3.515|3.51|0.0|3.52|3.52|3.52|3.51|3.52|3.51|3.52|2.75|4.32|3.3|3.77|3.48|3.55|0.0|0.0|3.42|3.52|4.65|3.51|187289|41552149|
43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-2|TXN6-8|TXN6-7|62990000|27068000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||1.91|1.92|0.0|0.0|1.94|1.95|1.9573|1.965|0.0|0.0|1.92|0.0|1.93|1.969|0.0|0.0|1.92|1.93|0.0|1.93|1.88|2.0|1.51|2.34|1.89|1.98|1.9|1.98|1.9|1.99|1.93|1.96|5.938|1.89|86241|28894233|
60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN1-5|TXN2-4|TXN4-3|4000000|4000000||Quarterly|||||2018-03-26||PPTY.NV|PPTY.SO|PPTY.EU|PPTY.TC|PPTY.IV| | | | | | | | | |1x|The PPTY-US Diversified Real Estate ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.26|27.47|0.0|0.0|27.13|0.0|27.0966|28.45|0.0|0.0|28.84|27.28|27.51|0.0|0.0|0.0|27.63|27.1197|27.13|27.1197|0.0|0.0|27.09|27.21|27.09|27.15|27.09|27.22|27.09|27.22|27.09|27.15|39.89|27.0966|7094|1877157|
73616|PPYA|PPYA|69882P102|US69882P1021|Papaya Growth Opportunity Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN9-8|TXN6-7|TXN5-1|30120000|28181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.01|0.0|0.0|0.0|0.0|10.01|10.01|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.7|12.34|7.7|12.34|9.96|10.02|7.7|12.34|0.0|0.0|10.01|10.02|10.11|9.86|7033|3510757|
73222|PPYAU|PPYAU|69882P201|US69882P2011|Papaya Growth Opportunity Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-4|TXN6-4|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.03|0.0|0.0|9.94|10.08|8.0|12.03|0.0|0.0|9.99|10.03|11.02|9.86|0|37044848|
73617|PPYAW|PPYAW|69882P110|US69882P1104|Papaya Growth Opportunity Corp I|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0001|0.1484|0.0|0.0|0.0|0.0|0.0001|0.1484|0.3383|0.0376|0|2074378|
66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Tax-Advantaged Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-8|TXN1-6|TXN3-6|1150001|1150000||Monthly|||||2020-06-17||PQDI.NV|PQDI.SO|PQDI.EU|PQDI.TC|PQDI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.06|0.0|18.06|0.0|0.0|0.0|0.0|18.04|18.09|0.0|0.0|0.0|0.0|18.04|18.09|21.56|18.06|12|183551|
62576|PQIN|PQIN|69344A305|US69344A3059|PGIM ETF Trust|PGIM Quant Solutions Strategic Alpha International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN7-5|TXN4-6|TXN3-6|700000|700000||Quarterly|||||2018-12-06||PQIN.NV|PQIN.SO|PQIN.EU|PQIN.TC|PQIN.IV| | | | | | | | | ||The investment objective of the Fund is to seek long-term growth of capital.  The Fund seeks investments that will appreciate over time. The Funds goal is tooutperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the Fund invests at least 80% of its investable assets in equity and equity-related securities of non-US companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.4784|0.0|41.4784|0.0|0.0|0.0|0.0|41.39|41.59|0.0|0.0|0.0|0.0|41.39|41.59|62.5358|41.4784|100|5092|
52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-2|TXN6-3|TXN2-8|TXN4-2|285060000|173328000||NotApplicable|||||2022-09-12||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.33|6.33|0.0|6.34|6.33|6.335|6.33|6.33|0.0|0.0|6.335|6.34|6.33|6.34|6.34|6.34|6.335|6.33|6.33|6.34|6.33|6.34|4.93|7.76|6.32|6.34|6.31|6.35|6.3|6.36|6.33|6.34|8.6799|6.12|5489062|112925886|
8681|PRA|PRA|74267C106|US74267C1062|ProAssurance Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-3|TXN1-8|TXN1-7|TXN4-5|53960000|33498000||Quarterly|||||1996-09-23||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|Y|N||||||Y|0|Y||Y|2|||19.08|19.09|0.0|19.1|19.12|19.09|19.115|19.115|0.0|0.0|19.14|20.8|19.12|19.18|19.15|19.11|19.13|19.11|19.16|19.11|19.11|19.12|15.11|23.86|19.07|19.16|19.08|19.15|19.07|19.16|19.11|19.12|27.55|19.08|362467|37941821|
3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN9-8|TXN6-1|TXN5-6|38980000|18221000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||32.93|32.8|0.0|32.94|32.8|32.82|32.8|32.8|0.0|0.0|32.87|0.0|32.8|32.815|32.94|32.8|32.93|32.81|32.93|32.8|32.77|32.91|25.51|40.8|32.77|32.89|32.77|32.86|32.76|32.83|32.8|32.83|51.0|32.8|353333|47815719|
67907|PRAX|PRAX|74006W108|US74006W1080|Praxis Precision Medicines Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-1|TXN5-1|TXN6-7|45580000|20123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.46|2.455|0.0|2.6|2.44|2.46|2.45|2.45|0.0|0.0|2.46|2.45|2.46|2.46|2.46|2.46|0.0|2.45|2.46|2.46|2.42|2.46|1.93|3.0|2.43|2.46|2.42|2.47|2.41|2.5|2.45|2.46|23.56|1.63|290401|170147505|
73427|PRAY|PRAY|78433H204|US78433H2040|SHP ETF Trust|FIS Biblically Responsible Risk Managed ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN5-7|TXN1-8|TXN3-6|900000|900000||Yearly|||||2022-02-08||PRAY.NV|PRAY.SO|PRAY.EU|PRAY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF). Under normal   circumstances, the Fund invests in equity securities, including common stock   and American Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs) of international and domestic companies. The Fund may meet its   investment objective by directly investing in equity securities, or by   investing in other investment companies, including ETFs, that invest   primarily in equity securities. To achieve the Funds objective, it seeks to   outperform the [ ] (the Benchmark).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.39|20.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3039|0.0|20.3039|18.85|21.73|0.0|0.0|20.29|20.31|18.85|21.73|0.0|0.0|20.29|20.31|25.6018|20.18|122|1476307|
72128|PRBM|PRBM|69901P109|US69901P1093|Parabellum Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN5-8|TXN3-4|TXN1-7|14380000|11420000||NotApplicable|||||2021-10-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.8835|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.91|0.0|0.0|9.88|9.94|0.0|0.0|0.0|0.0|9.88|9.91|10.05|9.73|148|5309624|
72129|PRBM WS|PRBM.WS|69901P117|US69901P1176|Parabellum Acquisition Corp.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-5|TXN5-7|TXN1-3|TXN2-4|0|||NotApplicable|||||2021-10-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0361|0.0|0.0|0.0|0.0|0.0|0.0402|0.0|0.0|0.0361|0.0|0.0361|0.0|0.0361|0.036|0.0451|0.0|0.0|0.0335|0.0483|0.0|0.0|0.0|0.0|0.036|0.0451|0.65|0.0311|27781|2084657|
71720|PRBM U|PRBM.U|69901P208|US69901P2083|Parabellum Acquisition Corp.|Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-7|TXN4-6|TXN4-7|0|0||NotApplicable|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.88|9.87|9.88|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.87|0.0|9.87|0.0|9.87|9.42|9.95|0.0|0.0|9.87|9.99|0.0|0.0|0.0|0.0|9.86|9.94|10.71|9.8|4800|328137|
65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-7|TXN6-4|TXN6-2|99760000|34133000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.04|2.04|0.0|0.0|2.04|2.04|2.04|2.035|0.0|0.0|2.04|2.03|2.03|2.04|2.015|2.04|2.01|2.04|2.04|2.03|2.03|2.04|1.57|2.51|2.03|2.04|2.02|2.05|2.0|2.06|2.03|2.04|27.5|1.8|1071028|412220325|
71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-1|TXN6-4|TXN5-4|44590000|19904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||39.74|40.05|0.0|39.86|40.0|39.995|40.07|40.035|0.0|0.0|40.06|0.0|40.0|39.79|0.0|40.07|39.14|40.08|39.74|40.0|39.9|40.12|30.7|48.79|39.89|40.15|39.87|40.2|39.86|40.23|40.0|40.04|52.4|15.38|261402|71059759|
727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-7|TXN5-3|TXN5-7|67760000|40203000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||10.165|10.17|0.0|10.13|10.16|10.165|10.17|10.165|0.0|0.0|10.18|10.17|10.16|10.18|10.13|10.14|10.14|10.17|10.22|10.16|10.15|10.19|7.84|12.45|10.15|10.2|10.14|10.2|10.17|10.21|10.17|10.18|13.89|9.65|375691|98713577|
69237|PRDS|PRDS|69945Q105|US69945Q1058|Pardes Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-5|TXN5-3|TXN5-7|62320000|17193000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.98|1.98|0.0|0.0|1.99|1.99|2.0|2.0|0.0|0.0|2.21|0.0|2.0|2.0|2.1|2.01|2.1|1.99|2.24|2.0|1.94|2.04|1.5|2.47|1.95|2.01|1.96|2.02|1.96|2.02|1.99|2.0|17.76|1.94|157048|49944897|
71072|PRE|PRE|G72245106|KYG722451062|Prenetics Group Limited|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-2|TXN5-5|TXN5-8|110980000|64030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.57|0.0|0.0|3.5|3.61|3.61|3.51|0.0|0.0|3.48|3.58|3.6|0.0|0.0|0.0|3.65|3.6|0.0|3.6|3.47|3.71|2.79|4.38|3.48|3.66|3.5|3.69|3.48|3.72|3.6|3.62|8.75|3.325|22363|7643922|
69806|PRE PRJ|PREpJ|G68603169||PartnerRe Ltd.|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|Other|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN1-8|TXN2-7|TXN4-4|0||8000000|Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||18.95|18.94|0.0|0.0|19.87|18.94|19.1422|0.0|0.0|0.0|0.0|0.0|18.94|0.0|0.0|19.1422|0.0|19.1422|0.0|19.1422|18.91|19.11|14.81|23.66|17.79|20.33|14.81|23.66|0.0|0.0|18.91|19.11|27.41|18.76|23139|3148988|2022 - Q2
59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN7-8|TXN3-4|TXN4-6|19900005|19900000||Monthly|||||2020-08-17||PREF.NV|PREF.SO|PREF.EU|PREF.TC|PREF.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in preferred securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||16.98|17.02|0.0|0.0|17.02|17.01|17.0|17.045|0.0|0.0|17.02|17.43|16.98|17.02|17.02|16.995|0.0|16.98|17.04|16.98|15.99|18.23|15.99|18.23|16.98|17.07|15.99|18.23|0.0|0.0|16.98|17.07|20.76|16.9706|403797|35598962|
71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Group Limited|WT EXP 032626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-3|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.3943|0.0|0.0|0.4|0.0|0.4|0.0|0.0|0.4714|0.3943|0.3943|0.4002|0.0|0.4685|0.0|0.0|0.4002|0.0|0.4002|0.3195|0.5397|0.3195|0.5397|0.4|0.46|0.3195|0.5397|0.0|0.0|0.4|0.46|0.6358|0.15|2176|1737011|
15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco FTSE RAFI US 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN1-8|TXN1-6|TXN1-3|37730000|37730000||Quarterly|||||2007-12-31||PRF.NV|PRF.SO|PRF.EU|PRF.TC|PRF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||139.77|140.21|0.0|0.0|140.32|140.2|140.16|140.16|0.0|0.0|139.98|139.99|140.21|139.77|139.75|140.21|140.25|140.18|0.0|140.18|139.91|140.25|140.03|140.43|140.19|140.25|140.03|140.43|140.11|140.43|140.19|140.25|176.7259|139.32|511617|30609038|
3239|PRFT|PRFT|71375U101|US71375U1016|Perficient Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-8|TXN6-6|TXN5-6|34600000|24579000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||61.99|61.91|0.0|61.83|61.89|61.96|61.89|61.91|0.0|0.0|61.92|61.78|61.88|61.93|0.0|61.87|61.52|61.89|61.93|61.88|61.78|62.05|48.12|75.95|61.76|62.1|61.75|62.08|61.88|62.11|61.88|61.95|153.28|59.785|304751|49700089|
67403|PRFX|PRFX|M77798102|IL0011651580|Painreform Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN9-3|TXN5-1|TXN5-3|10480000|6337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6615|0.0|0.0|0.0|0.0|0.6615|0.0|0.6615|0.0|0.0|0.0|0.0|0.6615|0.0|0.6615|0.5985|0.735|0.5003|0.8254|0.5898|0.7465|0.5003|0.78|0.0|0.0|0.63|0.698|3.15|0.624|1793|11843955|
17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco FTSE RAFI US 1500 Small-Mid ETF|US 1500 SMALL-MID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-1|TXN5-7|TXN6-5|12400000|12400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||145.595|146.02|0.0|0.0|146.02|145.7|146.0|145.595|0.0|0.0|145.91|0.0|146.08|145.58|145.82|145.7|0.0|145.98|148.0|146.08|145.72|146.39|137.16|154.81|146.0|146.15|145.8|146.37|145.8|146.36|146.0|146.13|202.21|145.13|219062|15388705|
8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-2|TXN1-7|TXN3-2|TXN3-8|50470000|31495000||Quarterly|||||1998-03-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||16.83|16.81|0.0|16.87|16.83|16.81|16.81|16.835|0.0|0.0|16.82|17.23|16.81|16.75|16.89|16.82|16.83|16.81|16.85|16.82|16.81|16.82|13.11|20.66|16.8|16.87|16.78|16.85|16.78|16.85|16.81|16.82|50.79|15.62|445471|158520688|
3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|Oridinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN6-7|TXN3-5|TXN4-4|134620000|96219000||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|Y|Y|140A|IRL|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||36.18|36.15|0.0|36.14|36.17|36.16|36.16|36.18|0.0|0.0|36.18|36.17|36.16|36.18|36.36|36.17|36.21|36.16|36.15|36.17|36.17|36.18|34.18|38.49|36.15|36.2|36.11|36.21|36.11|36.18|36.17|36.18|50.8994|31.32|1306181|262481295|
3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-7|TXN6-6|TXN6-3|43460000|30626000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||41.5|41.6|0.0|41.53|41.59|41.55|41.59|41.58|0.0|0.0|41.51|41.97|41.57|41.5|41.5|41.55|41.5|41.61|41.5|41.57|41.49|41.73|32.12|51.18|41.46|41.73|41.51|41.63|41.5|41.65|41.6|41.61|53.99|41.17|502626|57647743|
74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|5.950% Junior Subordinated Notes due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN7-5|TXN4-6|TXN4-1|12000000|12000000||Quarterly|||||2022-08-19|2062-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.4|24.29|0.0|0.0|24.32|24.36|24.3514|24.37|0.0|0.0|24.4|0.0|24.32|24.34|0.0|24.36|24.29|24.32|0.0|24.36|24.27|24.36|18.9|29.97|24.01|25.93|24.01|24.9|0.0|0.0|24.27|24.36|25.44|24.2|95947|8481746|
32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-2|TXN8-4|TXN1-8|TXN4-8|37450000|17992000||Quarterly|||||2010-04-01||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|1|||122.0|121.95|0.0|121.84|122.0|121.21|121.96|121.89|0.0|0.0|122.0|122.03|121.94|121.105|121.83|121.96|124.22|121.94|122.0|121.96|121.96|122.07|113.59|128.64|121.87|122.39|121.8|122.2|121.77|122.23|121.96|122.07|179.505|110.22|151712|32314725|
63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN1-2|TXN2-7|1090000|1094000||Quarterly|||||2019-06-20|2029-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.33|0.0|24.33|0.0|24.33|24.35|24.42|0.0|0.0|23.75|24.5|0.0|0.0|0.0|0.0|24.35|24.42|26.2098|22.48|865|224979|
65701|PRIF PRF|PRIFpF|74274W822|US74274W8221|Priority Income Fund, Inc.|6.625% Series F Term Preferred Stock due 2027|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN7-7|TXN4-1|TXN4-8|1230000|1233000||Quarterly|||||2020-02-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.04|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.04|25.1|26.37|24.17|0|155776|
69903|PRIF PRG|PRIFpG|74274W814|US74274W8148|Priority Income Fund, Inc.|6.25% Series G Preferred Stock Due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN3-8|TXN3-7|TXN2-3|1470000|1472000||Quarterly|||||2021-03-24|2026-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.51|0.0|23.51|0.0|23.51|23.05|23.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.05|23.56|26.2|22.56|120|203516|
70553|PRIF PRH|PRIFpH|74274W798|US74274W7983|Priority Income Fund, Inc.|6.00% Series H Term Preferred Stock due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN1-6|TXN1-2|TXN2-3|1200000|1196000||Quarterly|||||2021-05-11|2026-12-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.575|24.04|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|24.0|0.0|24.0|0.0|24.0|22.62|24.55|0.0|0.0|21.12|25.99|0.0|0.0|0.0|0.0|22.62|24.55|25.5|23.1122|442|181329|
70945|PRIF PRI|PRIFpI|74274W780|US74274W7801|Priority Income Fund, Inc.|6.125% Series I Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-8|TXN1-4|TXN2-5|1600000|1600000||Quarterly|||||2021-06-23|2028-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.31|24.0|0.0|0.0|22.31|24.0|0.0|0.0|0.0|0.0|22.31|24.0|25.6|23.11|0|296552|
71402|PRIF PRJ|PRIFpJ|74274W772|US74274W7728|Priority Income Fund, Inc.|6.000% Series J Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN2-7|TXN4-2|TXN2-5|1580000|1580000||Quarterly|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.18|0.0|0.0|0.0|22.6|22.06|22.09|0.0|0.0|21.87|0.0|22.1|0.0|0.0|22.1|0.0|22.1|0.0|22.1|21.71|22.42|16.95|27.46|20.42|23.91|16.95|27.46|0.0|0.0|21.71|22.42|26.32|21.75|3012|896067|
72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|7.000% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-8|TXN4-3|TXN4-8|1600000|1600000||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.78|0.0|0.0|0.0|22.7925|22.76|21.7587|21.75|0.0|0.0|0.0|0.0|21.38|0.0|0.0|22.76|0.0|22.76|0.0|22.76|22.76|22.88|0.0|0.0|21.17|24.52|0.0|0.0|0.0|0.0|22.76|22.88|25.1762|21.25|3646|863051|
73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN3-8|TXN3-7|TXN2-4|1100000|1100000||Quarterly|||||2022-03-01|2029-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||23.07|0.0|0.0|0.0|0.0|22.35|22.0266|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.74|0.0|22.74|0.0|22.74|22.55|22.75|0.0|0.0|21.01|23.76|0.0|0.0|0.0|0.0|22.55|23.26|25.54|22.0266|736|1383076|
18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-2|TXN5-8|TXN6-8|53210000|34918000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||||||17.01|17.0|0.0|16.96|16.97|16.99|17.0|17.0|0.0|0.0|17.0|16.97|17.01|16.97|16.99|16.97|17.05|17.01|16.95|17.01|16.96|17.06|13.16|20.61|16.95|17.05|16.99|17.04|16.97|17.02|17.01|17.02|29.38|16.6203|420878|72181494|
8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN8-4|TXN1-7|TXN1-4|16250000|10574000||Quarterly|||||1994-05-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||127.23|126.52|0.0|126.82|126.44|126.74|126.63|127.06|0.0|0.0|126.41|127.97|127.04|127.24|127.77|126.47|126.8|126.8|127.37|126.8|125.66|127.66|126.81|127.06|126.55|127.33|126.49|127.45|126.33|127.06|126.81|127.06|145.33|112.78|43312|6396521|
39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN2-5|TXN1-6|TXN3-5|27500000|15902000||NotApplicable|||||2012-02-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||35.39|35.4|0.0|35.42|35.4|35.33|35.42|35.38|0.0|0.0|35.41|35.33|35.41|35.19|35.19|35.39|38.94|35.42|36.74|35.39|35.39|35.42|27.6|43.26|35.3|35.44|35.35|35.48|35.39|35.5|35.39|35.42|79.27|34.99|156388|39049396|
67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN6-2|TXN5-3|36430000|6550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.34|6.36|0.0|0.0|6.315|6.27|6.29|6.315|0.0|0.0|0.0|0.0|6.33|0.0|0.0|0.0|0.0|6.3|0.0|6.33|6.2|6.49|4.77|7.69|6.21|6.37|5.21|7.69|6.23|6.41|6.29|6.36|34.38|3.87|49715|38999285|
73406|PRLH|PRLH|G44525106|KYG445251062|Pearl Holdings Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-2|TXN5-4|TXN5-8|20000000|17500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|7.72|12.43|7.72|12.43|9.93|10.08|7.72|12.43|0.0|0.0|9.95|10.03|10.58|9.75|185|4359403|
72923|PRLHU|PRLHU|G44525122|KYG445251229|Pearl Holdings Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-5|TXN5-7|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.15|0.0|0.0|0.0|0.0|10.0|10.1|10.09|8.52|0|1697547|
73407|PRLHW|PRLHW|G44525114|KYG445251146|Pearl Holdings Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-1|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0788|0.1763|0.0|0.0|0.0|0.0|0.0847|0.1762|0.38|0.081|0|3217356|
72304|PRM|PRM|L7579L106|LU2391723694|Perimeter Solutions, SA|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-5|TXN7-5|TXN2-1|TXN3-8|162640000|92153000||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|LU|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||8.0|8.01|0.0|8.01|8.0|8.005|8.005|8.01|0.0|0.0|8.015|8.02|8.01|8.01|8.02|8.01|8.005|8.005|8.0|8.01|8.0|8.01|6.23|9.82|7.99|8.04|7.98|8.04|8.0|8.04|8.0|8.01|15.14|7.89|3366296|150733886|
5552|PRMW|PRMW|74167P108|CA74167P1080|Primo Water Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN2-2|TXN3-8|TXN3-3|161250000|128836000||Quarterly|||||2002-07-30||||||| | | | | | | | | |||N|0|N|Y|118A|USA|CA|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||12.5|12.5|0.0|13.25|12.5|12.5|12.48|12.485|0.0|0.0|12.5|12.49|12.495|12.47|12.51|12.49|12.5|12.5|12.5|12.49|12.49|12.5|9.82|15.33|12.49|12.52|12.49|12.52|12.45|12.53|12.49|12.5|20.12|12.15|610451|160165829|
17334|PRN|PRN|46137V845|US46137V8458|Invesco DWA Industrials Momentum ETF|INDSTLS SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-5|TXN6-1|TXN5-5|1290000|1290000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|80.5468|0.0|0.0|0.0|0.0|0.0|80.9|0.0|0.0|0.0|0.0|80.95|0.0|80.9|80.77|81.15|75.53|85.42|80.94|81.01|80.73|81.3|80.73|81.29|80.94|81.01|123.26|78.72|1625|3138752|
53490|PRNT|PRNT|00214Q500|US00214Q5009|ARK 3D Printing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN3-3|TXN2-6|TXN4-3|8900000|8900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||19.765|19.775|0.0|0.0|19.56|19.76|19.775|19.7|0.0|0.0|19.62|0.0|19.77|19.56|20.34|0.0|0.0|19.775|0.0|19.775|18.35|21.16|19.7|19.88|19.68|19.88|19.7|19.88|19.7|19.88|19.75|19.8|39.93|19.55|20726|10396052|
24957|PRO|PRO|74346Y103|US74346Y1038|PROS Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-8|TXN6-3|TXN2-8|TXN2-5|45310000|20776000||NotApplicable|||||2007-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||23.47|23.47|0.0|23.48|23.47|23.46|23.46|23.44|0.0|0.0|23.3|23.57|23.49|23.28|22.83|23.48|22.72|23.47|23.27|23.48|23.48|23.49|17.73|28.59|23.37|23.56|18.85|23.53|23.39|23.49|23.48|23.49|39.595|18.085|165333|51120073|
65185|PROC|PROC|L7756P102|LU2376511205|Procaps Group SA|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-6|TXN6-2|TXN5-3|112820000|18022000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.15|0.0|0.0|0.0|0.0|0.0|6.55|0.0|0.0|0.0|0.0|7.15|0.0|7.15|5.99|7.62|5.04|8.57|6.37|7.14|5.04|8.57|0.0|0.0|6.5|6.99|11.98|5.86|757|4652302|
65186|PROCW|PROCW|L7756P110|LU2376491259|Procaps Group SA|WT EXP 040125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN5-7|TXN5-6|101110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y||||||0.8636|0.0|0.0|0.0|0.0|0.873|0.8699|0.8805|0.0|0.0|0.87|0.873|0.8636|0.0|0.0|0.8793|0.0|0.8636|0.0|0.8636|0.648|1.06|0.648|1.06|0.764|0.9278|0.648|1.06|0.0|0.0|0.8101|0.87|1.24|0.3301|17754|12612299|
60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-8|TXN5-2|TXN5-5|20850000|12967000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.06|4.05|0.0|0.0|4.06|4.03|4.0564|4.1|0.0|0.0|4.03|0.0|4.08|4.06|0.0|0.0|4.03|4.05|4.06|4.08|3.86|4.32|3.09|4.94|3.78|4.34|3.09|4.94|0.0|0.0|4.03|4.08|15.53|3.9|19310|8406995|
71022|PROK|PROK|G7S53R104|KYG7S53R1049|ProKidney Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-4|TXN6-5|TXN5-6|61540000|61540000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.2|9.02|0.0|0.0|0.0|9.11|9.11|9.09|0.0|0.0|0.0|0.0|9.1|0.0|9.25|0.0|0.0|9.0|0.0|9.1|8.49|9.68|6.98|11.39|8.64|9.61|7.43|11.28|0.0|0.0|9.02|9.23|11.98|6.19|13234|3901271|
3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-8|TXN6-1|TXN5-3|7270000|4135000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.931|15.12|0.0|0.0|0.0|0.0|14.97|0.0|0.0|0.0|0.0|14.931|0.0|14.97|14.18|15.56|11.67|18.36|14.29|15.39|11.67|18.36|0.0|0.0|14.66|14.97|17.3667|13.76|7158|1371892|
69966|PRPC|PRPC|G1992N100|KYG1992N1007|CC Neuberger Principal Holdings III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN6-5|TXN4-7|TXN2-3|40250000|34274000||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.93|9.93|0.0|0.0|9.93|9.93|9.935|0.0|0.0|0.0|9.93|0.0|9.93|0.0|0.0|9.93|0.0|9.93|0.0|9.93|9.93|9.94|0.0|0.0|9.92|9.95|0.0|0.0|0.0|0.0|9.93|9.94|9.96|9.72|54317|24906924|
69967|PRPC WS|PRPC.WS|G1992N126|KYG1992N1262|CC Neuberger Principal Holdings III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-6|TXN1-5|TXN4-6|TXN1-4|0|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.2|0.2092|0.0|0.0|0.2|0.21|0.24|0.2|0.0|0.0|0.2344|0.2|0.2073|0.0|0.0|0.24|0.0|0.24|0.0|0.24|0.2|0.248|0.0|0.0|0.2148|0.2559|0.0|0.0|0.0|0.0|0.23|0.248|1.44|0.15|223407|3923785|
69002|PRPC U|PRPC.U|G1992N118|KYG1992N1189|CC Neuberger Principal Holdings III|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN4-8|TXN3-6|TXN4-1|0|0||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|9.96|9.96|10.02|0.0|0.0|9.95|10.03|7.97|12.02|0.0|0.0|9.96|10.02|10.13|9.83|50|1114424|
3338|PRPH|PRPH|74345W108|US74345W1080|ProPhase Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN6-5|TXN5-3|16010000|13061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||10.64|10.66|0.0|10.87|10.91|10.95|10.89|10.89|0.0|0.0|10.75|10.8|10.92|11.0|0.0|0.0|0.0|10.87|0.0|10.92|10.66|11.08|8.4|13.3|10.68|11.05|10.78|13.04|10.77|10.87|10.83|10.87|15.25|4.925|45100|16884356|
50503|PRPL|PRPL|74640Y106|US74640Y1064|Purple Innovation Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-4|TXN6-6|TXN6-1|82760000|20615000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||4.04|4.035|0.0|0.0|4.035|4.03|4.03|4.03|0.0|0.0|4.03|4.03|4.05|4.03|4.035|4.04|4.07|4.04|4.04|4.05|4.0|4.04|3.18|4.98|4.0|4.04|4.0|4.04|3.99|4.04|4.03|4.04|23.07|2.65|1461474|420652256|
58978|PRPO|PRPO|74019L503|US74019L5030|Precipio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN10-8|TXN5-6|TXN6-4|22740000|22008000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8399|0.8399|0.0|0.0|0.8489|0.8399|0.8399|0.84|0.0|0.0|0.8399|0.8413|0.8399|0.0|0.0|0.0|0.0|0.8485|0.0|0.8399|0.8147|0.87|0.656|1.0|0.83|0.867|0.805|0.882|0.8064|0.8824|0.8399|0.8489|2.97|0.7721|48753|38105147|
44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ORD EUR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN11-2|TXN6-5|TXN6-4|71290000|61475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.744|0.7425|0.0|0.0|0.7452|0.744|0.745|0.7435|0.0|0.0|0.746|0.746|0.7456|0.743|0.0|0.745|0.0|0.745|0.7384|0.7456|0.7231|0.7672|0.596|0.888|0.7301|0.7624|0.7264|0.7693|0.7186|0.7684|0.745|0.7475|9.09|0.53|339143|192801566|
61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|5.625% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN2-8|TXN2-3|TXN1-7|22600000|22600000||Quarterly|||||2018-08-22|2058-08-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.98|23.85|0.0|0.0|0.0|23.98|24.01|23.98|0.0|0.0|23.88|0.0|24.01|0.0|0.0|24.01|23.95|24.01|0.0|24.01|23.95|24.01|18.5|29.42|22.28|25.61|18.5|29.42|0.0|0.0|23.87|24.01|27.69|23.832|38995|7314723|
2595|PRSO|PRSO|71360T101|US71360T1016|Peraso Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-1|TXN5-7|TXN5-3|21830000|14271000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.77|1.76|0.0|0.0|1.74|1.74|1.75|0.0|0.0|0.0|1.75|1.75|1.75|0.0|0.0|0.0|0.0|1.76|0.0|1.75|1.68|1.82|1.36|2.16|1.69|1.81|1.44|2.07|0.0|0.0|1.74|1.76|5.19|1.49|18649|10849916|
69407|PRSR|PRSR|G7273A105|KYG7273A1058|Prospector Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-1|TXN6-4|TXN6-7|32500000|32500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.94|9.94|0.0|0.0|0.0|9.94|9.9442|0.0|0.0|0.0|9.94|0.0|9.945|0.0|0.0|0.0|9.94|9.94|0.0|9.94|9.93|12.17|7.7|12.17|9.94|9.97|7.7|12.18|0.0|0.0|9.94|9.95|9.95|9.7|14141|12832094|
68701|PRSRU|PRSRU|G7273A121|KYG7273A1215|Prospector Capital Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-8|TXN6-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.94|9.94|0.0|0.0|9.94|9.94|0.0|9.94|0.0|0.0|9.94|0.0|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|7.96|11.96|0.0|0.0|9.94|10.02|7.96|11.96|0.0|0.0|9.94|9.97|10.05|9.82|2069|627610|
69408|PRSRW|PRSRW|G7273A113|KYG7273A1132|Prospector Capital Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN9-7|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.03423|0.0|0.0|0.0|0.0343|0.0343|0.0354|0.0|0.0|0.0|0.0|0.03423|0.0|0.03423|0.0283|0.047|0.0283|0.047|0.0318|0.0428|0.0283|0.047|0.0|0.0|0.0342|0.04|0.9|0.02|24537|5828759|
69082|PRST|PRST|74113T105|US74113T1051|Presto Automation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-3|TXN6-2|TXN5-4|5570000|177000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||2.79|2.67|0.0|2.84|2.79|2.71|2.6795|2.83|0.0|0.0|2.82|2.73|2.69|2.79|2.29|2.66|2.08|2.67|2.82|2.69|2.07|3.33|2.07|3.33|2.49|2.77|2.07|3.33|0.0|0.0|2.67|2.7|8.63|1.88|484044|7606586|
69084|PRSTW|PRSTW|74113T113|US74113T1135|Presto Automation Inc|WT EXP 092127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN11-3|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0905|0.1204|0.0|0.0|0.1204|0.091|0.1203|0.09|0.0|0.0|0.1204|0.1204|0.1015|0.1204|0.0|0.1137|0.0|0.1015|0.0|0.1015|0.0721|0.1423|0.0721|0.1423|0.0887|0.1278|0.0721|0.1423|0.0|0.0|0.095|0.1204|0.2423|0.0835|148825|817791|
60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|Trust Units representing beneficial interests in the Trust|Royalty trust|R|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-8|TXN1-5|TXN1-6|12170000|6400000||Monthly|||||2018-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|7.28|0.0|0.0|7.29|7.28|7.31|7.11|0.0|0.0|7.135|0.0|7.28|0.0|0.0|7.31|0.0|7.31|0.0|7.31|7.27|7.32|5.62|8.9|6.76|7.82|7.15|7.41|7.11|7.45|7.27|7.32|10.8799|6.37|61414|12568740|
41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corp Plc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-5|TXN6-6|TXN6-2|46920000|20424000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.48|30.92|0.0|30.95|30.92|30.95|30.94|30.94|0.0|0.0|30.95|30.83|30.93|30.61|30.66|30.94|30.76|30.92|30.61|30.93|30.78|31.02|23.86|37.82|30.74|31.07|30.85|31.02|30.85|31.0|30.92|30.93|77.15|21.06|555494|77878913|
68160|PRTC|PRTC|746237106|US7462371060|PureTech Health PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-6|TXN5-2|TXN6-7|282710000|282710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.075|0.0|0.0|0.0|0.0|24.5|0.0|24.5|17.5|29.4|17.5|29.4|21.5|25.68|17.5|29.4|0.0|0.0|22.04|24.0|54.25|18.15|2636|719408|
66739|PRTG|PRTG|G7185A128|VGG7185A1286|Portage Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-5|TXN6-5|TXN6-3|16950000|8302000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VGB||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||6.15|6.0|0.0|0.0|0.0|6.0|6.02|6.17|0.0|0.0|6.17|0.0|6.0|6.17|0.0|0.0|0.0|5.89|0.0|5.89|5.43|6.7|4.59|7.35|5.77|6.3|4.59|7.35|0.0|0.0|5.78|5.94|23.99|4.62|33759|5445958|
54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN9-5|TXN6-5|TXN5-2|76720000|12341000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||3.93|3.83|0.0|0.0|3.82|3.85|3.8923|3.89|0.0|0.0|3.77|0.0|3.84|0.0|0.0|0.0|0.0|3.86|0.0|3.84|3.72|4.0|2.97|4.78|3.73|3.98|2.97|4.78|0.0|0.0|3.84|3.87|7.79|3.1|38672|9405002|
29928|PRTK|PRTK|699374302|US6993743029|Paratek Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-8|TXN6-3|TXN5-6|54860000|43709000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.25|2.24|0.0|0.0|2.24|2.24|2.24|2.24|0.0|0.0|2.24|2.24|2.25|0.0|0.0|2.24|2.24|2.25|2.27|2.25|2.22|2.26|1.75|2.73|2.22|2.26|2.22|2.26|2.21|2.26|2.25|2.26|5.41|1.6|411606|89883743|
18986|PRTS|PRTS|14427M107|US14427M1071|CarParts.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-5|TXN5-1|TXN5-4|54460000|35829000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||5.6|5.6|0.0|0.0|5.61|5.61|5.61|5.615|0.0|0.0|5.61|5.565|5.6|5.56|5.6|5.61|5.56|5.61|5.6|5.6|5.59|5.68|4.32|6.9|5.56|5.65|4.56|6.85|0.0|0.0|5.6|5.61|17.46|5.2|651857|171233920|
49662|PRTY|PRTY|702149105|US7021491052|Party City Holdco Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-5|TXN5-7|TXN3-3|TXN2-7|113000000|79373000||NotApplicable|||||2015-04-16||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||1.73|1.73|0.0|1.72|1.73|1.73|1.725|1.72|0.0|0.0|1.725|1.72|1.725|1.73|1.725|1.72|1.73|1.72|1.73|1.72|1.72|1.73|1.41|2.12|1.72|1.73|1.72|1.74|1.7|1.76|1.72|1.73|9.21|1.04|6253401|922550993|
8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN1-2|TXN2-3|TXN1-7|372000000|306552000||Quarterly|||||2001-12-13||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||87.08|87.18|0.0|87.29|87.08|87.19|87.2|87.2|0.0|0.0|87.13|87.06|87.17|87.13|87.11|87.18|87.14|87.17|87.17|87.18|87.17|87.18|87.12|87.27|87.15|87.24|87.14|87.23|87.05|87.27|87.17|87.18|124.22|86.18|2010131|355183628|
70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-2|TXN6-7|TXN5-8|108620000|49164000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||34.22|34.18|0.0|33.97|34.12|34.19|34.115|34.13|0.0|0.0|34.2|34.1|34.13|34.06|34.2|34.21|34.06|34.13|34.22|34.13|34.06|34.21|25.97|41.95|34.04|34.23|34.0|34.23|34.1|34.25|34.1|34.13|44.64|17.99|548575|152221145|
61295|PRVB|PRVB|74374N102|US74374N1028|Provention Bio Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-3|TXN6-3|TXN6-5|81550000|63377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.34|4.34|0.0|4.36|4.335|4.335|4.335|4.335|0.0|0.0|4.33|4.32|4.34|4.29|4.35|4.34|4.32|4.34|4.27|4.34|4.3|4.37|3.28|5.29|4.3|4.37|4.3|4.37|4.29|4.38|4.33|4.34|8.04|3.185|392443|147299613|
8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-2|TXN8-4|TXN2-8|TXN2-5|175540000|93375000||Quarterly|||||1984-10-19||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||288.19|287.42|0.0|287.46|287.59|287.54|287.4|287.57|0.0|0.0|287.46|287.19|287.41|287.53|287.36|287.49|288.13|287.41|287.53|287.49|287.41|287.49|267.66|305.89|287.27|287.62|287.14|287.65|287.41|287.69|287.41|287.49|421.76|285.75|563961|136033104|
58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN1-8|TXN3-7|TXN3-2|11200000|11200000||Quarterly|||||2017-06-05||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.24|22.08|0.0|0.0|22.4|22.15|22.17|22.22|0.0|0.0|23.2|0.0|22.21|0.0|0.0|22.25|24.028125|22.29|0.0|22.25|22.08|22.31|17.14|27.5|20.65|23.76|17.14|27.5|0.0|0.0|22.08|22.31|26.15|22.06|17884|4175037|
59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN3-8|TXN1-4|TXN3-2|12000000|12000000||Quarterly|||||2017-08-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.06|22.04|0.0|0.0|0.0|22.04|21.97|21.91|0.0|0.0|22.0|0.0|22.04|22.04|0.0|22.05|0.0|22.04|0.0|22.05|21.98|22.05|17.02|27.28|20.5|23.46|17.02|27.28|0.0|0.0|20.87|22.25|26.66|21.9|16672|4487431|
63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN8-5|TXN2-6|TXN1-4|11400000|11400000||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|23.96|23.95|23.9535|24.0|0.0|0.0|24.0|23.95|24.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.96|24.0|18.57|29.43|22.36|25.63|18.57|29.43|0.0|0.0|23.96|25.23|28.02|23.91|29163|5021908|
64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN2-8|TXN2-2|TXN1-7|12650000|12650000||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.05|0.0|0.0|0.0|21.05|20.955|20.85|0.0|0.0|20.88|0.0|21.05|0.0|0.0|21.05|0.0|21.05|20.93|21.05|20.9|21.05|16.25|26.04|19.57|21.25|16.25|26.04|0.0|0.0|20.9|22.32|27.71|20.85|20929|4002183|
65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN6-8|TXN1-5|TXN4-7|10350000|10350000||Quarterly|||||2019-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.9|20.25|0.0|0.0|20.9|20.23|20.2195|20.23|0.0|0.0|20.33|0.0|20.23|0.0|0.0|20.23|0.0|20.305|0.0|20.23|20.02|20.23|15.61|24.94|18.8|21.71|15.61|24.94|0.0|0.0|20.19|21.37|27.59|20.0735|15845|3739262|
65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN2-4|TXN1-3|TXN4-7|8000000|8000000||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.31|20.36|0.0|0.0|20.47|20.38|20.3523|21.12|0.0|0.0|20.35|0.0|20.44|20.48|0.0|20.45|0.0|20.45|0.0|20.45|20.26|20.46|15.68|25.08|18.88|21.62|15.68|25.08|0.0|0.0|20.31|20.46|27.61|20.1976|12667|3480724|
66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-6|TXN2-6|TXN1-6|22600000|22600000||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.09|20.04|0.0|0.0|20.03|20.045|20.1999|20.18|0.0|0.0|20.07|0.0|20.2|0.0|0.0|20.3|0.0|20.3|0.0|20.3|19.9|20.3|15.41|24.89|18.77|21.59|15.41|24.89|0.0|0.0|20.15|20.3|27.32|19.7915|31907|7726225|
67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN5-7|TXN2-2|TXN4-1|9200000|9200000||Quarterly|||||2020-08-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.87|17.65|0.0|0.0|17.86|17.99|18.0318|18.01|0.0|0.0|17.75|0.0|17.94|17.86|0.0|18.03|0.0|18.03|0.0|18.03|17.79|18.03|13.68|22.3|16.47|19.22|13.68|22.3|0.0|0.0|17.79|18.03|26.2699|17.62|7372|2967769|
67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-8|TXN3-7|TXN4-5|11300000|11300000||Quarterly|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.37|16.36|0.0|0.0|16.37|16.37|16.3|16.445|0.0|0.0|0.0|16.36|16.22|16.37|0.0|16.22|0.0|16.22|0.0|16.22|16.22|16.38|12.66|20.21|15.25|17.58|12.66|20.21|0.0|0.0|16.22|16.38|25.93|16.22|23888|4407444|
68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN4-8|TXN2-4|TXN3-1|6800000|6800000||Quarterly|||||2020-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.33|0.0|0.0|16.54|16.36|16.3402|16.38|0.0|0.0|16.35|16.35|16.27|0.0|0.0|16.37|0.0|16.37|0.0|16.37|16.28|16.38|12.71|20.23|15.28|17.43|12.71|20.23|0.0|0.0|16.28|16.38|26.26|16.25|41099|5611490|
70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Benecial Interest, Series P|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-7|TXN4-1|TXN3-8|24150000|24150000||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.69|16.63|0.0|0.0|16.63|16.63|16.66|16.71|0.0|0.0|16.93|0.0|16.63|0.0|16.74|16.79|16.815|16.8|0.0|16.79|16.71|16.81|12.99|20.38|16.3|17.86|12.99|20.38|0.0|0.0|12.06|21.44|25.6|16.63|253804|14460943|
71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN8-8|TXN3-6|TXN3-3|5750000|5750000||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.48|16.47|0.0|0.0|16.97|16.47|16.4701|16.51|0.0|0.0|0.0|0.0|16.5|16.48|0.0|16.56|0.0|16.56|0.0|16.56|16.47|16.58|12.79|20.39|15.41|17.7|12.79|20.39|0.0|0.0|16.47|16.58|25.86|16.3815|23729|4251679|
72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Benecial Interest, Series R|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN2-6|TXN1-5|TXN3-1|17400000|17400000||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.72|16.7|0.0|0.0|16.72|16.75|16.72|16.695|0.0|0.0|16.65|0.0|16.695|0.0|16.83|16.78|16.83|16.79|16.72|16.78|16.71|16.78|13.02|20.82|16.3|17.89|13.02|20.82|0.0|0.0|16.71|16.78|25.1|16.63|82086|10180134|
73233|PSA PRS|PSApS|74460W396|US74460W3960|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN1-7|TXN4-4|TXN2-6|10000000|10000000||Quarterly|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.2|0.0|0.0|17.31|17.15|17.1185|17.16|0.0|0.0|18.25|0.0|17.06|17.08|0.0|17.19|0.0|17.19|0.0|17.19|17.1|17.19|13.3|21.18|16.02|18.43|13.3|21.18|0.0|0.0|17.11|17.19|25.02|17.05|26280|9463322|
70174|PSAG|PSAG|74350A108|US74350A1088|Property Solutions Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-4|TXN5-4|TXN6-3|28190000|24137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|9.83|7.61|12.16|9.81|9.83|7.61|12.16|0.0|0.0|9.81|9.83|9.87|9.63|208|9960531|
69340|PSAGU|PSAGU|74350A207|US74350A2078|Property Solutions Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN9-1|TXN5-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.85|11.86|0.0|0.0|9.8|9.94|7.85|11.86|0.0|0.0|9.81|9.89|9.9799|9.7|7050|872025|
70175|PSAGW|PSAGW|74350A116|US74350A1161|Property Solutions Acquisition Corp II|WT EXP 030126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN11-3|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0298|0.1499|0.0|0.0|0.0|0.0|0.032|0.1499|0.96|0.06|0|2140853|
59613|PSB PRX|PSBpX|69360J594||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1,000 of a Share of 5.25% Cumulative Preferred Stock, Series X, par value $.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN8-6|TXN3-7|TXN2-8|0|||Quarterly|||||2017-09-22||||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|15.8|0.0|0.0|15.76|15.86|15.81|15.75|0.0|0.0|15.9|0.0|15.83|0.0|0.0|15.83|0.0|15.83|16.08|15.83|15.83|15.97|12.4|19.78|14.71|16.88|12.4|19.78|0.0|0.0|15.83|15.97|26.6|15.71|21792|5659805|
60261|PSB PRY|PSBpY|69360J578||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1,000 of a Share of 5.20% Cumulative Preferred Stock, Series Y, par value $.01 per share,|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN7-5|TXN4-3|TXN4-5|0|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||15.8|15.76|0.0|0.0|15.8|15.825|15.81|15.8|0.0|0.0|0.0|0.0|15.8|0.0|0.0|15.8|0.0|15.8|0.0|15.8|15.8|15.9|12.21|19.47|14.71|15.9|12.21|19.47|0.0|0.0|15.8|15.9|26.47|15.66|60067|5614665|
64948|PSB PRZ|PSBpZ|69360J552||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z , par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN5-7|TXN4-7|TXN2-7|0|||Quarterly|||||2019-11-05||||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||14.84|14.87|0.0|0.0|14.83|14.925|14.86|15.05|0.0|0.0|15.0|0.0|14.86|14.87|0.0|14.91|0.0|14.86|0.0|14.91|14.85|15.0|11.22|18.42|13.79|15.07|11.22|18.42|0.0|0.0|14.85|15.0|27.65|14.71|54523|8060063|
53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap Multi-Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN9-6|TXN6-4|TXN5-5|7600000|7600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|36.55|0.0|0.0|0.0|36.55|36.73|0.0|0.0|0.0|0.0|0.0|36.6907|0.0|0.0|0.0|0.0|36.73|0.0|36.6907|36.34|37.1|34.08|39.04|36.66|36.79|36.66|36.79|0.0|0.0|36.66|36.72|51.83|36.4698|6052|21861647|
32537|PSCC|PSCC|46138E172|US46138E1727|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-2|TXN6-8|TXN6-4|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|94.4973|0.0|0.0|0.0|0.0|0.0|94.3237|0.0|0.0|0.0|0.0|94.4973|0.0|94.3237|94.17|94.54|73.98|116.81|94.28|94.44|87.92|101.42|0.0|0.0|94.29|94.43|112.02|93.3334|1369|841652|
32540|PSCD|PSCD|46138E180|US46138E1800|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-7|TXN5-8|TXN6-4|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|72.2|0.0|0.0|0.0|0.0|0.0|72.47|0.0|0.0|0.0|0.0|72.2|0.0|72.47|72.4|72.87|56.01|89.13|72.49|72.6|67.16|77.41|0.0|0.0|72.5|72.6|121.45|71.65|794|610275|
32533|PSCE|PSCE|46138E164|US46138E1644|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-2|TXN5-4|TXN5-4|13340000|13340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||8.075|8.09|0.0|0.0|8.0|8.11|8.0853|0.0|0.0|0.0|8.11|8.15|8.0956|8.116|8.15|0.0|0.0|8.09|8.16|8.0956|8.05|8.13|8.06|8.12|8.09|8.1|8.05|8.13|8.05|8.12|8.09|8.1|12.55|6.46|96482|81529496|
32534|PSCF|PSCF|46138E156|US46138E1560|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN9-5|TXN6-2|TXN6-3|730000|730000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|45.05|0.0|0.0|0.0|0.0|45.171|0.0|0.0|0.0|0.0|0.0|45.14|0.0|0.0|0.0|0.0|45.171|0.0|45.14|45.09|45.28|35.36|55.72|45.14|45.23|41.94|48.4|0.0|0.0|45.15|45.22|64.09|45.0221|1804|557587|
32539|PSCH|PSCH|46138E149|US46138E1495|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN6-4|TXN6-5|2380000|2380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|129.15|0.0|0.0|0.0|0.0|128.7601|0.0|0.0|0.0|0.0|0.0|129.1|0.0|0.0|0.0|0.0|128.955|0.0|129.1|128.96|129.49|100.19|160.23|129.14|129.32|128.58|130.01|128.58|130.01|129.16|129.3|194.29|125.73|6123|1327024|
32535|PSCI|PSCI|46138E123|US46138E1230|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN6-2|TXN6-4|780000|780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|76.9|77.2101|0.0|0.0|0.0|0.0|0.0|77.17|0.0|0.0|0.0|0.0|77.36|0.0|77.17|77.06|77.39|60.11|94.32|77.2|77.31|71.72|82.67|0.0|0.0|77.2|77.31|104.14|76.9|1215|943383|
71038|PSCJ|PSCJ|69374H535|US69374H5357|Pacer Swan SOS Conservative (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN3-7|TXN3-6|TXN3-7|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.9199|0.0|0.0|0.0|18.9|18.9134|0.0|0.0|0.0|0.0|0.0|18.92|0.0|0.0|0.0|0.0|18.9199|0.0|18.9199|15.24|22.86|14.71|23.33|18.91|18.97|15.24|22.86|0.0|0.0|18.91|18.97|21.2508|18.9|2688|617822|
32532|PSCM|PSCM|46138G201|US46138G2012|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-6|TXN5-8|TXN6-4|330000|330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|56.0|56.3183|0.0|0.0|0.0|0.0|0.0|56.32|0.0|0.0|0.0|0.0|56.3183|0.0|56.32|56.27|56.49|43.8|69.0|56.32|56.43|52.01|60.01|0.0|0.0|56.33|56.41|70.44|55.56|1893|383015|
71886|PSCQ|PSCQ|69374H527|US69374H5274|Pacer Swan SOS Conservative (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN3-8|TXN1-7|TXN3-6|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3|0.0|0.0|0.0|0.0|19.3|0.0|19.29|15.41|23.18|0.0|0.0|19.26|19.32|15.41|23.18|0.0|0.0|19.26|19.32|21.14|19.1892|415|526271|
32536|PSCT|PSCT|46138E115|US46138E1156|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN5-4|TXN6-6|3140000|3140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|110.3327|0.0|0.0|0.0|0.0|0.0|110.49|0.0|0.0|0.0|0.0|110.3327|0.0|110.49|110.31|110.77|110.04|111.15|110.43|110.69|110.04|111.15|110.04|111.15|110.46|110.66|157.0949|109.5864|3339|1349499|
32538|PSCU|PSCU|46138G409|US46138G4091|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-1|TXN5-1|TXN5-7|380000|380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.5568|0.0|0.0|0.0|0.0|53.15|0.0|52.5568|52.44|52.67|41.02|64.39|52.52|52.6|52.29|56.2|52.29|0.0|52.52|52.6|69.13|52.5568|1282|265536|
70072|PSCW|PSCW|69374H543|US69374H5431|Pacer Swan SOS Conservative (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN6-8|TXN1-6|TXN1-4|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.2543|0.0|0.0|0.0|20.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2543|0.0|20.2543|20.19|20.28|20.2|20.28|20.21|20.29|10.15|30.43|0.0|0.0|20.21|20.29|22.35|20.1421|84|1033875|
68579|PSCX|PSCX|69374H584|US69374H5845|Pacer Swan SOS Conservative (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN8-8|TXN1-4|TXN2-8|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.5569|0.0|0.0|0.0|0.0|20.5868|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5569|20.58|20.5569|15.92|25.35|15.92|25.35|20.52|20.6|15.92|25.35|0.0|0.0|20.52|20.6|22.6612|20.315|1644|602803|
72402|PSDN|PSDN|00768Y354|US00768Y3541|AdvisorShares Trust|AdvisorShares Poseidon Dynamic Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN7-7|TXN4-7|TXN1-2|1870000|1870000||Quarterly|||||2021-11-17||PSDN.NV|PSDN.SO|PSDN.EU|PSDN.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in the marijuana and hemp   business. The Fund primarily invests in exchange-listed equity securities.   Using total return swaps, Poseidon Investment Management, LLC (the   Sub-Advisor), the Funds investment sub-advisor, may, at its discretion,   dynamically adjust the Funds overall market exposure to marijuana and hemp   companies through leverage of up to one and a half times (1.5x), or 150% of,   the Funds assets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.11|2.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.0518|0.0|2.0518|1.94|2.23|1.58|2.57|2.05|2.07|1.94|2.09|0.0|0.0|2.05|2.07|10.15|2.04|2733|6187190|
3275|PSEC|PSEC|74348T102|US74348T1025|Prospect Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-6|TXN6-1|TXN6-1|394790000|286540000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||6.55|6.56|0.0|0.0|6.55|6.555|6.55|6.56|0.0|0.0|6.56|6.56|6.56|6.55|6.54|6.555|6.55|6.55|6.55|6.56|6.54|6.58|5.12|8.08|6.54|6.58|6.53|6.56|6.52|6.59|6.55|6.56|9.06|6.5|2078121|312410875|
71232|PSEC PRA|PSECpA|74348T565|US74348T5653|Prospect Capital Corporation|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN7-8|TXN3-7|TXN2-4|6000000|6000000||Quarterly|||||2021-07-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.0|16.9999|0.0|0.0|0.0|0.0|0.0|16.965|0.0|0.0|17.0|0.0|17.0|0.0|17.0|16.86|17.0|12.95|20.82|15.72|18.08|12.95|20.82|0.0|0.0|16.67|17.26|23.93|16.65|12782|4369848|
64395|PSEP|PSEP|45782C656|US45782C6562|Innovator U.S. Equity Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN2-4|TXN2-3|TXN3-2|17100000|17100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.01|28.05|0.0|0.0|28.01|28.05|28.035|28.05|0.0|0.0|28.03|28.23|28.04|28.23|0.0|27.96|0.0|28.05|28.23|28.05|22.6|33.87|21.81|28.11|28.01|28.08|27.95|28.12|27.96|28.12|28.01|28.08|30.52|27.46|712080|21446323|
52746|PSET|PSET|74255Y201|US74255Y2019|Principal Exchange-Traded Funds Principal Quality ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-1|TXN5-1|TXN5-3|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|45.28|45.26|0.0|0.0|0.0|0.0|0.0|45.3763|0.0|0.0|0.0|0.0|45.35|45.19|45.3763|44.94|45.89|0.0|0.0|45.36|45.45|45.36|45.45|0.0|0.0|45.37|45.45|60.6486|45.19|3770|3096115|
36147|PSF|PSF|19248Y107|US19248Y1073|Cohen & Steers Select Preferred and Income Fund, Inc.|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-6|TXN1-1|TXN3-2|12030000|12023000||Monthly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.7|18.62|0.0|0.0|18.71|18.695|18.72|18.71|0.0|0.0|18.7|0.0|18.73|18.66|0.0|18.74|18.66|18.74|0.0|18.74|18.68|18.74|14.42|22.91|17.37|19.96|14.88|22.44|0.0|0.0|18.68|18.75|29.8|18.58|37176|7623500|
68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN4-7|TXN1-8|TXN4-5|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.617|0.0|0.0|0.0|0.0|21.4482|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.617|0.0|21.617|0.0|0.0|0.0|0.0|21.56|21.66|10.84|31.87|0.0|0.0|21.57|21.66|24.75|21.02|930|3039294|
70056|PSFE|PSFE|G6964L107|BMG6964L1072|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-3|TXN2-1|TXN4-7|799930000|403194000|727181035|NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||1.38|1.38|0.0|0.0|1.39|1.385|1.385|1.38|0.0|0.0|1.38|1.38|1.38|1.38|1.38|1.38|1.385|1.385|1.39|1.38|1.38|1.39|1.38|1.66|1.38|1.39|1.37|1.39|1.34|1.39|1.38|1.39|8.46|1.37|1755027|1152246085|2022 - Q2
70057|PSFE WS|PSFE.WS|G6964L115|BMG6964L1155|Paysafe Limited|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-7|TXN8-8|TXN3-2|TXN3-2|724690000|||NotApplicable|||||2021-03-31|9999-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|BM|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1443|0.14585|0.0|0.0|0.0|0.145|0.0|0.1458|0.0|0.0|0.1473|0.0|0.1443|0.0|0.1473|0.1442|0.1473|0.12|0.1783|0.1362|0.1564|0.12|0.1783|0.0|0.0|0.1443|0.149|2.226|0.1441|63169|20864738|
68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN1-7|TXN4-1|TXN4-6|5580000|5575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.77|20.73|0.0|0.0|20.84|20.92|20.755|20.84|0.0|0.0|0.0|0.0|20.77|20.83|0.0|0.0|0.0|20.73|20.84|20.73|0.0|0.0|0.0|0.0|20.65|20.92|0.0|0.0|0.0|0.0|20.7|20.87|26.23|19.8|10004|9207460|
71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN4-7|TXN3-4|TXN3-7|630000|625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.8709|0.0|0.0|0.0|0.0|19.79|0.0|0.0|0.0|0.0|0.0|19.9|0.0|0.0|0.0|19.83|19.8709|0.0|19.8709|16.04|24.03|19.85|19.9|19.84|19.9|16.04|24.03|0.0|0.0|19.83|19.9|21.9421|19.79|2626|819636|
70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN3-8|TXN1-8|TXN4-7|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.483|0.0|0.0|0.0|20.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.483|0.0|20.483|0.0|0.0|0.0|0.0|20.43|20.53|10.28|30.82|0.0|0.0|20.43|20.53|23.54|20.1664|100|427362|
71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN4-8|TXN3-2|TXN4-6|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.2897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.26|0.0|0.0|0.0|0.0|20.2897|0.0|20.2897|16.23|24.4|15.72|24.91|20.26|20.32|16.23|24.4|0.0|0.0|20.26|20.32|21.7044|19.1707|50|325321|
36314|PSHG|PSHG|Y67305121|MHY673051212|Performance Shippping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN10-8|TXN5-7|TXN6-7|27400000|27140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.216|0.2147|0.0|0.0|0.2129|0.2179|0.2179|0.2125|0.0|0.0|0.214|0.2162|0.218|0.0|0.0|0.216|0.0|0.2179|0.212|0.218|0.2052|0.2263|0.1728|0.258|0.2019|0.228|0.184|0.2538|0.0|0.0|0.215|0.218|6.1|0.21|1444662|472975961|
8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Semiconductors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN2-8|TXN1-5|TXN3-2|4910000|4910000||Quarterly|||||2008-11-03||PSI.NV|PSI.SO|PSI.EU|PSI.TC|PSI.IV| | | | | | | | | |1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|92.49|0.0|0.0|0.0|92.5|91.4753|0.0|0.0|0.0|0.0|99.42|92.48|0.0|0.0|91.56|91.78|92.45|0.0|92.45|92.29|92.68|92.2|92.79|92.46|92.52|92.19|92.82|92.19|92.79|92.46|92.52|157.2|89.66|9090|8787656|
71695|PSIL|PSIL|00768Y362|US00768Y3624|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN7-6|TXN3-2|TXN4-1|2960000|2960000||Quarterly|||||2021-09-16||PSIL.NV|PSIL.SO|PSIL.EU|PSIL.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund that seeks to achieve its   investment objective by investing in (i) securities of companies that derive   at least 50% of their net revenue from or devote 50% of their assets to   psychedelic drugs and (ii) derivatives that have economic characteristics   similar to such securities. The Fund primarily invests in publicly listed   life sciences companies focused on psychedelic medicines as well as other   companies with activities in the psychedelics business.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||2.77|0.0|0.0|0.0|2.77|2.73|2.76|2.76|0.0|0.0|0.0|0.0|2.76|2.77|0.0|0.0|0.0|2.77|0.0|2.77|2.57|2.94|2.14|3.39|2.76|2.77|2.57|2.94|0.0|0.0|2.76|2.77|10.7|2.5|38497|5164654|
8738|PSJ|PSJ|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Software ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN4-7|TXN2-8|TXN1-4|2130000|2140000||Quarterly|||||2008-11-03||PSJ.NV|PSJ.SO|PSJ.EU|PSJ.TC|PSJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||90.01|0.0|0.0|0.0|0.0|89.21|89.0729|0.0|0.0|0.0|0.0|0.0|89.31|88.83|0.0|0.0|0.0|89.3681|0.0|89.3681|89.19|89.56|69.43|110.17|89.33|89.41|89.15|89.65|89.15|89.64|89.33|89.41|155.4097|86.6145|3310|2436375|
31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|SPDR ICE Preferred Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN5-6|TXN3-8|TXN2-8|29300000|29300000||Monthly|||||2009-09-17||PSK.NV|PSK.SO|PSK.EU|PSK.TC|PSK.IV| | | | | | | | | |1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.21|34.28|0.0|34.21|34.21|34.35|34.38|34.32|0.0|0.0|34.32|34.32|34.37|34.37|34.21|34.25|34.21|34.37|34.21|34.37|33.99|34.79|32.12|36.51|34.36|34.39|34.28|34.48|34.28|34.48|34.36|34.39|43.53|34.09|114099|39560029|
17330|PSL|PSL|46137V886|US46137V8862|Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF|CONSM STPLS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN5-1|TXN5-7|1470000|1470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|74.72|0.0|0.0|0.0|0.0|75.01|0.0|0.0|0.0|0.0|0.0|74.9|0.0|0.0|0.0|0.0|74.72|0.0|74.9|74.63|74.95|74.55|75.13|74.76|74.86|74.54|75.14|74.54|75.13|74.76|74.85|94.11|74.72|3512|2091122|
35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-5|TXN2-2|TXN2-3|462116647|462117000||NotApplicable|||||2010-10-29||PSLV.NV|PSLV.SO| | |PSLV.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||6.37|6.38|0.0|6.47|6.37|6.38|6.3855|6.37|0.0|0.0|6.39|6.39|6.375|6.405|6.38|6.39|6.385|6.36|6.37|6.36|6.35|6.4|6.02|6.4|6.37|6.38|6.35|6.4|0.0|0.0|6.37|6.38|9.315|6.16|3642212|775535484|
56698|PSMB|PSMB|46090A200|US46090A2006|Invesco Balanced Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN5-7|TXN3-1|TXN2-8|2510001|2510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.79|0.0|0.0|0.0|13.8|13.79|0.0|0.0|0.0|0.0|0.0|13.8|0.0|0.0|0.0|0.0|13.79|0.0|13.79|10.73|17.13|13.7|17.13|13.77|13.84|10.73|13.84|13.73|13.84|13.77|13.82|17.38|13.79|2595|3191815|
56699|PSMC|PSMC|46090A309|US46090A3095|Invesco Conservative Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-7|TXN2-5|TXN3-5|1040001|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.51|11.51|0.0|11.51|11.51|11.51|11.51|11.51|0.0|0.0|11.51|11.51|11.51|11.51|11.51|11.51|11.51|11.51|11.5|11.51|11.48|11.57|11.5|11.56|11.47|11.57|11.46|11.57|11.47|11.57|11.51|11.56|14.48|11.5|38728|1910267|
68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN1-8|TXN1-3|TXN2-1|950000|950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.6028|0.0|0.0|0.0|0.0|0.0|21.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6028|0.0|0.0|0.0|0.0|20.55|20.65|10.33|30.63|0.0|0.0|20.55|20.65|23.08|20.2857|10|723870|
56700|PSMG|PSMG|46090A408|US46090A4085|Invesco Growth Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN3-5|TXN4-7|TXN3-4|1560001|1560000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.19|0.0|0.0|0.0|15.17|15.19|0.0|0.0|0.0|15.18|0.0|15.2|0.0|0.0|0.0|0.0|15.19|0.0|15.19|0.0|0.0|15.17|15.26|15.17|15.26|15.17|15.26|15.17|15.24|15.18|15.24|20.31|15.135|38482|2271071|
71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN4-8|TXN4-7|TXN1-5|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.9417|0.0|0.0|0.0|19.98|19.91|0.0|0.0|0.0|0.0|0.0|20.1|0.0|0.0|0.0|0.0|19.9417|0.0|19.9417|16.06|24.08|15.51|24.58|19.91|19.97|16.06|24.08|0.0|0.0|19.91|19.97|22.72|19.88|7593|1950188|
56701|PSMM|PSMM|46090A507|US46090A5074|Invesco Moderately Conservative Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN4-5|TXN2-7|TXN3-6|1560001|1560000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.9382|0.0|0.0|12.9|12.97|12.921|13.21|0.0|0.0|12.9|0.0|0.0|0.0|0.0|0.0|12.97|12.9382|0.0|12.9382|0.0|0.0|12.88|13.0|12.88|13.0|12.88|13.0|12.88|13.0|12.9|13.0|16.16|12.9|4341|5685840|
71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN5-6|TXN2-2|TXN4-6|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.006|0.0|0.0|0.0|19.99|0.0|0.0|0.0|0.0|0.0|0.0|20.15|0.0|0.0|0.0|0.0|20.006|0.0|20.006|16.1|24.16|19.98|20.03|19.97|20.03|16.1|24.16|0.0|0.0|19.97|20.03|22.87|19.2832|2200|701637|
70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN3-8|TXN2-7|TXN3-7|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.3203|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3203|0.0|20.3203|0.0|0.0|0.0|0.0|20.27|20.37|10.19|30.54|0.0|0.0|20.27|20.37|22.61|20.1164|0|783679|
3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN6-7|TXN6-4|30930000|11377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||58.15|58.14|0.0|58.18|58.09|58.14|58.21|58.12|0.0|0.0|58.1|58.02|58.04|0.0|0.0|58.14|0.0|57.88|0.0|58.04|57.91|58.27|44.67|71.09|57.87|58.28|57.9|58.26|57.88|58.11|58.04|58.11|88.3|57.43|116207|23420475|
63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN2-4|TXN1-2|TXN1-7|103560000|33216000||NotApplicable|||||2019-05-08||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||39.1|39.02|0.0|39.03|39.03|39.05|39.035|39.04|0.0|0.0|38.91|39.23|39.035|39.0|39.25|39.04|39.14|39.03|38.88|39.04|39.03|39.04|30.44|47.76|39.01|39.12|38.96|39.1|38.95|39.11|39.03|39.04|43.84|29.25|357630|78912121|
63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-8|TXN6-6|TXN5-2|45920000|25341000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.895|2.9|0.0|2.86|2.9|2.905|2.89|2.895|0.0|0.0|2.905|0.0|2.89|2.895|2.98|2.91|2.905|2.89|2.9|2.89|2.87|2.95|2.22|3.55|2.88|2.93|2.89|2.92|2.87|2.91|2.89|2.91|21.69|2.84|566016|96511223|
70599|PSNY|PSNY|731105201|US7311052010|Polestar Automotive Holding UK PLC|ADR CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-6|TXN6-4|TXN5-1|466800000|466780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||5.555|5.55|0.0|5.55|5.56|5.555|5.555|5.56|0.0|0.0|5.555|5.54|5.55|5.55|5.55|5.555|5.54|5.55|5.55|5.55|5.52|5.56|4.4|6.74|5.52|5.56|5.53|5.56|5.52|5.58|5.55|5.56|13.36|5.505|3079581|171900536|
70600|PSNYW|PSNYW|731105102|US7311051020|Polestar Automotive Holding UK PLC|CL C-1 ADR||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-1|TXN6-3|TXN6-4|16000000|16000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||1.2|1.19|0.0|0.0|1.15|1.19|1.16|1.16|0.0|0.0|1.18|0.0|1.16|0.0|0.0|1.18|0.0|1.16|1.2|1.16|0.944|1.45|0.944|1.45|1.12|1.21|0.944|1.45|0.0|0.0|1.16|1.2|3.35|1.13|253145|12240264|
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-4|TXN1-3|TXN4-2|TXN1-7|728920000|728678000|31539802|BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||9.21|9.22|0.0|0.0|9.21|9.21|9.22|9.21|0.0|0.0|9.21|9.21|9.21|9.19|9.18|9.2|9.2|9.22|9.18|9.2|9.21|9.22|7.27|11.27|9.2|9.22|9.19|9.22|9.17|9.26|9.21|9.22|11.07|7.68|503359|91609546|2022 - Q2
17422|PSP|PSP|46137V589|US46137V5892|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN4-8|TXN2-8|TXN2-4|17350000|17350000||Quarterly|||||2008-11-03||PSP.NV|PSP.SO|PSP.EU|PSP.TC|PSP.IV| | | | | | | | | |1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||8.38|8.35|0.0|0.0|8.31|8.32|8.355|0.0|0.0|0.0|8.32|8.32|8.34|8.31|8.54|8.32|0.0|8.37|0.0|8.37|8.26|8.74|8.25|8.45|8.33|8.38|8.24|8.45|8.24|8.45|8.33|8.38|16.755|8.29|88250|28452578|
71169|PSPC|PSPC|737465104|US7374651047|Post Holdings Partnering Corporation|Series A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN7-5|TXN1-2|TXN4-7|35590000|30508000||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.69|9.7|0.0|0.0|9.7|9.7|9.7088|9.7|0.0|0.0|9.7|0.0|9.7|9.7|0.0|9.69|0.0|9.69|0.0|9.69|9.69|9.7|7.52|11.94|9.68|9.74|7.52|11.94|0.0|0.0|9.69|9.7|10.07|9.6|180252|7273894|
71170|PSPC WS|PSPC.WS|737465112|US7374651120|Post Holdings Partnering Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-2|TXN8-8|TXN4-2|TXN2-4|0|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1199|0.0|0.1199|0.0|0.1199|0.1|0.1299|0.08|0.156|0.0934|0.1386|0.08|0.156|0.0|0.0|0.1|0.1299|1.525|0.117|241|1896870|
70737|PSPC U|PSPC.U|737465203|US7374652037|Post Holdings Partnering Corporation|Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN3-7|TXN1-4|TXN2-2|35590000|35590000||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.74|0.0|0.0|0.0|9.74|0.0|9.7|9.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7|0.0|9.7|0.0|9.7|9.73|10.0|7.44|12.43|9.71|10.0|7.44|12.43|0.0|0.0|9.73|10.0|10.485|9.67|1005|4290079|
16717|PSQ|PSQ|74347B714|US74347B7148|ProShares Trust|ProShares Short QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN4-2|TXN3-8|TXN1-2|141462500|144013000||Quarterly|||||2008-11-12||PSQ.NV|PSQ.SO|PSQ.EU|PSQ.TC|PSQ.IV| | | | | | | | | |-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||14.53|14.52|0.0|14.53|14.535|14.535|14.5299|14.525|0.0|0.0|14.53|14.53|14.53|14.54|14.53|14.53|14.52|14.53|14.53|14.53|14.52|14.53|14.52|14.53|14.52|14.53|14.52|14.54|14.55|14.6|14.52|14.53|15.05|10.63|26533470|5424273265|
29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN3-2|TXN1-2|TXN3-7|1320000|1310000||Quarterly|||||2008-11-20||PSR.NV|PSR.SO|PSR.EU|PSR.TC|PSR.IV| | | | | | | | | ||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|85.66|84.44|0.0|0.0|0.0|0.0|0.0|84.77|84.94|0.0|0.0|0.0|84.44|0.0|84.44|84.31|84.75|66.69|103.85|84.44|84.52|83.76|85.23|83.76|85.23|84.44|84.53|120.85|84.44|8147|1877299|
27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares UltraShort 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN5-2|TXN4-6|TXN1-3|3700000|3700000||Quarterly|||||2008-11-12||PST.NV|PST.SO|PST.EU|PST.TC|PST.IV| | | | | | | | | |-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.94|22.95|0.0|22.94|22.95|22.95|22.94|22.94|0.0|0.0|22.95|0.0|22.94|22.94|22.94|22.92|22.94|22.86|22.97|22.86|22.94|22.97|17.54|27.74|22.94|22.97|18.2|27.19|22.94|22.97|22.94|22.97|22.987|15.73|306397|45897315|
51484|PSTG|PSTG|74624M102|US74624M1027|Pure Storage, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-2|TXN2-8|TXN4-7|TXN1-1|298920000|184981000||NotApplicable|||||2015-10-07||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||26.86|26.87|0.0|26.88|26.85|26.87|26.865|26.85|0.0|0.0|26.86|26.85|26.87|26.87|26.91|26.86|26.86|26.87|26.87|26.86|26.87|26.88|25.41|28.85|26.85|26.88|26.81|26.91|26.81|26.91|26.87|26.88|36.709|21.895|3550956|693685833|
63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN4-8|TXN1-8|TXN3-8|18790000|12537000||Quarterly|||||2019-05-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||14.35|14.45|0.0|14.24|14.46|14.44|14.45|14.46|0.0|0.0|14.31|14.9|14.45|14.4|14.39|14.44|14.9|14.45|14.43|14.44|14.43|14.44|11.19|17.57|14.4|14.47|14.41|14.46|14.41|14.48|14.43|14.44|20.75|14.14|114465|23636026|
73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN5-5|TXN2-6|TXN3-5|1200000|1200000||NotApplicable|||||2022-03-08||PSTP.NV|PSTP.SO|PSTP.EU|PSTP.TC| | | | | | | | | | |1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.82|0.0|0.0|23.83|23.83|23.838|23.82|0.0|0.0|23.83|0.0|23.84|23.81|0.0|0.0|0.0|23.83|0.0|23.83|18.5|29.42|18.5|29.42|23.76|23.83|18.5|29.42|0.0|0.0|23.76|23.83|26.9|23.7203|22623|2129615|
15850|PSTV|PSTV|72941H400|US72941H4002|Plus Therapeutics Inc|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN10-7|TXN6-7|TXN6-1|23110000|21436000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.472|0.471|0.0|0.0|0.473|0.47|0.4685|0.48|0.0|0.0|0.4749|0.4749|0.472|0.4699|0.0|0.4651|0.0|0.4685|0.4749|0.472|0.4465|0.472|0.384|0.5761|0.4465|0.472|0.4465|0.504|0.0|0.0|0.465|0.472|2.16|0.3901|174220|479629295|
66959|PSTX|PSTX|73730P108|US73730P1084|Poseida Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-4|TXN5-8|TXN5-5|85780000|46501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.16|3.16|0.0|0.0|3.19|3.15|3.14|3.14|0.0|0.0|3.14|0.0|3.14|3.15|3.15|3.12|0.0|3.14|3.12|3.14|3.11|3.2|2.47|3.85|3.11|3.19|3.12|3.16|3.12|3.19|3.15|3.16|7.84|1.82|168594|116173365|
39882|PSX|PSX|718546104|US7185461040|Phillips 66|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-3|TXN4-1|TXN2-6|TXN1-1|481050000|360055000||Quarterly|||||2012-04-12||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||76.19|76.2|0.0|76.17|76.17|76.16|76.23|76.24|0.0|0.0|76.18|76.18|76.24|76.17|76.22|76.22|76.15|76.23|76.16|76.22|76.22|76.23|70.75|80.32|76.21|76.27|76.19|76.29|76.22|76.3|76.22|76.23|111.28|67.08|4147818|748444152|
73377|PSYK|PSYK|26922B857|US26922B8578|ETF Series Solutions|PSYK ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN5-7|TXN3-2|TXN4-6|80000|80000||Yearly|||||2022-02-01||PSYK.NV|PSYK.SO|PSYK.EU|PSYK.TC| | | | | | | | | | |1x|The   PSYK ETF (the Fund) seeks to track the performance, before fees and   expenses, of the Enhanced Consciousness Index (the Index)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.25|18.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2109|0.0|18.2109|0.0|0.0|0.0|0.0|18.04|18.41|0.0|0.0|0.0|0.0|18.04|18.41|23.32|16.7127|1900|199268|
62077|PT|PT|72352G206|US72352G2066|Pintec Technology Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN11-8|TXN5-5|TXN5-1|252790000|252788000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.408|0.42|0.0|0.0|0.408|0.4036|0.405|0.4119|0.0|0.0|0.3752|0.3752|0.4035|0.0|0.408|0.0|0.0|0.405|0.0|0.405|0.335|0.4692|0.3159|0.4885|0.3734|0.4341|0.335|0.4692|0.0|0.0|0.4|0.407|2.3|0.373101|58999|89521262|
67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN2-7|TXN3-6|TXN2-2|55270000|52418000||Monthly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.0|18.02|0.0|18.03|18.0|18.02|18.0|18.0|0.0|0.0|18.0|17.88|18.02|18.02|18.0|17.99|18.0|18.0|17.84|17.99|18.0|18.04|17.97|18.06|17.5|19.14|17.97|18.06|17.95|18.05|18.0|18.04|25.26|17.65|328112|33201500|
64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN2-5|TXN2-3|TXN2-5|18100000|18100000||Monthly|||||2019-10-23||PTBD.NV|PTBD.SO|PTBD.EU|PTBD.TC|PTBD.IV| | | | | | | | | |1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.55|19.55|0.0|0.0|19.57|19.55|19.545|19.545|0.0|0.0|19.57|0.0|19.55|19.58|0.0|19.595|0.0|19.57|19.545|19.57|18.53|21.0|18.53|21.0|19.55|19.58|18.53|19.62|0.0|0.0|19.55|19.58|27.3|19.53|145498|71068109|
16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-5|TXN5-5|TXN5-8|117470000|85903000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||104.26|104.18|0.0|104.17|104.27|104.16|104.14|104.26|0.0|0.0|104.18|104.23|104.24|104.15|104.23|104.24|104.305|104.19|103.25|104.24|104.11|104.36|97.26|110.77|104.15|104.32|99.53|104.34|104.08|104.33|104.2|104.24|136.0|96.55|533545|138244873|
42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-1|TXN6-1|TXN6-3|71540000|26805000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||49.28|49.39|0.0|49.1|49.09|49.42|49.4|49.41|0.0|49.76|49.38|49.34|49.4|49.415|49.42|49.43|48.97|49.43|49.34|49.4|49.26|49.57|37.71|60.34|49.24|49.61|49.3|51.79|49.41|49.54|49.41|49.44|55.5799|25.01|399265|129588195|
913|PTE|PTE|731094207|US7310942070|PolarityTE Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN9-6|TXN5-5|TXN6-2|5630000|5172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.67|0.6534|0.0|0.0|0.6703|0.6524|0.652101|0.6541|0.0|0.0|0.6541|0.6541|0.6522|0.0|0.0|0.652|0.0|0.652101|0.0|0.6522|0.6279|0.693|0.5285|0.786|0.6279|0.693|0.6284|0.6907|0.6189|0.7031|0.6522|0.66|3.279|0.128|330794|557612951|
3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-2|TXN5-1|TXN5-2|216820000|135957000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||11.39|11.39|0.0|11.39|11.39|11.395|11.39|11.39|0.0|0.0|11.38|11.4|11.39|11.385|11.39|11.4|11.38|11.4|11.39|11.39|11.35|11.4|8.62|13.9|11.35|11.4|11.35|11.4|11.34|11.43|11.39|11.4|20.53|6.705|3316296|658186457|
53815|PTEST|PTEST|||ARCA Test Symbol|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN4-8|TXN2-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.5|25.5|0.0|0.0|0.0|0.0|24.5|25.5|25.0|25.0|0|10|
64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN1-8||TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14671647|1832240259|
64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN3-8||TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
53816|PTEST W|PTEST.W|||Test Symbol Class W|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN4-8|TXN4-6|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|0.0|24.98|25.06|24.98|25.09|24.97|25.08|0.0|0.0|24.97|25.08|0.0|0.0|27620|4600030|
53817|PTEST X|PTEST.X|||Test Symbol Class X|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN2-8|TXN1-3|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|24.99|25.08|24.98|25.08|24.98|25.09|0.0|0.0|24.99|25.09|0.0|0.0|25560|4606240|
53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|0.0|0.0|24.97|25.09|0.0|0.0|0.0|0.0|24.97|25.09|0.0|0.0|9720|1445700|
53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN7-6|TXN2-7|TXN4-1|2050000|2050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||22.39|22.43|0.0|0.0|22.39|22.39|22.41|22.37|0.0|0.0|22.4|0.0|22.37|22.39|22.39|22.39|22.39|22.43|0.0|22.43|20.85|24.0|22.39|22.46|22.35|22.48|20.85|24.0|22.39|22.46|22.4|22.43|26.0509|22.0076|16222|1012246|
17335|PTF|PTF|46137V811|US46137V8110|Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF|TECH SECTR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-6|TXN5-5|TXN6-4|1630000|1630000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||107.22|106.27|0.0|0.0|0.0|0.0|107.16|0.0|0.0|0.0|0.0|0.0|107.21|0.0|0.0|0.0|0.0|107.23|106.18|107.21|107.05|107.49|99.41|114.17|107.24|107.36|106.88|107.85|106.88|107.85|107.24|107.35|186.469|103.8036|4335|2887529|
53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-1|TXN5-3|TXN6-8|49080000|16904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.49|8.51|0.0|8.51|8.49|8.5|8.49|8.51|0.0|0.0|8.5|0.0|8.48|8.5|8.49|8.5|8.49|8.49|8.49|8.48|8.48|8.54|6.49|10.46|8.43|8.56|8.48|8.53|8.48|8.53|8.48|8.5|38.11|6.91|828421|191171065|
17333|PTH|PTH|46137V852|US46137V8524|Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF|HEALTHCR SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-3|TXN6-2|TXN6-2|1950000|1950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|119.02|0.0|0.0|0.0|0.0|118.1848|0.0|0.0|0.0|0.0|0.0|118.69|0.0|0.0|0.0|0.0|118.83|0.0|118.69|118.57|119.05|118.43|119.23|118.75|118.88|118.42|119.23|118.43|119.23|118.75|118.88|166.63|105.9201|17128|2337157|
68874|PTIC|PTIC|743497109|US7434971096|PropTech Investment Corporation II|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN6-4|TXN6-5|23000000|17602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.935|0.0|0.0|9.93|9.935|9.93|0.0|0.0|0.0|9.94|0.0|9.93|0.0|0.0|9.94|0.0|9.93|0.0|9.93|7.65|9.95|7.65|12.33|9.91|9.95|7.65|12.33|0.0|0.0|9.93|9.94|9.95|9.71|51230|8183665|
68366|PTICU|PTICU|743497208|US7434972086|PropTech Investment Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN9-6|TXN6-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.01|0.0|0.0|0.0|0.0|9.95|10.0|10.14|9.82|0|612816|
68875|PTICW|PTICW|743497117|US7434971179|PropTech Investment Corporation II|WT EX 120827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN9-2|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1286|0.0|0.0|0.1222|0.0|0.13|0.0|0.0|0.0|0.0|0.1222|0.0|0.1222|0.0|0.0|0.0|0.0|0.1167|0.1386|0.0|0.0|0.0|0.0|0.125|0.1299|0.8999|0.0806|6420|4147550|
63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN7-7|TXN2-7|TXN1-2|4750000|4750000||Yearly|||||2019-05-03||PTIN.NV|PTIN.SO|PTIN.EU|PTIN.TC|PTIN.IV| | | | | | | | | |1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Indexs exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.51|24.51|0.0|0.0|24.51|24.45|24.435|24.52|0.0|0.0|24.42|24.42|24.42|24.51|0.0|24.42|0.0|24.4225|0.0|24.4225|18.84|30.15|18.84|30.15|24.42|24.47|18.94|29.98|0.0|0.0|24.42|24.47|30.58|24.16|30179|3572680|
3299|PTIX|PTIX|74365N103|US74365N1037|Protagenic Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-8|TXN6-6|17290000|12661000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.611|0.0|0.0|0.0|0.5996|0.6012|0.6285|0.0|0.0|0.0|0.6166|0.6012|0.611|0.0|0.0|0.0|0.0|0.6285|0.0|0.611|0.4968|0.7581|0.4888|0.7774|0.5598|0.6718|0.4968|0.7581|0.0|0.0|0.6|0.63|2.35|0.5605|17900|11041555|
70402|PTIXW|PTIXW|74365N111|US74365N1110|Protagenic Therapeutics Inc|WT EXP 041325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-3|TXN5-8|TXN6-7|17290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0406|0.0|0.0|0.0|0.0|0.0406|0.0|0.0406|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.08|0.5499|0.0406|1000|489777|
50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-4|TXN4-2|TXN3-5|53600000|53600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||37.69|37.69|0.0|0.0|0.0|37.67|37.69|0.0|0.0|0.0|37.68|0.0|37.68|37.68|0.0|0.0|37.68|37.68|0.0|37.69|37.29|38.05|37.61|37.74|37.61|37.74|37.64|37.72|37.61|37.75|37.66|37.69|42.0048|35.8316|220725|50620839|
72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN6-5|TXN6-6|42110000|25968000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||20.735|20.8|0.0|20.78|20.77|20.77|20.82|20.8|0.0|0.0|20.77|20.44|20.81|20.8|20.79|20.79|20.57|20.8|20.7|20.81|20.75|20.84|15.9|25.27|20.74|20.85|20.73|20.86|20.78|20.88|20.78|20.81|57.7251|14.835|921529|135935012|
50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN6-4|TXN2-7|TXN3-1|13300000|13300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.14|32.17|0.0|32.16|32.15|0.0|32.1335|32.17|0.0|0.0|32.16|32.16|0.0|32.13|32.16|32.13|32.13|32.1335|0.0|32.17|31.8|32.46|24.9|39.49|32.08|32.2|32.08|32.27|32.03|32.26|32.12|32.16|37.22|31.955|48013|9896269|
18421|PTMN|PTMN|73688F201|US73688F2011|Portman Ridge Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-8|TXN6-6|TXN6-1|9600000|7743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||19.91|19.91|0.0|0.0|20.08|19.87|20.0|0.0|0.0|0.0|20.08|0.0|19.83|0.0|0.0|0.0|0.0|20.0|0.0|20.0|16.09|24.36|15.56|24.61|18.44|21.27|16.09|24.36|0.0|0.0|19.75|20.02|25.97|19.4681|21777|6816691|
8751|PTN|PTN|696077502|US6960775020|Palatin Technologies, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN1-6|TXN3-4|TXN4-8|9290000|8245000||NotApplicable|||||1999-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||5.71|5.72|0.0|0.0|5.71|5.59|5.69|5.67|0.0|0.0|5.59|5.59|5.69|5.96|6.37|6.35|5.73|5.73|6.65|5.73|5.48|5.92|5.67|5.73|5.5|5.87|5.53|5.87|5.51|5.91|5.67|5.73|8.6|0.1811|50784|175169371|
50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN7-3|TXN2-5|TXN4-3|13400000|13400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|50.07|0.0|0.0|49.98|49.84|49.9113|49.84|0.0|0.0|49.84|0.0|0.0|49.84|0.0|0.0|49.85|50.07|0.0|50.07|47.02|53.46|47.02|50.03|49.84|50.06|47.02|50.06|49.88|50.06|49.84|49.98|60.02|49.3635|34502|7018796|
3302|PTNR|PTNR|70211M109|US70211M1099|Partner Communications Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-3|TXN5-1|TXN5-7|185970000|185965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.4499|7.3|0.0|0.0|0.0|0.0|7.25|0.0|0.0|0.0|0.0|7.3|0.0|7.3|5.77|8.97|5.47|9.26|6.51|7.89|5.77|8.97|0.0|0.0|7.22|7.45|9.27|4.0|919|925214|
70472|PTOC|PTOC|722850104|US7228501042|Pine Technology Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-5|TXN5-3|TXN6-6|34500000|29852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.81|9.81|0.0|0.0|0.0|9.81|0.0|9.81|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.6|9.82|7.6|12.06|9.8|9.82|7.6|12.06|0.0|0.0|9.81|9.82|9.92|9.65|8213|12703760|
69641|PTOCU|PTOCU|722850203|US7228502032|Pine Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-4|TXN5-8|TXN6-8|34500000|34500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.81|0.0|9.81|7.85|11.89|0.0|0.0|9.8|9.91|7.85|11.89|0.0|0.0|9.81|9.91|10.205|9.77|100|175461|
70473|PTOCW|PTOCW|722850112|US7228501125|Pine Technology Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-6|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1267|0.0|0.0|0.0|0.035|0.04|0.04|0.0|0.0|0.0375|0.04|0.037|0.0|0.0565|0.04|0.0569|0.037|0.0|0.037|0.0|0.0|0.0|0.0|0.0326|0.0428|0.0|0.0|0.0|0.0|0.035|0.04|1.0|0.022|17167|2554287|
64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|COM CL A USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-5|TXN6-4|TXN5-5|308400000|207934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||8.19|8.185|0.0|8.13|8.2|8.19|8.18|8.19|0.0|0.0|8.18|8.18|8.2|8.18|8.19|8.19|8.19|8.18|8.19|8.2|8.17|8.2|7.62|8.37|8.17|8.19|8.17|8.21|8.16|8.22|8.17|8.18|99.36|8.06|13653713|3253953486|
68357|PTPI|PTPI|71678J100|US71678J1007|Petros Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN9-3|TXN6-8|TXN6-2|20690000|14936000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.5088|0.0|0.0|0.0|0.0|0.5111|0.509|0.0|0.0|0.0|0.5044|0.509|0.5|0.0|0.0|0.0|0.0|0.5088|0.0|0.5|0.4663|0.53|0.4|0.6181|0.4668|0.54|0.4112|0.576|0.0|0.0|0.5002|0.5047|5.2|0.376|24863|211575442|
68248|PTRA|PTRA|74374T109|US74374T1097|Proterra Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-4|TXN6-5|TXN6-5|225100000|133555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||4.87|4.87|0.0|0.0|4.87|4.86|4.86|4.865|0.0|0.0|4.86|4.865|4.86|4.85|4.885|4.87|4.85|4.87|4.86|4.86|4.84|4.88|3.73|5.97|4.84|4.87|4.84|4.88|4.86|4.89|4.86|4.87|13.22|4.26|761684|408326576|
72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN6-5|TXN3-5|TXN3-7|2325000|2325000||Monthly|||||2021-12-08||PTRB.NV|PTRB.SO|PTRB.EU|PTRB.TC| | | | | | | | | | |1x|The   PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the   USA. The fund seeks to provide a total return through the combination of   curent income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|40.63|40.6|0.0|0.0|0.0|0.0|0.0|0.0|41.15|0.0|0.0|0.0|40.6121|0.0|40.6121|31.62|50.0|31.62|50.0|40.59|40.61|31.62|50.0|0.0|0.0|29.24|40.61|50.065|40.6|2394|2449793|
16629|PTRS|PTRS|70213Q108|US70213Q1085|Partners Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-1|TXN6-6|TXN6-4|17960000|9904000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.04|9.1|0.0|0.0|0.0|0.0|0.0|9.01|0.0|0.0|0.0|0.0|9.04|0.0|9.01|8.79|9.26|7.07|11.27|8.83|9.24|7.07|11.27|0.0|0.0|9.01|9.07|10.62|8.14|7600|2528132|
3305|PTSI|PTSI|693149106|US6931491061|P.A.M. Transportation Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-7|TXN5-1|TXN6-7|22270000|3912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||30.25|29.87|0.0|30.24|0.0|29.88|30.19|30.37|0.0|0.0|0.0|0.0|30.15|30.25|0.0|30.4|0.0|30.24|0.0|30.15|29.47|30.9|23.11|37.12|29.61|30.91|23.11|37.12|29.78|30.66|30.14|30.25|81.77|23.52|23049|6876273|
67543|PTVE|PTVE|69526K105|US69526K1051|Pactiv Evergreen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-2|TXN6-5|TXN5-3|177730000|39160000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||||||8.52|8.525|0.0|8.8|8.53|8.5|8.52|8.53|0.0|0.0|8.51|0.0|8.52|8.5|8.51|8.5|0.0|8.52|8.52|8.52|8.47|8.6|6.68|10.52|8.52|8.59|8.52|8.56|8.49|8.56|8.52|8.53|15.53|8.46|207942|43485170|
74671|PTWO|PTWO|73245B107|US73245B1070|Pono Capital Two Inc -REDH|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-3|TXN6-7|TXN6-6|12190000|12192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.97|0.0|0.0|10.0|10.0|10.0|9.97|0.0|0.0|0.0|0.0|10.0|9.97|0.0|0.0|0.0|10.0|0.0|10.0|7.62|12.23|7.62|12.23|9.83|10.75|7.62|12.23|0.0|0.0|9.99|10.0|10.0|9.95|400825|553350|
74347|PTWOU|PTWOU|73245B206|US73245B2060|Pono Capital Two Inc -REDH|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN5-8|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|10.06|10.05|10.05|10.05|0.0|0.0|10.04|0.0|10.07|0.0|0.0|10.06|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|9.41|10.81|0.0|0.0|0.0|0.0|10.05|10.07|10.08|9.99|126806|9433731|
74672|PTWOW|PTWOW|73245B115|US73245B1153|Pono Capital Two Inc -REDH|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN11-5|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.07|0.0612|0.0|0.0|0.0698|0.063|0.0611|0.06|0.0|0.0|0.0649|0.063|0.065|0.0|0.1146|0.082|0.0|0.065|0.0|0.065|0.049|0.078|0.049|0.078|0.049|0.078|0.049|0.078|0.0|0.0|0.0645|0.065|0.6|0.05|1018472|1149472|
8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN7-8|TXN2-7|TXN3-2|110620000|69368000||Monthly|||||2002-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.95|11.92|0.0|0.0|11.95|11.925|11.9271|11.92|0.0|0.0|11.92|11.9|11.93|11.95|11.87|11.91|0.0|11.95|0.0|11.91|11.92|11.95|9.34|14.68|11.75|12.73|11.89|11.95|11.92|11.95|11.92|11.95|18.75|11.84|663668|89025575|
68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-3|TXN5-4|TXN5-7|42680000|34441000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||16.4|16.4|0.0|16.4|16.36|16.38|16.39|16.38|0.0|0.0|16.38|16.16|16.38|16.37|16.54|16.39|0.0|16.41|16.32|16.38|16.34|16.43|12.59|19.91|16.32|16.45|16.33|16.44|16.39|16.46|16.39|16.41|43.65|14.73|371853|168602462|
69988|PUCK|PUCK|38021H107|US38021H1077|Goal Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-7|TXN6-6|TXN5-3|33160000|25643000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.86|0.0|0.0|9.83|0.0|9.855|0.0|0.0|0.0|9.86|0.0|9.86|0.0|9.86|0.0|0.0|9.86|0.0|9.86|9.83|12.07|7.59|12.07|9.84|9.87|7.59|12.07|0.0|0.0|9.85|9.86|9.88|9.65|941783|12084435|
69160|PUCKU|PUCKU|38021H206|US38021H2067|Goal Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-5|TXN6-8|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.88|9.87|9.9|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.87|0.0|9.87|0.0|0.0|0.0|0.0|9.87|9.97|0.0|0.0|0.0|0.0|9.87|9.97|10.8799|9.82|13612|508414|
69989|PUCKW|PUCKW|38021H115|US38021H1150|Goal Acquisitions Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN9-2|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0673|0.0|0.0699|0.0|0.0|0.0|0.0716|0.0716|0.0667|0.0|0.0|0.0|0.0|0.0699|0.0|0.0699|0.0339|0.084|0.0339|0.084|0.0375|0.0746|0.0339|0.084|0.0|0.0|0.0401|0.07|0.7653|0.04|2330|6480930|
8760|PUI|PUI|46137V795|US46137V7955|Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF|DYN UTIL PORTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-5|TXN5-8|TXN5-2|2450000|2450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.37|0.0|0.0|0.0|0.0|0.0|33.39|0.0|0.0|0.0|0.0|33.37|0.0|33.39|33.01|33.7|33.3|33.44|33.29|33.43|33.26|33.46|33.3|33.44|33.3|33.39|38.342|31.82|5591|3034597|
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-8|TXN5-1|TXN3-7|TXN1-7|2749320000|2749315000|29086299|BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||19.74|19.72|0.0|20.15|19.715|19.715|19.715|19.72|0.0|0.0|19.73|19.71|19.73|19.699|19.72|19.73|19.7|19.73|19.72|19.73|19.72|19.73|15.22|24.38|19.69|19.74|19.69|19.75|19.72|19.75|19.72|19.73|42.46|19.53|1478545|127881789|2022 - Q2
43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-8|TXN6-4|TXN6-8|3390000|2230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.48|0.0|0.0|3.49|3.5|3.52|3.45|0.0|0.0|0.0|0.0|3.47|3.45|0.0|3.45|0.0|3.48|3.47|3.47|3.32|3.61|2.72|4.29|3.36|3.6|3.29|3.7|3.35|3.58|3.44|3.48|7.5|0.2925|28189|44017004|
60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN7-6|TXN2-7|TXN4-8|55500000|55075000||Monthly|||||2018-04-10||PULS.NV|PULS.SO|PULS.EU|PULS.TC|PULS.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.105|49.1|0.0|0.0|49.11|49.105|49.105|49.105|0.0|0.0|49.105|49.09|49.1|49.11|49.11|49.105|49.11|49.1|49.105|49.1|46.62|49.12|46.03|52.16|49.1|49.11|46.62|51.58|0.0|0.0|49.08|49.11|49.69|48.92|1525562|112714794|
56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN6-5|TXN1-5|TXN2-1|104340000|48297000||NotApplicable|||||2017-03-17||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.515|7.51|0.0|7.58|7.5|7.51|7.51|7.51|0.0|0.0|7.51|7.51|7.51|7.54|7.52|7.51|7.49|7.51|7.5|7.51|7.51|7.52|5.83|9.15|7.48|7.55|7.48|7.54|7.47|7.52|7.51|7.52|16.925|7.25|997472|234704023|
73331|PUNK|PUNK|81752T585|US81752T5855|Subversive Metaverse ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-6|TXN2-1|TXN1-3|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.637|0.0|0.0|0.0|0.0|17.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.637|0.0|17.637|16.38|18.76|0.0|0.0|17.44|17.82|16.38|18.76|0.0|0.0|17.56|17.69|28.5|17.3|18|135065|
52544|PUTW|PUTW|97717X560|US97717X5602|WisdomTree Trust|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN2-5|TXN1-2|TXN3-6|3250000|3250000||Quarterly|||||2016-02-24||PUTW.NV|PUTW.SO|PUTW.EU|PUTW.TC|PUTW.IV| | | | | | | | | |1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index).  Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Funds return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Indexs strategy (and, accordingly, the Funds strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange (CBOE). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.01|29.98|0.0|0.0|0.0|29.97|29.972|29.935|0.0|0.0|0.0|30.23|30.005|29.96|0.0|0.0|29.87|29.9913|29.98|29.9913|23.3|36.75|23.3|36.75|29.97|30.21|29.83|30.34|29.83|30.34|29.97|30.21|35.99|29.82|8882|3882477|
63337|PUYI|PUYI|69373Y109|US69373Y1091|Puyi Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-8|TXN5-3|TXN6-4|90470000|90472000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|7.54|0.0|0.0|0.0|0.0|7.5|7.5|0.0|0.0|0.0|0.0|7.2|0.0|0.0|0.0|0.0|7.5|0.0|7.5|5.47|8.94|5.47|8.94|6.59|7.67|5.47|8.94|0.0|0.0|7.05|7.2|8.5|4.1|2047|6655588|
69700|PV|PV|G7255E109|KYG7255E1098|Primavera Capital Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-7|TXN2-3|TXN4-2|41400000|41400000||NotApplicable|||||2021-03-15||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.92|0.0|0.0|0.0|0.0|9.91|9.92|0.0|0.0|0.0|0.0|9.92|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.91|9.93|7.69|12.17|9.89|9.94|7.69|12.17|0.0|0.0|9.91|9.93|9.96|9.7|313177|16634827|
69701|PV WS|PV.WS|G7255E117|KYG7255E1171|Primavera Capital Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-1|TXN8-5|TXN2-4|TXN3-3|0|||NotApplicable|||||2021-03-15||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.12|0.12|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.1|0.125|0.0|0.0|0.0934|0.1291|0.0|0.0|0.0|0.0|0.0888|0.1263|1.05|0.1|5950|11563577|
68833|PV U|PV.U|G7255E125|KYG7255E1254|Primavera Capital Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN2-8|TXN2-7|TXN3-8|0|0||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||9.97|9.96|0.0|0.0|0.0|9.96|9.98|9.99|0.0|0.0|0.0|0.0|9.96|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.95|9.97|7.72|12.23|9.94|10.02|7.96|11.98|0.0|0.0|9.95|9.97|10.46|9.83|3835|681775|
70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN8-3|TXN3-7|TXN3-6|1904000|1879000||Yearly|||||2021-05-26||PVAL.NV|PVAL.SO|PVAL.EU|PVAL.TC|PVAL.IV| | | | | | | | | |1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.15|0.0|0.0|0.0|25.45|24.0285|0.0|0.0|0.0|25.91|0.0|0.0|0.0|0.0|0.0|0.0|24.0378|26.63|24.0378|22.36|25.8|18.75|29.96|23.99|24.04|22.36|25.8|0.0|0.0|23.99|24.04|30.25|23.5597|1561|2251868|
50325|PVBC|PVBC|74383L105|US74383L1052|Provident Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-1|TXN5-8|TXN6-5|17720000|12111000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|14.15|0.0|0.0|14.15|14.16|14.16|0.0|0.0|0.0|0.0|0.0|14.15|0.0|0.0|0.0|0.0|14.15|0.0|14.15|13.85|14.57|10.9|17.35|14.15|14.53|10.93|17.35|0.0|0.0|14.15|14.2|20.14|14.02|8928|5074645|
8767|PVH|PVH|693656100|US6936561009|PVH Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-5|TXN2-6|TXN2-2|TXN3-6|65220000|40708000||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||46.38|46.35|0.0|46.33|46.33|46.37|46.36|46.33|0.0|0.0|46.33|46.26|46.37|46.41|46.35|46.36|45.76|46.35|46.4|46.36|46.34|46.36|43.4|49.0|46.33|46.39|46.3|46.42|46.35|46.37|46.34|46.36|125.42|45.6731|1540919|282596003|
26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco VRDO Tax-Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN7-8|TXN1-2|TXN2-7|2900000|2650000||Monthly|||||2008-11-25||PVI.NV|PVI.SO|PVI.EU|PVI.TC|PVI.IV| | | | | | | | | |1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.89|0.0|0.0|24.88|24.89|24.89|24.88|0.0|0.0|0.0|24.89|24.88|24.89|0.0|24.88|0.0|24.885|0.0|24.885|24.58|25.21|19.28|30.51|24.88|24.89|23.14|26.64|0.0|0.0|24.88|24.89|25.02|24.82|171413|2758600|
39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-7|TXN4-4|TXN3-5|33000000|24400000||Monthly|||||2011-11-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||0.0|3.35|0.0|0.0|3.35|3.35|3.3584|3.36|0.0|0.0|3.37|3.3|3.35|3.21|3.21|3.37|0.0|3.36|3.07|3.37|3.35|3.37|2.63|4.07|3.19|3.52|3.31|3.4|3.31|3.4|2.66|4.04|5.79|1.9|107643|41662714|
8771|PW|PW|73933H101|US73933H1014|Power REIT|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN2-8|TXN1-5|TXN1-4|3390000|2517000||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||N|0|Y||Y|2|||10.7|12.04|0.0|23.8|0.0|10.7|10.89|10.9|0.0|0.0|10.81|0.0|10.71|10.7|11.85|0.0|10.64|10.64|10.7|10.64|10.21|11.42|10.63|10.96|10.63|10.96|8.19|13.26|0.0|0.0|10.63|10.96|81.99|10.52|12725|5860848|
43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-7|TXN3-8|TXN3-8|340000|337000||Quarterly|||||2014-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||24.98|0.0|0.0|0.0|0.0|0.0|18.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.29|19.3|19.3|0.0|19.3|0.0|0.0|18.62|19.98|15.2|25.45|0.0|0.0|0.0|0.0|18.62|19.98|27.4|17.52|595|199792|
8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN1-2|TXN4-1|TXN1-2|9060000|9130000||Quarterly|||||2008-11-03||PWB.NV|PWB.SO|PWB.EU|PWB.TC|PWB.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|57.51|0.0|0.0|0.0|57.38|57.45|58.21|0.0|0.0|58.3|0.0|57.56|57.57|57.47|0.0|0.0|57.5127|0.0|57.5127|57.38|57.52|57.41|57.61|57.49|57.52|57.41|57.61|57.41|57.61|57.49|57.52|82.28|56.3152|14636|7666440|
8773|PWC|PWC|46137V712|US46137V7120|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN7-5|TXN4-1|TXN4-1|970000|970000||Quarterly|||||2008-11-03||PWC.NV|PWC.SO|PWC.EU|PWC.TC|PWC.IV| | | | | | | | | |1x|The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|96.125|0.0|0.0|0.0|0.0|0.0|96.11|0.0|0.0|0.0|0.0|95.5973|0.0|95.5973|77.4|116.07|0.0|0.0|95.53|95.65|93.27|97.93|93.27|97.93|95.53|95.65|127.4451|92.72|693|157066|
1982|PWFL|PWFL|73931J109|US73931J1097|PowerFleet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-1|TXN6-1|TXN5-7|36190000|25969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|3.06|3.06|3.045|3.035|0.0|0.0|3.07|0.0|3.03|0.0|0.0|0.0|0.0|3.045|0.0|3.03|2.92|3.14|2.35|3.79|2.97|3.06|2.35|3.79|0.0|0.0|3.03|3.06|7.24|2.06|12066|15033597|
3322|PWOD|PWOD|708430103|US7084301032|Penns Woods Bancorp Inc|COM USD10.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-1|TXN6-2|TXN6-1|7050000|6743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.52|22.92|0.0|0.0|0.0|23.18|22.9|23.08|0.0|0.0|0.0|0.0|23.14|0.0|0.0|0.0|0.0|23.18|0.0|23.14|22.26|23.9|17.75|28.78|22.39|23.73|17.75|28.78|0.0|0.0|23.0|23.28|25.0|21.6047|9557|1204575|
68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-7|TXN5-3|TXN5-7|40750000|17998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y|D|||||6.69|6.695|0.0|6.89|6.68|6.685|6.695|6.69|0.0|0.0|6.7|6.71|6.7|6.7|6.72|6.7|6.72|6.69|6.69|6.7|6.63|6.76|5.28|8.26|6.68|6.74|6.67|6.7|6.66|6.7|6.69|6.7|14.45|5.47|577887|111054616|
8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-2|TXN8-8|TXN1-7|TXN4-8|143020000|113481000||Quarterly|||||1998-02-12||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||125.86|125.55|0.0|125.53|125.57|125.57|125.605|125.53|0.0|0.0|125.61|125.56|125.585|125.55|125.59|125.55|125.88|125.6|125.6|125.55|125.61|125.62|117.44|134.31|125.52|125.81|125.43|125.73|125.42|125.62|125.61|125.62|149.33|93.91|1034907|257759675|
60284|PWS|PWS|69374H840|US69374H8401|Pacer Funds Trust - Pacer Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN5-8|TXN4-6|TXN1-7|1350000|1350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.1969|0.0|0.0|0.0|29.23|29.28|29.23|0.0|0.0|29.23|29.23|29.23|0.0|0.0|0.0|29.36|29.1969|0.0|29.1969|0.0|0.0|29.14|29.26|29.18|29.21|29.13|29.26|29.13|29.25|29.18|29.21|35.08|29.02|10327|1879838|
71248|PWSC|PWSC|73939C106|US73939C1062|PowerSchool Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN7-5|TXN2-3|TXN2-5|158270000|20836000||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||16.81|16.8|0.0|16.8|16.81|16.82|16.81|16.8|0.0|0.0|16.82|16.79|16.81|16.77|16.75|16.81|16.71|16.81|16.79|16.81|16.81|16.82|13.17|20.66|16.75|16.87|16.78|16.84|16.78|16.84|16.81|16.82|26.49|10.6|440160|87466629|
73878|PWUP|PWUP|G7207P103|KYG7207P1037|PowerUp Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-6|TXN6-6|TXN6-2|28750000|22641000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.11|10.115|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.115|0.0|10.115|7.79|12.51|7.82|12.43|10.07|10.16|7.79|12.43|0.0|0.0|10.11|10.12|10.6|9.94|1700|6514154|
73517|PWUPU|PWUPU|G7207P111|KYG7207P1110|PowerUp Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-1|TXN6-6|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.137|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.137|0.0|10.137|0.0|0.0|0.0|0.0|10.08|10.2|0.0|0.0|0.0|0.0|10.13|10.15|11.22|9.98|1227|26010875|
73879|PWUPW|PWUPW|G7207P129|KYG7207P1292|PowerUp Acquisition Corp|WT EXP 052328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-4|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.093|0.1498|0.0|0.0|0.0|0.0|0.1|0.14|0.63|0.095|1150|4921950|
8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-1|TXN3-6|TXN1-3|17090000|17090000||Quarterly|||||2008-11-03||PWV.NV|PWV.SO|PWV.EU|PWV.TC|PWV.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.9|41.89|0.0|0.0|41.81|41.96|41.8809|0.0|0.0|0.0|41.96|0.0|41.95|41.78|43.9|41.96|41.96|41.89|0.0|41.89|41.81|41.93|41.84|41.97|41.91|41.93|41.84|41.99|41.84|41.99|41.91|41.93|50.8299|41.71|49346|11686554|
25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN7-4|TXN1-5|TXN2-3|23150000|23150000||Monthly|||||2008-11-03||PWZ.NV|PWZ.SO|PWZ.EU|PWZ.TC|PWZ.IV| | | | | | | | | |1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.17|23.17|0.0|0.0|23.18|23.18|23.18|23.18|0.0|0.0|23.17|0.0|23.16|23.17|23.23|23.18|0.0|23.16|23.215|23.16|22.06|23.17|21.77|24.79|23.16|23.17|22.06|24.38|0.0|0.0|23.01|23.17|28.15|23.15|1663816|97637882|
72094|PX|PX|69376K106|US69376K1060|P10, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN3-6|TXN2-1|TXN2-6|38660000|20182000||Quarterly|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||10.51|10.51|0.0|10.63|10.48|10.52|10.5|10.52|0.0|0.0|10.54|10.54|10.5|10.56|10.51|10.49|10.51|10.51|10.52|10.49|10.5|10.52|8.29|12.96|10.41|10.6|10.47|10.53|10.46|10.52|10.5|10.52|15.2965|10.09|189427|31133347|
8784|PXD|PXD|723787107|US7237871071|Pioneer Natural Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-5|TXN4-1|TXN4-5|TXN4-2|238670000|158106000||Quarterly|||||1993-01-13||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||206.63|206.66|0.0|206.68|206.68|206.79|206.75|206.69|0.0|0.0|207.14|206.65|206.78|206.64|206.49|206.78|208.18|206.78|207.27|206.78|206.78|206.81|194.02|220.69|206.68|206.95|206.58|207.04|206.78|207.05|206.78|206.81|288.46|165.9214|2447196|479417679|
8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Energy Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN1-7|TXN2-3|TXN4-5|9220000|9270000||Quarterly|||||2008-11-03||PXE.NV|PXE.SO|PXE.EU|PXE.TC|PXE.IV| | | | | | | | | |1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||25.83|25.84|0.0|0.0|25.83|25.79|25.8592|25.83|0.0|0.0|25.87|25.54|25.84|26.13|0.0|25.41|0.0|25.84|0.0|25.84|25.8|25.91|25.78|25.93|25.84|25.87|25.78|25.93|25.78|25.93|25.84|25.87|36.69|17.535|68883|48570043|
24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN3-7|TXN1-6|TXN4-1|29200000|28600000||Quarterly|||||2007-06-25||PXF.NV|PXF.SO|PXF.EU|PXF.TC|PXF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||34.93|34.945|0.0|0.0|34.975|35.0|35.005|35.02|0.0|0.0|35.0|0.0|35.03|34.99|34.93|34.96|0.0|35.01|0.0|35.01|33.35|36.54|32.65|37.18|34.99|35.02|33.35|36.52|0.0|0.0|34.99|35.02|49.71|34.79|397436|45760353|
25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN8-7|TXN3-1|TXN1-3|68750000|68750000||Quarterly|||||2008-11-03||PXH.NV|PXH.SO|PXH.EU|PXH.TC|PXH.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.39|16.375|0.0|0.0|16.37|16.38|16.385|16.375|0.0|0.0|16.375|16.44|16.38|16.33|16.385|16.39|16.37|16.38|16.38|16.38|16.38|16.4|16.36|16.4|16.38|16.39|16.37|17.31|0.0|0.0|16.38|16.39|23.625|16.3|2848500|185119015|
17331|PXI|PXI|46137V878|US46137V8789|Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF|ENERGY SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-6|TXN5-7|TXN5-6|4900000|4900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.96|0.0|0.0|36.96|36.97|37.0|37.47|0.0|0.0|0.0|0.0|37.0|0.0|0.0|0.0|36.72|36.93|0.0|37.0|36.87|37.03|36.81|37.09|36.94|36.98|36.81|37.1|36.81|37.09|36.94|36.98|53.05|27.9401|33501|14905556|
8787|PXJ|PXJ|46137V670|US46137V6700|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Oil & Gas Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-4|TXN1-6|TXN2-1|7710000|7710000||Quarterly|||||2008-11-03||PXJ.NV|PXJ.SO|PXJ.EU|PXJ.TC|PXJ.IV| | | | | | | | | |1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||3.585|3.59|0.0|0.0|0.0|3.5|3.56|3.565|0.0|0.0|3.58|0.0|3.57|3.59|0.0|3.57|0.0|3.565|0.0|3.565|3.53|3.6|3.53|3.6|3.56|3.57|3.53|3.6|3.53|3.6|3.56|3.57|5.09|2.92|33326|82515757|
3323|PXLW|PXLW|72581M305|US72581M3051|Pixelworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-1|TXN6-7|TXN6-8|54330000|52033000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.58|1.57|0.0|0.0|1.54|1.56|1.57|1.565|0.0|0.0|1.58|0.0|1.56|1.56|0.0|1.555|1.56|1.57|0.0|1.56|1.52|1.61|1.25|1.86|1.54|1.59|1.53|1.61|1.53|1.61|1.57|1.58|5.945|1.54|125452|77261627|
74445|PXMD|PXMD|70424C104|US70424C1045|Paxmedica Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-4|TXN5-3|TXN6-1|10020000|9906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.57|2.6|0.0|0.0|2.51|2.57|2.5604|2.565|0.0|0.0|2.58|2.76|2.57|2.585|2.59|2.57|3.06|2.5604|2.71|2.57|2.16|3.06|1.98|3.13|2.5|2.58|2.52|2.61|2.5|2.61|2.56|2.57|10.48|2.04|11881743|166127520|
8790|PXQ|PXQ|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Networking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-3|TXN1-2|TXN3-6|540000|540000||Quarterly|||||2008-11-03||PXQ.NV|PXQ.SO|PXQ.EU|PXQ.TC|PXQ.IV| | | | | | | | | |1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|70.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.1431|0.0|70.1431|69.44|70.91|0.0|0.0|70.07|70.22|69.76|70.91|69.76|70.91|70.07|70.22|106.41|68.48|627|449317|
51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-3|TXN6-2|TXN5-6|10610000|4816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|3.82|0.0|0.0|3.79|3.78|3.82|3.81|0.0|0.0|3.8|3.84|3.81|0.0|0.0|0.0|0.0|3.82|0.0|3.82|3.64|4.03|2.97|4.65|3.55|4.1|3.75|3.86|3.79|3.87|3.79|3.82|4.45|0.3536|54201|96386816|
67738|PXSAP|PXSAP|Y71726114|MHY717261140|Pyxis Tankers Inc|8.25% CUM PPFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-3|TXN5-7|TXN6-4|450000|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.24|19.2|0.0|0.0|0.0|0.0|0.0|19.27|0.0|0.0|0.0|0.0|19.2|0.0|19.2|14.83|23.64|14.53|23.64|14.53|23.64|14.83|23.64|0.0|0.0|19.13|19.27|24.0|10.97|4039|673723|
67462|PXSAW|PXSAW|Y71726122|MHY717261223|Pyxis Tankers Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN9-2|TXN5-5|TXN6-7|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.3501|0.0|0.0|0.0|0.0|0.0|0.45|0.0|0.0|0.0|0.0|0.3501|0.0|0.3501|0.0|0.0|0.0|0.0|0.0|5.0|0.0|0.0|0.0|0.0|0.3501|0.43|0.49|0.133|16225|854296|
70745|PXUS|PXUS|74255Y755|US74255Y7554|PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN2-5|TXN2-8|TXN3-2|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.6|17.7348|0.0|0.0|17.82|17.75|17.71|17.76|0.0|0.0|17.61|0.0|17.71|17.75|16.62|0.0|0.0|17.7348|17.76|17.7348|16.49|19.03|13.81|21.93|17.5|17.81|16.49|19.03|0.0|0.0|17.63|17.81|26.18|16.595|23470|8691856|
52754|PY|PY|74255Y300|US74255Y3009|Principal Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-7|TXN5-3|TXN6-4|2550000|2550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|37.19|0.0|0.0|0.0|0.0|37.08|0.0|0.0|0.0|0.0|0.0|37.0611|0.0|0.0|0.0|0.0|37.11|0.0|37.0611|34.67|39.41|34.67|39.41|36.84|37.32|34.67|39.41|0.0|0.0|37.06|37.11|46.17|36.92|1448|15439414|
71210|PYCR|PYCR|70435P102|US70435P1021|Paycor HCM Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN6-4|TXN6-3|175640000|48100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||28.68|28.63|0.0|28.66|28.59|28.68|28.62|28.64|0.0|0.0|28.65|28.13|28.69|28.67|28.11|28.65|28.56|28.67|28.55|28.69|28.62|28.71|26.73|30.52|28.63|28.71|28.61|28.74|28.66|28.75|28.66|28.7|37.42|20.14|1038710|95355377|
8804|PYN|PYN|72201E105|US72201E1055|PIMCO New York Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN1-7|TXN3-1|TXN1-8|5730000|2765000||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.98|0.0|0.0|0.0|6.98|6.985|7.0|0.0|0.0|6.98|0.0|6.99|0.0|0.0|6.99|0.0|6.99|0.0|6.99|6.96|7.03|5.29|8.59|6.96|7.03|5.29|8.59|0.0|0.0|6.96|7.03|10.68|6.83|28832|2239928|
66854|PYPD|PYPD|M8001Q118|IL0011326795|PolyPid Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-5|TXN5-1|TXN5-3|19470000|15491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.08|1.08|0.0|1.09|1.08|1.08|1.08|1.09|0.0|0.0|1.1|1.07|1.09|1.099|0.0|1.08|0.0|1.08|0.0|1.09|1.07|1.11|0.84|1.28|1.07|1.11|1.04|1.11|1.04|1.12|1.07|1.09|8.57|1.03|163902|62718264|
61463|PYPE|PYPE|90274E257|US90274E2578|UBS AG|ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN7-6|TXN4-1|TXN3-6|1000000|1000000||Quarterly|||||2018-08-21|2048-08-20|PYPE.NV|PYPE.SO|PYPE.EU|PYPE.TC|PYPE.IV| | | | | | | | | |1x|The ETRACS NYSE Pickens Core MidstreamTM Index (NYSE: PYPE) (PYPE or the ETN) is an Exchange Traded Note linked to the performance of the NYSE Pickens Core MidstreamTM Index less investor fees. The ETN pays a variable quarterly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9702|0.0|18.9702|18.89|19.11|18.97|19.11|18.92|18.99|18.6|19.11|0.0|0.0|18.92|18.99|23.0045|17.3152|0|66563|
50252|PYPL|PYPL|70450Y103|US70450Y1038|PayPal Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN9-8|TXN6-7|TXN6-7|1156480000|984010000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||85.74|85.74|0.0|85.74|85.72|85.69|85.743|85.74|0.0|0.0|85.71|85.66|85.75|85.74|85.71|85.69|85.71|85.76|85.69|85.75|85.64|85.81|80.15|90.86|85.71|85.8|85.64|85.85|0.0|85.85|85.74|85.75|273.51|67.58|11627600|3295138932|
74279|PYPS|PYPS|46144X776|US46144X7764|AXS 2X PYPL Bear ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-1|TXN5-1|TXN6-6|30000|25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|33.22|0.0|32.6308|32.21|0.0|0.0|32.6|0.0|33.1408|0.0|0.0|0.0|33.04|33.04|0.0|33.1408|0.0|0.0|0.0|0.0|33.09|33.12|0.0|0.0|0.0|0.0|33.09|33.12|51.05|25.5|1751|198439|
74283|PYPT|PYPT|46144X768|US46144X7681|AXS 2X PYPL Bull ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-2|TXN5-7|TXN5-4|50000|45000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|39.33|0.0|0.0|0.0|0.0|0.0|0.0|39.2844|0.0|0.0|0.0|0.0|39.29|0.0|39.2844|29.93|48.19|29.97|48.19|39.31|39.34|29.97|48.19|0.0|0.0|39.31|39.34|54.77|29.34|2404|248052|
69638|PYR|PYR|74734T104|CA74734T1049|PyroGenesis Canada Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN9-3|TXN6-6|TXN5-4|170130000|90888000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||1.24|1.24|0.0|0.0|0.0|1.23|1.23|1.24|0.0|0.0|1.3|0.0|1.23|0.0|0.0|0.0|0.0|1.23|0.0|1.23|1.18|1.26|1.0|1.5|1.18|1.26|1.0|1.47|0.0|0.0|1.21|1.23|5.7|1.2|24662|20720741|
17120|PYS|PYS|73941X593|US73941X5932|Merrill Lynch Depositor, Inc.|PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN6-8|TXN3-2|TXN1-1|1380000|1380000||BiAnnually|||||2006-03-24|2029-04-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.94|20.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.94|0.0|0.0|0.0|20.94|19.89|21.57|19.88|21.58|18.46|23.05|0.0|0.0|0.0|0.0|19.89|21.57|25.23|20.0601|103|676733|
8807|PYT|PYT|73941X684|US73941X6849|Merrill Lynch Depositor, Inc.|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN4-8|TXN2-3|TXN2-4|1400000|1400000||Quarterly|||||2004-07-27|2034-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.01|21.87|0.0|0.0|21.02|21.85|0.0|0.0|0.0|0.0|19.96|21.8|26.88|20.62|0|111578|
71985|PYXS|PYXS|747324101|US7473241013|Pyxis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-3|TXN5-8|TXN6-2|32840000|17025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.96|1.94|0.0|0.0|1.9|1.93|1.92|1.9|0.0|0.0|0.0|0.0|1.93|0.0|0.0|1.93|0.0|1.925|1.95|1.93|1.82|2.03|1.58|2.29|1.86|1.99|1.58|2.29|0.0|0.0|1.9|1.95|19.0|1.71|45475|24219735|
17328|PYZ|PYZ|46137V704|US46137V7047|Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF|BASIC MATRL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-5|TXN5-1|TXN6-5|1430000|1430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||70.31|69.81|0.0|0.0|0.0|0.0|70.0894|0.0|0.0|0.0|0.0|0.0|69.8615|0.0|0.0|0.0|0.0|69.85|0.0|69.8615|69.75|70.03|69.68|70.11|69.86|69.93|69.68|70.11|69.68|70.11|69.86|69.92|104.31|68.39|12422|3916457|
25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN6-8|TXN4-5|TXN3-1|84100000|84900000||Monthly|||||2008-11-03||PZA.NV|PZA.SO|PZA.EU|PZA.TC|PZA.IV| | | | | | | | | |1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.14|22.14|0.0|0.0|22.14|22.13|22.14|22.14|0.0|0.0|22.14|22.14|22.11|22.14|22.1|22.14|22.12|22.13|22.14|22.13|22.07|23.27|20.84|23.61|22.13|22.14|22.07|23.27|0.0|0.0|22.13|22.14|27.15|22.08|1328849|150026839|
8811|PZC|PZC|72201C109|US72201C1099|PIMCO California Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-4|TXN4-4|TXN1-7|22410000|10036000||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.35|0.0|0.0|7.37|7.33|7.325|7.31|0.0|0.0|7.35|7.3|7.33|7.37|0.0|7.36|7.35|7.36|0.0|7.36|7.34|7.36|5.62|8.94|6.85|7.84|7.32|7.38|0.0|0.0|7.34|7.36|11.43|7.21|48207|11597445|
49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-3|TXN6-6|TXN4-5|TXN1-8|46590000|38388000||NotApplicable|||||2015-04-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.2955|0.3007|0.3004|0.3|0.0|0.0|0.3016|0.0|0.0|0.0|0.0|0.0|0.3|0.3|0.3|0.3|0.285|0.3203|0.3|0.3028|0.29|0.3006|0.24|0.3708|0.0|0.0|0.29|0.3006|1.1|0.283|63621|159134387|
26034|PZN|PZN|74731Q103|US74731Q1031|Pzena Investment Management, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN1-8|TXN2-3|TXN4-5|16700000|13434000||Quarterly|||||2007-10-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||9.58|9.58|0.0|0.0|9.58|9.58|9.59|9.585|0.0|0.0|9.58|9.58|9.58|9.59|0.0|9.58|9.58|9.58|9.585|9.58|9.58|9.59|7.41|11.74|9.58|9.66|7.41|11.74|9.55|9.62|9.58|9.59|11.7499|6.07|66024|16378172|
25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN6-7|TXN2-4|TXN1-7|4650000|4650000||Monthly|||||2008-11-03||PZT.NV|PZT.SO|PZT.EU|PZT.TC|PZT.IV| | | | | | | | | |1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.32|21.31|0.0|0.0|21.32|21.31|21.311|21.32|0.0|0.0|21.34|0.0|21.31|21.32|0.0|21.35|0.0|21.325|0.0|21.325|17.12|25.69|16.59|26.22|21.31|21.35|17.12|25.69|0.0|0.0|21.31|21.34|26.38|21.3|63261|6031790|
3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-6|TXN6-5|TXN6-8|35350000|20852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||75.29|75.32|0.0|75.3|75.27|75.33|75.35|75.33|0.0|0.0|75.26|75.27|75.38|75.28|75.05|75.24|75.18|75.33|75.33|75.38|75.22|75.47|58.9|92.47|75.14|75.48|75.2|75.46|75.19|75.38|75.33|75.38|140.68|72.66|443447|94550157|
31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-5|TXN6-6|TXN6-2|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||51.12|50.77|0.0|0.0|50.91|0.0|50.6452|0.0|0.0|0.0|0.0|0.0|50.85|0.0|0.0|0.0|0.0|50.91|0.0|50.85|50.74|50.96|39.99|51.11|50.82|50.9|50.8|50.91|50.57|0.0|50.82|50.88|63.67|47.9|7770|3993059|
30429|QAI|QAI|45409B107|US45409B1070|IndexIQ ETF Trust|IQ Hedge Multi-Strategy Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN2-8|TXN3-8|TXN1-4|22850000|22850000||Yearly|||||2009-03-24||QAI.NV|QAI.SO|QAI.EU|QAI.TC|QAI.IV| | | | | | | | | |1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQsrules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.81|27.84|0.0|0.0|27.83|27.84|27.79|27.815|0.0|0.0|27.84|0.0|27.81|27.84|0.0|27.84|27.84|27.81|27.84|27.81|27.51|28.09|26.14|29.69|27.77|27.82|27.76|27.83|0.0|0.0|27.76|27.83|32.37|27.7329|154433|33965385|
60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN8-4|TXN3-2|TXN3-8|300001|300000||Quarterly|||||2018-04-05||QARP.NV|QARP.SO|QARP.EU|QARP.TC|QARP.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||34.07|34.11|0.0|0.0|0.0|0.0|34.11|34.07|0.0|0.0|0.0|0.0|34.11|34.1|0.0|0.0|34.04|34.0603|0.0|34.0603|33.71|34.41|34.02|34.11|33.98|34.1|31.6|36.44|0.0|0.0|33.98|34.1|44.2299|33.91|5654|440377|
44085|QAT|QAT|46434V779|US46434V7799|iShares Trust - iShares MSCI Qatar Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN9-5|TXN6-3|TXN5-5|4050000|4050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|20.71|0.0|0.0|0.0|0.0|20.65|0.0|0.0|0.0|0.0|0.0|20.73|0.0|0.0|0.0|0.0|20.65|0.0|20.73|16.59|25.0|16.05|25.76|20.55|20.88|16.59|25.0|0.0|0.0|20.66|20.78|25.71|19.87|13293|5170008|
74355|QBTS|QBTS|26740W109|US26740W1099|D-Wave Quantum Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN5-8|TXN1-7|TXN2-8|61600000|61598000||NotApplicable|||||2022-08-08||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||0.0|7.25|0.0|0.0|7.79|7.78|7.3296|7.765|0.0|0.0|7.6|7.42|7.48|0.0|6.7|7.3|0.0|7.48|0.0|7.3|7.31|7.57|5.71|9.27|7.0|8.07|5.71|9.27|0.0|0.0|7.18|7.57|13.23|5.4|114424|8741479|
74356|QBTS WS|QBTS.WS|26740W117|US26740W1172|D-Wave Quantum Inc.|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN3-8|TXN2-6|0|||NotApplicable|||||2022-08-08|2027-08-08|||||| | | | | | | | | |||N|0|N|N|180B|CAN|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.3705|0.37|0.0|0.0|0.0|0.3727|0.3727|0.3727|0.0|0.0|0.37|0.0|0.37|0.0|0.37|0.37|0.4198|0.3048|0.468|0.3464|0.4159|0.3048|0.468|0.0|0.0|0.2671|0.4992|0.82|0.3002|24836|4224218|
19022|QCLN|QCLN|33733E500|US33733E5006|First Trust NASDAQ Clean Edge Green Energy Index ETF|CLEAN EDGE LIQUID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-3|TXN6-1|TXN6-7|36900000|36900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.03|58.98|0.0|0.0|59.12|59.11|58.99|59.06|0.0|0.0|58.86|0.0|58.96|0.0|0.0|58.76|0.0|58.95|60.01|58.96|58.89|59.11|55.01|62.58|58.98|59.04|58.89|59.14|58.89|59.14|58.99|59.04|83.71|44.25|174658|59306258|
71539|QCLR|QCLR|37960A602|US37960A6029|Global X NASDAQ 100 Collar 95-110 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-1|TXN6-7|TXN5-1|180000|180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.13|0.0|0.0|0.0|0.0|0.0|0.0|22.13|0.0|0.0|0.0|0.0|21.97|22.21|21.88|22.3|21.88|22.3|22.0|22.14|26.97|21.76|110|180931|
3331|QCOM|QCOM|747525103|US7475251036|QUALCOMM Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-4|TXN5-8|TXN5-6|1123000000|932698000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||120.34|120.33|0.0|120.35|120.27|120.3|120.3403|120.35|0.0|0.0|120.28|120.28|120.34|120.26|120.25|120.27|120.26|120.33|120.33|120.34|120.21|120.91|112.14|127.92|120.18|120.72|120.26|120.41|0.0|120.45|120.33|120.35|193.58|118.225|5544423|1827207910|
69249|QCON|QCON|025072521|US0250725217|American Century Quality Convertible Securities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-8|TXN4-1|TXN2-8|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.4223|0.0|0.0|0.0|0.0|38.42|0.0|0.0|0.0|0.0|0.0|0.0|38.42|0.0|0.0|0.0|38.42|0.0|38.4223|0.0|0.0|0.0|0.0|38.4|38.47|0.0|0.0|0.0|0.0|38.41|38.46|50.24|38.29|1014|480615|
3332|QCRH|QCRH|74727A104|US74727A1043|QCR Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN5-2|TXN6-4|16890000|14851000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||50.94|50.95|0.0|51.05|0.0|50.92|50.94|50.94|0.0|0.0|50.93|0.0|50.94|0.0|0.0|0.0|0.0|50.95|0.0|50.94|50.45|51.45|39.76|62.8|50.84|51.07|50.71|51.14|50.72|51.17|50.94|50.96|62.85|50.2828|61787|14440210|
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-2|TXN2-8|TXN1-4|TXN1-3|190230000|190228000|201304881|NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||0.8675|0.87|0.0|0.0|0.8825|0.87|0.8624|0.8749|0.0|0.0|0.87|0.8822|0.87|0.91|0.8797|0.89|0.0|0.8624|0.8995|0.89|0.8624|0.878|0.72|1.06|0.8521|0.8898|0.8421|0.9059|0.8398|0.9156|0.8624|0.878|2.18|0.63|663377|358094634|2022 - Q2
68560|QDEC|QDEC|33740F649|US33740F6491|FT Cboe Vest Nasdaq-100 Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN1-6|TXN4-1|TXN3-4|3550000|3550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.53|18.555|0.0|0.0|18.53|18.52|18.57|18.53|0.0|0.0|18.53|18.53|18.52|18.53|0.0|0.0|0.0|18.555|18.53|18.555|14.48|23.04|14.48|23.04|18.53|18.58|18.48|23.04|18.52|18.61|18.53|18.59|23.71|18.16|13952|6784116|
41229|QDEF|QDEF|33939L845|US33939L8458|FlexShares Trust|FlexShares Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN3-3|TXN3-4|TXN2-8|6975001|6975000||Quarterly|||||2012-12-19||QDEF.NV|QDEF.SO|QDEF.EU|QDEF.TC|QDEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index(the Underlying Index). The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|46.94|0.0|0.0|0.0|0.0|46.8819|46.92|0.0|0.0|46.86|46.86|46.96|46.94|46.86|48.51|0.0|46.92|0.0|46.92|46.86|46.97|43.95|50.02|46.93|46.97|46.87|47.0|46.87|46.99|46.93|46.97|59.5735|46.768|13094|5729070|
3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-2|TXN6-5|TXN6-2|66950000|37706000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||69.8|69.82|0.0|69.88|69.82|69.81|69.92|69.92|0.0|0.0|69.92|69.66|69.86|69.82|69.89|69.82|69.71|69.93|69.18|69.86|69.41|70.03|65.26|73.79|69.59|69.91|69.74|70.01|69.84|70.03|69.84|69.86|180.06|68.43|768928|127729295|
41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|FlexShares Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN8-7|TXN2-7|TXN2-4|29500001|29500000||Quarterly|||||2012-12-19||QDF.NV|QDF.SO|QDF.EU|QDF.TC|QDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.03|48.01|0.0|0.0|48.0|48.15|48.03|47.99|0.0|0.0|47.9|48.17|48.04|47.77|47.93|48.18|0.0|48.07|0.0|48.07|47.94|48.07|47.98|48.16|48.04|48.07|47.98|48.16|47.98|48.16|48.04|48.07|61.84|47.77|247006|13026440|
61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN2-5|TXN2-4|TXN3-7|1590002|1620000||Monthly|||||2020-01-14||QDIV.NV|QDIV.SO|QDIV.EU|QDIV.TC|QDIV.IV| | | | | | | | | |1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index (Underlying Index).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poors Financial Services LLC. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||28.49|0.0|0.0|28.52|28.49|28.35|28.13|28.12|0.0|0.0|28.57|32.57|28.55|0.0|0.0|28.55|28.06|28.12|28.49|28.12|0.0|0.0|28.1|28.28|28.13|28.23|28.09|28.28|28.09|28.28|28.13|28.23|36.16|28.05|17382|2052932|
71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN8-6|TXN4-7|TXN4-1|2430000|2430000||Quarterly|||||2021-07-13||QDPL.NV|QDPL.SO|QDPL.EU|QDPL.TC|QDPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 400 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.08|28.148|0.0|0.0|0.0|0.0|0.0|28.2|28.21|0.0|0.0|28.21|28.1113|0.0|28.1113|21.97|35.01|21.97|35.01|28.06|28.16|21.97|35.01|0.0|0.0|28.06|28.16|37.36|28.08|4144|2477913|
41230|QDYN|QDYN|33939L852|US33939L8524|FlexShares Trust|FlexShares Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN7-6|TXN4-8|TXN3-8|325001|325000||Quarterly|||||2012-12-19||QDYN.NV|QDYN.SO|QDYN.EU|QDYN.TC|QDYN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (the Underlying Index).The Northern Trust International Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust International Large Cap Index (the benchmark). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.9093|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.6197|0.0|50.6197|0.0|0.0|0.0|0.0|50.51|50.76|47.66|53.74|0.0|0.0|50.51|50.76|66.31|50.36|378|160817|
49572|QED|QED|45409B404|US45409B4041|IndexIQ ETF Trust|IQ Hedge Event-Driven Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN1-8|TXN4-3|TXN3-8|350000|350000||Yearly|||||2015-03-24||QED.NV|QED.SO|QED.EU|QED.TC|QED.IV| | | | | | | | | |1x|The IQ Hedge Event-Drivent Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Event-Driven Index.  The Index seeks to replicate the collective hedge funds pursuing an event-driven strategy strategy. |N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|20.34|0.0|0.0|0.0|0.0|20.4725|0.0|0.0|0.0|20.34|0.0|20.34|0.0|0.0|20.34|20.34|20.3731|0.0|20.3731|16.36|24.56|20.34|20.36|20.36|20.38|16.36|24.56|0.0|0.0|20.36|20.38|24.26|20.34|10233|1144180|
44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN1-3|TXN2-2|TXN2-8|12250000|12350000||BiAnnually|||||2014-06-05||QEFA.NV|QEFA.SO|QEFA.EU|QEFA.TC|QEFA.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.24|55.31|0.0|0.0|55.24|55.34|55.315|55.24|0.0|0.0|55.26|0.0|55.2|55.24|0.0|55.39|0.0|55.35|0.0|55.35|55.3|55.37|51.6|58.84|55.3|55.37|51.6|58.84|0.0|0.0|55.3|55.37|78.67|55.09|96692|21007542|
44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN7-4|TXN2-7|TXN4-4|775000|775000||BiAnnually|||||2014-06-05||QEMM.NV|QEMM.SO|QEMM.EU|QEMM.TC|QEMM.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||51.22|51.22|0.0|0.0|0.0|51.22|51.11|51.11|0.0|0.0|53.81|0.0|51.22|51.101|51.22|51.22|0.0|51.2157|0.0|51.2157|47.58|54.84|39.61|62.7|51.14|51.44|47.58|54.84|0.0|0.0|51.14|51.44|69.6047|51.101|15429|1311256|
62640|QFIN|QFIN|88557W101|US88557W1018|360 Digitech Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-6|TXN5-3|TXN5-6|270700000|263973000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||12.615|12.66|0.0|0.0|12.655|12.66|12.65|12.655|0.0|0.0|12.65|12.72|12.66|12.615|12.615|12.63|12.615|12.65|0.0|12.66|12.62|12.71|9.95|15.47|12.62|12.71|12.6|12.72|12.64|12.67|12.64|12.67|28.49|11.15|598272|224544479|
69606|QFTA|QFTA|74767A105|US74767A1051|Quantum FinTech Acquisition Corporation|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-7|TXN4-3|TXN3-7|25160000|16990000||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.86|0.0|0.0|9.87|9.86|9.86|0.0|0.0|0.0|9.86|0.0|9.86|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.85|9.87|7.65|12.09|9.85|9.89|7.65|12.09|0.0|0.0|9.85|9.87|10.22|9.77|172259|6511147|
69608|QFTA WS|QFTA.WS|74767A113|US74767A1135|Quantum FinTech Acquisition Corporation|Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-6|TXN3-4|TXN2-7|TXN2-4|0|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.009|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.01|0.0|0.01|0.0|0.01|0.01|0.0192|0.0|0.0|0.0093|0.0205|0.0|0.0|0.0|0.0|0.01|0.0205|0.9|0.009|2245|10275598|
69039|QFTA U|QFTA.U|74767A204|US74767A2042|Quantum FinTech Acquisition Corporation|Units, each consisting of one share of Common Stock and one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-7|TXN1-8|TXN2-5|0|0||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.92|0.0|0.0|9.78|10.07|7.89|11.9|0.0|0.0|9.82|9.92|11.11|9.83|0|96838|
3337|QGEN|QGEN|N72482123|NL0012169213|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN3-5|TXN1-2|TXN4-6|227070000|174647000|230633919|NotApplicable|||||2018-01-10||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||40.85|40.89|0.0|40.89|40.9|40.87|40.89|40.885|0.0|0.0|40.88|40.91|40.9|40.86|40.88|40.9|40.85|40.9|40.89|40.9|40.9|40.91|38.63|43.31|40.87|40.92|40.86|40.93|40.86|40.93|40.9|40.91|58.0|40.49|830505|156490994|2022 - Q2
61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century STOXX U.S. Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN2-8|TXN1-6|TXN2-2|4100000|4150000||Quarterly|||||2018-09-12||QGRO.NV|QGRO.SO|QGRO.EU|QGRO.TC|QGRO.IV| | | | | | | | | |1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||54.77|55.24|0.0|0.0|56.57|0.0|55.16|0.0|0.0|0.0|54.91|0.0|55.17|55.16|0.0|54.91|0.0|55.1807|0.0|55.1807|44.64|67.0|42.97|67.1|55.16|55.2|44.64|67.03|0.0|0.0|55.16|55.2|79.77|53.56|5492|3333339|
66961|QH|QH|74841Q209|US74841Q2093|Quhuo Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-5|TXN6-6|TXN6-4|55380000|55380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.78|1.78|0.0|0.0|1.72|1.73|1.72|1.78|0.0|0.0|1.77|1.87|1.75|0.0|0.0|0.0|0.0|1.72|0.0|1.72|1.42|2.16|1.42|2.16|1.6|1.86|1.67|1.8|1.67|1.8|1.72|1.75|6.32|0.3|113633|25174937|
16836|QID|QID|74347G739|US74347G7390|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN1-2|TXN1-4|TXN4-6|27045774|28346000||Quarterly|||||2011-02-25||QID.NV|QID.SO|QID.EU|QID.TC|QID.IV| | | | | | | | | |-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||26.09|26.06|0.0|0.0|26.07|26.1|26.0599|26.13|0.0|0.0|26.09|26.06|26.06|26.1|26.09|26.09|26.08|26.09|26.07|26.09|26.06|26.15|26.07|26.1|26.07|26.08|26.07|26.09|25.24|25.66|26.07|26.09|28.66|15.118|15529420|3048613851|
61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN8-6|TXN2-1|TXN4-7|4950000|4950000||BiAnnually|||||2018-09-12||QINT.NV|QINT.SO|QINT.EU|QINT.TC|QINT.IV| | | | | | | | | |1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||34.47|34.75|0.0|0.0|34.55|34.38|34.528|34.9|0.0|0.0|34.8|0.0|34.48|34.75|0.0|0.0|0.0|34.5341|0.0|34.5341|27.95|41.84|26.95|42.71|34.48|34.59|27.95|41.84|0.0|0.0|34.48|34.59|52.71|34.355|44097|3082788|
69907|QIPT|QIPT|74880P104|CA74880P1045|Quipt Home Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-4|TXN6-2|TXN5-1|33720000|29473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||4.11|4.12|0.0|0.0|4.125|4.11|4.1262|4.38|0.0|0.0|4.09|4.1|4.13|4.111|0.0|4.1|0.0|4.1262|0.0|4.1262|4.04|4.2|3.24|5.12|4.07|4.19|3.24|5.02|4.07|4.18|4.11|4.13|6.99|4.0|32721|11004330|
41941|QIWI|QIWI|74735M108|US74735M1080|QIWI plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-7|TXN6-1|48880000|48880000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|5.01|0|13295401|
70927|QJUN|QJUN|33740F557|US33740F5576|FT Cboe Vest Nasdaq-100 Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN6-1|TXN2-2|TXN3-5|5150000|5150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.8|17.83|0.0|0.0|18.03|17.92|17.83|17.75|0.0|0.0|17.75|0.0|18.01|17.75|0.0|17.75|17.92|17.83|17.77|17.83|13.88|22.05|13.88|17.87|17.76|17.87|17.71|17.87|17.71|17.87|17.76|17.87|21.47|17.485|22887|8359171|
51265|QLC|QLC|33939L746||FlexShares US Quality Large Cap Index Fund|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN7-4|TXN1-1|TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|40.3008|0.0|0.0|0.0|0.0|40.31|0.0|0.0|0.0|0.0|0.0|40.29|0.0|0.0|0.0|0.0|40.29|0.0|40.3008|32.64|49.0|0.0|0.0|40.28|40.32|32.64|49.0|0.0|0.0|40.28|40.32|52.689|40.1201|4616|2732889|
16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN5-3|TXN4-3|TXN4-5|68600000|68550000||Quarterly|||||2008-11-12||QLD.NV|QLD.SO|QLD.EU|QLD.TC|QLD.IV| | | | | | | | | |2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||38.77|38.79|0.0|0.0|38.8|38.775|38.8193|38.78|0.0|0.0|38.77|38.81|38.82|38.79|38.8|38.76|38.9|38.79|38.77|38.79|38.77|38.79|29.82|47.67|38.77|38.78|38.77|38.79|39.39|40.05|38.77|38.79|94.54|38.0675|6509104|1329563098|
50158|QLGN|QLGN|74754R103|US74754R1032|Qualigen Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-7|TXN6-4|TXN5-1|38800000|38497000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.3|0.295|0.0|0.0|0.0|0.29|0.2973|0.2901|0.0|0.0|0.0|0.0|0.295|0.0|0.2901|0.2707|0.315|0.2233|0.3451|0.2707|0.315|0.2707|0.315|0.0|0.0|0.2901|0.2999|3.12|0.26|92376|113607824|
68734|QLI|QLI|G7307E107|KYG7307E1070|Qilian International Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-7|TXN5-4|TXN5-5|35750000|8063000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|0.0|1.19|0.0|0.0|0.0|0.0|1.15|0.0|1.15|0.896|1.41|0.896|1.44|1.05|1.27|0.896|1.41|0.0|0.0|1.12|1.19|4.1|1.01|2493|2599926|
49573|QLS|QLS|45409B305|US45409B3050|IndexIQ ETF Trust|IQ Hedge Long/Short Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN6-8|TXN2-8|TXN4-1|850000|850000||Yearly|||||2015-03-24||QLS.NV|QLS.SO|QLS.EU|QLS.TC|QLS.IV| | | | | | | | | |1x|The IQ Hedge Long/Short Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Long/Short Index.  The Index seeks to replicate the collective hedge funds pursuing a long/short strategy. |N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.33|0.0|0.0|0.0|0.0|22.3199|0.0|0.0|0.0|0.0|0.0|22.33|0.0|0.0|0.0|22.32|22.2684|0.0|22.2684|17.98|27.0|22.28|22.3|22.25|22.28|17.99|27.0|0.0|0.0|22.25|22.28|28.22|22.2684|5783|789648|
39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN5-2|TXN4-4|TXN3-4|20550000|20550000||Monthly|||||2012-02-16||QLTA.NV|QLTA.SO|QLTA.EU|QLTA.TC|QLTA.IV| | | | | | | | | |1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the  Underlying Index). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa  A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.04|44.99|0.0|45.14|45.04|44.99|45.01|44.99|0.0|0.0|45.03|45.03|45.0|45.04|45.04|45.02|45.02|45.0|45.025|45.0|42.7|47.88|44.91|45.1|45.01|45.03|44.91|45.1|44.91|45.1|45.01|45.03|57.12|44.99|149049|36892328|
64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|FlexShares US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN3-2|TXN3-3|TXN1-2|3225001|3225000||Quarterly|||||2019-07-16||QLV.NV|QLV.SO|QLV.EU|QLV.TC|QLV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||46.77|46.68|0.0|0.0|0.0|47.05|46.67|46.77|0.0|0.0|46.88|0.0|46.68|46.79|0.0|0.0|0.0|46.77|0.0|46.77|46.71|46.9|46.63|47.0|46.79|46.82|46.62|47.0|46.62|47.0|46.79|46.82|57.0819|46.64|6479|1938498|
64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN7-6|TXN4-8|TXN4-7|2800001|2800000||Quarterly|||||2019-07-16||QLVD.NV|QLVD.SO|QLVD.EU|QLVD.TC|QLVD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2811|0.0|21.2811|21.22|21.29|0.0|0.0|21.25|21.32|0.0|0.0|0.0|0.0|21.25|21.32|28.6399|21.21|1101|1257897|
64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|FlexShares Emerging Markets Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN4-5|TXN2-7|TXN1-3|400001|400000||Quarterly|||||2019-07-16||QLVE.NV|QLVE.SO|QLVE.EU|QLVE.TC|QLVE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.873|0.0|20.873|0.0|0.0|0.0|0.0|20.84|20.9|0.0|0.0|0.0|0.0|20.85|20.9|27.1946|20.87|4|607877|
40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-6|TXN6-1|TXN5-1|38360000|24717000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||141.21|141.69|0.0|141.52|141.64|141.76|141.67|141.78|0.0|0.0|141.72|142.09|141.83|140.93|141.79|141.47|0.0|141.83|141.69|141.83|141.39|142.02|110.99|174.41|141.46|142.15|141.59|141.98|141.58|142.02|141.78|141.84|162.36|106.48|320765|67801677|
69845|QMAR|QMAR|33740F581|US33740F5816|FT Cboe Vest Nasdaq-100 Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN5-8|TXN2-8|TXN1-6|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.07|0.0|0.0|0.0|0.0|19.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.07|0.0|19.07|15.4|23.11|14.88|19.17|19.04|19.1|19.01|19.18|19.01|19.18|19.03|19.1|22.95|18.7|4347|4964694|
5898|QMCO|QMCO|747906501|US7479065010|Quantum Corp|COM DSSG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-3|TXN6-2|TXN6-4|102670000|67528000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y|C|||||1.13|1.12|0.0|0.0|1.1|1.12|1.12|1.12|0.0|0.0|1.12|1.12|1.12|1.105|1.11|1.12|1.12|1.13|1.11|1.12|1.1|1.15|0.896|1.33|1.1|1.15|1.09|1.15|1.08|1.17|1.12|1.13|7.45|1.08|392977|101719244|
40808|QMN|QMN|45409B503|US45409B5030|IndexIQ ETF Trust|IQ Hedge Market Neutral Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN3-8|TXN3-6|TXN4-1|300000|300000||Yearly|||||2012-10-04||QMN.IV|QMN.SO|QMN.EU|QMN.TC|QMN.IV| | | | | | | | | |1x|The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQs rules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments). The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index seeks to track the beta portion of the returns (i.e., that portion of the returns of hedge funds that are non-idiosyncratic, or unrelated to manager skill) of hedge funds pursuing a market neutral strategy (the Strategy). Market Neutral hedge funds typically invest in both long and short positions in stocks while minimizing exposure to the systematic components of risk. These market neutral strategies seek to have a zero beta (or market) exposure to one or more systematic risk factors including the overall market (as represented by the S&P 500 Index), economic sectors or industries, market capitalization, region and country. Market neutral strategies that effectively neutralize the market exposure are not impacted by directional moves in the market.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7992|0.0|24.7992|19.88|29.84|24.8|24.82|24.78|24.82|19.88|29.84|0.0|0.0|24.78|24.82|27.2337|24.7992|0|621212|
52080|QMOM|QMOM|02072L409|US02072L4095|Alpha Architect U.S. Quantitative Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN3-4|TXN1-6|TXN4-8|2070000|2070000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.0189|0.0|0.0|0.0|42.74|42.9315|42.74|0.0|0.0|42.28|0.0|42.74|43.02|0.0|0.0|0.0|43.0189|0.0|43.0189|33.07|52.74|33.05|52.74|42.83|43.13|33.08|52.73|0.0|0.0|42.83|43.13|56.0311|40.9782|9819|1802630|
63592|QNCX|QNCX|22053A107|US22053A1079|Quince Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-6|TXN5-1|TXN6-5|36100000|22432000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.27|1.265|0.0|0.0|1.27|1.28|1.25|1.28|0.0|0.0|1.27|1.24|1.25|1.28|0.0|1.27|1.25|1.26|1.26|1.25|1.23|1.3|0.992|1.5|1.23|1.3|1.23|1.3|1.22|1.31|1.25|1.28|2.7171|1.2|183905|9825193|
66027|QNGY|QNGY|74764U104|US74764U1043|Quanergy Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-3|TXN3-8|TXN3-2|TXN1-6|120650000|86456000||NotApplicable|||||2020-04-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|2|Y||Y|2|||0.2151|0.2103|0.0|0.0|0.2151|0.2103|0.214|0.2157|0.0|0.0|0.214|0.216|0.2103|0.0|0.2074|0.21|0.2151|0.214|0.0|0.21|0.21|0.214|0.1641|0.261|0.2042|0.22|0.1641|0.261|0.0|0.0|0.21|0.214|7.15|0.201|636097|359932910|
66028|QNGY WS|QNGY.WS|74764U112|US74764U1126|Quanergy Systems, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-3|TXN3-6|TXN2-4|TXN1-3|129610000|||NotApplicable|||||2020-04-02|2027-02-08|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.03|0.032|0.0244|0.0384|0.0282|0.0341|0.0244|0.0384|0.0|0.0|0.03|0.032|0.5001|0.0216|32174|14655241|
53577|QNRX|QNRX|74907L201|US74907L2016|Cellect Biotechnology Ltd.|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-3|TXN6-4|TXN5-3|24233030000|24232784000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.57|2.57|0.0|2.64|2.58|2.59|2.5796|2.57|0.0|0.0|2.57|2.64|2.58|2.58|2.6|2.57|0.0|2.57|0.0|2.58|2.09|3.15|2.01|3.16|2.51|2.76|2.55|2.61|2.54|2.61|2.57|2.58|28.11|0.3234|156045|419305636|
32271|QNST|QNST|74874Q100|US74874Q1004|QuinStreet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-5|TXN6-1|TXN5-3|53380000|34674000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||10.705|10.71|0.0|10.7|10.69|10.7|10.71|10.695|0.0|0.0|10.71|10.69|10.71|10.67|10.71|10.7|10.68|10.71|0.0|10.71|10.67|10.73|8.17|12.93|10.66|10.74|10.67|10.75|10.67|10.75|10.7|10.71|18.755|8.28|309059|62964885|
69250|QPFF|QPFF|025072539|US0250725399|American Century Quality Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN5-7|TXN3-8|TXN2-1|620000|615000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.231|0.0|0.0|0.0|0.0|35.2224|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.18|35.231|0.0|35.231|28.17|42.42|35.17|35.24|35.2|35.32|28.17|42.42|0.0|0.0|35.21|35.32|41.76|34.8|990|572583|
68609|QPT|QPT|00768Y446|US00768Y4465|AdvisorShares Trust|AdvisorShares Q Portfolio Blended Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN8-4|TXN4-6|TXN2-5|100000|100000||Yearly|||||2020-12-29||QPT.NV|QPT.SO|QPT.EU|QPT.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes. These underlying investments may be of any market capitalization, duration, maturity, and quality. The Fund seeks to strike a balance between long term growth and market volatility by maximizing returns relative to its peer group through a risk- and rewards-based approach to portfolio allocation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2586|0.0|19.2586|19.05|19.45|0.0|0.0|19.23|19.28|19.21|19.28|19.19|19.33|19.23|19.28|27.54|19.2586|0|200533|
68608|QPX|QPX|00768Y438|US00768Y4382|AdvisorShares Trust|AdvisorShares Q Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN1-4|TXN1-3|TXN3-2|1570000|1570000||Yearly|||||2020-12-29||QPX.NV|QPX.SO|QPX.EU|QPX.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes.  The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.1|0.0|0.0|21.09|21.19|0.0|21.122|21.1|0.0|0.0|21.1|0.0|21.09|21.1|0.0|0.0|0.0|21.2095|21.09|21.2095|21.01|21.44|21.19|21.23|21.18|21.23|19.71|21.23|21.18|21.29|21.18|21.23|31.23|21.0501|9304|4285582|
68468|QQC|QQC|82889N400|US82889N4007|Simplify Nasdaq 100 PLUS Convexity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-1|TXN5-2|TXN6-6|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7944|0.0|0.0|0.0|0.0|22.96|0.0|22.7944|17.54|28.27|17.54|28.27|22.58|23.04|17.75|28.27|0.0|0.0|22.66|22.93|34.83|22.57|115|756890|
68469|QQD|QQD|82889N509|US82889N5095|Simplify Nasdaq 100 PLUS Downside Convexity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-1|TXN5-3|TXN6-2|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.48|0.0|0.0|0.0|0.0|0.0|23.46|0.0|0.0|0.0|23.35|0.0|23.32|0.0|0.0|0.0|0.0|23.35|0.0|23.32|0.0|0.0|0.0|0.0|23.14|23.75|0.0|0.0|0.0|0.0|23.28|23.64|33.97|22.38|6482|2133579|
16397|QQEW|QQEW|337344105|US3373441050|First Trust NASDAQ-100 Equal Weighted Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN9-2|TXN5-5|TXN6-6|12100000|12100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||84.26|84.49|0.0|84.51|84.42|84.49|84.34|84.48|0.0|0.0|84.47|84.26|84.49|84.51|84.47|84.69|84.3|84.49|84.51|84.49|84.31|84.66|78.9|89.73|84.48|84.54|84.32|84.72|84.32|84.71|84.49|84.53|121.068|83.8|109627|15462603|
64827|QQH|QQH|66538R748|US66538R7483|Northern Lights Fund Trust III|HCM Defender 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN3-7|TXN1-4|TXN1-8|6950000|6950000||Yearly|||||2019-10-10||QQH.NV|QQH.SO|QQH.EU|QQH.TC|QQH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.4|0.0|0.0|0.0|0.0|35.4349|0.0|0.0|0.0|0.0|0.0|35.4|35.46|0.0|35.36|35.37|35.4444|0.0|35.4444|27.59|43.65|27.59|43.65|35.45|35.48|27.59|43.65|0.0|0.0|35.45|35.48|59.87|34.59|11090|6102390|
72143|QQJG|QQJG|46138G532|US46138G5320|Invesco ESG NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-7|TXN5-3|TXN6-7|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.9015|0.0|0.0|0.0|0.0|0.0|0.0|16.9015|16.86|16.95|0.0|0.0|16.9|16.92|0.0|0.0|0.0|0.0|16.9|16.92|26.11|16.7932|75|337661|
72144|QQMG|QQMG|46138G540|US46138G5403|Invesco ESG NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-4|TXN5-6|TXN6-6|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.52|18.2101|18.1|0.0|0.0|0.0|0.0|18.22|0.0|0.0|0.0|18.12|18.23|0.0|18.22|18.16|18.25|14.11|22.12|18.2|18.22|14.11|22.12|0.0|0.0|18.2|18.22|27.24|18.0101|13558|1612845|
3345|QQQ|QQQ|46090E103|US46090E1038|Invesco QQQ Trust Series 1|UNIT SER 1||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-1|TXN6-1|TXN6-1|548950000|548950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||274.6|274.51|0.0|274.81|274.6|274.6|274.6|274.6|0.0|0.0|274.64|274.58|274.48|274.6|274.6|274.65|274.48|274.53|274.6|274.48|274.49|274.57|265.0|278.0|274.51|274.54|274.49|274.54|265.0|335.0|274.51|274.53|408.71|269.28|69780115|13251136453|
70689|QQQA|QQQA|74347G671|US74347G6715|Proshares Nasdaq-100 Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-6|TXN5-5|TXN6-6|490000|490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.79|0.0|0.0|0.0|0.0|0.0|30.5135|0.0|0.0|0.0|30.5|30.49|30.84|30.5135|30.47|30.58|0.0|0.0|30.52|30.54|0.0|0.0|0.0|0.0|30.52|30.54|47.545|30.28|1976|699871|
39781|QQQE|QQQE|25459Y207|US25459Y2072|Direxion Shares ETF Trust|Direxion Nasdaq-100 Equal Weighted Index Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN6-8|TXN2-6|TXN2-1|10750002|10750000||Quarterly|||||2012-03-20||QQQE.NV|QQQE.SO|QQQE.EU|QQQE.TC|QQQE.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ 100 Equal Weighted Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||60.57|60.87|0.0|60.57|60.84|60.87|60.8281|60.565|0.0|0.0|61.03|60.56|60.9|60.89|60.89|60.89|60.57|60.87|0.0|60.87|60.76|60.9|56.75|61.02|60.86|60.9|56.77|61.02|60.76|61.02|60.86|60.9|90.2099|60.405|44232|27466356|
67867|QQQJ|QQQJ|46138G631|US46138G6310|Invesco NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN9-1|TXN5-2|TXN5-7|32290000|32290000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.16|22.34|0.0|22.16|22.35|22.32|22.3465|22.35|0.0|0.0|22.345|22.32|22.34|22.371|22.32|22.345|22.32|22.34|22.16|22.34|22.3|22.39|22.31|22.39|22.34|22.36|22.31|22.39|22.31|22.39|22.35|22.36|36.244|22.13|187135|55485598|
67868|QQQM|QQQM|46138G649|US46138G6492|Invesco NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-8|TXN5-8|TXN6-3|41200000|41200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||113.04|112.89|0.0|0.0|112.9|113.0|112.91|112.86|0.0|0.0|112.91|113.03|112.92|112.96|112.97|112.9|112.58|112.89|112.3|112.92|112.9|112.93|112.9|112.92|112.89|112.92|105.72|120.0|0.0|0.0|112.9|112.91|167.91|110.78|947331|168902791|
67463|QQQN|QQQN|92647X806|US92647X8065|VictoryShares Nasdaq Next 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-7|TXN6-7|TXN6-8|4100000|4100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.6|0.0|0.0|0.0|0.0|22.5244|0.0|0.0|0.0|0.0|0.0|22.6|0.0|0.0|0.0|0.0|22.6|0.0|22.6|17.58|22.61|17.58|27.96|22.54|22.61|17.58|27.96|0.0|0.0|22.56|22.61|36.9|22.39|2307|2419358|
18870|QQQX|QQQX|670699107|US6706991071|Nuveen Nasdaq 100 Dynamic Overwrite Fund|CLOSED END||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN9-6|TXN6-1|TXN5-1|42070000|42066000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.78|20.78|0.0|0.0|20.78|20.81|20.78|20.78|0.0|0.0|20.77|20.68|20.82|20.78|0.0|20.78|0.0|20.81|20.9|20.81|19.89|21.77|15.92|25.35|20.38|21.17|20.66|20.93|0.0|0.0|20.8|20.84|31.0|20.64|117427|32730064|
19023|QQXT|QQXT|33733E401|US33733E4017|First Trust NASDAQ-100 Ex-Technology Sector Index ETF|NASDAQ-100 EX-TECH||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-2|TXN6-2|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|69.9|0.0|0.0|0.0|0.0|70.12|70.11|0.0|0.0|0.0|0.0|69.85|69.98|0.0|0.0|0.0|70.12|0.0|69.85|54.79|86.98|54.79|86.98|69.89|70.2|54.79|86.98|0.0|0.0|69.89|70.2|90.539|67.74|12598|1389326|
63657|QRFT|QRFT|30151E798|US30151E7985|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN1-4|TXN2-8|TXN4-7|200001|200000||Quarterly|||||2019-05-21||QRFT.NV|QRFT.SO|QRFT.EU|QRFT.TC|QRFT.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value,momentum, low risk to create a U.S. Large Cap Database. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.34658|33.8301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9595|33.83|33.9595|33.62|34.32|26.62|41.47|33.94|33.99|33.94|33.99|0.0|0.0|33.94|33.99|47.14|33.81|460|658754|
31171|QRHC|QRHC|74836W203|US74836W2035|Quest Resource Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-3|TXN5-7|TXN5-1|19120000|11122000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||7.52|7.42|0.0|7.49|7.28|7.4|7.395|7.4|0.0|0.0|7.42|7.42|7.42|7.37|0.0|0.0|0.0|7.395|7.37|7.42|7.22|7.56|5.77|9.05|7.25|7.55|7.3|7.5|7.28|7.42|7.38|7.42|8.8|3.6|46534|9885640|
71540|QRMI|QRMI|37960A503|US37960A5039|Global X NASDAQ 100 Risk Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-7|TXN6-2|TXN5-8|510000|510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.43|18.43|0.0|18.43|18.43|18.43|18.42|0.0|0.0|0.0|18.43|18.43|18.415|18.43|18.43|0.0|0.0|18.43|18.43|18.415|0.0|0.0|0.0|0.0|18.39|18.47|18.3|0.0|18.31|0.0|18.39|18.46|24.34|18.37|11001|1415559|
16479|QRTEA|QRTEA|74915M100|US74915M1009|Qurate Retail Inc|INT COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-7|TXN6-7|TXN6-3|373730000|211943000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|D|||||2.07|2.075|0.0|2.09|2.075|2.07|2.075|2.075|0.0|0.0|2.07|2.07|2.08|2.07|2.075|2.075|2.075|2.07|2.075|2.08|2.05|2.09|1.61|2.57|2.05|2.08|2.05|2.08|2.04|2.08|2.07|2.08|11.47|2.03|4785080|1081375056|
16480|QRTEB|QRTEB|74915M209|US74915M2098|Qurate Retail Inc|INT COM SER B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-8|TXN5-3|TXN5-5|8370000|989000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.12|7.8299|0.0|0.0|0.0|0.0|0.0|7.86|0.0|0.0|0.0|0.0|7.8299|0.0|7.8299|7.46|8.43|6.05|9.84|7.42|8.34|6.05|9.84|0.0|0.0|7.74|8.01|21.93|3.0367|2251|36906009|
67404|QRTEP|QRTEP|74915M308|US74915M3088|Qurate Retail Inc|8.0 CUM PFD REDA||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-2|TXN5-2|TXN6-4|12670000|12668000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||44.09|43.9|0.0|0.0|43.71|43.71|43.229|44.49|0.0|0.0|43.58|43.0|44.32|44.5|0.0|43.69|0.0|44.5|0.0|44.32|41.61|46.7|33.45|54.31|40.99|47.22|33.45|54.31|0.0|0.0|43.97|44.5|109.85|41.5|115778|10120415|
3429|QRVO|QRVO|74736K101|US74736K1016|Qorvo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN9-2|TXN5-1|TXN5-8|103200000|63855000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||82.2|82.24|0.0|81.96|82.2|82.2|82.2225|82.26|0.0|0.0|82.23|82.23|82.26|82.175|82.23|82.2|83.13|82.27|82.17|82.26|82.14|82.35|76.54|87.23|82.22|82.33|82.13|82.39|82.13|82.43|82.27|82.28|178.5|80.47|939359|255735261|
67250|QS|QS|74767V109|US74767V1098|QuantumScape Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN7-1|TXN3-6|TXN4-8|349710000|271386000||NotApplicable|||||2020-08-17||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||9.11|9.11|0.0|9.21|9.1|9.12|9.11|9.105|0.0|0.0|9.11|9.11|9.105|9.1|9.11|9.11|9.11|9.11|9.11|9.11|9.1|9.11|8.5|9.65|9.1|9.12|9.1|9.12|9.07|9.15|9.1|9.11|43.08|8.2207|4089420|1361366608|
67972|QSI|QSI|74765K105|US74765K1051|Quantum-Si Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-5|TXN6-7|TXN5-1|119430000|82315000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.65|2.63|0.0|2.64|2.64|2.655|2.64|2.65|0.0|0.0|2.64|2.66|2.64|2.66|2.705|2.635|2.645|2.64|2.65|2.64|2.61|2.67|2.04|3.27|2.63|2.67|2.6|2.67|2.59|2.68|2.64|2.65|9.2199|2.22|243551|175201131|
67973|QSIAW|QSIAW|74765K113|US74765K1135|Quantum-Si Incorporated|WT EXP 061026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN9-4|TXN5-1|TXN6-8|139180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.488|0.768|0.488|0.768|0.5601|0.6425|0.488|0.768|0.0|0.0|0.6|0.62|2.31|0.4606|3077|1761281|
71730|QSPT|QSPT|33740U836|US33740U8365|FT Cboe Vest Nasdaq-100 Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN6-7|TXN3-2|TXN2-6|1800000|1800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.86|16.8393|0.0|16.86|16.86|16.89|16.85|16.85|0.0|0.0|16.85|0.0|0.0|16.79|0.0|16.85|0.0|16.8393|17.06|16.8393|13.12|20.88|13.12|16.92|16.79|16.92|16.76|16.92|16.76|16.92|16.79|16.92|21.09|16.4|42497|3179550|
40243|QSR|QSR|76131D103|CA76131D1033|Restaurant Brands International Inc.|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN8-2|TXN3-2|TXN2-6|305790000|219509000||Quarterly|||||2014-12-10||||||| | | | | | | | | |||N|0|N|Y|118A|CAN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||54.75|54.71|0.0|55.0|54.71|54.76|54.73|54.72|0.0|0.0|54.72|55.6|54.725|54.75|54.74|54.72|54.73|54.73|54.71|54.72|54.72|54.73|42.9|67.87|54.71|54.76|54.67|54.78|54.66|54.78|54.72|54.73|62.84|46.68|1199332|263794735|
72820|QSWN|QSWN|032108755|US0321087555|Amplify ETF Trust|Amplify BlackSwan Tech & Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN8-8|TXN2-2|TXN1-3|125000|125000||Quarterly|||||2021-12-09||QSWN.NV|QSWN.SO|QSWN.EU|QSWN.TC| | | | | | | | | | |1x|The   Amplify BlackSwan Tech & Treasury ETF seeks investment results that   generally correspond (before fees and expenses) to the price and yield of the   S-Network BlackSwan Tech & Treasury Index (the Index).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.2846|0.0|17.2846|0.0|0.0|17.29|17.33|17.23|17.3|17.26|17.69|0.0|0.0|17.24|17.32|26.94|17.2846|166|178203|
70075|QTAP|QTAP|45783Y509|US45783Y5096|Innovator Growth Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN7-2|TXN3-8|TXN2-5|630000|625000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.1764|0.0|0.0|23.2|0.0|23.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1764|23.2|23.1764|18.13|28.23|18.13|23.28|23.1|23.28|18.13|23.28|23.09|23.28|23.1|28.26|30.95|22.83|2669|1125286|
16398|QTEC|QTEC|337345102|US3373451026|First Trust NASDAQ-100 Technology Sector Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-8|TXN5-5|TXN6-4|13750000|13750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||106.66|106.66|0.0|106.0|106.65|106.66|106.64|106.585|0.0|0.0|106.66|106.54|106.72|106.54|106.58|106.58|106.85|106.66|106.66|106.72|106.5|106.93|106.54|106.89|106.66|106.72|106.65|106.74|106.55|0.0|106.66|106.72|181.83|105.24|100968|35372331|
69858|QTEK|QTEK|74760R303|US74760R3030|QualTek Services Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-6|TXN5-1|TXN5-7|24450000|9370000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||1.67|1.66|0.0|0.0|1.61|1.66|1.66|1.56|0.0|0.0|1.68|1.52|1.64|1.67|1.65|1.67|0.0|1.66|0.0|1.64|1.56|1.73|1.33|1.96|1.58|1.72|1.62|1.68|1.61|1.69|1.64|1.66|10.425|0.97|134439|31072881|
69859|QTEKW|QTEKW|74760R113|US74760R1133|QualTek Services Inc|WT EXP 021427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN10-2|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.2338|0.12|0.2338|0.16|0.2338|0.12|0.2338|0.0|0.0|0.16|0.1949|0.78|0.08|0|2038880|
73095|QTJA|QTJA|45783Y798|US45783Y7985|Innovator Growth Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN1-6|TXN3-7|TXN3-5|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.3823|0.0|0.0|0.0|0.0|17.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.3823|0.0|17.3823|13.59|21.16|13.57|17.44|17.31|17.45|13.59|21.16|17.32|17.42|17.31|22.33|25.79|17.04|1014|1144337|
71041|QTJL|QTJL|45783Y871|US45783Y8710|Innovator Growth Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN1-7|TXN2-2|TXN1-4|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.63|19.6688|0.0|0.0|19.62|0.0|19.8617|19.61|0.0|0.0|19.59|19.59|19.63|19.63|0.0|19.89|19.62|19.6688|19.74|19.6688|15.35|24.3|15.35|19.77|19.59|19.77|19.59|24.3|19.59|19.77|19.59|19.77|28.3|19.1801|8981|1796594|
43983|QTNT|QTNT|G73268107|JE00BLG2ZQ72|Quotient Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN9-7|TXN5-1|TXN5-3|135800000|73840000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.1455|0.145|0.0|0.0|0.143|0.1452|0.145101|0.1435|0.0|0.0|0.1452|0.1452|0.145|0.1431|0.1431|0.1429|0.1423|0.1452|0.14355|0.145|0.14|0.1493|0.1204|0.1752|0.1421|0.148|0.1204|0.1704|0.0|0.0|0.145|0.1452|3.185|0.1418|2543207|335559798|
71889|QTOC|QTOC|45782C128|US45782C1282|Innovator Growth Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN3-4|TXN4-3|TXN3-3|130000|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.68|18.5145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.5145|0.0|18.5145|14.48|22.57|14.48|22.57|18.46|18.59|18.46|22.57|18.5|18.59|14.49|22.58|26.45|18.2538|4940|290683|
71541|QTR|QTR|37960A404|US37960A4040|Global X NASDAQ 100 Tail Risk ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN9-4|TXN6-1|TXN5-6|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.212|0.0|0.0|0.0|0.0|0.0|0.0|19.212|0.0|0.0|0.0|0.0|19.11|19.33|19.05|19.39|19.06|19.38|19.11|19.33|26.7|19.1859|0|288029|
60256|QTRX|QTRX|74766Q101|US74766Q1013|Quanterix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-8|TXN6-1|TXN6-3|36990000|26945000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||8.06|8.055|0.0|8.1|8.05|8.07|8.06|8.06|0.0|0.0|8.06|8.11|8.06|8.05|8.1|8.05|8.1|8.06|8.1|8.06|7.99|8.18|6.4|9.99|8.01|8.11|8.01|8.11|8.01|8.11|8.05|8.06|60.92|6.31|566718|89192816|
61762|QTT|QTT|74915J206|US74915J2069|Qutoutiao Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN9-3|TXN5-3|TXN5-1|43920000|43920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.71|0.0|0.0|0.0|0.71|0.709|0.71|0.0|0.0|0.0|0.7092|0.0|0.71|0.0|0.0|0.0|0.0|0.71|0.71|0.71|0.6555|0.7455|0.54|0.864|0.6555|0.7455|0.6555|0.7455|0.0|0.0|0.7|0.71|4.1957|0.3599|20807|55066210|
61690|QTUM|QTUM|26922A420|US26922A4206|ETF Series Solutions|Defiance Quantum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN8-4|TXN1-8|TXN2-6|2750000|2750000||Quarterly|||||2018-09-05||QTUM.NV|QTUM.SO|QTUM.EU|QTUM.TC|QTUM.IV| | | | | | | | | |1x|The Defiance Quantum ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index). The Index consists of an equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||38.951001|36.66|0.0|0.0|0.0|36.63|36.63|36.91|0.0|0.0|0.0|0.0|36.61|36.64|0.0|0.0|0.0|36.65|0.0|36.65|28.48|44.54|28.48|44.54|36.6|36.68|28.52|45.37|0.0|0.0|36.6|36.68|57.15|36.4986|7877|3243126|
43778|QTWO|QTWO|74736L109|US74736L1098|Q2 Holdings, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN2-8|TXN4-7|TXN4-8|57310000|35196000||NotApplicable|||||2014-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||31.58|31.53|0.0|31.6|31.58|31.53|31.6|31.54|0.0|0.0|31.53|31.55|31.57|31.56|31.39|31.58|32.55|31.6|31.58|31.58|31.58|31.59|25.01|38.59|31.46|31.67|31.5|31.67|31.49|31.68|31.58|31.59|90.85|31.32|617790|84982237|
32935|QUAD|QUAD|747301109|US7473011093|Quad/Graphics, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-7|TXN3-6|TXN1-3|40630000|29167000||Quarterly|||||2010-07-06||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||Y|2|||2.95|2.94|0.0|0.0|2.95|2.94|2.93|2.95|0.0|0.0|2.93|2.94|2.93|2.96|2.87|2.94|0.0|2.93|2.96|2.94|2.93|2.95|2.29|3.62|2.92|2.96|2.91|2.98|2.91|2.98|2.93|2.95|7.55|2.55|104052|64927488|
42360|QUAL|QUAL|46432F339|US46432F3394|iShares MSCI USA Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN2-4|TXN3-5|TXN1-4|159400000|159050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||105.41|105.43|0.0|105.14|105.43|105.39|105.43|105.42|0.0|0.0|105.41|105.49|105.44|105.58|105.44|105.41|105.46|105.43|105.41|105.43|105.41|105.47|105.32|105.62|105.42|105.47|105.4|105.48|105.32|105.62|105.42|105.47|146.83|104.75|2636622|285005565|
35989|QUBT|QUBT|74766W108|US74766W1080|Quantum Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-5|TXN5-8|TXN6-6|33900000|22565000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.29|2.29|0.0|0.0|2.3|2.33|2.33|2.305|0.0|0.0|0.0|0.0|2.33|0.0|2.25|0.0|0.0|2.29|0.0|2.33|2.19|2.44|1.76|2.86|2.2|2.39|2.25|2.37|2.24|2.37|2.29|2.33|8.9|1.42|147334|43767394|
3352|QUIK|QUIK|74837P405|US74837P4054|QuickLogic Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-4|TXN5-3|TXN6-7|13110000|12885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|6.41|0.0|0.0|6.34|6.37|6.32|6.27|0.0|0.0|0.0|0.0|6.39|6.35|0.0|0.0|0.0|6.25|0.0|6.39|6.1|6.62|4.89|7.9|6.08|6.56|5.2|7.8|0.0|0.0|6.25|6.39|9.21|4.25|18502|9558408|
69046|QULL|QULL|90278V503|US90278V5030|UBS AG|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN5-7|TXN4-5|TXN4-7|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|QULL.NV|QULL.SO|QULL.EU|QULL.TC|QULL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3252|0.0|19.3252|0.0|0.0|0.0|0.0|19.26|19.37|19.59|19.86|0.0|0.0|19.26|19.37|38.87|19.3252|1|2621591|
3445|QUMU|QUMU|749063103|US7490631030|Qumu Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-6|TXN5-4|TXN6-5|17920000|13330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.6101|0.0|0.0|0.0|0.0|0.6102|0.6102|0.6101|0.0|0.0|0.6103|0.6151|0.6101|0.0|0.0|0.0|0.0|0.6102|0.0|0.6101|0.48|0.753|0.48|0.753|0.58|0.62|0.48|0.753|0.0|0.0|0.6102|0.6179|2.8203|0.6007|6096|8344916|
43679|QUOT|QUOT|749119103|US7491191034|Quotient Technology Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-8|TXN7-2|TXN3-7|TXN4-4|96390000|58279000||NotApplicable|||||2014-03-07||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||2.12|2.11|0.0|2.14|2.13|2.11|2.11|2.12|0.0|0.0|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.11|2.125|2.12|2.11|2.12|1.66|2.63|2.1|2.12|2.1|2.12|2.09|2.12|2.11|2.12|7.92|1.68|771454|198452908|
43496|QURE|QURE|N90064101|NL0010696654|UniQure NV|ORD EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-5|TXN5-4|TXN5-8|46730000|24747000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.06|18.05|0.0|17.94|18.06|18.05|18.07|18.05|0.0|0.0|18.06|17.98|18.04|18.025|18.0|18.06|18.06|18.07|18.015|18.04|17.82|18.27|14.0|21.8|17.92|18.15|14.38|18.09|18.04|18.1|18.04|18.07|36.55|12.52|553643|114610546|
49654|QUS|QUS|78468R812|US78468R8126|SPDR Series Trust|SPDR MSCI USA StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN5-8|TXN2-1|TXN1-3|7810000|7810000||BiAnnually|||||2015-04-16||QUS.NV|QUS.SO|QUS.EU|QUS.TC|QUS.IV| | | | | | | | | |1x|The SPDR MSCI USA Quality Mix ETF (QUS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||103.66|102.78|0.0|0.0|102.8|102.79|102.89|104.18|0.0|0.0|102.8|0.0|102.8|102.58|0.0|102.79|0.0|102.78|0.0|102.78|102.57|102.99|96.13|109.57|102.78|102.83|97.88|107.34|0.0|0.0|102.78|102.84|131.5069|102.3153|37163|9124365|
48329|QVAL|QVAL|02072L102|US02072L1026|Alpha Architect U.S. Quantitative Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN6-3|TXN4-3|TXN4-6|6410000|6410000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.56|28.56|0.0|0.0|28.58|28.56|28.57|28.44|0.0|0.0|28.56|28.58|28.58|0.0|28.44|28.58|0.0|28.56|0.0|28.56|26.5|28.58|21.92|34.86|28.49|28.58|28.48|28.58|28.48|28.58|28.48|28.58|39.2525|27.86|23345|5001604|
65145|QVCC|QVCC|747262400|US7472624003|QVC, Inc.|6.250% Senior Secured Notes due 2068|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN8-8|TXN2-6|TXN2-5|20010000|20010000||Quarterly|||||2019-11-29|2068-11-26|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||18.1|18.36|0.0|0.0|18.0|18.32|18.27|17.91|0.0|0.0|18.15|18.0|18.26|18.1|0.0|18.32|0.0|18.4|18.0|18.32|18.29|18.4|13.95|22.38|17.05|19.62|13.95|22.38|18.11|18.37|18.23|18.4|26.48|16.95|54661|8908484|
61775|QVCD|QVCD|747262301|US7472623013|QVC, Inc.|6.375% Senior Secured Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN8-8|TXN3-1|TXN1-8|9000000|9000000||Quarterly|||||2018-09-18|2067-09-13|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||19.33|18.98|0.0|0.0|19.32|19.25|19.245|19.05|0.0|0.0|0.0|0.0|19.26|20.01|0.0|19.1|18.91|19.24|19.2|19.1|19.06|19.26|14.88|23.59|17.97|20.54|14.88|23.59|0.0|0.0|19.06|19.26|26.601|16.71|19139|3480455|
71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN8-7|TXN2-4|TXN4-7|30850001|30850000||Quarterly|||||2021-06-30||QVML.NV|QVML.SO|QVML.EU|QVML.TC| | | | | | | | | | |1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7355|0.0|21.7355|0.0|0.0|0.0|0.0|21.71|21.76|21.69|21.74|0.0|0.0|21.71|21.76|28.29|21.7355|1|780256|
71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN2-5|TXN4-5|TXN4-7|10880001|10880000||Quarterly|||||2021-06-30||QVMM.NV|QVMM.SO|QVMM.EU|QVMM.TC| | | | | | | | | | |1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4012|0.0|20.4012|15.74|25.11|15.74|25.11|20.36|20.43|15.74|25.11|0.0|0.0|20.36|20.43|26.9867|20.35|1|2886055|
71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN2-6|TXN2-7|TXN4-7|4460001|4460000||Quarterly|||||2021-06-30||QVMS.NV|QVMS.SO|QVMS.EU|QVMS.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the   investment results (before fees and expenses) of the S&P SmallCap 600   Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying   Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9591|0.0|19.9591|0.0|0.0|0.0|0.0|19.91|19.99|19.91|19.99|0.0|0.0|19.91|19.99|26.9314|19.9591|3|2513807|
44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|SPDR MSCI World StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN1-4|TXN1-2|TXN4-1|700000|700000||BiAnnually|||||2014-06-05||QWLD.NV|QWLD.SO|QWLD.EU|QWLD.TC|QWLD.IV| | | | | | | | | |1x|The SPDR MSCI World Quality Mix ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|85.3989|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|85.5617|0.0|85.5617|69.25|104.1|0.0|0.0|85.43|85.99|69.25|104.5|0.0|0.0|85.43|85.99|110.989|84.99|3091|471072|
43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-8|TXN5-4|TXN6-5|405110000|405110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||15.9|15.91|0.0|0.0|15.9|15.895|15.905|15.9|0.0|0.0|15.89|15.9|15.92|15.895|15.87|15.895|15.91|15.91|15.89|15.92|15.87|15.91|15.88|15.95|15.9|15.91|15.87|15.92|15.87|15.95|15.9|15.91|23.09|15.77|5105442|1035075498|
67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN9-3|TXN6-7|TXN6-1|2630000|2630000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.435|22.4|0.0|0.0|22.46|0.0|22.42|22.48|0.0|0.0|22.42|0.0|22.49|0.0|0.0|22.36|0.0|22.45|22.45|22.49|17.57|27.89|17.57|27.89|22.41|22.57|22.4|27.89|22.41|0.0|22.46|22.5|34.2|22.32|17953|6296997|
8828|R|R|783549108|US7835491082|Ryder System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-8|TXN8-2|TXN4-6|TXN1-7|51200000|32098000||Quarterly|||||1960-09-19||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||76.61|76.38|0.0|76.27|76.17|76.33|76.26|76.16|0.0|67.21|76.46|76.18|76.23|76.26|76.21|76.28|76.35|76.27|76.62|76.28|76.27|76.28|71.35|81.02|76.01|76.53|74.51|76.35|76.17|76.36|76.27|76.28|93.05|61.71|3841089|127021304|
54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-6|TXN2-3|TXN2-4|51710000|51708000||Monthly|||||2016-12-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.09|17.18|0.0|17.14|17.18|17.15|17.21|17.16|0.0|0.0|17.33|17.13|17.17|17.16|17.14|17.15|17.14|17.17|16.6|17.15|17.15|17.18|13.44|21.15|16.93|17.5|17.11|17.21|17.13|17.17|17.15|17.18|22.29|16.24|519806|45858908|
69087|RAAS|RAAS|18900M104|US18900M1045|Cloopen Group Holding Limited|American Depositary Shares, each representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADR: 2 Cl A ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-7|TXN4-7|TXN3-7|TXN4-3|303090000|303091000|62903324|NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|Y|306A|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|4|Y|C|Y|2|||0.7346|0.736|0.0|0.0|0.7276|0.7346|0.7346|0.7447|0.0|0.0|0.7346|0.7346|0.7401|0.0|0.0|0.7346|0.0|0.7346|0.0|0.7346|0.7346|0.74|0.6001|0.906|0.688|0.7892|0.7066|0.7625|0.7077|0.7614|0.7346|0.7347|5.0|0.55|198163|79544105|2022 - Q2
60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Inflation Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN3-2|TXN3-8|TXN1-5|5825000|5825000||Yearly|||||2018-04-10||RAAX.NV|RAAX.SO|RAAX.EU|RAAX.TC|RAAX.IV| | | | | | | | | ||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.39|22.34|0.0|0.0|22.36|22.4|22.3883|22.38|0.0|0.0|22.36|0.0|22.36|22.35|22.59|22.59|22.46|22.4|0.0|22.4|21.12|23.78|21.12|23.78|22.36|22.43|20.95|23.93|0.0|0.0|22.36|22.43|29.93|22.25|26912|13026442|
69785|RACB|RACB|760873109|US7608731094|Research Alliance Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-5|TXN6-1|TXN5-3|15450000|8181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|9.81|0.0|0.0|9.81|9.81|9.81|9.82|0.0|0.0|0.0|0.0|9.82|9.81|0.0|9.81|0.0|9.81|0.0|9.81|7.59|12.02|7.59|12.02|9.8|10.02|7.59|12.02|0.0|0.0|9.8|9.82|9.96|9.64|1116691|13747616|
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-5|TXN3-2|TXN2-8|183840000|110584000|187308655|Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||187.485|189.24|0.0|189.19|189.45|189.51|189.3|189.31|0.0|0.0|189.49|189.49|189.18|189.47|189.48|189.19|188.92|189.33|187.39|189.19|189.18|189.33|147.27|233.14|188.98|189.68|189.0|189.53|189.18|189.57|189.18|189.33|278.78|167.45|413859|78012791|2022 - Q2
73830|RACY|RACY|75944B106|US75944B1061|Relativity Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN9-5|TXN5-8|TXN5-2|15030000|13314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|9.92|10.07|0.0|0.0|0.0|0.0|10.02|10.07|10.08|9.94|1186|4285071|
73466|RACYU|RACYU|75944B205|US75944B2051|Relativity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN5-4|TXN6-6|0|-654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.38|7.82|12.38|10.08|10.19|7.82|12.38|0.0|0.0|10.08|10.11|10.2543|10.0|0|6546310|
73831|RACYW|RACYW|75944B114|US75944B1145|Relativity Acquisition Corp|WT EXP 121529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN11-8|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0575|0.0575|0.0|0.0|0.0|0.0|0.0575|0.0|0.0575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.06|0.18|0.0046|200|4414025|
8833|RAD|RAD|767754872|US7677548726|Rite Aid Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-7|TXN8-5|TXN3-3|TXN1-5|55630000|45804000||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|146C|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|2|||6.55|6.57|0.0|6.57|6.55|6.56|6.57|6.57|0.0|0.0|6.56|6.56|6.56|6.51|6.53|6.56|6.83|6.56|6.55|6.56|6.56|6.57|5.1|8.08|6.54|6.59|6.53|6.59|6.56|6.59|6.56|6.57|15.65|4.6754|1663301|569182475|
3361|RADA|RADA|M81863124|IL0010826506|RADA Electronic Industries Ltd|ORD ILS.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-6|TXN5-2|TXN6-3|49730000|39929000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||10.3|10.3|0.0|10.25|10.3|10.3|10.31|10.31|0.0|0.0|10.31|0.0|10.3|10.3|10.31|10.31|10.31|10.3|10.31|10.3|10.17|10.42|7.86|12.54|10.26|10.35|10.26|10.34|10.26|10.34|10.3|10.31|16.6999|7.51|122373|89331811|
67775|RADI|RADI|750481103|US7504811032|Radius Global Infrastructure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN6-1|TXN5-6|95280000|64301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VIR||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||10.65|10.64|0.0|10.77|10.65|10.65|10.64|10.65|0.0|0.0|10.65|10.83|10.64|10.65|10.65|10.65|10.75|10.65|10.7|10.64|10.62|10.67|8.24|13.1|10.62|10.68|10.62|10.67|10.64|10.68|10.64|10.65|18.79|10.6|583837|160939197|
65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN5-6|TXN1-2|TXN4-7|1000000|1000000||Quarterly|||||2019-12-19||RAFE.NV|RAFE.SO|RAFE.EU|RAFE.TC|RAFE.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8|25.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8051|0.0|25.8051|20.89|31.38|20.2|31.45|25.75|25.87|20.89|31.38|0.0|0.0|25.75|25.87|34.16|25.8|448|787882|
3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-7|TXN5-4|TXN6-1|16700000|11128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||||||0.0|3.8|0.0|0.0|3.79|3.79|3.82|3.82|0.0|0.0|3.78|0.0|3.79|0.0|3.85|0.0|0.0|3.77|0.0|3.79|3.67|3.91|2.94|4.66|3.68|3.9|3.73|3.83|3.73|3.84|3.76|3.8|6.9|3.06|56629|28558065|
70358|RAIN|RAIN|75082Q105|US75082Q1058|Rain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-1|TXN6-2|TXN6-1|18840000|4938000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||6.07|5.85|0.0|0.0|6.23|5.88|6.01|5.81|0.0|0.0|6.74|0.0|6.0|6.07|0.0|6.14|0.0|6.01|0.0|6.0|5.45|6.33|4.59|7.33|5.58|6.24|5.4|6.86|0.0|0.0|5.75|6.03|17.31|2.15|40291|21641878|
71106|RAM|RAM|G0542N107|KYG0542N1079|Aries I Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-3|TXN5-4|TXN5-5|2300000|-6849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.27|10.26|0.0|0.0|10.28|10.26|10.27|10.26|0.0|0.0|10.26|10.25|10.27|0.0|0.0|0.0|0.0|10.26|10.27|10.26|7.96|12.66|7.96|12.66|10.25|10.3|10.23|10.3|10.23|10.3|10.26|10.27|11.43|9.8701|52765|11787520|
70669|RAMMU|RAMMU|G0542N115|KYG0542N1152|Aries I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN5-7|TXN5-7|14380000|14375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|10.31|0.0|0.0|10.28|10.31|10.2801|10.31|0.0|0.0|0.0|0.0|10.31|0.0|0.0|10.31|0.0|10.2801|0.0|10.2801|7.96|12.82|7.96|12.82|10.27|10.39|7.94|12.82|0.0|0.0|10.27|10.39|11.55|9.07|3941|643799|
71107|RAMMW|RAMMW|G0542N123|KYG0542N1236|Aries I Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN10-3|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.1002|0.1002|0.0|0.0|0.0|0.0|0.1091|0.1002|0.0|0.0|0.1002|0.0|0.1003|0.0|0.0|0.0|0.0|0.1091|0.1002|0.1091|0.0|0.0|0.0|0.0|0.0936|0.1151|0.0|0.0|0.0|0.0|0.1002|0.108|1.225|0.0932|4976|5915737|
72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-5|TXN1-8|TXN1-4|67140000|43151000||NotApplicable|||||2018-10-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||18.86|18.86|0.0|18.87|18.86|18.86|18.855|18.855|0.0|0.0|18.86|18.66|18.855|18.86|18.76|18.85|18.83|18.855|18.87|18.85|18.85|18.86|14.33|23.16|18.84|18.89|18.84|18.89|18.82|18.9|18.85|18.86|58.74|18.13|501827|131949743|
3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-5|TXN6-3|TXN6-3|2580000|603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.2467|0.0|0.0|0.0|0.0|0.0|14.21|0.0|0.0|0.0|0.0|14.2467|0.0|14.2467|11.01|17.99|11.01|17.99|13.26|15.66|11.01|17.99|0.0|0.0|14.2|14.69|18.8|13.0401|394|257251|
71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-6|TXN5-6|TXN6-7|24490000|10170000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|8.97|9.02|9.08|0.0|0.0|0.0|0.0|0.0|9.08|0.0|0.0|9.18|0.0|9.08|0.0|9.08|8.64|9.37|6.82|11.08|8.72|9.35|8.91|9.25|8.79|9.25|8.97|9.09|36.27|8.0|12045|9279395|
64924|RAPT|RAPT|75382E109|US75382E1091|RAPT Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-8|TXN5-3|TXN5-1|29660000|12161000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.0|23.97|0.0|23.85|24.01|23.7|23.965|24.02|0.0|0.0|24.0|23.9|23.94|23.7|23.7|23.72|23.86|23.99|23.75|23.94|23.84|24.11|23.88|24.06|23.84|24.09|23.88|24.09|23.94|24.08|23.94|24.0|40.74|9.855|183760|59016967|
43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN9-6|TXN5-7|TXN5-7|70040000|33057000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.21|40.28|0.0|40.31|40.31|40.24|40.32|40.28|0.0|0.0|40.24|40.94|40.29|40.2|40.2|40.24|40.07|40.28|40.04|40.29|40.24|40.36|37.47|42.72|40.25|40.35|40.2|40.42|40.18|40.32|40.28|40.32|91.1|39.75|657506|104266430|
3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN5-4|TXN5-4|18010000|11372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||1.37|1.38|0.0|0.0|0.0|1.39|1.39|0.0|0.0|0.0|1.43|1.4|1.38|0.0|0.0|0.0|0.0|1.38|0.0|1.38|1.33|1.43|1.12|1.66|1.34|1.43|1.15|1.66|0.0|0.0|1.37|1.39|1.7984|0.82|104710|25858918|
40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|FlexShares Ready Access Variable Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN4-8|TXN1-5|TXN3-7|10475001|10400000||Monthly|||||2012-10-11||RAVI.NV|RAVI.SO|RAVI.EU|RAVI.TC|RAVI.IV| | | | | | | | | ||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||74.37|74.36|0.0|0.0|74.37|74.36|74.36|74.375|0.0|0.0|74.38|74.36|0.0|74.38|0.0|74.36|0.0|74.4|0.0|74.4|0.0|0.0|0.0|0.0|74.37|74.39|0.0|0.0|0.0|0.0|74.37|74.39|76.19|73.27|218601|15602570|
68625|RAYC|RAYC|00774Q197|US00774Q1976|The Advisors Inner Circle Fund III|Rayliant Quantamental China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN2-8|TXN4-2|TXN2-2|5575000|5575000||Yearly|||||2020-12-31||RAYC.NV|RAYC.SO|RAYC.EU|RAYC.TC| | | | | | | | | | |1x|Rayliants strategy represents the next evolution of China ETFs: China 2.0. As the first active China ETF, we deliver an intelligent, low-cost exposure to onshore Chinese equities providing investors with direct access to mainland stocks  tapping into Chinas rapid growth and its low correlation to other markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||18.069|18.09|0.0|0.0|0.0|18.02|18.07|18.055|0.0|0.0|0.0|0.0|0.0|18.069|0.0|0.0|0.0|18.0616|0.0|18.0616|13.85|22.39|13.85|22.39|18.04|18.08|13.86|22.36|0.0|0.0|18.04|18.08|26.41|17.91|10421|6680584|
72938|RAYD|RAYD|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant Quantitative Developed Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN1-7|TXN3-3|TXN4-6|2500000|2500000||Yearly|||||2021-12-16||RAYD.NV|RAYD.SO|RAYD.EU|RAYD.TC| | | | | | | | | | |1x|Rayliant   Quantitative Developed Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4336|0.0|20.4336|15.76|24.92|15.76|24.92|20.41|20.46|15.76|24.92|0.0|0.0|20.41|20.46|25.79|20.3685|4|2468093|
72939|RAYE|RAYE|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant Quantamental Emerging Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN8-7|TXN4-4|TXN4-6|950000|950000||Yearly|||||2021-12-16||RAYE.NV|RAYE.SO|RAYE.EU|RAYE.TC| | | | | | | | | | |1x|Rayliant   Quantamental Emerging Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8749|0.0|19.8749|15.33|24.76|15.41|24.59|19.85|19.91|15.33|24.76|0.0|0.0|19.85|19.91|26.04|19.8749|0|1808997|
71614|RAYS|RAYS|37960A701|US37960A7019|Global X Solar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-3|TXN5-3|320000|320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.0801|21.39|0.0|0.0|0.0|0.0|21.083|0.0|0.0|0.0|0.0|21.09|0.0|21.083|16.31|26.01|20.85|21.3|21.04|21.1|20.84|21.31|20.84|21.28|21.08|21.1|28.53|16.2|1327|6082489|
8841|RBA|RBA|767744105|CA7677441056|Ritchie Bros. Auctioneers Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN4-8|TXN2-1|TXN3-1|110810000|97264000||Quarterly|||||1998-03-10||||||| | | | | | | | | |||N|0|N|Y|146G|CAN|CA|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||63.35|63.45|0.0|63.42|63.46|63.46|63.44|63.46|0.0|0.0|63.45|63.52|63.46|63.44|63.5|63.45|63.37|63.44|63.46|63.45|63.44|63.47|63.39|63.52|63.43|63.48|63.39|63.5|63.38|63.5|63.44|63.47|76.175|48.65|544951|87284910|
59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-2|TXN6-4|TXN6-3|19020000|13343000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|20.85|0.0|0.0|0.0|20.845|20.88|20.85|0.0|0.0|0.0|0.0|20.84|0.0|0.0|0.0|0.0|20.79|0.0|20.84|20.55|21.12|16.12|25.79|20.58|21.07|16.12|25.79|0.0|0.0|20.83|20.89|29.085|19.5|19187|7937770|
3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-1|TXN5-4|TXN6-1|167530000|78213000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.36|2.36|0.0|2.37|2.36|2.36|2.35|2.36|0.0|0.0|2.36|2.36|2.35|2.37|2.37|2.36|0.0|2.35|2.37|2.35|2.33|2.39|1.8|2.89|2.35|2.38|2.33|2.39|2.33|2.39|2.35|2.36|6.46|2.31|410535|103014536|
3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN6-8|TXN2-1|TXN4-6|28930000|16843000||NotApplicable|||||2022-09-26||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||209.19|211.59|0.0|210.71|211.34|211.56|210.72|210.87|0.0|0.0|211.43|209.6|210.7|209.8|211.6|210.57|211.125|210.6|211.4|210.57|210.6|210.76|163.12|257.25|209.95|211.58|210.19|211.09|210.07|210.76|210.6|210.76|217.76|146.14|225706|436145|
3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN9-3|TXN6-5|TXN5-5|17580000|9691000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|38.95|0.0|38.93|0.0|38.81|39.095|38.89|0.0|0.0|0.0|0.0|39.09|38.87|0.0|0.0|0.0|39.13|0.0|39.09|38.27|39.82|30.45|47.81|38.45|39.7|30.44|47.81|39.1|0.0|39.1|39.17|57.62|38.63|19537|4450680|
26279|RBCN|RBCN|78112T206|US78112T2069|Rubicon Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-5|TXN6-3|TXN5-8|2460000|1599000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||2.22|2.23|0.0|0.0|2.24|2.2|2.2262|2.19|0.0|0.0|2.2|0.0|2.24|2.19|0.0|2.205|0.0|2.23|2.29|2.24|2.15|2.3|1.72|2.76|2.16|2.24|1.88|2.66|0.0|0.0|2.22|2.24|17.7368|2.19|36855|8134042|
71810|RBCP|RBCP|75524B203|US75524B2034|RBC Bearings Incorporated|5.00% Series A Mandatory Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN1-6|TXN4-2|TXN2-4|4600000|4600000||Quarterly|||||2022-09-26|2027-09-23|||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|105.54|0.0|0.0|0.0|105.58|106.04|105.975|0.0|0.0|0.0|0.0|0.0|0.0|0.0|105.85|0.0|105.85|0.0|105.85|105.44|105.8|80.79|128.51|98.01|112.57|80.79|128.51|0.0|0.0|105.44|105.8|106.98|104.81|127183|277734|
62816|RBKB|RBKB|762093102|US7620931029|Rhinebeck Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN9-7|TXN6-8|TXN6-6|11300000|3489000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.2|10.42|7.41|12.25|9.27|10.35|7.41|12.25|0.0|0.0|9.66|9.98|11.52|9.06|135|686093|
29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN7-7|TXN4-7|TXN1-8|200002|200000||Quarterly|||||2008-10-15||FLM.NV|FLM.SO|FLM.EU|FLM.TC|FLM.IV| | | | | | | | | |1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.096|0.0|50.061|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.8935|0.0|43.8935|0.0|0.0|0.0|0.0|43.79|43.93|43.8|43.99|43.8|43.99|43.79|43.93|52.2551|43.8935|2|40366|
69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-1|TXN7-5|TXN4-1|TXN3-1|545430000|366254000||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|1|||36.55|36.555|0.0|36.59|36.555|36.55|36.59|36.58|0.0|0.0|36.55|36.62|36.585|36.5|36.555|36.59|36.49|36.58|36.54|36.59|36.58|36.59|34.5|39.08|36.55|36.61|36.48|36.63|36.49|36.59|36.58|36.59|141.5999|21.65|21989586|4877443378|
68105|RBND|RBND|78468R614|US78468R6146|SPDR Series Trust|SPDR Bloomberg SASB Corporate Bond ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN6-5|TXN1-2|TXN4-7|1100000|1100000||Monthly|||||2020-11-10||RBND.NV|RBND.SO|RBND.EU|RBND.TC|RBND.IV| | | | | | | | | |1x|The   SPDR Bloomberg SASB Corporate Bond ESG Select ETF seeks to provide investment   results that, before fees and expenses, correspond generally to the total   return performance of an index that tracks investment grade corporate bonds   issued by companies that exhibit certain environmental, social and governance   (ESG) characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.68|19.57|0.0|0.0|0.0|0.0|19.57|0.0|0.0|0.0|0.0|0.0|19.68|19.69|0.0|0.0|0.0|19.5884|0.0|19.5884|0.0|0.0|0.0|0.0|19.57|19.59|0.0|0.0|0.0|0.0|19.53|19.59|25.06|19.57|3700|422672|
67437|RBOT|RBOT|92561V109|US92561V1098|Vicarious Surgical Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN3-7|TXN1-3|TXN4-2|102010000|41563000||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||3.42|3.38|0.0|0.0|3.4|3.39|3.39|3.38|0.0|0.0|3.38|0.0|3.37|3.97|3.39|3.38|3.42|3.39|3.58|3.38|3.38|3.39|2.63|4.14|3.36|3.42|3.35|3.41|3.34|3.41|3.38|3.39|15.29|2.82|130597|64124954|
67438|RBOT WS|RBOT.WS|92561V117|US92561V1171|Vicarious Surgical Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-6|TXN8-6|TXN4-1|TXN1-6|121630000|||NotApplicable|||||2020-09-04|2026-09-17|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.458|0.4365|0.0|0.0|0.0|0.0|0.4501|0.4501|0.0|0.0|0.458|0.0|0.458|0.0|0.458|0.4231|0.4999|0.3384|0.6156|0.3958|0.5332|0.3384|0.6156|0.0|0.0|0.4231|0.4999|2.9499|0.3|4402|6277350|
72782|RBT|RBT|78112J109|US78112J1097|Rubicon Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN7-5|TXN4-2|TXN3-1|46300000|46300000||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|Y|2|||0.0|2.61|0.0|0.0|2.66|2.62|2.65|2.665|0.0|0.0|2.66|0.0|2.7|0.0|0.0|2.61|0.0|2.61|2.72|2.61|2.6|2.7|2.07|3.3|2.44|2.87|2.07|3.3|0.0|0.0|2.6|2.7|7.94|2.31|37093|3734643|
72783|RBT WS|RBT.WS|78112J117|US78112J1170|Rubicon Technologies, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN4-8|TXN4-2|TXN2-7|0|||NotApplicable|||||2022-08-16|2027-08-16|||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.13|0.0|0.0|0.0|0.1285|0.129899|0.0|0.0|0.0|0.13|0.1285|0.13|0.0|0.0|0.13|0.0|0.13|0.0|0.13|0.1301|0.1549|0.104|0.1801|0.1214|0.1525|0.104|0.1801|0.0|0.0|0.1214|0.1525|0.3499|0.1101|2851|1393248|
41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-2|TXN4-5|TXN3-7|TXN3-8|114400000|81975000||Quarterly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||10.78|10.79|0.0|10.77|10.78|10.79|10.785|10.785|0.0|0.0|10.79|10.79|10.79|10.785|10.775|10.77|10.775|10.79|10.77|10.77|10.78|10.79|8.2|13.14|10.78|10.81|10.78|10.81|10.75|10.81|10.78|10.79|16.5585|10.43|2504756|214126443|
69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN1-7|TXN2-6|TXN2-6|340000|335000||Quarterly|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.89|19.1587|0.0|0.0|0.0|0.0|0.0|18.87|0.0|0.0|18.89|0.0|18.89|0.0|18.89|18.6|18.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6|18.9|25.7|18.89|1759|244450|
70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-8|TXN2-7|TXN2-5|4600000|4600000||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.935|0.0|0.0|0.0|18.8|18.7|19.18|0.0|0.0|19.7|0.0|18.79|0.0|0.0|18.7|0.0|18.7|0.0|18.7|18.68|18.8|14.74|23.39|17.44|20.05|14.74|23.39|0.0|0.0|18.68|18.8|25.4732|18.7|7315|1741788|
59367|RCA|RCA|75574U200|US75574U2006|Ready Capital Corporation|7.00% Convertible Senior Notes due 2023|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN4-7|TXN3-6|TXN2-6|4600000|4600000||Quarterly|||||2017-08-11|2023-08-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.14|24.95|24.9468|25.2|0.0|0.0|25.0|0.0|24.95|0.0|0.0|25.0|25.0|25.0|0.0|25.0|24.95|25.01|19.31|30.87|23.27|26.75|19.31|30.87|0.0|0.0|24.95|25.01|27.34|23.879|7165|4220919|
73419|RCAC|RCAC|76137R106|US76137R1068|Revelstone Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-5|TXN6-7|TXN6-6|16500000|8054000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.91|0.0|9.91|7.59|12.22|7.59|12.22|9.85|9.98|7.59|12.22|0.0|0.0|9.9|9.93|10.35|9.7|181|3133934|
72977|RCACU|RCACU|76137R205|US76137R2058|Revelstone Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-7|TXN6-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.97|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.79|10.06|0.0|0.0|0.0|0.0|9.87|9.99|10.1|9.54|600|713916|
73420|RCACW|RCACW|76137R114|US76137R1142|Revelstone Capital Acquisition Corp|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.15|0.0|0.0|0.0|0.0|0.1|0.15|0.35|0.0103|0|1779666|
64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN9-8|TXN5-1|TXN5-8|54130000|34914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||1.56|1.56|0.0|0.0|1.55|1.55|1.57|1.56|0.0|0.0|1.56|1.57|1.56|0.0|0.0|0.0|1.57|1.55|0.0|1.56|1.53|1.58|1.28|1.92|1.5|1.61|1.52|1.58|1.52|1.59|1.54|1.57|3.89|1.46|117997|174630804|
64161|RCB|RCB|75574U408|US75574U4085|Ready Capital Corporation|6.20% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN8-8|TXN3-4|TXN2-7|4100000|4100000||Quarterly|||||2019-07-25|2026-07-30|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.75|23.7062|23.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.68|0.0|23.75|0.0|23.68|23.6|23.77|18.29|29.28|22.04|25.48|18.29|29.28|0.0|0.0|23.6|23.77|26.27|23.1201|2314|790040|
69219|RCC|RCC|75574U606|US75574U6064|Ready Capital Corporation|5.75% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN3-8|TXN1-7|TXN2-5|8050000|8052000||Quarterly|||||2021-02-16|2026-02-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.93|23.825|23.71|0.0|0.0|0.0|0.0|23.89|0.0|0.0|23.82|0.0|23.89|23.95|23.82|23.7|23.89|18.37|29.33|22.13|25.54|18.37|29.33|0.0|0.0|23.7|23.89|26.05|23.25|2492|1793507|
17511|RCD|RCD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN4-4|TXN3-2|TXN1-5|3110000|3110000||Quarterly|||||2018-04-09||RCD.NV|RCD.SO|RCD.EU|RCD.TC|RCD.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||107.9|107.9|0.0|0.0|107.9|107.9|107.86|107.33|0.0|0.0|107.86|0.0|107.9|107.9|107.9|0.0|0.0|107.81|0.0|107.81|107.62|108.06|100.69|114.78|107.82|107.9|107.62|108.11|107.62|108.11|107.82|107.9|161.4768|104.19|13015|8924476|
40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|COM||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-1|TXN5-8|TXN6-8|25030000|24800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.2|5.24|0.0|5.24|5.29|5.26|5.28|5.29|0.0|0.0|5.26|0.0|5.27|5.25|5.25|5.21|0.0|5.29|0.0|5.27|5.19|5.35|4.06|6.4|5.2|5.34|5.21|6.4|5.2|5.33|5.25|5.29|19.86|4.57|35564|26490317|
73089|RCFA|RCFA|G7330C102|KYG7330C1024|RCF Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN1-7|TXN4-6|TXN2-2|23000000|16542000||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.08|10.08|0.0|0.0|10.08|10.08|10.08|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|10.08|0.0|10.08|10.08|10.08|10.08|10.09|0.0|0.0|10.03|10.14|10.0|10.08|0.0|0.0|10.08|10.09|10.31|9.73|102460|5244047|
73090|RCFA WS|RCFA.WS|G7330C110|KYG7330C1107|RCF Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-2|TXN3-8|TXN2-4|TXN1-1|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.16|0.0|0.16|0.0|0.16|0.1496|0.18|0.1204|0.192|0.1391|0.1712|0.1204|0.192|0.0|0.0|0.1496|0.1904|0.76|0.15|1000|4674509|
72306|RCFA U|RCFA.U|G7330C128|KYG7330C1289|RCF Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN6-5|TXN3-1|TXN3-7|0|0||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.02|0.0|0.0|0.0|0.0|10.14|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|10.15|10.14|10.21|0.0|0.0|10.08|10.17|0.0|0.0|0.0|0.0|10.14|10.21|10.15|9.59|2026|1084629|
3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN4-5|TXN4-1|TXN1-2|7020000|5559000||Adhoc|||||2007-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.09|2.1087|0.0|0.0|0.0|0.0|0.0|2.14|0.0|0.0|0.0|2.1087|2.1087|0.0|2.1087|2.07|2.15|2.07|2.15|2.02|2.15|0.0|0.0|0.0|0.0|2.07|2.15|3.28|2.0|1414|2110375|
68220|RCHG|RCHG|756229100|US7562291002|Recharge Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-1|TXN6-8|TXN6-8|20040000|14765000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|10.1|10.12|7.83|12.39|10.1|10.12|10.1|10.12|0.0|0.0|10.1|10.11|10.11|9.86|99926|9314838|
67709|RCHGU|RCHGU|756229209|US7562292091|Recharge Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN6-8|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|9.57|10.71|0.0|0.0|9.41|10.87|0.0|0.0|0.0|0.0|10.09|10.13|10.365|9.99|2171|480193|
68221|RCHGW|RCHGW|756229118|US7562291184|Recharge Acquisition Corp|WT EXP 100527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN9-6|TXN5-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0024|0.0|0.0|0.0|0.0|0.0024|0.0|0.0024|0.0|0.0|0.0|0.0|0.0024|0.0024|0.0024|0.0|0.0|0.0|0.0|0.0|0.0473|0.0|0.0|0.0|0.0|0.0023|0.0031|0.7149|0.0003|29815|4228529|
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-6|TXN7-5|TXN1-5|TXN2-4|393770000|311799000|35197281|Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||39.28|39.28|0.0|0.0|39.28|39.28|39.28|39.27|0.0|0.0|39.28|39.31|39.27|39.27|40.69|39.28|39.28|39.28|39.75|39.28|39.27|39.29|30.81|49.07|39.26|39.32|39.23|39.33|39.27|39.29|39.27|39.29|64.55|39.26|420556|69079901|2022 - Q2
3388|RCII|RCII|76009N100|US76009N1000|Rent-A-Center Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-5|TXN5-8|TXN5-4|59200000|30975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||22.53|22.49|0.0|22.5|22.49|22.465|22.49|22.5|0.0|0.0|22.5|22.49|22.5|22.55|22.28|22.465|22.5|22.51|22.63|22.5|22.46|22.57|17.54|27.63|22.44|22.56|22.45|22.57|0.0|22.53|22.5|22.53|61.07|18.88|657746|170925177|
49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-3|TXN6-1|TXN6-1|66050000|34591000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.47|13.47|0.0|13.49|13.48|13.475|13.49|13.48|0.0|0.0|13.47|13.31|13.48|13.48|13.47|13.48|13.46|13.48|13.43|13.48|13.43|13.54|10.34|16.42|13.41|13.56|13.45|13.53|13.45|13.5|13.48|13.5|36.87|7.565|1307787|133806413|
3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-3|TXN6-8|TXN5-1|7310000|4642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||21.445|0.0|0.0|0.0|0.0|21.45|21.3706|21.375|0.0|0.0|21.5|0.0|21.42|0.0|21.47|0.0|0.0|21.49|0.0|21.42|20.77|22.06|16.29|26.33|20.78|22.02|16.29|26.33|0.0|0.0|21.42|21.5|56.96|20.66|14759|5811002|
8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN3-1|TXN2-7|TXN3-6|255060000|145828000||Quarterly|||||1993-04-28||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|LR|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||45.74|45.74|0.0|45.38|45.72|45.715|45.75|45.74|0.0|0.0|45.71|45.68|45.75|45.74|45.73|45.76|45.73|45.76|45.72|45.76|45.74|45.75|42.82|48.59|45.72|45.77|45.7|45.82|45.74|45.76|45.74|45.75|98.27|31.09|7913372|1014383373|
69990|RCLF|RCLF|77732R103|US77732R1032|Rosecliff Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-6|TXN5-2|TXN6-3|25300000|22502000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.61|10.09|7.62|12.09|9.8|9.87|7.62|12.09|0.0|0.0|9.84|9.87|9.92|9.65|54|11891185|
69211|RCLFU|RCLFU|77732R202|US77732R2022|Rosecliff Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN9-1|TXN5-7|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.88|11.83|0.0|0.0|9.8|9.91|7.88|11.83|0.0|0.0|9.85|9.86|10.29|9.6|770|227464|
69991|RCLFW|RCLFW|77732R111|US77732R1115|Rosecliff Acquisition Corp I|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-5|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0505|0.0641|0.0|0.0|0.0|0.0|0.0543|0.0599|1.25|0.05|0|4115983|
4666|RCM|RCM|77634L105|US77634L1052|R1 RCM INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-5|TXN6-1|TXN5-2|418170000|184682000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||18.335|18.345|0.0|18.32|18.32|18.345|18.34|18.33|0.0|0.0|18.33|18.4|18.34|18.42|18.36|18.345|18.38|18.345|18.33|18.34|18.3|18.38|14.35|22.84|18.29|18.4|18.29|18.38|18.34|18.39|18.34|18.35|27.86|18.28|1803386|266764248|
3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN9-8|TXN6-2|TXN5-8|10200000|6563000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||15.71|15.6|0.0|15.6|15.57|15.64|15.56|15.59|0.0|0.0|15.63|0.0|15.54|15.58|0.0|15.63|0.0|15.56|0.0|15.54|15.33|15.87|12.06|18.97|15.36|15.86|15.42|17.83|15.54|15.76|15.54|15.66|28.82|5.22|145019|28923334|
31274|RCON|RCON|G7415M124|KYG7415M1244|Recon Technology Ltd|ORD CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-8|TXN6-1|TXN5-2|29700000|22700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.56|0.5679|0.0|0.0|0.5679|0.57|0.572|0.5679|0.0|0.0|0.5697|0.5697|0.5739|0.5651|0.0|0.0|0.0|0.57|0.55|0.57|0.532|0.5985|0.436|0.684|0.5284|0.6075|0.5437|0.5972|0.5446|0.5963|0.566|0.574|3.24|0.5025|172635|152426687|
66762|RCOR|RCOR|75989E106|US75989E1064|Renovacor, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN2-6|TXN1-1|TXN1-2|17270000|7822000||NotApplicable|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||2.14|2.14|0.0|0.0|1.95|2.1|2.1559|2.16|0.0|0.0|1.91|0.0|2.13|0.0|2.13|2.14|2.13|2.13|0.0|2.13|2.0|2.31|2.13|2.15|2.12|2.2|1.62|2.64|0.0|0.0|2.12|2.19|10.47|1.34|38992|5208575|
66763|RCOR WS|RCOR.WS|75989E114|US75989E1148|Renovacor, Inc|Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-1|TXN3-8|TXN2-8|TXN1-2|16770000|||NotApplicable|||||2020-06-18|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.1399|0.05|0.14|0.0466|0.1399|0.0|0.0|0.0|0.0|0.0501|0.1399|0.85|0.0485|0|854853|
41049|RCRT|RCRT|75630B303|US75630B3033|Recruiter.com Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN5-2|TXN5-4|14850000|10277000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.02|0.9773|0.0|0.0|0.975|0.9975|0.9975|0.0|0.0|0.0|0.9882|0.9882|0.9977|0.0|0.0|0.0|0.0|0.9975|0.0|0.9977|0.9391|1.07|0.768|1.22|0.9429|1.06|0.949|1.05|0.949|1.06|0.975|1.02|4.83|0.76|57401|21367795|
71017|RCRTW|RCRTW|75630B113|US75630B1136|Recruiter.com Group Inc|WT EXP 060126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-1|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.132|0.25|1.395|0.081|0|1006787|
8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-8|TXN4-6|TXN3-1|44780000|26641000||Monthly|||||1994-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.71|4.74|0.0|0.0|4.66|4.7|4.6786|4.695|0.0|0.0|4.68|4.66|4.72|0.0|0.0|4.72|4.7|4.72|0.0|4.72|4.68|4.72|3.65|5.88|4.4|5.04|4.64|4.74|0.0|0.0|4.68|4.75|7.74|4.655|110335|26741658|
60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-3|TXN1-5|TXN4-3|TXN1-1|72160000|31497000||NotApplicable|||||2018-03-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||25.91|25.91|0.0|25.95|25.89|25.935|25.9|25.9|0.0|0.0|25.89|25.66|25.9|25.89|25.89|25.89|24.61|25.89|25.89|25.89|25.89|25.9|20.05|31.45|25.81|25.98|25.84|25.95|25.84|25.95|25.89|25.9|49.1|16.74|764331|170854238|
3397|RDCM|RDCM|M81865111|IL0010826688|Radcom Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN9-2|TXN6-1|TXN6-6|14430000|7998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||10.79|0.0|0.0|0.0|0.0|11.1|11.1275|11.145|0.0|0.0|11.1|0.0|11.1|0.0|0.0|0.0|0.0|11.1275|0.0|11.1275|10.54|11.66|8.34|13.7|10.37|11.45|8.81|13.44|0.0|0.0|11.1|11.19|14.7|9.86|7024|2838233|
67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN8-8|TXN2-7|TXN4-7|2030000|2025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.0527|0.0|0.0|0.0|0.0|22.2045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0527|0.0|22.0527|22.0|22.16|22.0|22.16|21.98|22.14|20.37|23.94|0.0|0.0|22.05|22.06|29.96|22.03|5531|1310971|
59260|RDFN|RDFN|75737F108|US75737F1084|Redfin Corp|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-6|TXN5-5|TXN5-7|108460000|45158000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||5.98|5.98|0.0|5.98|5.975|5.985|5.99|5.98|0.0|0.0|5.98|5.98|5.97|5.98|5.98|5.975|5.98|5.98|5.98|5.97|5.97|5.99|5.95|6.02|5.97|5.99|5.96|5.99|5.95|5.99|5.98|5.99|55.11|5.86|3326889|522992084|
41256|RDHL|RDHL|757468103|US7574681034|Redhill Biopharma Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN9-1|TXN6-6|TXN6-2|583200000|583198000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5138|0.527|0.0|0.0|0.5192|0.5115|0.5137|0.5167|0.0|0.0|0.5115|0.5115|0.52|0.5138|0.5178|0.513|0.0|0.513|0.5148|0.52|0.4924|0.546|0.4112|0.624|0.5124|0.5274|0.4137|0.6206|0.0|0.0|0.5124|0.5274|6.5|0.4726|1563546|268622314|
8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN9-3|TXN6-8|TXN6-2|20360000|11498000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||3.43|3.35|0.0|0.0|3.44|3.36|3.47|3.44|0.0|0.0|3.46|3.46|3.36|3.43|3.43|0.0|0.0|3.35|3.36|3.35|3.27|3.55|2.65|4.15|3.29|3.46|2.84|4.15|0.0|0.0|3.36|3.4|5.41|3.25|75927|6020645|
8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-7|TXN6-3|TXN6-1|1680000|260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.16|0.0|20.95|20.98|0.0|21.6|0.0|21.1|20.95|0.0|0.0|0.0|0.0|20.95|0.0|20.95|19.07|24.53|16.43|27.81|20.12|23.93|16.43|27.81|0.0|0.0|20.95|23.06|37.93|15.45|5742|1194509|
42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN7-2|TXN4-7|TXN2-7|19240000|19240000||Quarterly|||||2019-05-28||RDIV.NV|RDIV.SO|RDIV.EU|RDIV.TC|RDIV.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue.  The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting.  The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||38.705|38.15|0.0|38.11|38.16|38.17|38.19|0.0|0.0|0.0|38.695|0.0|38.15|38.19|38.11|0.0|0.0|38.15|0.0|38.15|38.07|38.24|38.07|38.26|38.15|38.17|38.11|38.26|38.07|38.26|38.15|38.17|45.64|37.974|89014|14195452|
73168|RDMX|RDMX|78470E304|US78470E3045|SPDR Index Shares Funds|SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN4-6|TXN4-7|TXN2-6|600000|600000||Quarterly|||||2022-01-11||RDMX.NV|RDMX.SO|RDMX.EU|RDMX.TC|RDMX.IV| | | | | | | | | |1x|The SPDR [Bloomberg SASB Developed Markets Ex US ESG Select] ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks stocks of large- and mid-capitalization companies in developed markets, excluding companies in the US, that exhibit certain environmental, social and governance (ESG) characteristics|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.65|0.0|0.0|0.0|0.0|20.45|0.0|20.45|0.0|0.0|0.0|0.0|20.4|20.45|0.0|0.0|0.0|0.0|20.39|20.46|29.4024|20.45|701|1027547|
8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-3|TXN7-7|TXN1-1|TXN1-7|161610000|110826000||Quarterly|||||1992-10-30||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||19.07|19.08|0.0|0.0|19.09|19.08|19.075|19.06|0.0|0.0|19.06|19.07|19.08|19.095|19.07|19.08|19.08|19.09|19.09|19.08|19.08|19.1|14.85|23.16|19.08|19.11|19.08|19.11|19.03|19.12|19.08|19.1|24.84|17.97|1359987|316650959|
18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN9-2|TXN6-2|TXN5-8|57310000|36815000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||17.92|17.97|0.0|0.0|17.96|17.97|17.96|17.97|0.0|0.0|17.96|0.0|17.96|0.0|0.0|17.97|0.0|17.97|18.7|17.96|17.91|18.01|14.24|22.17|17.91|18.02|17.9|18.02|17.89|18.02|17.96|17.98|34.69|16.44|215091|48186711|
27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN6-3|TXN4-4|TXN1-1|525000|525000||Quarterly|||||2008-11-12||RDOG.NV|RDOG.SO|RDOG.EU|RDOG.TC|RDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) (i.e. Dividend Dogs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.14|38.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.36|0.0|37.36|36.94|37.79|0.0|0.0|37.24|37.44|34.95|39.9|0.0|0.0|37.24|37.44|54.44|37.36|383|167656|
60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-4|TXN6-3|TXN5-3|13720000|5131000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|17.52|0.0|17.48|0.0|17.59|17.46|17.52|0.0|0.0|0.0|0.0|17.64|17.41|17.62|17.59|0.0|17.57|0.0|17.64|16.97|18.14|13.73|21.75|17.2|18.02|17.3|17.81|17.28|17.65|17.47|17.65|42.475|15.74|19249|9537261|
43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-8|TXN6-6|TXN6-4|190900000|190900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||39.07|39.04|0.0|39.34|39.03|39.07|39.0432|39.03|0.0|0.0|39.08|39.07|39.1|38.96|39.07|39.045|38.96|39.06|39.04|39.1|39.02|39.11|38.93|39.21|39.05|39.07|39.02|39.11|38.93|39.21|39.05|39.07|53.205|38.7048|2458426|262125668|
68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN8-8|TXN3-4|TXN3-1|63250000|19863000||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.54|2.49|0.0|0.0|2.51|2.49|2.5|2.525|0.0|0.0|2.5|2.45|2.49|2.492|2.49|2.5|2.54|2.49|0.0|2.5|2.49|2.5|1.9|3.07|2.49|2.52|2.48|2.52|2.47|2.53|2.49|2.5|16.98|2.34|131947|69945761|
68765|RDW WS|RDW.WS|75776W111|US75776W1119|Redwire Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN3-7|TXN4-7|TXN1-8|63250000|||NotApplicable|||||2021-01-14|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.36|0.0|0.0|0.0|0.0|0.37|0.0|0.0|0.0|0.36|0.0|0.36|0.0|0.36|0.3305|0.3599|0.2557|0.419|0.3165|0.3839|0.2557|0.419|0.0|0.0|0.3305|0.3599|7.88|0.3012|3305|3704936|
3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN6-1|TXN6-4|45250000|27353000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.26|21.26|0.0|21.19|21.21|21.25|21.25|21.25|0.0|0.0|21.25|21.23|21.24|21.28|21.03|21.21|21.22|21.25|0.0|21.24|21.06|21.47|16.27|26.04|21.17|21.32|21.22|21.28|21.22|21.28|21.24|21.26|42.19|20.51|150583|54815847|
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN8-6|TXN1-8|TXN2-6|166440000|166417000|17255099|Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||50.61|50.55|0.0|50.54|50.57|50.555|50.57|50.57|0.0|0.0|50.61|50.77|50.57|50.02|50.48|50.55|50.46|50.58|50.57|50.55|50.55|50.58|39.25|62.83|50.42|50.68|50.52|50.6|50.55|50.61|50.55|50.58|67.4|47.88|222680|36916544|2022 - Q2
8881|RE|RE|G3223R108|BMG3223R1088|Everest Re Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-3|TXN7-2|TXN1-3|TXN2-8|39410000|18947000||Quarterly|||||1995-10-03||||||| | | | | | | | | |||N|5|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||253.49|253.85|0.0|253.82|253.91|253.79|253.74|253.85|0.0|0.0|253.29|252.94|253.83|253.55|253.18|253.85|253.29|253.75|253.57|253.85|253.74|253.75|237.43|267.13|253.04|253.99|253.53|254.08|253.74|254.05|253.74|253.75|308.2|244.575|706347|47703818|
63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-3|TXN5-7|TXN6-2|95540000|71231000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||1.53|1.54|0.0|0.0|1.54|1.535|1.535|1.535|0.0|0.0|1.535|1.54|1.54|1.54|1.53|1.535|1.53|1.53|1.54|1.54|1.52|1.54|1.2|1.83|1.52|1.54|1.51|1.56|1.49|1.54|1.53|1.54|17.09|1.49|4797008|782295022|
69943|REAX|REAX|75585H206|CA75585H2063|Real Brokerage Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-3|TXN5-3|TXN5-1|178360000|88578000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||0.0|1.465|0.0|0.0|1.44|1.465|1.4499|1.38|0.0|0.0|1.44|0.0|1.46|0.0|0.0|1.39|1.465|1.465|1.39|1.465|1.12|1.76|1.16|1.76|1.35|1.62|1.42|1.54|1.41|1.55|1.45|1.51|4.35|1.0|61071|17806342|
74443|REBN|REBN|75618M107|US75618M1071|Reborn Coffee Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN9-7|TXN5-7|TXN6-5|13120000|13120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||1.83|1.83|0.0|0.0|1.78|1.86|1.82|1.78|0.0|0.0|1.81|0.0|1.79|0.0|0.0|0.0|1.87|1.82|0.0|1.82|1.7|1.91|1.48|2.2|1.73|1.89|1.73|1.87|1.72|1.88|1.77|1.82|12.45|1.76|66488|17188437|
67888|REC|REC|291361608|US2913616080|Emles Real Estate Credit ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN4-8|TXN3-7|TXN4-7|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.37|20.275|0.0|0.0|20.37|20.37|20.37|20.37|0.0|0.0|20.37|0.0|20.37|20.37|0.0|20.37|0.0|20.37|20.37|20.275|0.0|0.0|0.0|0.0|20.25|20.3|0.0|0.0|0.0|0.0|20.25|20.3|24.895|20.275|7100|85096|
64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN3-5|TXN3-4|TXN4-6|3000000|2625000||Yearly|||||2019-09-25||RECS.NV|RECS.SO|RECS.EU|RECS.TC|RECS.IV| | | | | | | | | |1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3746|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.18|21.4327|0.0|21.4327|16.67|26.26|16.67|26.26|21.37|21.5|16.67|26.26|0.0|0.0|21.37|21.5|32.3401|21.3746|1382|5690210|
68736|REE|REE|M8287R103|IL0011786154|REE Automotive Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN10-1|TXN5-2|TXN6-4|240520000|106731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||0.7257|0.7257|0.0|0.7213|0.731|0.7232|0.731|0.731|0.0|0.0|0.7261|0.7219|0.729|0.753|0.731|0.7257|0.72|0.731|0.7208|0.729|0.7017|0.744|0.5792|0.8732|0.7039|0.7401|0.6876|0.7613|0.7213|0.757|0.7213|0.731|7.49|0.7032|3201312|245296603|
68737|REEAW|REEAW|M8287R111|IL0011786238|REE Automotive Ltd|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN9-4|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.12|0.12|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.096|0.216|0.096|0.216|0.1121|0.18|0.096|0.216|0.0|0.0|0.12|0.18|1.58|0.1049|12800|9177435|
18890|REED|REED|758338107|US7583381071|Reeds Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN9-3|TXN6-3|TXN6-4|112950000|82936000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.1428|0.1425|0.0|0.0|0.1404|0.1425|0.1427|0.1473|0.0|0.0|0.1415|0.1429|0.1422|0.0|0.0|0.144|0.0|0.1425|0.145|0.1422|0.1382|0.1471|0.1168|0.1701|0.1412|0.1467|0.1168|0.1701|0.0|0.0|0.1422|0.1423|0.72|0.1351|489504|122783105|
44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN7-4|TXN1-5|TXN1-4|119350000|119350000||Quarterly|||||2014-07-10||REET.NV|REET.SO|REET.EU|REET.TC|REET.IV| | | | | | | | | |1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.97|20.965|0.0|0.0|20.95|20.965|20.97|20.97|0.0|0.0|20.97|21.04|20.96|20.99|20.95|20.96|20.95|20.97|20.935|20.97|20.96|21.0|20.91|21.01|20.96|20.97|20.93|21.0|20.91|21.02|20.96|20.97|30.78|20.89|937164|140813562|
72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN9-5|TXN6-2|TXN6-6|17660000|14679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||N|0|Y||||||0.0|14.75|0.0|0.0|14.76|0.0|14.715|14.74|0.0|0.0|0.0|0.0|14.73|0.0|0.0|0.0|0.0|14.73|0.0|14.73|14.56|14.91|11.26|18.33|14.64|14.84|14.67|14.8|14.71|14.81|14.71|14.73|20.29|13.87|35949|12700932|
3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-8|TXN6-6|TXN5-3|31650000|27399000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.2278|0.0|0.0|0.0|0.0|0.0|2.2|0.0|0.0|0.0|0.0|2.2278|0.0|2.2|2.14|2.3|1.71|2.74|2.15|2.27|1.76|2.74|0.0|0.0|2.2|2.23|2.85|1.34|2056|8102295|
8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-7|TXN5-8|TXN6-1|171120000|78131000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||52.77|52.78|0.0|52.93|52.74|52.78|52.76|52.765|0.0|0.0|52.76|0.0|52.78|52.79|52.8|52.79|52.76|52.78|52.76|52.78|52.75|52.82|49.75|56.58|52.77|52.81|52.74|52.83|52.73|52.84|52.78|52.79|78.78|52.36|1016699|174890864|
49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN1-5|TXN1-6|TXN1-2|17230001|17230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||64.52|64.92|0.0|0.0|64.33|64.8|64.94|64.88|0.0|0.0|64.52|65.56|64.94|64.95|0.0|64.93|0.0|64.92|65.87|64.92|64.8|64.95|60.8|68.52|64.91|64.95|64.8|65.31|64.8|65.31|64.91|64.95|75.1055|64.22|270128|11149263|
3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN9-7|TXN5-7|TXN5-8|107190000|68405000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||695.055|695.2|0.0|695.15|695.34|694.97|695.3|695.34|0.0|0.0|695.35|695.38|695.01|695.03|697.85|694.485|0.0|695.68|693.59|695.01|694.39|696.56|653.78|738.01|694.1|696.02|694.73|696.3|695.01|695.68|695.01|695.68|754.67|538.01|663219|131005910|
28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN3-6|TXN2-5|TXN3-4|130580000|97066000||NotApplicable|||||2013-09-03||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||2.2|2.195|0.0|2.24|2.19|2.2|2.195|2.2|0.0|0.0|2.2|2.2|2.195|2.205|2.205|2.2|2.2|2.2|2.19|2.2|2.18|2.22|2.19|2.2|2.18|2.21|2.19|2.22|2.19|2.23|2.19|2.2|5.09|2.02|1718793|494969275|
69362|REIT|REIT|00162Q445|US00162Q4459|Alps Active REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-1|TXN5-5|TXN5-1|710000|705000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.01|0.0|0.0|0.0|0.0|22.84|0.0|23.01|0.0|0.0|0.0|0.0|22.84|22.96|0.0|0.0|0.0|0.0|22.84|22.96|32.38|22.84|932|988788|
32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN8-1|TXN4-6|TXN2-8|3199888|2950000||Quarterly|||||2010-03-18||REK.NV|REK.SO|REK.EU|REK.TC|REK.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.44|21.47|0.0|0.0|21.49|21.45|21.47|21.44|0.0|0.0|21.46|21.34|21.44|21.489|0.0|0.0|21.44|21.46|21.28|21.46|21.38|21.5|21.37|21.53|21.42|21.46|21.38|21.5|21.37|21.5|21.42|21.46|21.4965|7.89|172340|13276225|
60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN9-1|TXN6-6|TXN6-6|53590000|40250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.9099|0.9098|0.0|0.0|0.9|0.9044|0.9044|0.9037|0.0|0.0|0.8985|0.905|0.8975|0.9|0.8986|0.9|0.911|0.9098|0.9|0.8975|0.8719|0.9358|0.7368|0.9098|0.89|0.9098|0.8695|0.9322|0.8707|0.9366|0.8975|0.9098|14.235|0.8515|140558|139429755|
57689|RELI|RELI|75946W207|US75946W2070|Reliance Global Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-2|TXN6-1|TXN5-6|16460000|8379000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.7934|0.7924|0.0|0.0|0.7913|0.8004|0.8004|0.8004|0.0|0.0|0.8004|0.8004|0.8001|0.0|0.0|0.0|0.0|0.8004|0.0|0.8001|0.648|0.9495|0.64|0.96|0.7837|0.8745|0.648|0.8479|0.7666|0.8535|0.8001|0.82|10.4899|0.6802|148609|296024369|
69098|RELIW|RELIW|75946W116|US75946W1163|Reliance Global Group Inc|WT A EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN10-8|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.329|0.3501|0.0|0.0|0.0|0.0|0.0|0.0|0.327|0.0|0.0|0.0|0.0|0.327|0.0|0.327|0.0|0.0|0.0|0.0|0.2036|0.3317|0.0|0.0|0.0|0.0|0.2181|0.3109|3.61|0.1578|3300|8312475|
3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN9-7|TXN6-8|TXN5-1|11820000|7259000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|14.44|0.0|14.49|14.42|14.49|14.5|14.49|0.0|0.0|14.31|0.0|14.49|0.0|14.41|14.48|0.0|14.48|0.0|14.49|14.33|14.66|10.9|17.76|14.34|14.6|14.46|14.54|14.46|14.5|14.46|14.5|18.11|9.3|88718|24575027|
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-3|TXN2-5|TXN1-2|1918360000|1918360000|71221357|BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||23.71|23.71|0.0|0.0|23.71|23.72|23.72|23.725|0.0|0.0|23.72|23.71|23.72|23.7|23.75|23.72|23.68|23.71|23.7|23.72|23.72|23.73|18.66|28.91|23.7|23.73|23.69|23.73|23.69|23.75|23.72|23.73|32.71|23.4801|1766530|214560760|2022 - Q2
71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-2|TXN5-5|TXN5-2|168040000|84985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||9.81|9.81|0.0|9.81|9.82|9.805|9.8|9.8|0.0|0.0|9.81|9.81|9.81|9.8|9.9|9.8|9.66|9.8|9.81|9.81|9.71|9.91|7.61|12.0|9.73|9.86|9.78|9.81|9.77|9.81|9.8|9.81|41.4|6.66|808699|206577206|
24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN5-3|TXN1-7|TXN2-5|26100000|26000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.14|22.12|0.0|23.03|22.13|22.13|22.135|22.14|0.0|0.0|22.135|22.12|22.13|22.09|22.1|22.135|22.08|22.12|22.13|22.12|22.08|22.18|20.7|23.37|22.12|22.16|22.11|22.17|22.06|22.18|22.12|22.16|38.49|21.875|1891194|159695684|
73169|REMG|REMG|78470E403|US78470E4035|SPDR Index Shares Funds|SPDR Bloomberg SASB Emerging Markets ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN3-8|TXN4-8|TXN4-6|600000|600000||Quarterly|||||2022-01-11||REMG.NV|REMG.SO|REMG.EU|REMG.TC|REMG.IV| | | | | | | | | |1x|The SPDR [Bloomberg SASB Emerging Markets ESG Select] ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks stocks of large- and mid-capitalization companies in emerging markets that exhibit certain environmental, social and governance (ESG) characteristics.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5879|0.0|21.5879|17.37|26.13|0.0|0.0|21.54|21.63|17.37|26.13|0.0|0.0|21.54|21.63|31.0109|21.5879|0|1216098|
35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth/Strategic Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN2-6|TXN1-2|TXN3-5|8524987|8525000||Yearly|||||2010-10-28||REMX.NV|REMX.SO|REMX.EU|REMX.TC|REMX.IV| | | | | | | | | |1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||85.65|84.97|0.0|0.0|85.31|84.41|85.25|85.22|0.0|0.0|85.71|84.93|84.99|85.31|86.03|84.59|85.22|85.4|85.43|85.4|80.51|89.5|79.04|90.3|84.97|85.4|82.46|86.16|82.46|86.16|84.97|85.4|127.5|77.17|97229|29463835|
74212|RENE|RENE|G19305112|KYG193051128|Cartesian Growth Corporation II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-6|TXN6-6|TXN6-7|23000000|19943000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|10.01|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.7|12.27|7.7|12.27|9.95|10.11|7.69|12.27|0.0|0.0|10.0|10.06|11.2|9.9|50799|2464169|
74007|RENEU|RENEU|G19305104|KYG193051045|Cartesian Growth Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-2|TXN5-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.01|10.14|0.0|0.0|0.0|0.0|10.03|10.14|10.37|9.91|8144|28025455|
74213|RENEW|RENEW|G19305120|KYG193051201|Cartesian Growth Corporation II|WT EXP 071228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.1001|0.0|0.1001|0.0|0.0|0.0|0.0|0.1|0.214|0.0|0.0|0.0|0.0|0.1|0.2|0.3|0.09|10666|1326298|
37973|RENN|RENN|759892300|US7598923008|Renren Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1: 45|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN2-8|TXN1-7|815940000|813652000|8952281|Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|30.23|0.0|30.38|30.47|30.44|30.28|30.39|0.0|0.0|30.17|0.0|30.3|0.0|0.0|30.25|0.0|30.3|30.55|30.25|30.25|30.3|23.77|37.57|30.0|30.36|24.32|36.72|30.26|30.38|30.25|30.3|30.7265|9.6901|21512|14021248|2022 - Q2
72150|RENT|RENT|76010Y103|US76010Y1038|Rent the Runway Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN6-5|TXN5-5|61650000|27476000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||2.355|2.37|0.0|2.36|2.38|2.36|2.37|2.37|0.0|0.0|2.36|2.45|2.38|2.362|0.0|2.375|2.36|2.36|2.38|2.38|2.35|2.4|1.83|2.87|2.35|2.4|2.35|2.4|2.36|2.38|2.36|2.38|24.77|2.26|602395|188862424|
74269|RENW|RENW|41151J802|US41151J8027|Harbor ETF Trust|Harbor Energy Transition Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN7-3|TXN2-3|TXN2-2|1125000|1125000||Yearly|||||2022-07-14||RENW.NV|RENW.SO|RENW.EU|RENW.TC| | | | | | | | | | ||The   Fund seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Quantix Energy Transition index (the   Index). The Index is composed of   futures contracts on physical commodities associated with the accelerating   transition from carbon-intensive energy sources, such as petroleum, crude oil   and thermal coal, to less carbon-intensive sources of energy, such as natural   gas, ethanol, wind power, and solar power. The Index is constructed using   Quantix Commodities proprietary quantitative methodology,|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.48|19.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.4831|0.0|19.4831|18.17|20.74|0.0|0.0|19.39|19.56|18.17|20.74|0.0|0.0|19.39|19.56|25.915|19.47|1021|1143913|
61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-5|TXN6-5|TXN6-4|49310000|19334000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.72|16.7|0.0|16.6|16.7|16.72|16.68|16.71|0.0|0.0|16.62|16.7|16.69|16.48|0.0|16.73|16.67|16.69|16.68|16.69|16.62|16.79|12.89|20.38|16.58|16.79|13.33|16.74|16.66|16.76|16.66|16.69|35.9299|13.05|269414|57466897|
9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN1-8|TXN1-8|TXN3-8|19870000|4382000||Quarterly|||||2016-03-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||16.23|16.31|0.0|23.33|16.24|16.34|16.34|16.3|0.0|0.0|16.14|16.92|16.34|20.49|17.0|16.19|16.3|16.3|17.86|16.3|15.74|16.86|16.31|16.34|16.03|16.59|15.69|16.99|15.39|16.98|16.31|16.34|36.0|15.53|58171|12376836|
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|3 ADR: 2 Cl A Ord|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN5-8|TXN4-1|TXN4-4|92420000|92416000|92915235|NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||2.51|2.5|0.0|0.0|2.51|2.49|2.5084|2.51|0.0|0.0|2.5|2.5|2.5|2.51|2.55|2.5|2.7|2.49|2.64|2.5|2.49|2.52|1.96|3.06|2.46|2.54|2.47|2.54|2.46|2.54|2.49|2.52|10.45|2.2|124934|81452713|2022 - Q2
8893|RES|RES|749660106|US7496601060|RPC, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-7|TXN8-5|TXN1-2|TXN1-2|216660000|75332000||Adhoc|||||1984-06-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.58|6.58|0.0|6.44|6.57|6.575|6.58|6.58|0.0|0.0|6.58|6.58|6.575|6.58|6.61|6.59|6.61|6.58|6.58|6.59|6.58|6.59|5.23|8.14|6.56|6.59|6.55|6.59|6.55|6.61|6.58|6.59|12.91|3.82|910860|272104132|
54271|RESD|RESD|97717Y709|US97717Y7094|WisdomTree International ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN1-7|TXN2-3|TXN4-7|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|21.7428|0.0|0.0|0.0|0.0|23.34|0.0|0.0|0.0|0.0|0.0|0.0|30.54992|0.0|0.0|0.0|21.7428|0.0|21.7428|0.0|0.0|0.0|0.0|21.6|21.9|0.0|0.0|0.0|0.0|21.73|21.76|31.841|21.7428|81|314511|
52859|RESE|RESE|97717X214|US97717X2146|WisdomTree Emerging Markets ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN6-8|TXN4-3|TXN2-5|1000000|1000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|24.9876|0.0|0.0|0.0|26.055|25.058|0.0|0.0|0.0|25.08|0.0|0.0|0.0|0.0|24.98|0.0|24.9876|0.0|24.9876|24.98|25.01|24.94|25.04|24.93|25.04|24.91|25.01|0.0|0.0|24.94|25.08|36.46|24.98|2250|470622|
73057|RESI|RESI|48817R508|US48817R5081|Kelly Strategic ETF Trust|Kelly Residential & Apartment Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kelly Strategic Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN7-6|TXN3-6|TXN3-2|25000|25000||Quarterly|||||2022-01-13||RESI.NV|RESI.SO|RESI.EU|RESI.TC| | | | | | | | | | |1x|The   RESI ETF measures the performance of companies that specialize in   single-family home rentals, apartment buildings, student housing, and/or   manufactured homes operations, management, and real estate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.983063|11.1219|0.0|0.0|0.0|0.0|10.87|0.0|0.0|0.0|0.0|0.0|10.6899|0.0|10.6899|0.0|0.0|0.0|0.0|10.66|10.71|0.0|0.0|0.0|0.0|10.66|10.71|15.14|10.6899|390|113819|
19093|RESP|RESP|97717W596|US97717W5967|WisdomTree Trust|WisdomTree U.S. ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN5-5|TXN4-3|TXN1-8|1650000|1650000||Quarterly|||||2008-11-20||RESP.NV|RESP.SO|RESP.EU|RESP.TC|RESP.IV| | | | | | | | | ||The WisdomTree U.S. Total Market Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the broad U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|43.66|0.0|38.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.9107|0.0|38.9107|0.0|0.0|38.83|38.99|38.71|39.11|38.71|39.11|38.72|39.11|38.71|39.11|51.8299|38.78|580|945849|
53192|RETA|RETA|75615P103|US75615P1030|Reata Pharmaceuticals Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN5-3|TXN5-8|31580000|16721000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.67|23.225|0.0|23.12|23.17|23.22|23.18|23.17|0.0|0.0|23.23|22.97|23.21|23.69|23.12|23.23|23.23|23.17|0.0|23.21|23.13|23.31|18.21|28.22|23.09|23.35|23.07|23.32|23.06|23.34|23.17|23.21|114.8|18.47|481636|124647138|
33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN5-7|TXN2-3|TXN3-4|6071105|6021000||Quarterly|||||2010-07-14||RETL.NV|RETL.SO|RETL.EU|RETL.TC|RETL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||6.76|6.73|0.0|0.0|6.74|6.735|6.73|6.73|0.0|0.0|6.74|6.51|6.74|6.71|6.73|6.74|6.67|6.75|0.0|6.75|6.7|6.78|5.14|8.15|6.73|6.76|5.63|7.99|0.0|0.0|6.73|6.76|231.24|6.49|587393|72897051|
60190|RETO|RETO|G75271109|VGG752711090|Reto Eco-Solutions Inc|COM USD .001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN9-7|TXN6-7|TXN6-8|37140000|28720000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.42|0.0|0.0|0.42|0.42|0.42|0.43|0.0|0.0|0.0|0.42|0.42|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.399|0.462|0.3234|0.5266|0.3875|0.468|0.332|0.504|0.0|0.0|0.415|0.44|3.36|0.4|19317|147995653|
71277|REUN|REUN|76134G103|CA76134G1037|Reunion Neuroscience Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-5|TXN5-4|TXN6-4|11630000|7033000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.63|1.64|0.0|0.0|1.59|1.62|1.65|0.0|0.0|0.0|1.6|1.6|1.64|0.0|0.0|0.0|0.0|1.64|0.0|1.64|1.31|2.0|1.31|2.0|1.52|1.78|1.31|2.0|0.0|0.0|1.64|1.68|7.62|1.55|18020|3140825|
8895|REV|REV|761525609|US7615256093|Revlon, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-4|TXN3-6|TXN2-8|54280000|7549000||NotApplicable|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y|D|Y|2|||5.32|5.12|0.0|5.35|5.15|5.13|5.135|5.12|0.0|0.0|5.11|5.28|5.12|5.155|0.0|5.09|5.24|5.12|5.4|5.09|5.12|5.13|4.04|6.32|5.09|5.18|5.1|5.15|5.1|5.16|5.12|5.13|17.65|1.08|263652|1260481083|
68158|REVB|REVB|76135L101|US76135L1017|Revelation Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN9-6|TXN6-3|TXN6-2|23420000|13981000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2748|0.2748|0.0|0.0|0.269|0.2745|0.267999|0.2742|0.0|0.0|0.2747|0.274|0.2715|0.0|0.0|0.274|0.0|0.267999|0.0|0.2715|0.2178|0.328|0.2178|0.328|0.2493|0.286|0.2178|0.328|0.0|0.0|0.261|0.275|9.75|0.2504|486329|512347199|
67391|REVBU|REVBU|76135L200|US76135L2007|Revelation Biosciences Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-8|TXN6-3|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.37|0.0|0.0|0.0|0.0|0.38|0.33|0.33|0.0|0.0|0.0|0.0|0.37|0.0|0.0|0.0|0.0|0.33|0.0|0.33|0.2658|0.48|0.2658|0.48|0.3102|0.42|0.2658|0.48|0.0|0.0|0.3301|0.4|22.5|0.32|10038|8787047|
68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|WT EXP 052527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0527|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0527|0.0|0.0527|0.0|0.0|0.0|0.0|0.0495|0.0661|0.0|0.0|0.0|0.0|0.051|0.063|0.7|0.04|2566|32610424|
72104|REVE|REVE|02083L109|US02083L1098|Alpine Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN6-2|TXN6-4|13550000|9885000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|7.88|12.59|7.88|12.59|10.16|10.95|7.88|12.59|0.0|0.0|10.19|10.26|10.88|9.8327|7900|1786632|
71562|REVEU|REVEU|02083L208|US02083L2088|Alpine Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN9-3|TXN6-6|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.44|0.0|0.0|0.0|0.0|10.2|10.73|11.2056|10.06|0|124855|
72105|REVEW|REVEW|02083L117|US02083L1171|Alpine Acquisition Corp|WT EXP 050126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN10-5|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1401|0.1857|0.0|0.0|0.0|0.0|0.15|0.1742|0.75|0.07|0|2057240|
56567|REVG|REVG|749527107|US7495271071|REV Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN8-8|TXN1-6|TXN1-3|59320000|19988000||Quarterly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||11.36|11.36|0.0|11.38|11.355|11.34|11.37|11.36|0.0|0.0|11.35|11.79|11.365|11.38|11.45|11.36|11.4|11.365|11.36|11.36|11.36|11.37|8.8|13.84|11.33|11.41|11.34|11.4|11.33|11.37|11.36|11.37|18.27|9.5001|125105|50959111|
70544|REVH|REVH|76155Y108|US76155Y1082|Revolution Healthcare Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN9-8|TXN5-6|TXN5-3|46400000|34377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.81|9.81|0.0|0.0|9.81|9.81|9.81|9.805|0.0|0.0|9.81|0.0|9.81|9.81|9.81|9.81|9.81|9.81|0.0|9.81|9.8|9.82|7.57|12.17|9.8|9.82|7.57|12.17|0.0|0.0|9.8|9.81|10.3|9.62|565560|19385359|
69786|REVHU|REVHU|76155Y207|US76155Y2072|Revolution Healthcare Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-1|TXN6-7|TXN6-6|55000000|55000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.8|0.0|0.0|0.0|0.0|9.81|9.8|9.81|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.8|0.0|9.8|9.8|9.85|0.0|0.0|9.8|9.85|7.84|11.85|0.0|0.0|9.8|9.82|10.0|9.75|4687|3128627|
70545|REVHW|REVHW|76155Y116|US76155Y1165|Revolution Healthcare Acquisition Corp|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN11-1|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0432|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0421|0.0671|0.0|0.0|0.0|0.0|0.045|0.063|1.0699|0.07|60|4582749|
64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN3-6|TXN2-8|TXN4-6|875000|875000||Yearly|||||2019-09-25||REVS.NV|REVS.SO|REVS.EU|REVS.TC|REVS.IV| | | | | | | | | |1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.22|18.22|18.775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9611|0.0|17.9611|0.0|0.0|17.85|18.03|17.92|18.0|17.87|17.99|0.0|0.0|17.92|18.0|22.0|17.9611|304|2355291|
18926|REW|REW|74347G424|US74347G4249|ProShares Trust|ProShares UltraShort Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN3-2|TXN2-5|TXN4-4|731103|731000||Quarterly|||||2011-02-24||REW.NV|REW.SO|REW.EU|REW.TC|REW.IV| | | | | | | | | |-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||22.86|22.985|0.0|22.04|22.93|22.96|22.855|22.86|0.0|0.0|22.36|22.36|22.85|22.93|22.37|0.0|0.0|22.86|22.93|22.86|22.42|24.51|17.88|28.11|22.81|22.95|22.77|22.98|22.78|22.98|22.81|22.95|24.2535|6.37|56523|11062896|
8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN4-6|TXN2-7|TXN1-1|17640000|8123000||Adhoc|||||1986-03-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||Y|2|||27.71|28.02|0.0|28.13|28.03|28.11|28.1|28.07|0.0|0.0|27.2|26.96|28.05|28.04|28.07|28.11|27.56|28.1|27.22|28.11|28.07|28.09|21.7|34.0|27.88|28.14|27.93|28.23|28.07|28.22|28.07|28.09|113.43|26.24|101905|10376857|
42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-5|TXN5-8|TXN4-2|TXN4-4|171070000|104980000||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||52.76|52.76|0.0|52.75|52.73|52.76|52.76|52.74|0.0|0.0|52.75|52.84|52.74|52.8|52.8|52.74|52.88|52.74|52.91|52.74|52.75|52.78|49.6|56.14|52.73|52.79|52.7|52.79|52.7|52.79|52.75|52.78|84.68|52.52|1304538|240417251|
60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-6|TXN4-2|TXN3-8|3000000|3000000||Quarterly|||||2017-11-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.29|0.0|0.0|0.0|0.0|23.0|23.25|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|23.25|0.0|23.25|0.0|23.25|22.86|23.31|0.0|0.0|23.18|25.6|0.0|0.0|0.0|0.0|23.01|23.31|26.39|23.0|9563|1105027|
64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-8|TXN3-8|TXN3-3|3450000|3450000||Quarterly|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.56|22.35|0.0|0.0|0.0|21.5|21.82|21.51|0.0|0.0|0.0|0.0|21.5|0.0|0.0|21.82|0.0|21.82|0.0|21.82|21.5|23.36|16.75|28.62|16.75|28.62|16.75|28.62|0.0|0.0|21.5|23.36|26.98|21.5|11943|1247551|
65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-3|TXN5-2|TXN5-8|209860000|41594000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||26.52|26.48|0.0|26.56|26.49|26.52|26.49|26.5|0.0|0.0|26.52|26.51|26.5|26.51|26.54|26.5|26.56|26.52|26.51|26.5|26.48|26.54|24.84|28.28|26.48|26.54|26.47|27.82|26.46|0.0|26.5|26.52|32.29|24.54|1097968|77139531|
24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN6-3|TXN1-1|TXN4-8|11150000|11200000||Quarterly|||||2007-05-04||REZ.NV|REZ.SO|REZ.EU|REZ.TC|REZ.IV| | | | | | | | | |1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||70.74|70.9|0.0|70.71|70.71|70.68|70.63|70.69|0.0|0.0|70.7|70.75|70.69|70.94|70.9|70.61|70.75|70.75|70.67|70.75|70.55|70.84|70.56|70.8|70.68|70.73|70.56|70.8|70.56|70.8|70.68|70.73|100.05|70.51|1608215|29102355|
61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN6-8|TXN4-3|TXN1-1|145690000|82463000||Quarterly|||||2018-10-15||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||19.16|19.18|0.0|19.16|19.19|19.18|19.17|19.16|0.0|0.0|19.16|19.19|19.17|19.17|18.95|19.16|19.17|19.16|19.16|19.16|19.16|19.17|14.79|23.16|19.11|19.19|19.14|19.19|19.16|19.2|19.16|19.17|28.35|18.36|452173|114843943|
8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-8|TXN1-8|TXN1-5|TXN3-5|934400000|669370000||Quarterly|||||2002-05-03||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||20.42|20.41|0.0|20.23|20.42|20.41|20.415|20.42|0.0|0.0|20.415|20.41|20.41|20.415|20.41|20.41|20.41|20.41|20.42|20.41|20.41|20.42|18.99|21.64|20.41|20.42|20.4|20.43|20.41|20.44|20.41|20.42|25.57|18.01|8328293|1629656486|
44086|RF PRB|RFpB|7591EP506|US7591EP5063|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-8|TXN1-2|TXN4-6|20000000|20000000||Quarterly|||||2014-04-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.69|24.89|0.0|24.64|24.53|24.9|24.86|24.93|0.0|0.0|0.0|0.0|24.94|0.0|0.0|24.95|0.0|24.96|0.0|24.95|24.86|24.96|19.07|30.35|23.27|26.48|19.07|30.35|0.0|0.0|24.86|24.96|29.3676|24.11|44602|9601584|
63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-7|TXN1-8|TXN1-3|20000000|20000000||Quarterly|||||2019-05-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.95|21.8|0.0|0.0|21.86|21.98|21.88|21.82|0.0|0.0|21.96|21.96|21.9|0.0|0.0|21.9|0.0|21.85|0.0|21.9|21.8|21.9|17.02|27.23|20.5|23.49|17.02|27.23|0.0|0.0|21.8|21.9|29.39|21.48|39312|8357202|
70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-7|TXN1-2|TXN1-6|16000000|16000000||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.09|18.18|0.0|0.0|18.09|18.18|18.18|18.23|0.0|0.0|18.15|0.0|18.2|0.0|0.0|18.2|18.48|18.18|0.0|18.2|18.03|18.2|13.93|22.25|16.9|19.31|13.93|22.25|0.0|0.0|18.14|18.2|26.17|17.43|18328|12305284|
73911|RFAC|RFAC|74954L104|US74954L1044|RF Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-4|TXN6-1|TXN5-4|11700000|10078000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.92|0.0|9.9|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.65|12.16|7.65|12.16|9.88|9.94|7.65|12.16|0.0|0.0|9.88|9.92|9.94|9.795|1200|4373358|
73912|RFACR|RFACR|74954L120||RF Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN11-5|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.12|0.2|0.034|1100|6506972|
73752|RFACU|RFACU|74954L203|US74954L2034|RF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-8|TXN6-1|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.97|10.68|0.0|0.0|0.0|0.0|9.97|10.02|11.54|9.65|1100|11042025|
73913|RFACW|RFACW|74954L112|US74954L1127|RF Acquisition Corp|WT EXP 050128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN10-3|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.0376|0.2|0.0308|780500|5490612|
53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|RiverFront Dynamic Core Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN8-7|TXN3-5|TXN1-4|3150000|3150000||Monthly|||||2016-06-14||RFCI.NV|RFCI.SO|RFCI.EU|RFCI.TC|RFCI.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (RiverFront, or the Sub-Adviser) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6787|0.0|0.0|0.0|21.76|0.0|0.0|0.0|0.0|0.0|0.0|21.6638|0.0|21.6638|0.0|0.0|0.0|0.0|21.64|21.67|0.0|0.0|0.0|0.0|21.6|21.67|25.5685|21.6638|407|2408969|
53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|RiverFront Dynamic US Dividend Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN8-5|TXN1-8|TXN2-3|2375002|2375000||Monthly|||||2016-06-07||RFDA.NV|RFDA.SO|RFDA.EU|RFDA.TC|RFDA.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds (ETFs) and/or exchange-traded closed-end funds (CEFs) which invest in equity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.97|39.97|39.95|0.0|0.0|0.0|0.0|39.92|40.46|0.0|39.95|0.0|39.6964|0.0|39.6964|39.3|39.74|30.63|48.51|39.64|39.74|37.03|42.66|0.0|0.0|39.64|39.74|48.79|39.66|1898|1951452|
52910|RFDI|RFDI|33739P608|US33739P6088|First Trust RiverFront Dynamic Developed International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN9-4|TXN6-4|TXN6-2|2467387|2267000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||45.78|45.75|0.0|0.0|0.0|45.75|45.74|45.75|0.0|0.0|45.68|46.46|45.74|46.49|0.0|45.7|0.0|45.75|0.0|45.74|35.95|57.02|35.95|57.02|45.4|46.18|35.95|57.02|0.0|0.0|45.72|45.87|74.39|45.66|45372|1909149|
53352|RFEM|RFEM|33739P707|US33739P7078|First Trust RiverFront Dynamic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-7|TXN6-7|TXN6-8|600002|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|47.34|0.0|0.0|0.0|46.8|46.8037|0.0|0.0|0.0|46.81|0.0|46.91|0.0|0.0|0.0|0.0|46.8|0.0|46.91|46.82|0.0|46.82|0.0|46.65|47.14|0.0|0.0|0.0|0.0|46.82|46.91|70.44|46.781|3368|794369|
52911|RFEU|RFEU|33739P806|US33739P8068|First Trust RiverFront Dynamic Europe ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-2|TXN5-2|TXN5-5|350002|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.16|48.937|0.0|0.0|0.0|0.0|0.0|49.4|0.0|0.0|0.0|0.0|49.16|0.0|49.4|38.51|61.23|38.51|61.23|49.1|49.4|38.51|61.23|0.0|0.0|49.1|49.4|78.48|48.937|11323|481543|
53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|RiverFront Dynamic US Flex-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN3-4|TXN4-1|TXN1-7|750002|750000||Monthly|||||2016-06-07||RFFC.NV|RFFC.SO|RFFC.EU|RFFC.TC|RFFC.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.9056|0.0|37.9056|37.5|37.92|0.0|0.0|37.88|37.92|35.26|40.63|0.0|0.0|37.88|37.92|48.42|37.73|932|1814134|
16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN5-4|TXN4-1|TXN3-5|1450021|1470000||Quarterly|||||2018-04-09||RFG.NV|RFG.SO|RFG.EU|RFG.TC|RFG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||164.22|163.99|0.0|0.0|164.78|0.0|163.77|164.78|0.0|0.0|163.92|0.0|163.55|163.98|164.15|0.0|0.0|163.99|0.0|163.99|163.76|164.41|0.0|0.0|164.0|164.13|132.92|199.64|0.0|0.0|164.0|164.13|246.33|158.1084|7017|688847|
8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN7-5|TXN3-3|TXN1-5|26160000|23274000||Monthly|||||1993-09-17||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.83|11.79|0.0|0.0|11.85|11.77|11.76|11.795|0.0|0.0|11.83|11.85|11.78|0.0|0.0|11.75|0.0|11.75|0.0|11.75|11.75|11.79|9.19|14.58|11.25|12.67|11.69|11.85|0.0|0.0|11.75|11.79|17.5|11.75|66495|8983729|
3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN6-4|TXN6-6|10160000|6782000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.61|5.65|0.0|0.0|0.0|5.63|0.0|5.65|0.0|0.0|0.0|0.0|5.65|0.0|5.65|5.42|5.85|4.35|6.94|5.47|5.83|4.51|6.79|0.0|0.0|5.65|5.66|8.71|5.4828|6671|2084942|
60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN7-7|TXN4-8|TXN2-2|20020000|12940000||NotApplicable|||||2019-11-21||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||1.82|1.82|0.0|0.0|1.81|1.81|1.84|1.83|0.0|0.0|1.83|0.0|1.81|2.055|0.0|1.81|0.0|1.81|2.13|1.81|1.81|1.83|1.45|2.18|1.77|1.87|1.79|1.85|1.78|1.86|1.81|1.83|37.09|1.6|36458|28358803|
65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN2-6|TXN2-1|TXN2-1|6120000|6115000||Monthly|||||2020-03-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.65|15.5971|0.0|0.0|0.0|0.0|0.0|15.59|0.0|0.0|15.5971|15.76|15.5971|0.0|15.5971|15.54|15.7|12.1|19.34|14.6|16.65|12.1|19.34|0.0|0.0|15.54|15.7|23.847|15.5|14377|4898526|
69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-7|TXN4-4|TXN1-5|24350000|24313000||Monthly|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.34|13.35|0.0|13.32|13.29|13.34|13.28|13.3|0.0|0.0|13.35|13.35|13.33|13.34|13.34|13.33|13.37|13.33|13.25|13.33|13.31|13.34|10.2|16.25|12.44|14.32|10.2|13.38|13.32|13.4|12.44|13.34|21.0591|13.03|102455|16149465|
36254|RFP|RFP|76117W109|US76117W1099|Resolute Forest Products Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-2|TXN2-5|TXN4-6|TXN2-2|76800000|40432000||Adhoc|||||2010-12-10||||||| | | | | | | | | |||N|0|N|Y|138A|CAN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||20.02|20.02|0.0|20.19|20.03|20.025|20.02|20.025|0.0|0.0|20.02|20.03|20.02|20.04|20.025|20.02|20.04|20.03|20.03|20.02|20.02|20.03|15.62|24.74|20.0|20.03|20.0|20.03|20.02|20.07|20.02|20.03|20.725|10.64|1232519|178725703|
16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN8-2|TXN1-2|TXN3-7|1510499|1510000||Quarterly|||||2018-04-09||RFV.NV|RFV.SO|RFV.EU|RFV.TC|RFV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||80.31|0.0|0.0|0.0|80.31|80.0|80.15|80.31|0.0|0.0|0.0|0.0|80.28|80.12|0.0|0.0|0.0|80.31|80.0|80.31|80.14|80.33|80.17|80.46|80.26|80.33|65.13|97.41|0.0|0.0|80.26|80.33|101.1936|79.6506|38384|3193159|
8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-6|TXN2-7|TXN3-5|67010000|43164000||Quarterly|||||2008-11-26||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||121.23|120.96|0.0|120.98|121.1|121.06|121.0|120.98|0.0|0.0|121.25|121.05|120.94|121.22|121.46|120.95|123.31|121.03|121.01|120.95|121.02|121.03|113.07|128.25|120.85|121.15|120.86|121.15|120.83|121.17|121.02|121.03|132.8|94.32|316422|68839600|
71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-2|TXN5-1|TXN5-2|12970000|1439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.15|33.38|23.25|39.2|28.8|33.14|24.0|38.16|0.0|0.0|30.0|31.5|48.29|13.25|180|2597959|
3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-7|TXN5-4|TXN6-1|9810000|7072000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.2|21.39|0.0|0.0|0.0|21.12|0.0|21.18|0.0|0.0|0.0|0.0|21.12|0.0|21.12|20.42|22.14|16.41|26.41|20.63|21.99|16.41|26.41|0.0|0.0|21.05|21.56|25.0|18.01|8257|1685665|
3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-6|TXN5-6|TXN6-1|55490000|35751000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||180.97|180.89|0.0|180.96|180.96|180.85|180.88|180.96|0.0|0.0|180.68|180.895|180.96|179.28|180.88|180.51|180.7|180.94|180.97|180.96|179.28|182.57|168.04|192.16|180.77|181.59|180.63|181.35|180.88|181.07|180.88|181.07|306.98|137.21|507796|94190671|
72262|RGF|RGF|75601G109|US75601G1094|The Real Good Food Co Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-4|TXN6-5|TXN5-7|6170000|3252000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|6.5|0.0|0.0|0.0|6.5|6.46|6.55|0.0|0.0|6.5|6.5|6.5|0.0|6.5|6.5|0.0|6.47|0.0|6.47|6.05|6.8|5.0|8.03|6.3|6.76|5.0|8.03|0.0|0.0|6.39|6.52|12.75|4.56|19893|4342259|
17516|RGI|RGI|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN7-8|TXN3-2|TXN1-3|1960000|1960000||Quarterly|||||2018-04-09||RGI.NV|RGI.SO|RGI.EU|RGI.TC|RGI.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|155.89|0.0|0.0|0.0|156.66|155.8809|0.0|0.0|0.0|156.66|0.0|155.89|0.0|0.0|0.0|0.0|155.87|0.0|155.87|155.48|156.13|145.74|156.33|155.8|155.86|145.73|156.33|0.0|0.0|155.8|155.86|201.24|154.21|16876|5006659|
3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-8|TXN6-1|TXN5-2|65640000|38822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||87.46|86.7|0.0|86.56|86.7|86.69|86.6562|86.67|0.0|0.0|86.69|86.59|86.66|87.32|86.77|86.59|0.0|86.66|86.67|86.66|86.06|87.13|81.71|91.91|86.32|86.7|86.52|86.77|86.59|86.81|86.59|86.66|147.7|84.54|412667|102797261|
40799|RGLS|RGLS|75915K309|US75915K3095|Regulus Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-6|TXN6-7|TXN5-6|14600000|9635000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.74|0.0|0.0|0.0|0.0|1.75|1.735|0.0|0.0|0.0|1.75|0.0|1.74|0.0|1.75|1.74|0.0|1.73|0.0|1.74|1.64|1.78|1.4|2.13|1.66|1.82|1.69|1.77|1.68|1.78|1.72|1.74|2.4399|0.1576|39908|272542079|
50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-7|TXN5-6|TXN5-4|43230000|21853000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.18|23.18|0.0|23.06|23.16|23.15|23.18|23.16|0.0|0.0|23.195|22.85|23.19|23.18|23.06|23.19|23.06|23.16|23.06|23.19|23.08|23.26|17.55|28.06|23.05|23.3|18.48|23.25|23.1|23.26|23.16|23.19|44.4|18.69|499995|74044491|
3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN9-5|TXN6-4|TXN6-3|33750000|22223000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||17.63|17.64|0.0|17.76|17.64|17.65|17.629|17.64|0.0|0.0|17.6|0.0|17.63|17.59|17.59|17.58|0.0|17.61|0.0|17.63|17.57|17.67|13.71|21.92|17.58|17.68|17.58|17.66|17.6|17.66|17.6|17.63|23.18|14.4114|106902|40943898|
8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-5|TXN1-6|TXN2-2|17670000|11402000||Quarterly|||||1990-06-20||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||50.67|50.51|0.0|50.42|50.56|50.45|50.41|50.435|0.0|50.69|50.73|50.51|50.42|51.34|51.06|50.42|50.66|50.42|51.24|50.42|50.42|50.43|39.15|62.67|50.3|50.57|50.3|50.54|50.42|50.57|50.42|50.43|81.72|49.65|93207|27656635|
8919|RGS|RGS|758932107|US7589321071|Regis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-4|TXN8-8|TXN3-5|TXN1-1|45520000|32535000||NotApplicable|||||2003-03-27||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|2|Y||Y|2|||0.9736|0.9656|0.0|0.0|0.9736|0.9607|0.9709|0.9637|0.0|0.0|0.9603|0.9603|0.9603|0.9736|0.96|0.9649|1.0|0.9603|0.9736|0.9649|0.9603|0.974|0.7793|1.15|0.933|0.9959|0.9309|0.9961|0.932|0.9959|0.9603|0.974|4.58|0.5|294030|232129289|
42848|RGT|RGT|78081T104|US78081T1043|Royce Global Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN8-5|TXN2-8|TXN1-5|5600000|4559000||Yearly|||||2013-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||7.96|7.96|0.0|0.0|7.93|8.03|7.9363|0.0|0.0|0.0|8.03|8.03|7.94|0.0|0.0|7.9363|7.9|7.9363|0.0|7.9363|7.92|7.99|7.92|7.98|7.92|7.99|0.0|0.0|0.0|0.0|7.92|7.99|17.625|7.8872|11552|2011870|
70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-3|TXN6-2|TXN5-4|118660000|66292000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||1.805|1.82|0.0|1.81|1.81|1.81|1.815|1.81|0.0|0.0|1.815|1.8|1.82|1.78|1.78|1.815|1.82|1.81|1.81|1.82|1.79|1.84|1.43|2.17|1.79|1.84|1.79|1.85|1.79|1.82|1.81|1.82|11.3679|1.725|428662|102996414|
70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN11-6|TXN6-7|TXN6-6|117100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.215|0.21|0.0|0.0|0.0|0.2211|0.0|0.2257|0.0|0.0|0.0|0.0|0.21|0.22|0.21|0.176|0.276|0.176|0.276|0.21|0.2452|0.176|0.276|0.0|0.0|0.21|0.23|2.2|0.2|18514|9799056|
40928|RH|RH|74967X103|US74967X1037|RH|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN8-5|TXN3-2|TXN2-2|23730000|11741000||Adhoc|||||2012-11-02||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||247.95|248.0|0.0|248.03|247.89|247.86|247.93|247.86|0.0|251.49|247.93|248.04|248.05|248.15|248.09|248.05|249.44|247.91|247.52|248.05|247.9|248.05|233.89|262.96|246.68|249.56|247.47|248.59|247.42|248.67|247.9|248.05|700.63|207.371|737181|158501216|
73735|RHCB|RHCB|09661T842|US09661T8421|BNY Mellon ETF Trust|BNY Mellon Responsible Horizons Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN6-7|TXN1-4|TXN4-7|500001|500000||Monthly|||||2022-03-22||RHCB.NV|RHCB.SO|RHCB.EU|RHCB.TC|RHCB.IV| | | | | | | | | |1x|To pursue its goal, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The funds investment in corporate debt securities principally includes corporate bonds, notes and debentures of U.S. and non-U.S. issuers, including the securities of issuers in emerging market countries.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.525|0.0|43.525|0.0|0.0|0.0|0.0|43.43|43.58|0.0|0.0|0.0|0.0|43.37|43.58|50.58|43.525|30|1586|
59685|RHE|RHE|75903M309|US75903M3097|Regional Health Properties Inc.|Common Stock no par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN2-7|TXN4-2|TXN4-1|1770000|1656000||Quarterly|||||2019-01-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.65|2.71|2.74|2.66|0.0|0.0|0.0|3.63|0.0|0.0|0.0|0.0|2.74|2.74|0.0|2.74|2.3|3.04|2.58|2.82|2.43|2.75|2.12|3.36|0.0|0.0|2.58|2.82|9.2899|2.04|6934|40741470|
59686|RHE PRA|RHEpA|75903M200|US75903M2008|Regional Health Properties Inc.|10.875% Series A Cumulative Redeemable Preferred Shares|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN8-8|TXN3-6|TXN1-4|2810000|2812000||Quarterly|||||2017-10-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.35|2.89|2.27|3.42|0.0|0.0|0.0|0.0|2.35|2.89|6.0|2.65|0|471420|
8924|RHI|RHI|770323103|US7703231032|Robert Half International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-4|TXN1-3|TXN3-4|TXN1-1|109570000|82334000||Quarterly|||||1990-01-22||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||73.77|73.85|0.0|73.86|73.81|73.82|73.81|73.85|0.0|0.0|73.83|73.85|73.85|73.79|73.81|73.82|73.82|73.85|73.87|73.82|73.84|73.85|68.49|78.51|73.8|73.88|73.76|77.26|73.83|73.95|73.84|73.85|125.77|71.96|908028|178807002|
6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN7-2|TXN1-4|TXN2-5|55160000|34905000||Quarterly|||||1991-10-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||74.09|73.9|0.0|73.93|74.07|73.95|73.985|73.93|0.0|0.0|73.92|74.38|73.94|74.11|74.37|73.94|75.22|73.97|73.58|73.94|73.95|74.01|57.36|90.88|73.76|74.21|73.8|74.1|73.77|74.13|73.95|74.01|101.19|70.465|218601|70439869|
72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN2-7|TXN2-8|TXN3-2|2027274|2027000||Yearly|||||2021-11-08||RHRX.NV|RHRX.SO|RHRX.EU|RHRX.TC| | | | | | | | | | |1x|The RH   Tactical Rotation ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||11.4|0.0|0.0|0.0|0.0|0.0|11.336|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3311|11.4|11.3311|0.0|0.0|11.25|11.41|11.3|11.4|5.7|17.07|0.0|0.0|11.3|11.4|15.33|11.09|2045|1946825|
17512|RHS|RHS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN3-8|TXN4-2|TXN1-1|3830000|3830000||Quarterly|||||2018-04-09||RHS.NV|RHS.SO|RHS.EU|RHS.TC|RHS.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|156.68|0.0|0.0|156.67|156.63|156.67|156.58|0.0|0.0|159.34|0.0|156.68|164.58|158.75|156.63|0.0|156.76|0.0|156.76|156.39|157.01|147.84|166.56|156.7|156.76|151.14|164.67|0.0|0.0|156.7|156.76|182.2887|153.08|68064|7381399|
72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-7|TXN3-6|TXN1-5|2133586|2134000||Yearly|||||2021-11-08||RHTX.NV|RHTX.SO|RHTX.EU|RHTX.TC| | | | | | | | | | |1x|The RH   Tactical Outlook ETF seeks total return through a combination of capital   appreciation and current income, with a secondary goal of downside   protection.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.378|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.36|12.4105|0.0|12.4105|9.65|15.48|9.65|15.48|12.37|12.48|9.65|15.48|0.0|0.0|12.37|12.48|17.57|12.19|2105|2057686|
13660|RIBT|RIBT|762831303|US7628313030|RiceBran Technologies|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-4|TXN6-8|TXN6-5|5230000|5077000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.79|1.79|0.0|0.0|0.0|1.83|1.8|0.0|0.0|0.0|1.8|0.0|1.78|0.0|0.0|0.0|0.0|1.78|0.0|1.78|1.73|1.86|1.36|2.18|1.77|1.85|1.76|1.83|1.76|1.83|1.78|1.81|3.16|0.27|18918|391406787|
3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-2|TXN5-5|TXN5-2|9240000|6979000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||0.0|65.41|0.0|65.3|64.98|64.885|65.23|65.21|0.0|0.0|65.0|65.2|65.2|64.98|64.35|65.46|0.0|65.41|64.98|65.2|64.56|66.16|50.64|80.45|64.89|65.78|64.89|65.74|65.2|65.74|65.2|65.49|94.33|46.485|71413|16299088|
63433|RIDE|RIDE|54405Q100|US54405Q1004|Lordstown Motors Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-3|TXN5-1|TXN5-4|205870000|156920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.81|1.82|0.0|1.79|1.82|1.815|1.81|1.815|0.0|0.0|1.815|1.815|1.82|1.81|1.82|1.82|1.815|1.81|1.82|1.82|1.79|1.83|1.46|2.2|1.8|1.83|1.8|1.84|1.81|1.85|1.81|1.82|8.93|1.485|2703632|1189320733|
71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN2-8|TXN2-4|TXN2-1|2040000|2030000||Monthly|||||2021-09-22||RIET.NV|RIET.SO|RIET.EU|RIET.TC|RIET.IV| | | | | | | | | |1x|The   Hoya Capital High Dividend Yield ETF uses a passive management   investment approach to track the performance, before fees and expenses, of   the Index. The Index consists of   U.S-listed common and preferred stock of real estate investment trusts   (REITs) and real estate operating companies, subject to certain minimum   market capitalization and liquidity thresholds. The Index rules divide REITs in the Index   universe into three equal sized tiers based on market capitalization:   Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap   Tier).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|10.58|0.0|0.0|0.0|10.7|10.6|10.58|0.0|0.0|10.6|0.0|10.58|10.57|0.0|0.0|10.63|10.6|0.0|10.6|8.59|12.92|8.31|13.02|10.58|10.62|8.59|12.92|0.0|0.0|10.58|10.62|15.9|10.57|17770|2942711|
8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-5|TXN7-8|TXN1-3|TXN1-2|705710000|551023000||Quarterly|||||2008-12-19||||||| | | | | | | | | |||N|0|N|Y|134B|CHE|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||2.47|2.47|0.0|2.48|2.48|2.47|2.47|2.47|0.0|0.0|2.475|2.47|2.47|2.47|2.475|2.48|2.475|2.47|2.47|2.48|2.47|2.48|1.9|3.06|2.47|2.48|2.45|2.48|2.43|2.48|2.47|2.48|5.56|2.32|40755873|3897709348|
3442|RIGL|RIGL|766559603|US7665596034|Rigel Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-7|TXN5-3|TXN6-8|172840000|96535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.16|1.16|0.0|0.0|1.16|1.165|1.16|1.16|0.0|0.0|1.16|1.16|1.15|1.15|1.16|1.165|1.16|1.16|1.16|1.15|1.15|1.17|0.944|1.38|1.15|1.17|1.13|1.19|1.15|1.2|1.15|1.16|3.75|0.64|1443430|711006944|
42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|RiverFront Strategic Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-5|TXN2-6|TXN1-8|4550000|4550000||Monthly|||||2013-10-09||RIGS.NV|RIGS.SO|RIGS.EU|RIGS.TC|RIGS.IV| | | | | | | | | ||The Fund seeks total return, with an emphasis on income as the source of that total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.07|22.07|0.0|0.0|22.07|22.07|22.0601|22.07|0.0|0.0|22.12|0.0|22.11|22.07|0.0|22.07|0.0|22.12|22.07|22.12|17.79|26.7|17.05|27.25|22.06|22.18|21.77|22.44|21.77|22.44|21.78|22.18|25.1|22.02|12899|4384973|
71196|RIGZ|RIGZ|02072L755|US02072L7551|EA Series Trust|Viridi Bitcoin Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-6|TXN1-8|TXN1-7|700000|700000||Yearly|||||2021-07-20||RIGZ.NV|RIGZ.SO|RIGZ.EU|RIGZ.TC| | | | | | | | | | |1x|The Fund is an actively managed ETF focused on the cryptocurrency mining industry. It seeks to invest in equity securities of companies actively involved in the entire spectrum of cryptocurrency mining, from producers of computer chips (Foundries), to manufacturers of computer equipment (Manufacturers), to directly investing in market participants creating cryptocurrency themselves (Miners).|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|9.73|0.0|0.0|0.0|7.5|7.495|7.425|0.0|0.0|0.0|0.0|7.63|0.0|0.0|0.0|36.812934|7.6225|0.0|7.6225|7.0|8.05|5.79|9.33|7.56|7.65|7.0|8.05|0.0|0.0|7.56|7.65|56.63|7.3|1571|1464000|
31417|RILY|RILY|05580M108|US05580M1080|B. Riley Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN9-3|TXN6-5|TXN5-5|28290000|13441000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||45.39|45.4|0.0|45.39|45.45|45.5|45.45|45.43|0.0|0.0|45.5|0.0|45.43|45.49|0.0|45.485|0.0|45.45|45.4|45.43|45.03|45.92|35.68|55.6|45.26|45.68|37.16|45.59|45.3|45.5|45.43|45.5|91.24|41.2|213410|50089568|
72777|RILYG|RILYG|05580M793|US05580M7939|B.RILEY FINANCIAL INC 5 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-1|TXN5-6|TXN6-5|12910000|12908000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.25|22.2001|22.1|0.0|0.0|22.11|22.2|22.25|0.0|0.0|0.0|0.0|22.2|22.11|22.25|17.13|27.35|17.13|27.35|20.64|23.8|17.13|27.35|0.0|0.0|22.2|22.25|25.3|21.58|12767|3187334|
70044|RILYK|RILYK|05580M827|US05580M8275|B. Riley Financial Inc. 5.50 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN5-8|TXN5-1|8300000|8296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.53|0.0|0.0|0.0|0.0|23.57|23.514|23.53|0.0|0.0|0.0|0.0|23.57|0.0|0.0|0.0|0.0|23.514|0.0|23.514|18.22|23.68|18.22|29.13|21.94|25.36|18.22|29.13|0.0|0.0|23.5|23.58|27.48|23.3|8294|1758747|
67454|RILYL|RILYL|05580M850|US05580M8507|B. Riley Financial Inc|7.375 DP CUM B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN6-4|TXN6-7|1700000|1699000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.0|25.021|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|25.021|0.0|25.021|0.0|0.0|0.0|0.0|23.11|26.86|0.0|0.0|0.0|0.0|24.75|25.05|28.34|24.35|3585|563388|
65594|RILYM|RILYM|05580M868|US05580M8689|B. Riley Financial Inc 6.375 NT 2025|STRUCTUR PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-4|TXN5-8|TXN6-1|5700000|5700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||24.27|0.0|0.0|0.0|0.0|24.42|24.2501|24.26|0.0|0.0|0.0|0.0|24.38|0.0|0.0|0.0|24.42|24.2501|0.0|24.2501|18.6|30.19|18.6|30.19|22.8|26.28|18.6|30.19|0.0|0.0|24.25|24.51|26.49|24.0|8151|1856584|
64645|RILYN|RILYN|05580M801|US05580M8010|B. Riley Financial Inc 6.50 NT 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-3|TXN6-8|TXN6-6|6690000|6688000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.9|24.0|23.7|0.0|0.0|0.0|0.0|23.85|0.0|0.0|0.0|23.76|24.0|0.0|23.85|18.22|29.7|18.22|29.7|22.13|25.59|18.22|29.7|0.0|0.0|23.7|24.0|26.88|23.5|8699|2128524|
63572|RILYO|RILYO|05580M702|US05580M7020|B. Riley Financial Inc 6.25 Senior Notes Due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-5|TXN6-3|TXN5-5|4450000|4448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.91|24.9|0.0|0.0|0.0|24.9|0.0|24.9|0.0|0.0|0.0|24.9|24.9|0.0|24.9|19.26|30.62|19.12|30.67|23.21|26.64|19.13|30.62|0.0|0.0|24.9|24.91|26.0|24.6|12159|2871227|
64805|RILYP|RILYP|05580M876|US05580M8762|B. Riley Financial Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-5|TXN5-8|TXN6-5|2820000|2822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.3|22.5999|0.0|0.0|0.0|0.0|0.0|22.45|0.0|0.0|0.0|0.0|22.5999|0.0|22.5999|0.0|0.0|0.0|0.0|20.65|24.1|0.0|0.0|0.0|0.0|22.31|22.6|27.79|21.522|7114|1028258|
68892|RILYT|RILYT|05580M835|US05580M8358|B Riley Financial Inc 6.00 Senior Notes Due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-3|TXN5-1|TXN6-2|9200000|9200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.2524|0.0|0.0|0.0|0.0|0.0|22.46|0.0|0.0|0.0|0.0|22.2524|0.0|22.46|16.68|27.81|16.68|27.81|20.58|23.98|16.68|27.81|0.0|0.0|22.13|22.49|26.66|21.9|1122|2708767|
71368|RILYZ|RILYZ|05580M819||B. Riley Financial, Inc. 5.25% Senior Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-8|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|20.46|0.0|0.0|0.0|20.52|20.75|20.52|0.0|0.0|20.46|0.0|20.61|0.0|0.0|20.75|0.0|20.75|0.0|20.61|20.43|25.84|16.12|25.84|19.16|22.12|16.16|25.84|0.0|0.0|20.47|20.75|25.24|20.46|10223|4572601|
39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN2-6|TXN3-7|TXN3-7|2160001|2160000||Quarterly|||||2012-01-12||RINF.NV|RINF.SO|RINF.EU|RINF.TC|RINF.IV| | | | | | | | | |1x|ProShares Inflation Expectations ETF (the Fund) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index.  The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|32.33|0.0|0.0|0.0|32.385|32.355|32.305|0.0|0.0|32.35|0.0|32.355|32.31|0.0|0.0|0.0|32.3591|0.0|32.3591|25.08|39.67|25.08|39.67|32.32|32.43|25.08|39.67|0.0|0.0|32.14|32.37|34.55|28.84|17803|6090274|
39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN6-6|TXN5-8|19750000|19750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.2|17.1|0.0|0.0|17.23|17.14|17.13|17.175|0.0|0.0|17.12|0.0|17.13|17.21|0.0|0.0|0.0|17.1|0.0|17.13|16.29|18.14|16.08|18.26|17.02|17.28|16.29|18.14|0.0|0.0|17.1|17.21|33.58|16.8|126661|27041615|
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN7-3|TXN3-6|TXN4-7|1249390000|1249387000|152918797|BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||52.37|52.375|0.0|52.37|52.36|52.38|52.38|52.37|0.0|0.0|52.37|52.37|52.39|52.38|52.37|52.38|52.33|52.39|52.37|52.38|52.38|52.39|40.51|64.06|52.38|52.42|52.38|52.43|52.31|52.45|52.38|52.39|84.69|50.915|5002567|753704126|2022 - Q2
10486|RIOT|RIOT|767292105|US7672921050|Riot Blockchain Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-6|TXN5-4|TXN6-5|154540000|133855000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||6.81|6.81|0.0|6.94|6.82|6.82|6.815|6.81|0.0|0.0|6.815|6.82|6.83|6.82|6.83|6.82|6.815|6.815|6.82|6.83|6.77|6.87|5.29|6.9|6.77|6.87|6.8|6.82|6.79|6.85|6.81|6.82|46.28|4.02|12296070|2259227122|
66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Tactical Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN8-8|TXN3-7|TXN3-6|4625000|4625000||Quarterly|||||2020-07-16||RISN.NV|RISN.SO|RISN.EU|RISN.TC| | | | | | | | | | ||The Inspire Tactical Balanced ESG ETF (the Fund) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.16|0.0|0.0|0.0|0.0|0.0|23.0601|0.0|0.0|0.0|23.16|0.0|0.0|23.16|0.0|23.04|0.0|23.1088|0.0|23.1088|17.88|28.4|17.55|28.27|23.05|23.15|17.88|28.4|0.0|0.0|23.05|23.15|31.49|22.95|1516|2736592|
71882|RISR|RISR|886364637|US8863646373|Tidal ETF Trust|FolioBeyond Rising Rates ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN8-6|TXN3-3|TXN1-2|2520000|2470000||Monthly|||||2021-10-01||RISR.NV|RISR.SO|RISR.EU|RISR.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|31.77|0.0|0.0|31.91|32.16|32.0594|0.0|0.0|0.0|31.3237|0.0|0.0|0.0|0.0|0.0|0.0|31.77|0.0|31.77|29.77|34.19|29.77|34.19|31.75|32.2|29.77|34.19|0.0|0.0|31.75|32.2|34.4399|24.305|42023|16113285|
72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN3-8|TXN4-3|TXN4-7|600000|600000||Quarterly|||||2021-12-09||RITA.NV|RITA.SO|RITA.EU|RITA.TC| | | | | | | | | | |1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4675|0.0|17.4675|17.22|17.64|0.0|0.0|17.31|17.66|0.0|0.0|0.0|0.0|17.31|17.66|26.455|17.4675|1007|132988|
41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-1|TXN8-2|TXN3-8|TXN2-5|466860000|422058000||Quarterly|||||2014-10-20||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||7.38|7.37|0.0|7.33|7.37|7.375|7.375|7.37|0.0|0.0|7.375|7.37|7.37|7.37|7.38|7.38|7.37|7.375|7.37|7.38|7.37|7.38|6.87|7.83|7.37|7.39|7.35|7.4|7.37|7.42|7.37|7.38|10.78|7.31|8707395|153334196|
63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-8|TXN4-6|TXN2-1|6210000|6210000||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.34|21.75|0.0|0.0|20.05|19.33|19.34|0.0|0.0|0.0|19.56|0.0|19.04|21.42|0.0|19.04|21.2|19.04|0.0|19.04|19.04|19.54|14.75|23.71|17.77|20.64|14.75|23.71|0.0|0.0|19.04|19.54|23.7287|18.8|25820|603872|
64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-8|TXN4-5|TXN1-8|11300000|11300000||Quarterly|||||2019-08-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.82|18.63|0.0|0.0|18.94|18.56|18.82|18.9|0.0|0.0|18.62|0.0|18.75|18.57|0.0|18.92|18.75|18.94|20.0|18.92|18.67|18.94|14.16|23.44|17.6|20.19|14.61|23.44|0.0|0.0|18.67|18.94|23.0|18.0|29841|739495|
65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN4-7|TXN3-1|TXN4-7|16100000|16100000||Quarterly|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.83|17.25|0.0|0.0|17.23|17.115|17.0999|17.335|0.0|0.0|16.93|0.0|17.07|16.83|0.0|17.11|0.0|17.08|18.7|17.11|17.01|17.08|13.11|21.14|15.97|18.23|13.11|21.14|0.0|0.0|17.01|17.08|20.97|16.57|32571|1109747|
71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN7-7|TXN1-7|TXN4-3|18600000|18600000||Quarterly|||||2021-09-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.52|18.66|0.0|0.0|18.46|18.61|18.6992|18.75|0.0|0.0|18.645|17.8|18.71|18.52|0.0|18.69|18.65|18.69|0.0|18.69|18.65|18.84|14.26|22.78|17.43|19.94|14.26|22.78|0.0|0.0|18.65|18.84|23.12|17.75|49798|1803996|
52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN3-7|TXN2-4|TXN2-5|18230000|17913000||Monthly|||||2015-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.2|12.18|0.0|12.14|12.1|12.1|12.13|12.07|0.0|0.0|12.2|12.21|12.09|12.18|12.18|12.09|0.0|12.13|0.0|12.09|12.09|12.13|9.24|14.74|11.44|12.64|12.05|12.17|12.06|12.15|12.09|12.13|17.72|11.61|116644|21118707|
73979|RIV PRA|RIVpA|76881Y208|US76881Y2081|RiverNorth Opportunities Fund, Inc.|6.00% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN3-8|TXN1-1|TXN1-7|3910000|3910000||Quarterly|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.98|23.22|0.0|0.0|22.35|22.9|22.98|22.7|0.0|0.0|0.0|0.0|22.38|22.57|0.0|23.06|0.0|22.96|0.0|23.06|22.96|23.5|0.0|0.0|21.43|25.06|0.0|0.0|0.0|0.0|22.96|23.5|25.195|22.0|17112|2237000|
72332|RIVN|RIVN|76954A103|US76954A1034|Rivian Automotive Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-2|TXN5-4|TXN6-8|908370000|365012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||33.78|33.79|0.0|33.72|33.79|33.78|33.8|33.79|0.0|0.0|33.785|33.785|33.79|33.79|33.785|33.785|33.76|33.79|33.79|33.79|33.76|33.79|31.41|35.8|33.76|33.79|33.75|33.8|33.71|33.79|33.78|33.79|179.4699|19.25|11482017|3506268066|
25921|RJA|RJA|870297603|US8702976031|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN3-4|TXN2-5|TXN2-5|18035000|18035000||NotApplicable|||||2008-11-24|2022-10-24| |RJA.SO| | |RJA.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the Rogers International Commodity Index Agriculture Total Return (Bloomberg symbol: ROGRAGTR) . The Index represents the value of a basket of 20 agricultural commodity futures contracts and is a sub-index of the Rogers International Commodity IndexTotal Return (the RICITotal Return Index). The RICITotal Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|1|||9.045|9.05|0.0|0.0|9.03|9.04|9.0425|9.04|0.0|0.0|9.045|0.0|9.045|9.04|9.13|9.06|0.0|9.04|0.0|9.04|9.0|9.11|9.0|9.11|9.03|9.05|9.0|9.12|9.0|9.12|9.03|9.05|11.03|7.87|96022|59176600|
73349|RJAC|RJAC|46653C106|US46653C1062|Jackson Acquisition Company|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-6|TXN4-7|TXN4-7|22250000|20999000||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.94|9.98|0.0|0.0|9.89|10.03|0.0|0.0|0.0|0.0|9.94|9.98|9.99|9.7|300|4449082|
73350|RJAC WS|RJAC.WS|46653C114|US46653C1146|Jackson Acquisition Company|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-2|TXN4-6|TXN2-2|TXN2-5|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.2|0.0|0.0|0.0651|0.214|0.0|0.0|0.0|0.0|0.0669|0.2086|0.5586|0.0836|0|1496720|
72802|RJAC U|RJAC.U|46653C205|US46653C2052|Jackson Acquisition Company|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN3-8|TXN1-4|TXN4-3|0|0||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.96|0.0|0.0|0.0|9.96|9.9|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.93|10.05|0.0|0.0|9.93|10.08|7.92|12.04|0.0|0.0|9.93|10.17|10.09|9.64|4141|1791165|
8935|RJF|RJF|754730109|US7547301090|Raymond James Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-2|TXN7-5|TXN2-7|TXN4-5|215830000|140466000||Quarterly|||||1986-04-11||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||100.02|100.02|0.0|100.01|100.02|100.0|100.035|100.0|0.0|0.0|99.99|99.98|100.01|99.98|100.15|100.0|100.13|100.04|100.04|100.0|100.04|100.05|92.98|106.01|99.96|100.1|99.89|100.13|99.89|100.05|100.04|100.05|117.37|84.86|1351416|222156355|
74108|RJF PRA|RJFpA|754730307|US7547303070|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN1-8|TXN3-8|TXN2-5|1650000|1650000||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.77|0.0|0.0|0.0|0.0|24.7|24.8391|24.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8391|0.0|24.8391|0.0|24.8391|24.75|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.66|26.58|26.9635|23.83|5941|452115|
74109|RJF PRB|RJFpB|754730406|US7547304060|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN6-7|TXN3-8|TXN2-6|3300000|3301000||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6817|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6817|0.0|24.6817|0.0|24.6817|24.6|25.0|0.0|0.0|24.49|25.2|0.0|0.0|0.0|0.0|24.6|25.0|26.78|22.6|397|658009|
25920|RJI|RJI|870297801|US8702978011|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the Rogers International Commodity Index - Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN3-7|TXN1-6|TXN2-7|14035000|14035000||NotApplicable|||||2008-11-24|2022-10-24| |RJI.SO| | |RJI.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the Rogers International Commodity Index Total Return (Bloomberg symbol: ROGRTR). The Index represents the value of a basket of 36 commodity futures contracts. The Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||7.75|7.81|0.0|0.0|7.74|7.75|7.74|7.74|0.0|0.0|7.81|7.81|7.75|7.741|7.75|7.75|0.0|7.74|0.0|7.74|7.74|8.23|7.74|7.78|7.74|7.75|7.72|7.79|7.72|7.78|7.74|7.75|9.789|6.37|104236|22030816|
25919|RJN|RJN|870297306|US8702973061|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN7-4|TXN4-4|TXN3-4|2120000|2120000||NotApplicable|||||2008-11-24|2022-10-24| |RJN.SO| | |RJN.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the Rogers International Commodity Index Energy Total Return (Bloomberg symbol: ROGRENTR). The Index represents the value of a basket of 6 energy commodity futures contracts and is a sub-index of the Rogers International Commodity IndexTotal Return (the RICITotal Return Index). The RICITotal Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.73|3.74|0.0|0.0|0.0|0.0|0.0|3.78|0.0|0.0|0.0|0.0|3.77|0.0|3.77|2.86|4.63|3.65|3.85|3.7|3.77|3.64|3.85|3.64|3.85|3.72|3.85|5.2|2.3375|10648|13550486|
25918|RJZ|RJZ|870297405|US8702974051|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN3-5|TXN4-1|TXN4-5|595000|595000||NotApplicable|||||2008-11-24|2022-10-24| |RJZ.SO| | |RJZ.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the Rogers International Commodity Index Metals Total Return (Bloomberg symbol: ROGRIMTR). The Index represents the value of a basket of 10 metals commodity futures contracts and is a sub-index of the Rogers International Commodity IndexTotal Return (the RICITotal Return Index). The RICITotal Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.82|9.3175|0.0|0.0|0.0|0.0|0.0|0.0|9.72|0.0|0.0|0.0|9.3175|0.0|9.3175|9.25|9.38|9.25|9.38|9.29|9.34|9.24|9.39|9.24|9.39|9.25|9.39|15.0|9.3175|1817|753778|
49810|RKDA|RKDA|039014204|US0390142042|Arcadia Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN10-1|TXN6-4|TXN5-8|24640000|23513000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.56|0.5711|0.0|0.0|0.562|0.57|0.5585|0.0|0.0|0.0|0.57|0.5711|0.5623|0.0|0.0|0.0|0.0|0.5585|0.0|0.5623|0.5369|0.5964|0.4335|0.6837|0.5253|0.6079|0.4504|0.6572|0.0|0.0|0.5585|0.5659|2.66|0.513|70162|214879890|
68161|RKLB|RKLB|773122106|US7731221062|Rocket Lab USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-1|TXN6-8|TXN6-6|469030000|227244000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||4.18|4.18|0.0|4.19|4.185|4.19|4.18|4.185|0.0|0.0|4.18|4.18|4.19|4.18|4.195|4.19|4.19|4.19|4.19|4.19|4.14|4.2|4.15|4.2|4.15|4.2|4.16|4.21|4.15|4.19|4.18|4.19|16.97|3.53|4715730|811813510|
71395|RKLY|RKLY|G7614L109|KYG7614L1095|Rockley Photonics Holdings Limited|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-3|TXN3-6|TXN1-2|TXN3-6|129940000|63539000||NotApplicable|||||2021-08-12||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|KY|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||0.8676|0.8642|0.0|0.8605|0.8642|0.8644|0.8621|0.8644|0.0|0.0|0.854|0.8416|0.8605|0.8464|0.0|0.8605|0.0|0.8621|0.0|0.8605|0.8603|0.8639|0.6644|1.01|0.8428|0.8639|0.8411|0.8859|0.8327|0.8639|0.8603|0.8639|8.6|0.83|340427|144054310|
71396|RKLY WS|RKLY.WS|G7614L117|KYG7614L1178|Rockley Photonics Holdings Limited|Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-6|TXN2-4|TXN2-4|TXN2-6|129920000|||NotApplicable|||||2021-08-12|2026-08-11|||||| | | | | | | | | |||N|0|N|N|122A|GBR|KY|||||||||||N||N||||||N|0|Y|C|N||||0.1088|0.1088|0.0|0.0|0.0|0.1068|0.0|0.0|0.0|0.0|0.1088|0.1088|0.1088|0.0|0.12|0.1088|0.0|0.1088|0.0|0.1088|0.1|0.1088|0.0|0.0|0.1087|0.116|0.0|0.0|0.0|0.0|0.1|0.1088|2.8|0.1044|118034|5078255|
67137|RKT|RKT|77311W101|US77311W1018|Rocket Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN3-4|TXN3-4|TXN4-6|115480000|85381000||Adhoc|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||6.57|6.56|0.0|6.56|6.56|6.565|6.56|6.56|0.0|0.0|6.57|6.565|6.565|6.57|6.56|6.56|6.565|6.56|6.56|6.56|6.56|6.57|6.17|7.03|6.55|6.59|6.54|6.59|6.56|6.57|6.56|6.57|18.13|6.2688|2859351|814496278|
70579|RKTA|RKTA|G7613T103|KYG7613T1031|Rocket Internet Growth Opportunities Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN7-7|TXN2-1|TXN1-2|26700000|23732000||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|9.9|0.0|9.93|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.93|7.66|12.22|9.9|9.98|7.66|12.22|0.0|0.0|9.9|9.93|9.94|9.66|176402|9503441|
70580|RKTA WS|RKTA.WS|G7613T129||Rocket Internet Growth Opportunities Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-5|TXN1-4|TXN3-8|TXN2-5|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A||KY|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0466|0.0|0.0466|0.0|0.0466|0.0465|0.0466|0.0372|0.0559|0.0432|0.0499|0.0372|0.0559|0.0|0.0|0.0465|0.0466|1.15|0.0466|200|2494796|
69882|RKTA U|RKTA.U|G7613T111|KYG7613T1114|Rocket Internet Growth Opportunities Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN6-8|TXN2-8|TXN3-7|0|0||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|9.9|9.88|9.9|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.94|0.0|0.0|9.89|9.97|0.0|0.0|0.0|0.0|9.89|9.94|11.16|9.77|2790|1184525|
8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN5-8|TXN1-1|TXN2-7|42900000|24860000||Quarterly|||||1997-06-12||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||85.5|85.61|0.0|85.61|85.5|85.5|85.545|85.55|0.0|0.0|85.5|85.48|85.61|85.52|85.54|85.52|85.5|85.61|85.5|85.52|85.61|85.62|80.46|90.84|85.52|85.67|85.45|89.82|85.53|85.62|85.61|85.62|135.99|83.6|1156237|195315426|
66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN9-7|TXN5-8|TXN5-5|120130000|61140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.315|23.3|0.0|23.36|23.36|23.295|23.29|23.29|0.0|0.0|23.3|23.34|23.29|23.06|23.08|23.3|23.23|23.29|23.31|23.29|23.18|23.39|17.71|28.65|23.18|23.42|23.19|23.37|23.18|23.39|23.29|23.32|37.67|12.65|1049886|174478425|
14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN6-6|TXN4-7|TXN3-5|49460000|32945000||NotApplicable|||||2012-01-11||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||5.67|5.67|0.0|5.67|5.66|5.66|5.665|5.67|0.0|0.0|5.67|5.62|5.67|5.67|5.66|5.67|5.65|5.66|5.67|5.65|5.6|5.73|5.66|5.67|5.62|5.71|5.63|5.7|5.63|5.71|5.66|5.67|8.74|5.47|121198|28011776|
8947|RLI|RLI|749607107|US7496071074|RLI Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-1|TXN6-7|TXN4-1|TXN1-6|45370000|26759000||Quarterly|||||1987-05-08||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||102.925|101.83|0.0|101.66|101.91|101.885|101.89|101.84|0.0|0.0|103.21|101.64|101.83|101.995|102.13|101.84|103.9|101.92|102.93|101.84|101.91|101.98|79.2|124.52|101.71|102.08|101.67|102.08|101.84|102.12|101.91|101.98|121.93|96.22|126235|27979298|
38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN4-6|TXN1-3|TXN2-5|162750000|100911000||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||10.24|10.25|0.0|0.0|10.24|10.245|10.25|10.24|0.0|0.0|10.245|10.245|10.245|10.26|10.24|10.23|10.24|10.245|10.23|10.23|10.24|10.25|7.96|12.56|10.22|10.27|10.22|10.27|10.21|10.27|10.24|10.25|16.22|10.11|1382031|294451899|
59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|$1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN4-8|TXN4-4|TXN1-3|12880000|12879000||Quarterly|||||2017-09-01||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.35|24.25|0.0|0.0|24.5|24.42|24.32|24.33|0.0|0.0|24.25|0.0|24.31|24.25|24.25|24.32|24.25|24.32|0.0|24.32|24.28|24.32|18.8|30.29|24.21|26.0|18.8|30.29|0.0|0.0|24.28|24.32|29.5|24.05|45384|5266329|
44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-3|TXN5-6|TXN6-1|30060000|18963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||32.231|33.21|0.0|33.24|33.24|33.43|33.21|33.19|0.0|0.0|33.24|33.19|33.23|32.231|32.13|33.26|33.04|33.19|0.0|33.23|33.08|33.31|25.62|40.58|33.05|33.34|33.11|33.34|33.09|33.36|33.17|33.22|34.53|15.735|381525|54483154|
73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN3-5|TXN2-4|TXN4-6|15260000|14331000||Monthly|||||2022-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.64|13.64|0.0|13.65|13.64|13.65|13.643|13.65|0.0|0.0|13.65|13.4|13.65|13.64|0.0|13.65|0.0|13.65|13.5|13.65|13.62|13.65|10.48|16.53|12.76|13.66|13.59|13.7|13.61|13.65|13.63|13.65|20.5|12.81|250291|11899722|
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS-:1 Cl A Common|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN7-3|TXN4-3|TXN2-3|929720000|929720000|661112120|NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||1.02|1.02|0.0|1.02|1.01|1.015|1.015|1.015|0.0|0.0|1.02|1.02|1.025|1.01|1.02|1.02|1.02|1.02|1.015|1.02|1.02|1.03|1.01|1.23|1.02|1.03|1.02|1.05|0.9935|1.03|1.02|1.03|6.465|1.01|8575278|1819356883|2022 - Q2
39933|RLY|RLY|78467V103|US78467V1035|SSGA Active Trust|SPDR SSgA Multi-Asset Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN7-3|TXN2-6|TXN2-8|18400000|18370000||Quarterly|||||2012-04-26||RLY.NV|RLY.SO|RLY.EU|RLY.TC|RLY.IV| | | | | | | | | ||The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.76|25.76|0.0|25.7|25.78|25.76|25.78|25.77|0.0|0.0|25.78|0.0|25.76|25.78|25.77|25.78|25.79|25.76|25.67|25.76|24.59|27.29|25.74|25.83|25.77|25.82|25.72|25.84|25.74|25.84|25.77|25.82|32.34|25.6|296179|29474620|
71283|RLYB|RLYB|75120L100|US75120L1008|Rallybio Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN5-6|TXN5-4|32130000|8168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.17|14.07|0.0|0.0|13.58|14.07|13.43|13.21|0.0|0.0|0.0|0.0|13.48|13.16|0.0|13.58|13.23|13.58|0.0|13.48|12.82|14.02|10.09|16.41|13.12|13.81|13.09|13.85|13.03|13.91|13.37|13.48|21.0|5.9|31343|16787370|
39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN3-1|TXN2-6|9580000|4819000||Quarterly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||28.3|27.85|0.0|28.41|28.3|28.22|28.42|28.155|0.0|0.0|28.36|0.0|28.37|32.19|0.0|28.34|0.0|28.42|29.31|28.34|28.26|28.33|21.8|34.98|27.95|28.72|22.89|34.78|28.26|28.7|28.26|28.33|67.6|27.85|19386|7270927|
42780|RMAX|RMAX|75524W108|US75524W1080|RE/MAX Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN5-5|TXN1-6|TXN3-1|18770000|7476000||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||18.34|18.31|0.0|18.27|18.31|18.36|18.31|18.32|0.0|0.0|18.58|18.35|18.32|18.1|18.36|18.32|18.35|18.31|18.0|18.32|18.31|18.32|14.45|22.67|18.27|18.4|18.29|18.35|18.28|18.36|18.31|18.32|33.05|17.965|132330|30700255|
63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-4|TXN5-2|TXN5-8|11820000|9589000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.52|0.0|0.0|0.0|0.0|0.0|0.0|13.52|13.16|13.96|10.48|16.96|13.21|13.92|10.48|16.96|0.0|0.0|13.52|13.58|18.16|13.01|726|1855630|
59863|RMBL|RMBL|781386305|US7813863054|RumbleON Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-1|TXN5-1|TXN6-1|15950000|9275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||18.0|18.02|0.0|18.03|18.02|17.97|18.08|18.09|0.0|0.0|18.25|17.71|18.09|18.0|18.3|17.825|0.0|18.11|17.71|18.09|17.7|18.41|13.79|21.9|17.88|18.28|17.85|18.24|18.06|18.27|18.06|18.13|48.45|12.8|66821|34138373|
3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-3|TXN5-5|TXN6-3|110530000|80444000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||25.49|25.44|0.0|25.43|25.44|25.53|25.43|25.45|0.0|0.0|25.41|25.42|25.44|25.52|25.53|25.45|25.49|25.44|25.46|25.44|25.4|25.5|20.09|31.11|25.38|25.52|25.39|25.48|25.38|25.49|25.42|25.44|33.75|20.0|858757|163965225|
3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-7|TXN5-1|TXN6-6|6220000|2951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.13|0.0|0.0|0.0|0.0|0.0|6.05|0.0|0.0|0.0|0.0|6.13|0.0|6.13|5.84|6.31|4.73|7.54|5.89|6.31|4.73|7.54|0.0|0.0|6.05|6.15|10.3575|5.48|2138|1957821|
8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-1|TXN1-4|TXN3-7|TXN3-6|146430000|108368000||Quarterly|||||1999-09-30||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||212.29|212.26|0.0|212.19|212.17|212.38|212.33|212.38|0.0|0.0|212.65|212.23|212.35|212.38|212.38|212.32|216.0|212.25|213.66|212.32|212.29|212.32|198.78|226.14|211.93|212.47|212.07|212.5|212.03|212.55|212.29|212.32|275.66|189.4|319528|104123567|
61860|RMED|RMED|74933X203|US74933X2036|Ra Medical Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-8|TXN8-7|TXN2-5|TXN2-3|54520000|54170000||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|2|Y|D|Y|2|||0.1375|0.1392|0.0|0.1392|0.136|0.1375|0.133001|0.1342|0.0|0.0|0.1375|0.1365|0.1375|0.1365|0.1406|0.1375|0.135|0.133001|0.1405|0.135|0.1254|0.1444|0.133|0.135|0.13|0.1399|0.1096|0.156|0.0|0.0|0.133|0.135|3.53|0.11|23113572|1002922936|
70022|RMGC|RMGC|G76088106|KYG760881063|RMG Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN6-2|TXN5-7|48300000|44571000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.92|9.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.955|0.0|9.955|9.92|9.95|7.69|12.23|9.92|9.95|9.91|9.96|0.0|0.0|9.92|9.94|9.955|9.7|3502|21013501|
69075|RMGCU|RMGCU|G76088114|KYG760881147|RMG Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN9-5|TXN5-5|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.95|11.92|0.0|0.0|9.9|9.99|7.95|11.92|0.0|0.0|9.92|9.94|10.02|9.8|644|1771682|
70023|RMGCW|RMGCW|G76088122|KYG760881220|RMG Acquisition Corp III|WT EXP 020826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN9-6|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.119|0.0|0.0|0.0|0.0|0.119|0.0|0.119|0.0|0.0|0.0|0.0|0.0465|0.0963|0.0|0.0|0.0|0.0|0.05|0.09|1.05|0.0272|4797|4296371|
62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|Common Stock  $0.0001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN2-7|TXN3-2|TXN1-2|5960000|5954000||Monthly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.79|15.59|0.0|0.0|0.0|15.59|15.7699|0.0|0.0|0.0|15.75|15.75|15.58|0.0|0.0|15.7699|0.0|15.7699|0.0|15.7699|15.54|15.77|12.03|19.12|15.54|15.77|12.03|19.12|0.0|0.0|15.54|15.77|23.55|15.52|30238|4250667|
64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|Common Stock, $0.0001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN4-8|TXN4-7|TXN1-8|19740000|19729000||Monthly|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|14.495|0.0|0.0|14.51|14.54|14.46|14.53|0.0|0.0|14.74|14.3|14.5|0.0|0.0|14.45|14.75|14.495|0.0|14.45|14.45|14.54|11.39|17.68|13.44|15.5|11.39|17.68|0.0|0.0|14.16|14.54|20.25|14.1801|57329|10488315|
73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN8-8|TXN2-4|TXN2-2|8260000|8255000||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|16.0|0.0|0.0|0.0|15.7|15.7|0.0|0.0|0.0|0.0|0.0|0.0|15.7|15.7|15.7|0.0|15.7|0.0|15.7|15.69|15.84|12.4|19.55|14.74|16.9|12.4|19.55|0.0|0.0|15.69|15.84|20.5|15.2301|23004|4802408|
50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN9-1|TXN6-3|TXN5-8|87550000|49985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.83|4.83|0.0|0.0|4.83|4.83|4.83|4.825|0.0|0.0|4.82|4.86|4.82|0.0|4.83|4.82|4.84|4.83|4.84|4.82|4.82|4.86|3.71|5.88|4.8|4.85|4.82|4.86|4.82|4.87|4.82|4.83|11.52|4.19|324257|87564900|
63347|RMO|RMO|776153108|US7761531083|Romeo Power, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN8-6|TXN4-2|TXN3-5|185910000|182045000||NotApplicable|||||2019-04-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|2|Y||Y|2|||0.4301|0.4314|0.0|0.0|0.4303|0.4305|0.4319|0.4314|0.0|0.0|0.431|0.4302|0.4301|0.4301|0.4336|0.43|0.4344|0.431|0.4314|0.43|0.4301|0.432|0.346|0.5292|0.43|0.4396|0.368|0.516|0.0|0.0|0.4301|0.432|5.72|0.4244|1823136|1136463138|
59957|RMPL PR|RMPLp|76882B207|US76882B2079|RiverNorth Specialty Finance Corporation|5.875%% Series A Term Preferred Stock $0.0001 par value per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN7-8|TXN4-6|TXN2-5|1660000|1656000||Quarterly|||||2017-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.22|0.0|0.0|0.0|25.01|25.01|25.04|0.0|0.0|25.0|0.0|25.01|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.0|25.25|0.0|0.0|24.95|25.25|0.0|0.0|0.0|0.0|25.0|25.25|25.99|24.78|4571|1169480|
52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN6-7|TXN5-2|15500000|9526000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||24.18|0.0|0.0|24.6|24.08|24.14|24.07|24.09|0.0|0.0|24.58|0.0|24.04|24.54|0.0|0.0|0.0|24.06|24.21|24.04|23.86|24.34|19.12|29.47|24.0|24.13|23.99|24.14|23.99|24.08|24.04|24.08|37.72|24.04|58874|13573098|
8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN6-7|TXN4-1|TXN3-4|44330000|40408000||Quarterly|||||2003-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.84|7.86|0.0|0.0|7.84|7.84|7.84|7.835|0.0|0.0|7.85|0.0|7.85|7.84|0.0|7.84|7.85|7.86|7.84|7.84|7.84|7.86|6.05|9.71|7.73|7.87|7.83|7.87|7.77|7.81|7.84|7.86|12.565|7.76|219178|23143656|
3458|RMTI|RMTI|774374300|US7743743004|Rockwell Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-6|TXN5-4|TXN6-4|10680000|9540000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||1.28|1.27|0.0|0.0|1.27|1.26|1.26|0.0|0.0|0.0|0.0|0.0|1.27|0.0|0.0|0.0|0.0|1.28|0.0|1.27|1.23|1.32|1.01|1.53|1.23|1.32|1.21|1.36|0.0|0.0|1.27|1.28|2.31|0.2|37163|124708765|
66716|RNA|RNA|05370A108|US05370A1088|Avidity Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-5|TXN5-6|TXN5-3|52130000|27735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||16.67|16.66|0.0|16.68|16.685|16.66|16.68|16.695|0.0|0.0|16.7|16.66|16.7|16.69|16.65|16.7|16.18|16.69|16.71|16.7|16.58|16.74|12.83|20.44|16.55|16.76|16.62|16.75|16.62|16.77|16.66|16.69|29.25|10.89|3767372|59719677|
70411|RNAZ|RNAZ|89357L105|US89357L1052|TransCode Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-5|TXN6-5|TXN5-3|12980000|7443000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0346|0.0|0.0|0.0|0.0|0.0|1.02|0.0|0.0|0.0|0.0|1.0346|0.0|1.0346|0.9701|1.08|0.8|1.26|0.9745|1.05|0.808|1.24|0.0|0.0|1.01|1.04|3.65|0.98|1682|5526571|
53421|RNDB|RNDB|752378109|US7523781091|Randolph Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-7|TXN6-2|TXN5-3|5200000|4039000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|26.76|0.0|0.0|26.92|26.92|26.92|26.92|0.0|0.0|0.0|0.0|26.92|0.0|0.0|26.93|0.0|26.92|26.92|26.92|26.31|27.54|20.6|32.89|26.38|26.94|20.6|32.89|0.0|0.0|26.92|26.93|27.4|18.18|20300|4469361|
58763|RNDM|RNDM|33738R787|US33738R7879|First Trust Developed International Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-3|TXN5-2|TXN5-6|400002|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.0039|0.0|0.0|0.0|0.0|0.0|39.59|0.0|0.0|0.0|0.0|40.0039|0.0|39.59|0.0|0.0|0.0|0.0|39.6|39.81|0.0|0.0|0.0|0.0|39.6|39.81|56.86|39.59|1175|589403|
58764|RNDV|RNDV|33738R738|US33738R7382|First Trust US Equity Dividend Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-5|TXN5-5|TXN6-5|650002|650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.232|0.0|0.0|0.0|0.0|25.2|0.0|25.232|0.0|0.0|0.0|0.0|25.17|25.34|0.0|25.34|0.0|25.34|25.21|25.29|38.55|25.2|101|604325|
58765|RNEM|RNEM|33738R779|US33738R7796|First Trust Emerging Markets Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-5|TXN6-8|TXN6-1|200002|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.78|39.78|0.0|0.0|39.785|0.0|39.7848|0.0|0.0|0.0|0.0|39.78|0.0|39.7848|39.71|0.0|39.71|0.0|39.67|39.87|39.71|0.0|0.0|0.0|39.71|39.87|52.38|39.68|38229|324419|
73107|RNER|RNER|623006103|US6230061037|Mount Rainier Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-8|TXN5-6|TXN6-5|22160000|14694000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.07|10.34|0.0|0.0|0.0|0.0|10.08|10.11|10.1|9.84|71939|8490976|
71945|RNERU|RNERU|623006202|US6230062027|Mount Rainier Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN9-6|TXN5-8|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|10.08|11.23|10.6|10.04|0|777987|
73108|RNERW|RNERW|623006111|US6230061110|Mount Rainier Acquisition Corp|WT EXP 112726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN10-1|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.0|0.0|0.0|0.0|0.085|0.0|0.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.09|0.3816|0.053|410|12220127|
42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|Class A Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-5|TXN1-5|TXN3-5|TXN4-3|85630000|53547000||NotApplicable|||||2013-09-27||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||40.62|40.64|0.0|40.72|40.62|40.63|40.635|40.63|0.0|0.0|40.63|40.53|40.64|40.63|40.71|40.61|40.78|40.63|40.81|40.61|40.63|40.64|38.25|42.98|40.6|40.67|40.55|40.71|40.52|40.72|40.63|40.64|315.0|39.54|1759469|324484149|
59366|RNGR|RNGR|75282U104|US75282U1043|Ranger Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN3-8|TXN2-8|TXN2-2|24820000|7116000||NotApplicable|||||2017-08-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||8.87|8.85|0.0|0.0|0.0|8.73|8.99|8.82|0.0|0.0|9.4|0.0|9.01|9.62|0.0|8.82|9.45|8.8|8.71|8.82|8.8|9.02|6.91|10.98|8.62|9.22|6.91|10.98|0.0|0.0|8.8|9.02|11.87|8.4|4816|6384676|
58766|RNLC|RNLC|33738R761|US33738R7614|First Trust Large Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-2|TXN5-8|TXN6-5|700002|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|27.01|0.0|27.3541|0.0|0.0|0.0|0.0|0.0|27.0359|0.0|0.0|0.0|0.0|27.01|0.0|27.0359|0.0|0.0|26.97|0.0|26.97|27.16|26.97|0.0|26.97|0.0|26.97|27.1|35.64|27.01|235|842292|
67012|RNLX|RNLX|75973T101|US75973T1016|Renalytix Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN9-8|TXN5-3|TXN6-8|74890000|74886000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.31|1.32|0.0|0.0|1.27|1.295|1.2915|1.315|0.0|0.0|1.26|0.0|1.28|0.0|0.0|0.0|0.0|1.28|0.0|1.28|1.04|1.6|1.04|1.6|1.24|1.34|1.26|1.34|1.25|1.35|1.28|1.3|27.83|1.25|72471|20957891|
58767|RNMC|RNMC|33738R753|US33738R7531|First Trust Mid Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-4|TXN6-3|TXN5-7|650002|650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0554|0.0|0.0|0.0|0.0|0.0|0.0|24.0554|18.72|29.4|18.83|29.42|23.92|24.2|18.72|24.21|0.0|0.0|23.97|24.2|33.24|24.0554|80|761683|
8962|RNP|RNP|19247X100|US19247X1000|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN4-4|TXN4-2|TXN3-3|47600000|47591000||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.19|19.22|0.0|19.08|19.17|19.2|19.2085|19.13|0.0|0.0|19.21|19.11|19.22|19.11|0.0|19.19|19.2|19.22|19.09|19.19|19.21|19.24|14.92|23.39|18.39|19.24|19.13|19.3|19.22|19.35|19.21|19.24|29.46|18.8|237731|20451955|
8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-3|TXN7-7|TXN1-4|TXN3-6|43710000|23903000||Quarterly|||||1996-07-24||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||136.72|136.81|0.0|136.81|136.77|136.74|136.76|136.81|0.0|0.0|136.57|136.77|136.81|136.76|136.33|136.78|136.63|136.78|136.78|136.78|136.77|136.78|127.1|144.92|136.33|137.25|136.56|137.04|136.52|137.08|136.77|136.78|174.545|124.18|811736|70933059|
61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing 1/1000th interest in a share of the Companys 5.750% Series F Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN2-8|TXN3-2|TXN2-5|10000000|10000000||Quarterly|||||2018-06-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||22.51|22.39|0.0|0.0|0.0|22.47|22.3659|22.29|0.0|0.0|0.0|0.0|22.47|0.0|0.0|22.41|0.0|22.405|0.0|22.41|22.33|22.48|17.26|27.66|20.92|22.87|17.26|27.66|0.0|0.0|22.33|23.7|27.21|22.25|14512|4100547|
71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN5-8|TXN3-2|TXN2-6|20000000|20000000||Quarterly|||||2021-07-15||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.96|0.0|0.0|16.96|17.04|16.98|16.97|0.0|0.0|0.0|0.0|16.96|16.97|0.0|17.06|0.0|17.06|0.0|17.06|16.86|17.06|13.03|20.8|15.79|18.03|13.03|20.8|0.0|0.0|16.93|17.06|25.43|16.865|17620|4943667|
49996|RNRG|RNRG|37954Y707|US37954Y7076|Global X Renewable Energy Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-4|TXN6-8|TXN6-7|7000000|7000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|13.05|13.05|13.05|0.0|0.0|0.0|13.25|13.25|13.08|0.0|0.0|0.0|0.0|13.05|0.0|13.08|10.26|16.05|10.26|16.05|13.03|13.18|13.03|16.05|13.03|0.0|13.08|13.16|17.1|13.04|13219|12530336|
58768|RNSC|RNSC|33738R746|US33738R7465|First Trust Small Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-8|TXN6-2|TXN5-5|950002|950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.36|23.25|23.36|0.0|0.0|0.0|0.0|23.2815|0.0|0.0|0.0|0.0|23.25|0.0|23.2815|18.09|28.44|23.18|28.45|23.18|23.38|23.18|23.37|23.18|23.37|23.23|23.37|32.98|23.2|18506|854671|
3466|RNST|RNST|75970E107|US75970E1073|Renasant Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN9-3|TXN6-4|TXN5-3|55950000|35864000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||32.22|32.17|0.0|0.0|32.2|32.22|32.2|32.18|0.0|0.0|32.27|33.04|32.17|32.19|0.0|32.18|32.45|32.2|32.07|32.17|32.11|32.26|25.01|39.88|32.12|32.26|32.14|32.23|32.12|32.24|32.19|32.21|40.79|27.61|150148|45300499|
68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-1|TXN6-2|TXN6-7|282470000|115559000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||6.31|6.31|0.0|0.0|6.32|6.31|6.32|6.315|0.0|0.0|6.31|6.26|6.31|0.0|6.31|6.295|6.29|6.315|6.32|6.31|6.27|6.32|4.9|7.7|6.28|6.35|6.28|6.34|6.27|6.35|6.31|6.32|12.3|5.06|209212|162641544|
3468|RNWK|RNWK|75605L708|US75605L7082|RealNetworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN5-8|TXN6-6|47320000|34113000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.6907|0.0|0.0|0.0|0.6904|0.6903|0.6942|0.6923|0.0|0.0|0.6942|0.6942|0.6924|0.6907|0.0|0.0|0.0|0.6943|0.0|0.6924|0.6732|0.7097|0.5521|0.8359|0.6901|0.7084|0.6719|0.7222|0.6635|0.7211|0.6942|0.6943|1.69|0.455|103868|44035529|
68964|RNWWW|RNWWW|G7500M120|GB00BNQMPP05|ReNew Energy Global plc|WT EXP 083026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-7|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1129|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.07|0.0|1.07|0.0|0.0|0.0|0.0|0.98|1.2|0.0|0.0|0.0|0.0|1.02|1.15|2.45|0.81|4015|5192575|
71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-1|TXN6-3|TXN5-4|9070000|5116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.86|0.0|0.0|0.0|1.95|2.005|0.0|0.0|0.0|1.9|0.0|1.94|0.0|0.0|0.0|0.0|1.85|0.0|1.85|1.67|2.22|1.49|2.44|1.8|2.1|1.52|2.38|0.0|0.0|1.85|2.04|12.51|1.5|11583|8499419|
60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN6-6|TXN5-4|41190000|17432000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||||||25.64|25.91|0.0|25.88|25.93|25.87|25.92|25.905|0.0|0.0|25.89|25.98|25.87|25.89|25.57|25.9|25.525|25.9|25.66|25.87|25.83|25.97|19.96|31.29|25.8|26.0|25.82|25.96|25.87|26.01|25.87|25.89|44.99|18.89|172675|50980872|
49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN1-7|TXN1-2|TXN1-7|1400000|1400000||BiAnnually|||||2015-02-26||ROAM.NV|ROAM.SO|ROAM.EU|ROAM.TC|ROAM .IV| | | | | | | | | |1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.67|0.0|0.0|0.0|0.0|18.52|18.335|0.0|0.0|19.68|0.0|0.0|0.0|0.0|0.0|0.0|18.32|0.0|18.32|18.25|18.41|0.0|0.0|18.32|18.38|0.0|0.0|0.0|0.0|18.32|18.41|25.23|18.32|576|2439276|
42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN5-4|TXN3-6|TXN4-1|25950000|25950000||Yearly|||||2018-05-04||ROBO.NV|ROBO.SO|ROBO.EU|ROBO.TC|ROBO.IV| | | | | | | | | |1x|ROBO Global Robotics & Automation Index ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.25|41.39|0.0|41.09|41.23|41.4|41.385|41.29|0.0|0.0|41.37|41.38|41.36|41.38|42.87|41.39|41.13|41.38|41.12|41.38|39.43|43.18|41.23|41.56|41.34|41.38|41.23|41.59|41.23|41.59|41.34|41.38|72.4147|40.9993|86596|17909977|
60716|ROBT|ROBT|33738R720|US33738R7200|First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-4|TXN5-2|TXN5-1|5150000|5150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||33.571|0.0|0.0|0.0|0.0|33.65|33.88|34.065|0.0|0.0|33.65|33.65|33.83|33.601|0.0|0.0|0.0|33.88|0.0|33.83|26.27|41.85|26.27|41.85|33.66|34.04|26.27|41.85|0.0|0.0|33.83|34.01|58.0|33.57|20570|5750178|
73063|ROC|ROC|77118V108|US77118V1089|ROC Energy Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-4|TXN5-4|TXN6-3|26850000|19255000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|0.0|0.0|0.0|10.02|10.02|10.02|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.02|0.0|10.02|0.0|10.02|7.77|12.37|7.77|12.37|9.42|10.11|7.77|12.37|0.0|0.0|10.02|10.04|10.08|9.82|7254|6836411|
73064|ROCAR|ROCAR|77118V116||ROC Energy Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN9-3|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.062|0.0|0.0|0.062|0.062|0.0|0.0|0.0|0.0|0.0|0.0|0.062|0.0|0.0|0.0|0.0|0.062|0.062|0.062|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.062|0.1|0.35|0.06|7100|8296440|
72734|ROCAU|ROCAU|77118V207|US77118V2079|ROC Energy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-3|TXN5-5|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.07|10.08|0.0|0.0|0.0|0.0|0.0|10.07|10.06|0.0|0.0|0.0|10.08|0.0|10.08|8.05|12.19|0.0|0.0|10.06|10.22|8.05|12.19|0.0|0.0|10.06|10.08|11.1695|9.7|8833|703693|
54764|ROCC|ROCC|70788V102|US70788V1026|Ranger Oil Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN6-3|TXN5-7|21160000|14697000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||28.59|28.59|0.0|28.55|28.59|28.61|28.545|28.55|0.0|0.0|28.58|28.3|28.56|28.471|28.55|28.53|28.59|28.58|28.63|28.56|28.27|28.89|21.76|34.47|28.41|28.82|28.43|28.69|28.36|28.73|28.56|28.58|53.59|23.32|564059|87412999|
71563|ROCG|ROCG|77867P104|US77867P1049|Roth CH Acquisition IV Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-8|TXN6-3|TXN5-8|14840000|9274000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|12.29|7.72|12.29|9.98|10.09|7.72|12.29|0.0|0.0|10.03|10.04|12.76|9.81|0|3755680|
71249|ROCGU|ROCGU|77867P203|US77867P2039|Roth CH Acquisition IV Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-8|TXN6-6|TXN5-4|11960000|11931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.19|0.0|0.0|0.0|0.0|10.04|10.1|11.03|9.86|0|809413|
71564|ROCGW|ROCGW|77867P112|US77867P1122|Roth CH Acquisition IV Co|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN9-3|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0632|0.2135|0.0|0.0|0.0|0.0|0.0679|0.1995|0.95|0.06|0|1269222|
73747|ROCI|ROCI|02072L821|US02072L8211|ROC ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN6-8|TXN4-6|TXN4-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.7246|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7246|0.0|20.7246|16.12|25.27|16.12|25.27|20.59|20.86|16.12|25.27|0.0|0.0|20.68|20.77|26.58|20.4005|250|356412|
3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-2|TXN5-8|TXN6-1|31630000|20686000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||37.11|37.2|0.0|0.0|37.2|37.12|37.11|37.12|0.0|0.0|37.1|0.0|37.13|37.1|36.96|37.17|0.0|37.14|0.0|37.13|37.01|37.26|29.03|45.09|36.99|37.25|37.0|37.28|36.98|37.31|37.13|37.17|79.4|36.58|142801|41011326|
73119|ROCL|ROCL|77867R100|US77867R1005|Roth CH Acquisition V Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-3|TXN6-2|TXN6-1|14840000|9842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.98|0.0|9.95|9.95|9.95|9.95|0.0|9.95|7.64|12.26|7.64|12.26|9.9|10.03|7.64|12.26|0.0|0.0|9.95|9.98|10.64|9.67|103059|5078140|
72710|ROCLU|ROCLU|77867R209|US77867R2094|Roth CH Acquisition V Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN9-8|TXN5-1|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.995|9.97|0.0|0.0|9.995|9.97|9.9401|9.97|0.0|0.0|0.0|0.0|9.94|9.995|0.0|9.96|0.0|9.995|0.0|9.995|0.0|0.0|0.0|0.0|9.96|10.08|0.0|0.0|0.0|0.0|9.96|10.05|10.275|9.67|6199|1744033|
73120|ROCLW|ROCLW|77867R118|US77867R1187|Roth CH Acquisition V Co|WT EXP 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN10-8|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.1023|0.1391|0.0|0.0|0.0|0.0|0.11|0.13|1.68|0.0454|499|2854191|
57302|RODE|RODE|518416607|US5184166073|Hartford Multifactor Diversified International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN4-7|TXN3-1|TXN4-2|700000|700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.6281|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6281|0.0|21.6281|16.81|26.58|16.81|26.58|21.61|21.66|16.81|21.66|0.0|0.0|21.61|21.66|29.2645|21.6|0|741749|
44900|RODI|RODI|06740D830|US06740D8305|iPath Return on Disability ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN3-8|TXN4-2|TXN3-2|21900|25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|103.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|103.88|0.0|103.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.91|129.85|142.93|103.88|0|275|
49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN4-6|TXN1-3|TXN3-8|57550000|57550000||BiAnnually|||||2015-02-26||RODM.NV|RODM.SO|RODM.EU|RODM.TC|RODM.IV| | | | | | | | | |1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||21.635|21.66|0.0|0.0|21.58|21.66|21.66|21.63|0.0|0.0|21.66|0.0|21.66|21.63|21.66|21.66|0.0|21.66|0.0|21.66|21.63|21.69|20.18|23.03|21.66|21.69|21.63|21.69|0.0|0.0|21.66|21.69|31.111|21.54|365433|59554908|
8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-6|TXN2-6|TXN1-8|18810000|13741000||NotApplicable|||||2000-04-18||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||244.35|244.2|0.0|244.1|243.92|244.08|244.46|244.12|0.0|0.0|244.1|243.92|244.29|244.12|243.0|244.2|242.26|244.46|242.89|244.2|244.26|244.46|185.94|298.26|243.51|245.05|243.99|244.68|244.26|244.75|244.26|244.46|274.51|180.42|121266|39495003|
26089|ROIC|ROIC|76131N101|US76131N1019|Retail Opportunity Investments Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-1|TXN5-3|TXN5-2|124540000|71890000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||||||13.76|13.76|0.0|0.0|13.76|13.76|13.77|13.77|0.0|0.0|13.765|13.75|13.76|13.755|13.755|13.75|13.77|13.8|13.76|13.76|13.74|13.78|10.79|16.83|13.74|13.77|13.74|13.79|13.76|13.8|13.76|13.77|20.09|13.68|1002474|197421339|
68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-2|TXN5-5|TXN5-1|703630000|135042000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.08|3.095|0.0|0.0|3.11|3.105|3.1|3.1|0.0|0.0|3.1|3.08|3.11|3.1|3.08|3.1|3.07|3.11|0.0|3.11|3.07|3.13|2.4|3.76|3.08|3.13|3.07|3.13|3.07|3.11|3.1|3.11|16.76|2.52|464602|126524547|
68369|ROIVW|ROIVW|G76279119|BMG762791199|Roivant Sciences Ltd|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN9-8|TXN6-3|TXN6-8|701170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.38|0.0|0.38|0.0|0.0|0.0|0.0|0.356|0.441|0.0|0.0|0.0|0.0|0.37|0.4199|2.69|0.2913|1200|6269861|
8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-8|TXN7-4|TXN2-7|TXN4-2|115440000|93124000||Quarterly|||||1956-08-29||||||| | | | | | | | | |||N|5|Y|Y|114C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||212.04|211.87|0.0|211.47|212.19|212.05|212.1861|212.12|0.0|0.0|211.985|211.87|212.13|212.06|212.03|212.13|211.99|212.13|211.99|212.13|212.14|212.23|197.97|224.57|211.78|212.33|211.9|212.41|212.14|212.23|212.14|212.23|354.99|190.08|1108738|159443837|
62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN2-6|TXN1-6|TXN4-8|470000|470000||Quarterly|||||2018-10-23||ROKT.NV|ROKT.SO|ROKT.EU|ROKT.TC|ROKT.IV| | | | | | | | | |1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.93|33.7189|36.030336|0.0|0.0|0.0|0.0|33.56|0.0|0.0|0.0|0.0|33.5931|0.0|33.5931|27.35|41.1|0.0|0.0|33.57|33.62|27.35|41.1|0.0|0.0|33.57|33.62|42.1|33.5931|461|341603|
59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|CL A COM USD .0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-5|TXN6-1|TXN6-5|120730000|77963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||58.92|58.91|0.0|58.9|58.92|58.88|58.91|58.88|0.0|0.0|58.9|58.89|58.89|58.94|58.91|58.9|58.91|58.93|58.9|58.89|58.87|58.95|54.66|62.15|58.87|58.95|58.81|59.03|58.89|58.93|58.89|58.93|350.6|57.75|8125216|1549990584|
8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-3|TXN3-2|TXN3-6|TXN3-7|492420000|207211000||Quarterly|||||1968-08-12||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||34.34|34.33|0.0|34.32|34.34|34.35|34.35|34.33|0.0|0.0|34.32|34.32|34.34|34.345|34.33|34.34|34.37|34.35|34.385|34.34|34.34|34.35|32.16|36.76|34.33|34.37|34.32|34.37|34.29|34.38|34.34|34.35|39.7|28.505|737693|310093310|
18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN3-5|TXN3-3|TXN1-5|13425000|13425000||Quarterly|||||2008-11-12||ROM.NV|ROM.SO|ROM.EU|ROM.TC|ROM.IV| | | | | | | | | |2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.455|25.45|0.0|0.0|25.46|25.48|25.46|25.19|0.0|0.0|25.48|26.35|25.45|25.479|26.14|0.0|0.0|25.48|26.55|25.48|25.39|25.58|19.51|31.28|25.47|25.48|25.4|25.57|25.41|25.57|25.46|25.49|135.0|24.97|283537|32808041|
64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN8-5|TXN4-1|TXN2-7|2080000|2075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.35|0.0|0.0|0.0|0.0|24.38|24.65|0.0|0.0|24.45|0.0|0.0|0.0|0.0|0.0|24.45|24.35|0.0|24.35|18.77|30.3|18.77|30.3|24.35|24.5|18.77|30.3|0.0|0.0|24.35|24.44|30.61|23.73|15318|1660120|
71358|RONI|RONI|G75529100|KYG755291005|Rice Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-8|TXN1-1|TXN1-6|34500000|27550000||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|0.0|9.87|9.86|9.9|7.63|12.12|9.81|9.95|7.63|12.12|0.0|0.0|9.86|9.9|10.753|9.71|69714|12076575|
71359|RONI WS|RONI.WS|G75529126|KYG755291260|Rice Acquisition Corp. II|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-1|TXN6-6|TXN4-5|TXN4-5|0|||NotApplicable|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.296|0.6412|0.296|0.6571|0.3454|0.584|0.296|0.6571|0.0|0.0|0.37|0.5585|1.76|0.0268|0|3496539|
70880|RONI U|RONI.U|G75529118|KYG755291187|Rice Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN7-8|TXN3-2|TXN1-5|0|0||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.46|0.0|0.0|9.91|10.46|7.92|12.55|0.0|0.0|9.91|10.46|11.0374|9.395|0|1626365|
38345|ROOF|ROOF|45409B628|US45409B6285|IndexIQ ETF Trust|IQ CBRE NextGen Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN3-8|TXN2-8|TXN4-5|1550000|1550000||Quarterly|||||2011-06-14||ROOF.NV|ROOF.SO|ROOF.EU|ROOF.TC|ROOF.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the United States (U.S.) and that invest in real estate, such as Real Estate Investment Trusts (REITs) or real estate holding companies (collectively, Real Estate Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|18.56|0.0|0.0|0.0|0.0|18.335|18.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3093|0.0|18.3093|14.34|22.69|14.41|22.69|18.27|18.36|14.37|22.65|0.0|0.0|18.27|18.36|28.2|18.3093|1718|1059797|
67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-2|TXN5-8|TXN6-2|8960000|6643000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||8.32|8.3|0.0|8.31|8.3|8.34|8.3288|8.33|0.0|0.0|8.32|8.35|8.32|8.34|8.32|8.32|8.32|8.34|8.58|8.32|8.24|8.43|6.41|10.24|8.26|8.37|8.29|8.36|8.28|0.0|8.32|8.33|21.38|0.94|220632|499196711|
8976|ROP|ROP|776696106|US7766961061|Roper Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-1|TXN8-5|TXN2-8|TXN4-1|106010000|76644000||Quarterly|||||1996-11-01||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||366.91|366.87|0.0|367.24|365.03|367.59|367.15|366.8|0.0|0.0|368.11|367.14|366.9|367.56|368.03|366.9|368.03|367.35|367.21|366.9|367.35|367.41|345.13|390.44|366.77|367.85|366.77|367.58|366.49|367.35|367.35|367.41|505.0|364.97|583583|103152425|
68186|RORO|RORO|886364843|US8863648437|Tidal ETF Trust|ATAC US Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN4-3|TXN3-3|TXN1-8|550000|550000||Quarterly|||||2020-11-18||RORO.NV|RORO.SO|RORO.EU|RORO.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by utilizing a systematic risk management   and trend-following strategy to direct its exposure to either (i) U.S. equity   securities or (ii) longduration U.S. Treasury securities depending on the   short-term relative price movements of gold as compared to lumber.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||12.67|12.67|0.0|0.0|0.0|12.67|12.6901|0.0|0.0|0.0|12.67|0.0|12.67|12.67|0.0|12.67|12.67|12.6372|0.0|12.6372|12.61|12.67|12.64|12.71|12.59|12.66|12.62|12.68|0.0|0.0|12.59|12.66|25.43|12.6|29820|2445254|
49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN2-8|TXN2-2|TXN4-1|850000|850000||Quarterly|||||2015-03-24||ROSC.NV|ROSC.SO|ROSC.EU|ROSC.TC|ROSC.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||34.607239|32.317239|0.0|0.0|0.0|0.0|32.32|0.0|0.0|0.0|0.0|0.0|32.62|32.38|0.0|0.0|0.0|32.3565|0.0|32.3565|26.2|39.44|32.33|32.42|32.33|32.37|26.2|39.44|0.0|0.0|32.29|32.37|42.79|32.05|3139|518969|
72780|ROSE|ROSE|G7637J107|KYG7637J1076|Rose Hill Acquisition Corporation|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN6-3|TXN6-6|14380000|10080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|10.13|12.43|7.86|12.43|10.13|10.2|7.86|12.43|0.0|0.0|10.14|10.15|10.6051|9.77|229|4855376|
72030|ROSEU|ROSEU|G7637J115|KYG7637J1159|Rose Hill Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-7|TXN5-3|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.47|10.87|0.0|0.0|0.0|0.0|10.14|10.2|10.7802|9.74|0|798179|
72781|ROSEW|ROSEW|G7637J123|KYG7637J1233|Rose Hill Acquisition Corporation|WT EXP 100726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN10-1|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.1096|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1197|0.0|0.0|0.0|0.0|0.1197|0.0|0.1197|0.0355|0.1556|0.0355|0.1556|0.0355|0.1556|0.0355|0.1556|0.0|0.0|0.0422|0.1297|0.52|0.042|1300|1474830|
70453|ROSS|ROSS|G7641C106|KYG7641C1069|Ross Acquisition Corp II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-8|TXN3-5|TXN4-6|34500000|34500000||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.9|9.9|0.0|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.9|9.9|9.9|0.0|9.9|9.89|9.91|7.67|12.21|9.88|9.96|9.78|12.21|0.0|0.0|9.88|9.91|10.565|9.66|10762|13084680|
70454|ROSS WS|ROSS.WS|G7641C114|KYG7641C1143|Ross Acquisition Corp II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-2|TXN2-8|TXN4-3|TXN4-2|0|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.074|0.0|0.074|0.0668|0.0768|0.0|0.0|0.0621|0.0741|0.0|0.0|0.0|0.0|0.0668|0.0751|1.5|0.0701|300|2742334|
69658|ROSS U|ROSS.U|G7641C122|KYG7641C1226|Ross Acquisition Corp II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN1-5|TXN2-8|0|0||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.91|9.99|9.92|9.99|9.91|10.01|7.94|11.98|0.0|0.0|9.91|9.99|10.75|9.74|960|1213266|
3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-1|TXN6-3|TXN6-7|347060000|235666000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||84.41|84.44|0.0|84.23|84.39|84.39|84.38|84.44|0.0|0.0|84.4|84.42|84.4|84.35|84.44|84.4|84.37|84.39|84.38|84.4|84.3|84.49|78.53|89.57|84.35|84.48|84.34|84.48|84.39|84.51|84.39|84.4|123.36|69.24|2262301|596347535|
49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN5-2|TXN1-8|TXN4-6|9450000|9450000||Quarterly|||||2015-02-26||ROUS.NV|ROUS.SO|ROUS.EU|ROUS.TC|ROUS.IV| | | | | | | | | |1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|35.68|0.0|0.0|35.66|35.6|35.6521|35.975|0.0|0.0|36.177959|0.0|35.59|35.857959|0.0|0.0|0.0|35.68|0.0|35.68|35.3|36.03|35.56|35.76|35.66|35.69|35.56|35.76|35.56|35.76|35.66|35.69|44.22|35.5627|16502|11003318|
68957|ROVR|ROVR|77936F103|US77936F1030|Rover Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-1|TXN5-1|TXN5-6|182780000|103521000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||3.36|3.35|0.0|0.0|3.345|3.34|3.35|3.345|0.0|0.0|3.3|3.31|3.34|3.36|3.34|3.34|3.295|3.35|0.0|3.34|3.34|3.38|2.53|4.1|3.34|3.37|3.34|3.38|3.34|3.38|3.34|3.35|15.09|3.14|392686|133760949|
65222|RPAR|RPAR|886364603|US8863646035|Tidal ETF Trust|RPAR Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN8-8|TXN1-1|TXN4-5|62550000|62250000||Quarterly|||||2019-12-13||RPAR.NV|RPAR.SO|RPAR.EU|RPAR.TC|RPAR.IV| | | | | | | | | ||The RPAR Risk Parity ETF (the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (Advanced Research).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||17.305|17.32|0.0|0.0|17.28|17.29|17.3|17.3|0.0|0.0|17.29|0.0|17.3|17.33|17.3|17.33|0.0|17.27|0.0|17.27|16.22|18.56|16.22|18.56|17.28|17.33|16.22|18.39|0.0|0.0|17.28|17.33|25.91|17.27|169690|42069207|
61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|COM CL A USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN5-3|TXN5-8|91330000|49048000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||7.19|7.19|0.0|7.15|7.18|7.18|7.2|7.2|0.0|0.0|7.2|7.07|7.2|7.2|7.19|7.2|7.14|7.2|7.18|7.2|7.11|7.26|5.58|8.74|7.15|7.23|7.19|7.22|7.19|7.22|7.19|7.2|24.39|7.01|980200|114538378|
50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN9-4|TXN5-5|TXN5-4|58700000|43963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||44.69|44.71|0.0|44.69|44.73|44.67|44.67|44.67|0.0|0.0|44.69|44.51|44.63|44.71|44.71|44.64|44.5|44.67|44.71|44.63|44.58|44.77|44.58|44.72|44.55|44.85|44.59|44.72|44.63|0.0|44.63|44.67|145.0|44.08|749089|115435678|
16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN5-5|TXN1-6|TXN1-3|14760299|14790000||Quarterly|||||2018-04-09||RPG.NV|RPG.SO|RPG.EU|RPG.TC|RPG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||145.02|145.0|0.0|145.03|145.01|145.02|145.23|145.01|0.0|0.0|145.04|145.04|145.0|145.12|145.02|145.02|144.03|145.0|145.03|145.0|144.72|145.31|144.84|145.29|145.01|145.08|144.99|145.11|144.84|145.29|145.0|145.09|223.1|141.1789|163017|27422838|
70169|RPHM|RPHM|75974E103|US75974E1038|Reneo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-4|TXN6-6|TXN5-6|24480000|9246000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.93|3.18|0.0|3.14|3.19|3.005|3.22|2.98|0.0|0.0|3.25|3.0|3.1|2.98|3.0|2.91|0.0|3.18|3.08|3.1|2.71|3.43|2.35|3.9|2.84|3.35|2.56|3.5|0.0|0.0|2.98|3.18|10.0|1.92|72963|11995308|
73800|RPHS|RPHS|90214Q642|US90214Q6420|Regents Park Hedged Market Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN7-8|TXN3-2|TXN4-7|18800000|18800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.55|0.0|0.0|8.55|8.555|8.5502|8.555|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|8.55|7.96|9.09|7.96|9.09|8.5|8.61|7.96|9.09|0.0|0.0|8.55|8.56|10.05|8.22|64858|27936175|
71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-5|TXN6-8|TXN6-2|36390000|11149000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.5|0.0|0.0|0.0|3.45|3.52|3.45|0.0|0.0|0.0|0.0|3.53|3.522|0.0|0.0|0.0|3.52|0.0|3.53|3.17|3.7|2.64|4.29|3.27|3.58|2.67|4.2|0.0|0.0|3.32|3.53|22.71|2.49|16557|37290413|
8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN2-5|TXN1-2|TXN3-4|129040000|71929000||Quarterly|||||1998-06-09||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||85.0|84.6|0.0|84.84|84.56|84.6|84.55|84.595|0.0|0.0|84.58|83.63|84.62|84.74|84.69|84.57|84.72|84.6|85.0|84.57|84.61|84.62|78.69|89.33|84.48|84.75|84.5|84.69|84.49|84.69|84.61|84.62|101.48|74.555|740294|111469174|
66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN5-2|TXN5-4|435320000|251337000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||40.24|40.235|0.0|40.22|40.21|40.235|40.27|40.25|0.0|0.0|40.23|40.22|40.23|40.21|40.24|40.24|40.27|40.24|40.22|40.23|40.22|40.28|39.11|42.76|40.23|40.26|40.21|40.3|40.23|40.3|40.23|40.25|44.75|34.86|1248642|360220372|
8984|RPT|RPT|74971D101|US74971D1019|RPT Realty|Common Shares of Beneficial Interest (MD)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-4|TXN2-3|TXN3-1|TXN2-1|85170000|30492000||Quarterly|||||1988-12-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||7.57|7.56|0.0|0.0|7.56|7.56|7.565|7.57|0.0|0.0|7.565|7.56|7.565|7.575|7.55|7.56|7.56|7.57|7.57|7.56|7.56|7.57|5.96|9.4|7.56|7.59|7.56|7.59|7.52|7.6|7.56|7.57|14.99|7.51|498088|89138085|
37905|RPT PRD|RPTpD|74971D200|US74971D2009|RPT Realty|7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN7-8|TXN3-2|TXN2-5|1850000|1849000||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|44.0|43.26|47.29|0.0|0.0|43.26|0.0|0.0|0.0|0.0|43.26|0.0|43.26|0.0|43.26|44.0|46.94|0.0|0.0|41.08|47.83|0.0|0.0|0.0|0.0|44.0|44.53|62.45|43.2511|713|540399|
66786|RPTX|RPTX|760273102|US7602731025|Repare Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-2|TXN5-3|TXN6-4|41940000|13350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.945|11.83|0.0|11.86|11.85|11.86|11.83|11.84|0.0|0.0|11.6|0.0|11.9|11.945|11.71|11.88|11.62|11.83|11.96|11.9|11.65|12.11|9.24|14.57|11.77|11.97|11.76|11.97|11.77|11.91|11.84|11.91|28.245|8.065|115689|74888935|
16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN5-7|TXN3-6|TXN1-4|42642836|43463000||Quarterly|||||2018-04-09||RPV.NV|RPV.SO|RPV.EU|RPV.TC|RPV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||70.04|69.98|0.0|70.73|69.94|70.1|69.9701|70.0|0.0|0.0|69.98|71.06|69.98|70.04|70.08|70.0|0.0|69.97|69.78|69.97|69.95|70.02|69.91|70.12|69.98|70.02|69.95|70.1|69.91|70.13|69.98|70.02|88.97|69.47|467555|131722353|
8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN1-5|TXN3-2|TXN2-7|134300000|134279000||Monthly|||||2002-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.1|11.08|0.0|11.11|11.11|11.1|11.1|11.11|0.0|0.0|11.11|11.08|11.12|11.1|11.06|11.13|11.05|11.12|11.09|11.13|11.1|11.13|8.5|13.47|11.09|11.14|11.09|11.16|11.1|11.13|11.1|11.13|18.45|10.87|1073173|62775585|
73038|RRAC|RRAC|G7573M106|KYG7573M1069|Rigel Resource Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN5-7|TXN4-2|TXN3-4|30000000|25979000||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|10.09|10.09|10.1|0.0|0.0|10.06|10.1|0.0|0.0|0.0|0.0|10.09|10.1|10.46|9.75|4400|5907393|
73039|RRAC WS|RRAC.WS|G7573M114|KYG7573M1143|Rigel Resource Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-2|TXN4-3|TXN1-7|TXN2-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.2256|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2256|0.0|0.2256|0.0|0.2256|0.23|0.2688|0.184|0.3169|0.2148|0.2836|0.184|0.3169|0.0|0.0|0.2271|0.2679|1.255|0.1858|1800|5131615|
72273|RRAC U|RRAC.U|G7573M122|KYG7573M1226|Rigel Resource Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN1-8|TXN3-7|TXN3-5|0|0||NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.18|10.2|0.0|0.0|10.18|10.21|0.0|0.0|0.0|0.0|10.18|10.2|10.2|9.96|5270|1216255|
63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-2|TXN6-6|TXN5-8|7180000|4816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||49.92|0.0|0.0|0.0|0.0|49.985|50.19|49.915|0.0|0.0|0.0|0.0|49.85|0.0|0.0|0.0|0.0|50.19|0.0|49.85|47.71|52.05|38.21|61.61|49.75|51.9|38.21|61.61|0.0|0.0|49.75|50.25|57.8|47.09|21684|1185298|
8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN6-8|TXN4-3|TXN4-7|262890000|169865000||Quarterly|||||1996-10-11||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||23.72|23.69|0.0|23.71|23.69|23.715|23.7|23.71|0.0|23.56|23.7|23.8|23.72|23.72|23.73|23.69|23.78|23.73|23.72|23.69|23.72|23.73|22.35|25.39|23.69|23.74|23.68|23.77|23.67|23.77|23.72|23.73|37.44|16.71|6350083|995921661|
3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-1|TXN6-6|TXN5-3|15890000|11190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||6.17|6.2|0.0|6.02|6.17|6.17|6.21|6.21|0.0|0.0|6.21|6.17|6.21|6.22|6.09|6.19|6.05|6.22|6.13|6.21|6.05|6.36|4.79|7.52|6.18|6.24|6.17|6.25|6.17|6.26|6.21|6.22|25.43|5.95|410464|77614403|
72158|RRH|RRH|00775Y736|US00775Y7360|The Advisors Inner Circle Fund III|Advocate Rising Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN8-4|TXN2-2|TXN4-8|1210000|1210000||Yearly|||||2021-10-28||RRH.NV|RRH.SO|RRH.EU|RRH.TC| | | | | | | | | | |1x|A multi-asset ETF that seeks to generate gains during periods of rising   interest rates, predominantly long-term interest rates|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.28|0.0|0.0|0.0|34.26|34.435|34.19|0.0|0.0|0.0|0.0|34.32|0.0|0.0|33.94|0.0|34.435|0.0|34.435|26.01|42.15|26.01|42.15|34.26|34.61|26.01|42.15|0.0|0.0|34.26|34.61|34.77|19.99|11145|1744971|
52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN5-3|TXN5-3|58450000|17104000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||35.31|35.23|0.0|35.27|35.24|35.27|35.22|35.23|0.0|0.0|35.28|35.07|35.23|35.27|35.26|35.22|35.31|35.23|35.28|35.23|35.19|35.32|27.32|43.43|35.16|35.34|35.22|35.34|35.23|35.26|35.23|35.26|58.74|30.9808|393087|120373233|
8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN8-6|TXN4-7|TXN2-3|66480000|43108000||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||136.22|136.01|0.0|136.13|136.01|136.13|136.12|136.105|0.0|0.0|135.93|136.22|136.05|136.05|135.76|136.06|138.74|136.12|136.26|136.06|136.12|136.17|126.94|143.74|135.83|136.51|135.87|136.29|136.06|136.13|136.12|136.17|176.91|108.28|477470|80032240|
8995|RS|RS|759509102|US7595091023|Reliance Steel & Aluminum Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-7|TXN4-5|TXN1-1|60290000|46215000||Quarterly|||||1994-09-16||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||172.12|172.66|0.0|172.78|172.12|172.37|172.675|172.73|0.0|0.0|172.39|171.13|172.73|171.23|172.11|172.61|170.05|172.74|172.68|172.61|172.74|172.75|161.81|182.67|172.63|173.46|172.48|173.02|172.37|172.99|172.74|172.75|211.655|139.02|406485|76533364|
73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN1-7|TXN1-3|TXN4-6|950000|950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4563|0.0|0.0|0.0|0.0|24.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|0.0|24.4563|0.0|24.4563|18.73|30.18|18.88|29.93|24.29|24.48|18.88|29.93|0.0|0.0|24.43|24.48|25.5593|22.95|12728|1330311|
63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Specialty Finance Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN4-8|TXN4-8|TXN2-5|3520000|3519000||Monthly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.2|17.2|0.0|0.0|0.0|17.28|17.26|17.19|0.0|0.0|17.2|0.0|17.28|17.2|17.19|17.28|0.0|17.28|17.2|17.28|17.0|17.34|13.18|21.42|15.87|18.59|13.18|21.42|0.0|0.0|17.0|17.34|20.04|16.98|14384|2387428|
9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN8-7|TXN1-4|TXN1-3|315930000|166816000||Quarterly|||||1998-07-01||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||138.6|138.6|0.0|138.61|138.67|138.59|138.6|138.615|0.0|0.0|138.61|138.64|138.63|138.59|138.7|138.6|138.5|138.66|139.47|138.6|138.61|138.67|130.17|148.18|138.52|138.74|138.52|138.75|138.61|138.75|138.61|138.67|149.17|113.5734|1116142|228995309|
66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN3-1|TXN2-8|64060000|28912000||NotApplicable|||||2020-04-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.95|3.94|0.0|4.12|3.94|3.945|3.945|3.95|0.0|0.0|3.95|3.98|3.945|3.99|4.0|3.95|3.97|3.95|3.99|3.95|3.94|3.95|3.15|4.93|3.94|3.96|3.94|3.98|3.94|3.98|3.94|3.95|21.83|3.94|736828|198310564|
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN1-6|TXN2-2|TXN3-1|75910000|43704000|67675321|NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.94|3.89|0.0|3.9|3.9|3.91|3.9|3.9|0.0|0.0|3.89|3.83|3.89|4.061|3.92|3.88|3.88|3.9|0.0|3.88|3.88|3.91|3.01|4.81|3.88|3.92|3.88|3.94|3.88|3.94|3.88|3.91|25.53|3.76|416911|113840425|2022 - Q2
54089|RSLS|RSLS|76090R101|US76090R1014|ReShape Lifesciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN5-5|TXN6-4|22560000|21942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.3113|0.0|0.0|0.0|0.3123|0.3112|0.0|0.0|0.0|0.3123|0.3117|0.3112|0.0|0.0|0.0|0.0|0.3112|0.3302|0.3112|0.3018|0.326|0.2526|0.3786|0.3106|0.3249|0.2561|0.374|0.0|0.0|0.3112|0.318|3.37|0.3|53582|52205400|
9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN4-8|TXN4-2|TXN4-4|216442663|217013000||Quarterly|||||2018-04-09||RSP.NV|RSP.SO|RSP.EU|RSP.TC|RSP.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stocks weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||128.15|128.19|0.0|127.67|128.12|128.19|128.12|128.15|0.0|0.0|128.11|128.13|128.19|128.1|128.16|128.17|128.18|128.18|128.15|128.18|128.13|128.19|128.01|128.37|128.15|128.18|128.12|128.22|128.01|128.38|128.15|128.18|164.9|127.26|2756035|554580375|
72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN7-8|TXN2-2|TXN4-7|400001|400000||Quarterly|||||2021-11-17||RSPE.NV|RSPE.SO|RSPE.EU|RSPE.TC| | | | | | | | | | |1x|The   Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the S&P 500 Equal Weight   ESG Leaders Select Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.5|19.5|0.0|0.0|0.0|19.51|19.5053|19.45|0.0|0.0|19.5|19.5|19.5|0.0|0.0|0.0|0.0|19.5342|0.0|19.5342|19.48|19.58|0.0|0.0|19.52|19.54|9.81|29.4|0.0|0.0|19.52|19.54|25.59|19.45|48000|1033291|
71513|RSPY|RSPY|19423L599|US19423L5993|Collaborative Investment Series Trust|Revere Sector Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Belpointe|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN5-5|TXN1-4|TXN4-7|300000|300000||Yearly|||||2021-08-24||RSPY.NV|RSPY.SO|RSPY.EU|RSPY.TC| | | | | | | | | | |1x|The Fund seeks to provide capital appreciation.|N|0|N|N|408A|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.342|0.0|20.342|15.93|24.79|15.93|24.79|20.31|20.37|15.93|24.79|0.0|0.0|20.31|20.37|26.1767|20.342|91|169056|
30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-7|TXN6-6|TXN6-2|27330000|14771000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||1.91|1.86|0.0|0.0|1.86|1.86|1.86|1.86|0.0|0.0|1.93|0.0|1.93|1.86|1.86|1.86|1.93|1.93|0.0|1.93|1.73|2.14|1.45|2.35|1.78|2.05|1.45|2.35|0.0|0.0|1.86|1.99|2.8|1.69|612540|5145806|
68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-4|TXN5-8|TXN6-1|64370000|16147000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.0|5.035|0.0|5.05|5.06|5.07|5.03|5.035|0.0|0.0|5.03|0.0|5.04|0.0|0.0|0.0|0.0|5.035|0.0|5.04|4.95|5.15|3.89|6.17|4.98|5.13|4.96|5.1|4.94|5.04|5.03|5.04|10.84|4.98|52094|19842064|
68658|RSVRW|RSVRW|76119X113||Reservoir Media, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-7|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.9875|0.0|0.0|0.9504|0.9875|0.9875|0.0|0.0|0.0|0.0|0.0|0.96|0.0|0.0|0.0|0.0|0.99|0.0|0.99|0.76|1.2|0.76|1.2|0.8869|0.99|0.76|1.2|0.0|0.0|0.95|0.99|2.53|0.7001|2426|3529072|
24437|RSX|RSX|92189F403|US92189F4037|VanEck Russia ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN8-1|TXN1-1|TXN1-8|95900000|95900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||X|C|0.0|5.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.394|5.0|0|620955585|
37741|RSXJ|RSXJ|92189F734|US92189F7345|VanEck Russia Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN1-6|TXN1-5|TXN4-3|780000|783000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||X|C|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.25|9.825|0|1107656|
67936|RTAI|RTAI|19423L714|US19423L7148|Rareview Tax Advantaged Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN7-8|TXN4-5|TXN4-7|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.8866|0.0|0.0|0.0|0.0|19.8301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8866|0.0|19.8866|0.0|0.0|0.0|0.0|19.71|20.06|18.26|21.45|0.0|0.0|19.86|19.93|28.33|19.83|1317|342690|
39376|RTH|RTH|92189F684|US92189F6842|VanEck Retail ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-5|TXN6-8|TXN5-6|970000|972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|155.64|0.0|0.0|0.0|155.66|155.67|158.44|0.0|0.0|0.0|0.0|155.79|0.0|155.78|155.02|0.0|155.67|0.0|155.79|155.38|156.05|122.02|193.57|155.68|155.78|155.67|155.79|0.0|0.0|155.68|155.78|199.6512|144.8535|69853|1904524|
61270|RTL|RTL|02607T109|US02607T1097|The Necessity Retail REIT Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-3|TXN5-8|TXN6-5|133270000|98351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y|D|||||5.79|5.79|0.0|0.0|5.79|5.795|5.795|5.79|0.0|0.0|5.79|5.81|5.8|5.8|5.81|5.795|5.81|5.795|5.8|5.8|5.77|5.8|4.55|7.16|5.78|5.8|5.77|5.8|5.76|5.83|5.79|5.8|8.64|5.705|841964|110644489|
68563|RTLPO|RTLPO|02607T505|US02607T5056|The Necessity Retail REIT Inc|CUM RED PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN9-1|TXN5-8|TXN6-6|4600000|4595000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.4|21.41|0.0|0.0|0.0|21.3|21.3015|21.23|0.0|0.0|21.3|0.0|21.33|0.0|0.0|21.42|0.0|21.3015|0.0|21.3015|16.55|26.12|16.55|26.12|19.61|22.74|16.55|26.12|0.0|0.0|21.01|21.33|26.38|20.61|12427|1723583|
63324|RTLPP|RTLPP|02607T406|US02607T4067|The Necessity Retail REIT Inc|PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-3|TXN6-5|TXN5-1|7930000|7934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.18|21.17|0.0|0.0|0.0|0.0|0.0|21.11|0.0|0.0|21.3|0.0|21.18|0.0|21.11|15.93|26.15|15.93|26.15|19.66|22.55|15.93|26.15|0.0|0.0|21.05|21.15|26.27|20.45|8088|2294294|
17519|RTM|RTM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN1-2|TXN1-7|TXN3-1|2370000|2390000||Quarterly|||||2018-04-09||RTM.NV|RTM.SO|RTM.EU|RTM.TC|RTM.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||141.015|141.64|0.0|0.0|141.09|141.43|141.24|0.0|0.0|0.0|141.43|0.0|141.28|140.62|0.0|141.43|0.0|141.5531|0.0|141.5531|141.04|141.43|141.03|141.74|141.36|141.43|141.02|141.74|141.02|141.75|141.36|141.43|192.3157|140.2306|13228|5980390|
9797|RTX|RTX|75513E101|US75513E1010|Raytheon Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-2|TXN8-2|TXN4-2|TXN2-8|1476510000|995613000||Quarterly|||||1934-09-05||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||81.0|80.99|0.0|81.0|81.01|80.95|81.0|81.01|0.0|0.0|81.01|80.94|81.0|80.94|80.89|81.0|80.98|81.0|80.94|81.0|81.0|81.01|75.45|85.83|80.96|81.02|80.96|81.04|80.89|81.01|81.0|81.01|106.02|79.0|6119260|1018870383|
73171|RTYD|RTYD|82889N756|US82889N7562|Simplify Exchange Traded Funds|Simplify US Small Cap PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN1-5|TXN2-3|TXN4-6|150001|150000||Quarterly|||||2022-01-11||RTYD.NV|RTYD.SO|RTYD.EU|RTYD.TC| | | | | | | | | | |1x|The Simplify US Small Cap PLUS Downside Convexity ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities of U.S. small capitalization companies and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.67|20.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6835|0.0|19.6835|19.62|19.74|19.62|19.74|19.6|19.76|19.52|19.84|0.0|0.0|19.6|19.76|25.34|19.6|1606|441471|
61265|RUBY|RUBY|78116T103|US78116T1034|RUBIUS THERAPEUTICS INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-1|TXN6-8|TXN5-5|90360000|28007000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.45|0.4477|0.0|0.0|0.44|0.4434|0.4435|0.45|0.0|0.0|0.4438|0.45|0.448|0.45|0.4882|0.448|0.0|0.4435|0.45|0.448|0.434|0.4604|0.3403|0.5413|0.4352|0.459|0.4266|0.4694|0.0|0.0|0.4435|0.448|19.0|0.4253|2833641|361824461|
72032|RUFF|RUFF|26923N603|US26923N6031|ETF Opportunities Trust|Alpha Dog ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GeaSphere Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN8-6|TXN2-3|TXN4-6|3425000|3425000||Yearly|||||2021-10-15||RUFF.NV|RUFF.SO|RUFF.EU|RUFF.TC| | | | | | | | | | |1x|Capital appreciation generally achieved by investing primarily in the equity securities of large- to mid-capitalization U.S.companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.04|0.0|0.0|0.0|0.0|17.255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0866|0.0|17.0866|13.27|21.0|13.2|21.0|17.06|17.1|13.21|21.0|0.0|0.0|17.06|17.1|27.0|17.01|5271|808644|
72223|RULE|RULE|19423L581|US19423L5811|Adaptive Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN8-8|TXN2-1|TXN3-2|3600000|3600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.44|19.44|0.0|0.0|0.0|0.0|19.4399|19.44|0.0|0.0|19.43|0.0|0.0|19.44|0.0|19.44|19.44|19.44|0.0|19.44|15.05|23.87|15.05|23.87|19.35|19.49|14.92|23.87|0.0|0.0|19.4|19.44|26.51|19.4|10418|5985605|
70188|RUM|RUM|78137L105|US78137L1052|Rumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN5-8|TXN5-3|30700000|30700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||11.64|11.65|0.0|11.64|11.66|11.64|11.6599|11.64|0.0|0.0|11.65|11.69|11.66|11.64|11.74|11.64|11.885|11.66|11.69|11.66|11.5|11.85|9.02|14.28|11.64|11.8|11.6|11.7|11.59|11.7|11.65|11.66|17.23|11.33|3167507|52203204|
70189|RUMBW|RUMBW|78137L113|US78137L1136|Rumble Inc|*W EXP 02/19/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|2.8|0.0|0.0|2.83|2.98|2.9417|2.98|0.0|0.0|3.0|0.0|2.95|2.94|0.0|2.665|0.0|2.91|0.0|2.91|2.26|3.62|2.26|3.62|2.72|3.16|2.26|3.62|0.0|0.0|2.91|2.99|5.63|2.655|204538|2052907|
50458|RUN|RUN|86771W105|US86771W1053|Sunrun Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-7|TXN5-6|TXN5-3|212100000|142941000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||30.25|30.26|0.0|30.25|30.25|30.255|30.25|30.25|0.0|0.0|30.25|30.22|30.24|30.26|30.25|30.24|30.225|30.25|30.23|30.24|30.23|30.28|28.43|32.33|30.17|30.27|30.24|30.3|30.24|0.0|30.24|30.25|60.6|16.8|5818070|1384320398|
3505|RUSHA|RUSHA|781846209|US7818462092|Rush Enterprises Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-4|TXN6-4|TXN5-7|42880000|23807000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||43.51|43.55|0.0|43.53|43.54|43.54|43.54|43.55|0.0|0.0|43.54|43.62|43.53|43.59|43.53|43.59|43.51|43.53|43.54|43.53|43.43|43.6|33.58|52.61|43.41|43.63|43.41|43.66|43.41|43.66|43.53|43.55|60.885|42.72|258838|40684008|
3506|RUSHB|RUSHB|781846308|US7818463082|Rush Enterprises Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-5|TXN6-4|TXN6-2|12110000|3623000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|47.15|0.0|47.74|0.0|0.0|47.47|47.77|0.0|0.0|0.0|0.0|47.16|0.0|0.0|0.0|0.0|47.15|0.0|47.16|46.52|47.98|37.0|58.12|46.8|47.74|37.0|58.12|0.0|47.38|47.16|47.38|60.01|44.18|7530|4063253|
3508|RUTH|RUTH|783332109|US7833321091|Ruth's Hospitality Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN5-6|TXN5-2|33790000|15263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||16.67|16.68|0.0|0.0|16.7|16.675|16.67|16.66|0.0|0.0|16.67|16.71|16.67|16.67|0.0|16.68|16.7|16.68|16.68|16.67|16.65|16.71|12.75|20.28|16.64|16.72|16.63|16.72|16.63|16.72|16.67|16.68|24.93|15.16|413395|62051221|
61996|RVLP|RVLP|G6S41R101|IE00BF2HDL56|RVL Pharmaceuticals plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-4|TXN5-7|TXN5-2|99150000|48020000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.26|2.29|0.0|0.0|2.29|2.26|2.26|2.27|0.0|0.0|0.0|2.36|2.27|2.26|0.0|2.25|0.0|2.26|0.0|2.27|2.2|2.34|1.75|2.78|2.21|2.33|2.23|2.32|2.23|2.32|2.26|2.29|2.99|1.01|156483|27044909|
63757|RVLV|RVLV|76156B107|US76156B1070|Revolve Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-3|TXN2-2|TXN1-3|TXN1-4|40730000|19698000||Monthly|||||2019-06-07||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||23.89|23.9|0.0|23.88|23.89|23.89|23.905|23.89|0.0|0.0|23.89|23.78|23.9|23.89|23.86|23.86|23.87|23.9|23.89|23.86|23.9|23.91|18.28|29.04|23.81|23.97|23.83|23.97|23.89|23.99|23.9|23.91|89.6|22.27|1420603|263569416|
65595|RVMD|RVMD|76155X100|US76155X1000|Revolution Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN6-6|TXN5-6|87700000|48777000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.73|18.87|0.0|18.7|18.86|18.86|18.86|18.86|0.0|0.0|18.89|18.85|18.86|18.57|18.83|18.94|18.62|18.86|18.62|18.86|18.8|18.97|14.5|22.96|18.78|18.98|18.8|18.94|18.79|18.94|18.86|18.88|34.16|14.08|824198|143157158|
43506|RVNC|RVNC|761330109|US7613301099|Revance Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-7|TXN5-3|TXN6-3|73110000|46310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.49|24.55|0.0|24.57|24.53|24.54|24.54|24.54|0.0|0.0|24.54|24.55|24.55|24.56|24.54|24.56|24.57|24.54|24.56|24.55|24.49|24.61|19.26|30.22|24.48|24.63|24.49|24.59|24.52|24.61|24.52|24.55|29.5799|11.27|1003310|162968390|
42150|RVNU|RVNU|233051705|US2330517051|DBX ETF Trust|Xtrackers Municipal Infrastructure Revenue Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN4-7|TXN2-8|TXN1-4|5750001|5750000||Monthly|||||2013-06-04||RVNU.NV|RVNU.SO|RVNU.EU|RVNU.TC|RVNU.IV| | | | | | | | | |1x|Passive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds.  Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams.  The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems.  Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.35|23.1723|0.0|0.0|0.0|0.0|23.8|23.19|23.19|0.0|0.0|0.0|23.185|0.0|23.185|22.99|23.65|18.0|28.81|23.14|23.23|21.68|24.96|0.0|0.0|23.14|23.23|30.06|23.1404|13408|6601470|
9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN7-7|TXN4-2|TXN1-8|32940000|13123000||NotApplicable|||||2001-05-04||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||1.94|1.97|0.0|0.0|1.96|1.93|1.96|1.95|0.0|0.0|1.92|2.1|1.92|1.92|1.95|0.0|1.96|1.96|2.0|1.96|1.87|2.01|1.92|1.96|1.88|2.0|1.57|2.37|1.89|1.99|1.55|2.34|11.93|1.92|48027|27411749|
61998|RVPH|RVPH|76152G100|US76152G1004|Reviva Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN9-2|TXN6-5|TXN6-1|20440000|14734000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.64|1.64|0.0|1.66|1.62|1.625|1.6399|1.64|0.0|0.0|1.625|1.58|1.61|1.599|1.6|1.63|1.58|1.64|1.58|1.61|1.53|1.69|1.32|1.92|1.56|1.69|1.58|1.67|1.61|1.68|1.61|1.64|4.39|0.53|407186|140793095|
61999|RVPHW|RVPHW|76152G118|US76152G1186|Reviva Pharmaceuticals Holdings Inc|WT EXP 122525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN9-2|TXN5-8|TXN6-7|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.25|0.249899|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.249899|0.0|0.249899|0.176|0.3|0.176|0.3|0.22|0.2666|0.176|0.3|0.0|0.0|0.2241|0.25|0.4999|0.0514|31418|5296402|
3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-7|TXN5-2|TXN6-3|22940000|15922000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||6.26|6.2|0.0|0.0|6.26|6.2|6.1948|6.15|0.0|0.0|0.0|0.0|6.18|0.0|0.0|0.0|0.0|6.22|0.0|6.18|6.08|6.33|4.8|7.7|6.09|6.32|5.0|7.47|0.0|0.0|6.18|6.23|8.22|6.08|15776|5337818|
73801|RVSN|RVSN|M8186D106|IL0011475949|Rail Vision Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN9-5|TXN6-3|TXN5-8|15900000|7573000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.6672|0.7105|0.0|0.0|0.667|0.667|0.6709|0.0|0.0|0.0|0.6708|0.672|0.68|0.0|0.0|0.0|0.0|0.68|0.0|0.68|0.552|0.847|0.552|0.8904|0.6348|0.7998|0.552|0.847|0.0|0.0|0.68|0.75|3.14|0.666|30786|193004359|
73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|WT EXP 032727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN9-2|TXN5-8|TXN6-7|15900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0799|0.0|0.0|0.0|0.0|0.051|0.0799|0.89|0.0516|24|1086417|
9026|RVT|RVT|780910105|US7809101055|Royce Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-7|TXN4-3|TXN3-5|103300000|102848000||Quarterly|||||1986-11-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.52|12.51|0.0|12.65|12.49|12.51|12.54|12.49|0.0|0.0|12.52|12.68|12.54|12.48|12.68|12.51|12.46|12.51|0.0|12.51|12.51|12.55|9.81|15.32|12.51|12.67|12.48|12.58|12.48|12.55|12.51|12.55|20.0|12.44|264601|53167310|
72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-7|TXN6-3|TXN5-4|40760000|12505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|11.29|0.0|11.25|11.29|11.21|11.285|11.3|0.0|0.0|11.3|0.0|11.24|0.0|0.0|0.0|0.0|11.29|11.47|11.24|11.15|11.42|8.71|13.96|11.19|11.39|11.22|11.33|11.24|11.35|11.24|11.28|14.92|10.76|36632|15536961|
74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-1|TXN6-4|TXN6-4|3220000|3220000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|24.8|0.0|24.7|0.0|0.0|0.0|24.7|24.68|0.0|24.7|18.64|30.58|18.63|30.58|24.01|26.34|18.64|30.58|0.0|0.0|24.61|24.7|25.69|24.55|15303|1323757|
27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN6-3|TXN1-2|TXN4-1|7691400|7691000||Quarterly|||||2019-05-28||RWJ.NV|RWJ.SO|RWJ.EU|RWJ.TC|RWJ.IV| | | | | | | | | |1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||96.34|96.44|0.0|0.0|96.72|96.47|96.505|96.66|0.0|0.0|96.46|0.0|96.48|96.34|96.46|96.46|96.35|96.55|106.46442|96.55|96.29|96.69|96.24|96.84|96.46|96.55|96.24|96.85|96.24|96.85|96.46|96.55|131.07|95.76|116810|9920073|
27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-4|TXN3-4|TXN1-4|4301400|4301000||Quarterly|||||2019-05-28||RWK.NV|RWK.SO|RWK.EU|RWK.TC|RWK.IV| | | | | | | | | |1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||75.01|75.04|0.0|0.0|75.05|0.0|75.02|75.04|0.0|0.0|86.73484|0.0|75.04|75.06|0.0|0.0|75.03|75.01|0.0|75.01|70.18|79.32|69.87|79.62|74.94|75.26|74.84|75.34|74.84|75.33|74.94|75.26|97.33|74.2201|63086|4492886|
27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN1-3|TXN2-2|TXN3-6|20151400|20151000||Quarterly|||||2019-05-28||RWL.NV|RWL.SO|RWL.EU|RWL.TC|RWL.IV| | | | | | | | | |1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||67.54|67.6|0.0|0.0|67.69|67.69|67.6717|68.55|0.0|0.0|67.67|0.0|67.6|67.69|68.64|67.31|0.0|67.67|0.0|67.67|67.49|67.66|67.49|68.0|67.62|67.66|67.49|68.0|67.48|68.0|67.62|67.66|82.68|67.231|51995|17980515|
44907|RWLK|RWLK|M8216Q200|IL0011331076|ReWalk Robotics Ltd|COM ILS0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN9-1|TXN5-3|TXN5-6|62820000|54261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.8681|0.8587|0.0|0.0|0.83|0.86|0.8645|0.8587|0.0|0.0|0.8587|0.8587|0.8503|0.8501|0.0|0.0|0.0|0.8645|0.0|0.8503|0.8248|0.896|0.6536|1.03|0.845|0.8889|0.8158|0.9022|0.8172|0.9004|0.8503|0.8672|1.95|0.8|120905|62448896|
18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN2-5|TXN2-3|TXN1-7|24116642|23667000||Quarterly|||||2008-11-12||RWM.NV|RWM.SO|RWM.EU|RWM.TC|RWM.IV| | | | | | | | | |-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.445|26.44|0.0|0.0|26.43|26.445|26.43|26.44|0.0|0.0|26.44|26.44|26.44|26.43|26.44|26.44|26.47|26.46|26.43|26.46|26.43|26.44|26.43|26.44|26.43|26.44|26.43|26.46|26.28|26.53|26.43|26.44|27.14|19.26|6898211|639361988|
27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|SPDR Dow Jones Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN6-8|TXN1-3|TXN2-5|27600000|27600000||Quarterly|||||2008-11-07||RWO.NV|RWO.SO|RWO.EU|RWO.TC|RWO.IV| | | | | | | | | |1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the companys total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the companys stock must be commensurate with that of other institutionally held real estate securities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.2|38.14|0.0|0.0|38.14|38.14|38.09|38.86|0.0|0.0|38.24|0.0|38.1|38.19|0.0|38.24|0.0|38.14|0.0|38.14|36.39|40.11|38.03|38.23|38.09|38.14|38.03|38.23|38.03|38.23|38.09|38.14|56.849|38.03|152001|26804760|
73969|RWOD|RWOD|758083109|US7580831094|Redwoods Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-5|TXN6-3|TXN6-8|14910000|9816000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.93|0.0|9.93|0.0|0.0|0.0|0.0|9.88|9.93|0.0|0.0|0.0|0.0|9.88|9.93|10.03|9.78|172|3284759|
73970|RWODR|RWODR|758083125||Redwoods Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.071|0.09|0.15|0.07|0|3954852|
73803|RWODU|RWODU|758083208|US7580832084|Redwoods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-6|TXN6-7|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|12.15|0.0|0.0|9.76|10.19|7.96|12.15|0.0|0.0|9.94|10.08|10.64|9.02|0|10359667|
73971|RWODW|RWODW|758083117|US7580831177|Redwoods Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN9-2|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0375|0.04|0.0|0.0|0.0|0.0375|0.0|0.0375|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0299|0.048|0.0299|0.048|0.0299|0.048|0.0299|0.048|0.0|0.0|0.0376|0.04|0.14|0.0375|63000|3935980|
9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|SPDR Dow Jones REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN6-1|TXN1-4|TXN3-7|17531617|17982000||Quarterly|||||2008-11-07||RWR.NV|RWR.SO|RWR.EU|RWR.TC|RWR.IV| | | | | | | | | |1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||83.47|83.52|0.0|84.72|83.49|83.5|83.52|83.93|0.0|0.0|83.47|83.48|83.55|83.47|83.92|83.68|83.44|83.55|83.52|83.55|83.4|83.74|83.42|83.7|83.55|83.6|83.55|83.61|83.42|83.7|83.55|83.6|123.1|83.37|363428|55444435|
9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-7|TXN5-3|TXN2-4|TXN3-8|116770000|72704000||Quarterly|||||1998-01-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||5.95|5.95|0.0|5.97|5.94|5.955|5.96|5.96|0.0|0.0|5.95|5.94|5.955|5.94|5.94|5.95|5.94|5.96|5.955|5.95|5.95|5.96|4.63|7.32|5.93|5.97|5.93|5.97|5.95|5.98|5.95|5.96|14.17|5.86|2245831|292680387|
19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|SPDR Dow Jones International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN3-8|TXN4-4|TXN4-2|19085379|19085000||Quarterly|||||2008-11-07||RWX.NV|RWX.SO|RWX.EU|RWX.TC|RWX.IV| | | | | | | | | |1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.51|23.43|0.0|0.0|23.5|23.51|23.42|23.45|0.0|0.0|23.51|24.23|23.5|23.51|23.51|23.51|0.0|23.44|0.0|23.44|22.53|24.61|22.15|25.07|23.42|23.51|22.53|24.61|0.0|0.0|23.42|23.51|37.37|23.36|160937|39482320|
18921|RXD|RXD|74347G564|US74347G5642|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN6-3|TXN3-6|TXN1-1|605430|605000||Quarterly|||||2008-11-12||RXD.NV|RXD.SO|RXD.EU|RXD.TC|RXD.IV| | | | | | | | | |-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.14|15.16|0.0|0.0|0.0|15.21|15.1534|0.0|0.0|0.0|15.16|0.0|15.15|15.2|0.0|0.0|0.0|15.13|0.0|15.13|11.54|18.62|14.99|18.62|15.12|15.13|14.99|15.24|14.99|15.24|15.12|15.13|16.27|10.0|9480|1932719|
43594|RXDX|RXDX|74349U108|US74349U1088|Prometheus Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-7|TXN5-2|TXN6-3|40900000|20486000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||53.65|53.57|0.0|53.58|52.46|53.53|53.58|53.61|0.0|0.0|53.5|0.0|53.53|53.16|53.22|53.58|53.16|53.61|53.48|53.53|53.29|53.85|41.34|65.35|53.23|53.96|53.36|53.75|53.56|53.77|53.56|53.64|59.74|21.5|356372|79607652|
17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN3-8|TXN2-6|TXN3-2|2350000|2350000||BiAnnually|||||2007-12-06||RXI.NV|RXI.SO|RXI.EU|RXI.TC|RXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||124.47|124.24|0.0|0.0|0.0|124.42|124.6087|124.76|0.0|0.0|124.19|0.0|124.65|125.03|0.0|0.0|0.0|124.77|0.0|124.77|118.12|130.53|116.25|132.26|124.63|125.1|118.12|130.53|0.0|0.0|124.63|125.1|187.8337|122.76|19940|7488824|
18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-7|TXN1-5|TXN4-2|1125000|1125000||Quarterly|||||2008-11-12||RXL.NV|RXL.SO|RXL.EU|RXL.TC|RXL.IV| | | | | | | | | |2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|77.57|0.0|0.0|0.0|76.99|77.04|0.0|0.0|0.0|83.01|0.0|77.24|0.0|0.0|0.0|0.0|77.17|0.0|77.17|76.92|77.56|60.56|94.99|77.22|77.32|77.06|77.54|77.06|77.54|77.22|77.32|113.6999|74.26|3547|1709468|
70367|RXRA|RXRA|74981W107|US74981W1071|RXR Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-5|TXN6-6|TXN6-4|34500000|29188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.84|9.845|9.85|0.0|0.0|0.0|0.0|0.0|9.845|0.0|0.0|0.0|0.0|9.85|0.0|9.85|9.82|9.85|7.58|12.07|9.83|9.85|7.6|12.07|0.0|0.0|9.84|9.85|10.08|9.65|1800|8979800|
69481|RXRAU|RXRAU|74981W206|US74981W2061|RXR Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-5|TXN6-5|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.865|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.865|0.0|9.865|7.86|11.89|0.0|0.0|9.77|9.96|7.86|11.89|0.0|0.0|9.82|9.91|10.0|9.76|200|460043|
70368|RXRAW|RXRAW|74981W115|US74981W1154|RXR Acquisition Corp|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-4|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0233|0.0749|0.0|0.0|0.0|0.0|0.0251|0.07|0.83495|0.0526|0|2122011|
70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-2|TXN6-8|TXN6-7|165140000|78658000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.89|10.9|0.0|10.75|10.88|10.88|10.89|10.88|0.0|0.0|10.89|10.69|10.89|10.895|10.9|10.9|10.99|10.88|10.9|10.89|10.74|11.06|8.47|13.14|10.75|10.9|10.82|10.89|10.82|10.94|10.88|10.89|24.61|4.92|1192300|209481340|
71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN9-2|TXN6-8|TXN5-6|27630000|14942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||11.07|11.23|0.0|10.88|11.23|11.23|11.245|11.22|0.0|0.0|10.9|0.0|11.22|0.0|0.0|0.0|0.0|11.23|0.0|11.22|10.95|11.44|8.53|13.62|11.07|11.41|11.06|11.35|11.16|11.39|11.16|11.22|16.99|8.8|52234|18870149|
67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-8|TXN5-8|TXN6-7|210580000|48000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||4.26|4.25|0.0|4.27|4.26|4.255|4.255|4.255|0.0|0.0|4.25|4.25|4.26|4.255|4.255|4.255|4.255|4.25|4.26|4.26|4.25|4.28|3.36|5.23|4.25|4.27|4.25|4.28|4.25|4.26|4.25|4.26|18.5|4.19|1991234|221093796|
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN3-8|TXN1-2|TXN3-7|1402110000|1401950000|81832046|Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||89.62|89.67|0.0|90.12|89.64|89.48|89.63|89.65|0.0|0.0|89.66|89.47|89.64|89.67|89.7|89.57|89.71|89.67|89.6|89.57|89.67|89.68|70.21|111.38|89.64|89.69|89.56|89.74|89.56|89.68|89.67|89.68|119.41|89.29|936235|200980237|2022 - Q2
51825|RY PRT|RYpT|78013G501|CA78013G5014|Royal Bank of Canada|Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN3-2|TXN2-5|620000|615000|615400|Quarterly|||||2015-11-02||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|26.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|25.43|0.0|25.43|25.43|26.6|0.0|0.0|25.4|26.5|0.0|0.0|0.0|0.0|25.43|26.6|28.69|24.8708|1508|93312|2022 - Q2
3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN9-5|TXN6-7|TXN6-8|1135590000|1135593000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||58.9|58.87|0.0|58.94|58.97|58.88|58.91|58.94|0.0|0.0|58.96|58.94|58.96|59.01|59.05|58.98|58.89|58.96|59.01|58.96|58.55|59.31|46.01|72.22|58.83|59.18|58.83|59.03|58.87|59.05|58.87|58.96|127.25|58.54|1050457|103945847|
44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN1-7|TXN3-4|TXN4-8|63970000|33204000||Quarterly|||||2014-06-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||3.57|3.57|0.0|3.57|3.57|3.55|3.57|3.56|0.0|0.0|3.56|3.52|3.57|3.55|3.53|3.56|0.0|3.57|3.55|3.56|3.56|3.57|2.78|4.33|3.53|3.59|3.55|3.59|3.56|3.59|3.56|3.57|8.316|2.435|171440|87973987|
71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-8|TXN7-3|TXN2-7|TXN4-7|111720000|61989000||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||39.67|39.65|0.0|39.63|39.68|39.61|39.63|39.615|0.0|0.0|39.64|39.49|39.64|39.27|38.7|39.64|39.68|39.64|39.62|39.64|39.62|39.64|36.8|42.14|39.6|39.66|39.59|39.68|39.62|39.69|39.62|39.64|46.4|32.15|418561|99392157|
17513|RYE|RYE|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN4-4|TXN2-4|TXN1-8|7330005|7420000||Quarterly|||||2018-04-09||RYE.NV|RYE.SO|RYE.EU|RYE.TC|RYE.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|58.51|0.0|0.0|58.48|58.65|58.5434|58.795|0.0|0.0|58.47|59.75|58.52|58.53|58.47|59.1|0.0|58.52|0.0|58.52|58.41|58.64|58.42|58.63|58.52|58.56|58.42|58.63|58.42|58.63|58.52|58.56|82.02|44.0|118101|43039289|
17514|RYF|RYF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN6-5|TXN3-7|TXN2-8|7620000|7620000||Quarterly|||||2018-04-09||RYF.NV|RYF.SO|RYF.EU|RYF.TC|RYF.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||51.1|51.26|0.0|0.0|51.1|50.84|51.25|51.26|0.0|0.0|51.29|51.1|51.25|51.09|51.88|50.94|0.0|51.27|51.49|51.27|51.15|51.38|51.08|51.45|51.27|51.3|51.08|51.45|51.08|51.45|51.27|51.3|68.4898|50.77|334368|14079834|
17515|RYH|RYH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN7-8|TXN2-1|TXN1-3|3360000|3360000||Quarterly|||||2018-04-09||RYH.NV|RYH.SO|RYH.EU|RYH.TC|RYH.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||277.79859|254.04|0.0|0.0|253.44|249.6|249.45|251.29|0.0|0.0|249.6|271.42859|249.9|253.43|0.0|0.0|0.0|249.9562|253.44|249.9562|249.37|250.41|249.47|250.38|249.82|249.97|249.47|250.38|249.47|250.38|249.82|249.97|322.915|249.45|7643|1776058|
44733|RYI|RYI|783754104|US7837541041|Ryerson Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-1|TXN2-5|TXN1-2|TXN2-8|37060000|18120000||Quarterly|||||2014-08-08||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||25.97|25.94|0.0|25.97|25.85|25.87|25.83|25.895|0.0|0.0|25.94|26.43|25.83|25.85|25.83|25.84|25.94|25.85|25.95|25.84|25.84|25.85|25.79|25.9|25.67|25.95|25.78|25.9|25.84|25.91|25.84|25.85|44.09|17.9|250663|59186414|
16519|RYJ|RYJ|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Raymond James SB-1 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN6-3|TXN3-1|TXN3-5|2182822|2183000||Yearly|||||2018-05-21||RYJ.NV|RYJ.SO|RYJ.EU|RYJ.TC|RYJ.IV| | | | | | | | | |1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index.  The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||61.21|55.3|0.0|0.0|0.0|0.0|50.3524|0.0|0.0|0.0|59.19|0.0|50.26|50.31|0.0|0.0|0.0|50.5777|0.0|50.5777|50.46|50.67|0.0|0.0|50.54|50.61|50.36|50.53|0.0|0.0|50.54|50.61|65.9|49.47|1118|425388|
63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN3-4|TXN3-5|TXN2-1|67280000|67280000||Monthly|||||2022-07-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||18.39|18.39|0.0|0.0|18.38|18.39|18.395|18.395|0.0|0.0|18.39|18.39|18.395|18.38|18.39|18.39|18.375|18.39|18.38|18.39|18.38|18.4|18.33|18.44|18.39|18.4|18.33|18.44|18.32|18.45|18.39|18.4|25.82|18.245|1420449|167851480|
9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Common Shares (REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-2|TXN2-3|TXN4-4|TXN3-3|146420000|75146000||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||30.495|30.47|0.0|30.47|30.5|30.46|30.51|30.51|0.0|0.0|30.5|30.5|30.5|30.345|30.4|30.51|30.41|30.5|30.52|30.51|30.5|30.51|28.64|32.48|30.48|30.53|30.46|30.54|30.45|30.55|30.5|30.51|45.87|30.0|738397|107666731|
17517|RYT|RYT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN7-8|TXN2-8|TXN4-7|7880000|7880000||Quarterly|||||2018-04-09||RYT.NV|RYT.SO|RYT.EU|RYT.TC|RYT.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||228.18|229.95|0.0|230.54|229.96|230.02|229.9|229.87|0.0|0.0|230.27|230.28|230.02|229.84|229.83|230.0|229.21|230.02|229.08|230.02|229.54|230.48|229.69|230.47|229.99|230.17|229.69|230.44|229.69|230.48|229.99|230.17|327.81|227.97|51650|14777615|
59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-7|TXN6-7|TXN5-7|55720000|27194000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.59|22.65|0.0|22.64|22.6|22.62|22.65|22.61|0.0|0.0|22.65|22.5|22.61|22.58|22.62|22.64|22.56|22.66|22.58|22.61|22.33|22.9|17.41|27.69|22.4|22.86|22.53|25.44|22.61|22.72|22.61|22.66|30.98|3.04|1395951|246527470|
17518|RYU|RYU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN7-8|TXN3-5|TXN4-1|3870000|3830000||Quarterly|||||2018-04-09||RYU.NV|RYU.SO|RYU.EU|RYU.TC|RYU.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||115.04|112.09|0.0|0.0|112.25|111.93|112.0843|114.87|0.0|0.0|114.46|118.57|112.13|0.0|0.0|112.23|0.0|112.19|0.0|112.19|111.91|112.32|111.85|112.4|112.11|112.17|111.85|112.41|111.85|112.4|112.11|112.17|127.5893|102.19|60254|7838885|
40625|RZA|RZA|759351703|US7593517037|Reinsurance Group of America, Incorporated|6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN5-8|TXN1-5|TXN4-1|9960000|9958000||Quarterly|||||2012-08-24|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||25.09|25.07|0.0|0.0|25.1|25.075|25.07|25.07|0.0|0.0|25.06|25.2|25.07|25.1|0.0|25.08|25.06|25.07|0.0|25.08|25.06|25.09|19.43|30.83|25.05|26.77|19.43|30.83|0.0|0.0|25.06|25.09|26.6|24.77|493371|8581690|
53324|RZB|RZB|759351802|US7593518027|Reinsurance Group of America, Incorporated|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-7|TXN3-6|TXN3-4|16000000|16000000||Quarterly|||||2016-06-13|2056-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||24.54|24.48|0.0|0.0|24.48|24.45|24.43|24.38|0.0|0.0|0.0|0.0|24.43|24.38|0.0|24.52|0.0|24.43|24.41|24.52|24.41|24.51|18.72|30.14|22.8|26.15|18.72|30.14|0.0|0.0|24.41|24.51|30.34|24.14|20406|4948177|
16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN2-5|TXN2-8|TXN1-4|870004|870000||Quarterly|||||2018-04-09||RZG.NV|RZG.SO|RZG.EU|RZG.TC|RZG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|108.0012|109.01|0.0|0.0|0.0|0.0|109.01|108.19|110.52|0.0|0.0|109.01|0.0|109.01|103.9|113.46|108.07|109.64|108.8|109.01|88.37|132.88|0.0|0.0|108.8|109.01|178.95|107.8748|1509|940716|
41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN9-5|TXN6-8|TXN5-5|38830000|22677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.52|2.54|0.0|0.0|0.0|0.0|2.52|0.0|0.0|0.0|0.0|2.52|0.0|2.52|2.43|2.63|1.94|3.08|2.5|2.62|1.94|3.08|0.0|2.54|2.5|2.54|8.56|2.06|666498|19625384|
16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN4-7|TXN1-7|TXN4-4|3080040|3080000||Quarterly|||||2018-04-09||RZV.NV|RZV.SO|RZV.EU|RZV.TC|RZV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||77.32|76.53|0.0|0.0|77.32|76.31|76.41|76.43|0.0|0.0|76.44|0.0|76.43|77.14|0.0|80.29|80.28|76.43|0.0|76.43|76.21|76.52|71.55|81.1|76.33|76.44|75.8|77.06|75.81|77.05|76.33|76.44|105.725|75.99|22106|4405018|
71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN4-7|TXN1-4|TXN2-8|205760000|161578000||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||25.74|25.76|0.0|25.71|25.74|25.77|25.76|25.755|0.0|0.0|25.74|25.69|25.76|25.7|25.72|25.76|25.74|25.76|25.74|25.76|25.76|25.77|24.11|27.31|25.74|25.79|25.7|25.82|25.69|25.82|25.76|25.77|78.53|18.64|2178187|719882479|
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN5-3|TXN3-3|TXN4-1|80280000|67550000|42986808|NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||10.52|10.52|0.0|10.5|10.53|10.52|10.525|10.52|0.0|0.0|10.52|10.65|10.525|10.501|10.51|10.52|10.51|10.525|10.51|10.52|10.52|10.53|8.11|13.08|10.45|10.57|10.5|10.55|10.49|10.56|10.52|10.53|22.22|10.345|535065|62079324|2022 - Q2
18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ultra SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-5|TXN4-1|TXN2-8|1325000|1350000||Quarterly|||||2008-11-12||SAA.NV|SAA.SO|SAA.EU|SAA.TC|SAA.IV| | | | | | | | | |2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.91|0.0|0.0|0.0|21.262829|18.05|20.412829|0.0|0.0|0.0|0.0|18.03|0.0|0.0|0.0|0.0|18.05|0.0|18.05|17.96|18.11|14.09|22.03|18.03|18.07|16.79|19.23|0.0|0.0|18.03|18.07|36.55|17.9|5820|1969099|
38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-1|TXN5-8|TXN6-7|328190000|215577000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||5.09|5.09|0.0|5.09|5.09|5.09|5.095|5.09|0.0|0.0|5.09|5.09|5.1|5.09|5.095|5.095|5.095|5.095|5.09|5.1|5.08|5.11|4.0|6.18|5.08|5.11|5.07|5.1|5.07|5.1|5.09|5.1|12.65|5.03|6267633|1396193877|
67490|SABRP|SABRP|78573M203|US78573M2035|Sabre Corp|6.50% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN5-1|TXN6-1|3290000|3290000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|72.52|0.0|0.0|0.0|0.0|72.53|70.7|0.0|0.0|0.0|0.0|71.03|0.0|0.0|0.0|0.0|70.7|0.0|70.7|54.37|87.01|54.37|87.01|65.66|71.17|54.37|87.01|0.0|0.0|70.83|71.17|160.84|70.7|1676|2499265|
69113|SABS|SABS|78397T103|US78397T1034|SAB Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN9-7|TXN5-4|TXN6-8|43030000|29175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.72|0.73|0.715|0.0|0.0|0.0|0.0|0.0|0.7102|0.0|0.0|0.0|0.0|0.715|0.0|0.7102|0.6653|0.7552|0.592|0.864|0.673|0.7453|0.592|0.864|0.6666|0.7535|0.7001|0.72|12.09|0.6211|42016|22343523|
69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-2|TXN6-7|TXN6-4|43030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.078|0.04|0.078|0.0467|0.0693|0.04|0.078|0.0|0.0|0.0505|0.065|3.32|0.03611|0|5414804|
65021|SACC|SACC|78590A307|US78590A3077|Sachem Capital Corp.|6.875% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN3-5|TXN4-3|TXN4-7|1380000|1380000||Quarterly|||||2019-11-12|2024-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.1|24.0749|0.0|0.0|0.0|24.21|0.0|24.07|0.0|0.0|23.980312|24.07|24.07|0.0|24.07|0.0|0.0|24.05|24.19|23.5|24.9|0.0|0.0|0.0|0.0|24.05|24.19|25.65|24.05|3598|493284|
56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN6-5|TXN2-8|TXN2-5|38530000|36676000||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||3.285|3.285|0.0|3.28|3.29|3.285|3.28|3.285|0.0|0.0|3.3|3.3|3.28|3.321|3.28|3.285|3.29|3.29|3.46|3.29|3.25|3.29|3.28|3.29|3.27|3.3|3.25|3.3|3.24|3.33|3.28|3.29|6.5496|3.27|872659|58059277|
71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN3-8|TXN4-3|TXN4-3|1900000|1903000||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.78|0.0|0.0|0.0|0.0|21.4|21.33|21.8|0.0|0.0|0.0|0.0|21.35|22.28|0.0|0.0|21.33|21.33|0.0|21.33|0.0|0.0|21.4|22.13|20.0|22.13|0.0|0.0|0.0|0.0|21.3|22.13|25.93|21.09|6449|929158|
72383|SAEF|SAEF|808524664|US8085246648|Schwab Strategic Trust|Schwab Ariel ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN8-8|TXN1-2|TXN4-7|595000|575000||Quarterly|||||2021-11-16||SAEF.NV|SAEF.SO|SAEF.EU|SAEF.TC|SAEF.IV| | | | | | | | | |1x|Schwab   Ariel ESG ETF is an exchange-traded fund incorporated in the US. Schwab Ariel   ESG ETF will invest primarily in exchange-traded equity securities of U.S.   companies that have been evaluated based on certain environmental, social,   and governance (ESG) criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.3|18.34|0.0|0.0|0.0|18.5|0.0|0.0|0.0|0.0|0.0|0.0|18.3023|0.0|18.3023|14.36|22.31|14.37|22.31|18.28|18.35|14.37|22.31|0.0|0.0|18.28|18.35|25.27|18.19|1962|665176|
58775|SAFE|SAFE|78645L100|US78645L1008|Safehold Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN3-4|TXN2-3|TXN4-6|62190000|21717000||Quarterly|||||2017-06-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y|D|Y|2|||26.97|26.98|0.0|26.93|26.91|26.97|26.98|26.96|0.0|0.0|26.97|27.19|26.96|26.955|27.03|26.97|27.26|26.96|26.88|26.97|26.96|26.98|21.15|33.51|26.9|27.05|26.88|27.05|26.96|27.09|26.96|26.98|80.66|26.85|518409|47037166|
3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN9-4|TXN6-4|TXN6-4|14740000|6114000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|81.98|0.0|0.0|0.0|81.62|81.9|81.9|0.0|0.0|81.74|81.92|81.83|81.35|0.0|81.17|0.0|82.16|0.0|81.83|81.08|82.83|62.9|101.03|81.69|82.16|65.72|82.08|81.83|82.0|81.83|82.0|99.75|76.5|37791|13168669|
73457|SAGA|SAGA|78661R106|US78661R1068|Sagaliam Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN9-3|TXN5-8|TXN6-7|11500000|5266000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.23|7.73|12.23|9.31|10.65|7.73|12.23|0.0|0.0|9.98|9.99|10.45|9.6|6|4241836|
73458|SAGAR|SAGAR|78661R114||Sagaliam Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-4|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.1799|0.4|0.01|0|5367996|
73007|SAGAU|SAGAU|78661R205|US78661R2058|Sagaliam Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-3|TXN5-2|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.32|11.18|0.0|0.0|0.0|0.0|10.01|10.49|11.74|9.9|0|2081512|
44647|SAGE|SAGE|78667J108|US78667J1088|Sage Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-6|TXN5-5|TXN6-5|59420000|29280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||38.2|38.58|0.0|38.57|38.56|38.59|38.585|38.56|0.0|0.0|38.58|39.0|38.56|38.58|38.55|38.6|0.0|38.59|38.58|38.56|38.46|38.69|29.57|47.16|38.52|38.72|38.43|38.65|38.56|38.67|38.56|38.59|47.75|27.36|485545|122666845|
73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN3-4|TXN3-2|TXN4-7|720000|720000||Yearly|||||2022-01-25||SAGP.NV|SAGP.SO|SAGP.EU|SAGP.TC|SAGP.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.79|0.0|0.0|0.0|0.0|20.56|20.8|0.0|0.0|0.0|0.0|20.79|0.0|0.0|0.0|0.0|20.5662|0.0|20.5662|19.08|22.0|15.53|25.51|20.53|20.6|19.08|22.0|0.0|0.0|20.53|20.6|27.1095|20.56|2720|1018741|
9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-7|TXN5-3|TXN4-4|TXN1-7|27240000|11225000||Quarterly|||||1997-11-11||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||45.69|45.67|0.0|45.66|45.51|45.66|45.675|45.66|0.0|44.31|45.67|45.66|45.66|45.7|45.67|45.65|45.66|45.43|45.59|45.65|45.67|45.7|34.76|55.73|45.43|45.76|45.57|45.76|45.58|45.7|45.67|45.7|59.185|34.17|501282|75380214|
70930|SAI|SAI|G7852T103|KYG7852T1031|SAI TECH Global Corp|ORD CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN9-6|TXN6-3|TXN5-7|12930000|5456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y|C|||||4.05|4.06|0.0|0.0|4.11|4.1|4.105|4.03|0.0|0.0|4.07|4.06|4.19|4.06|4.1|4.51|4.61|4.19|4.51|4.19|3.89|4.31|3.15|5.07|3.92|4.29|3.15|5.07|0.0|0.0|4.05|4.19|10.8834|3.3|872406|13622016|
16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-8|TXN5-3|TXN5-4|26410000|14154000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||192.15|192.33|0.0|192.4|192.385|192.27|192.33|192.32|0.0|0.0|192.28|192.39|192.26|192.49|192.22|192.16|192.295|192.32|192.29|192.26|191.75|192.7|148.63|236.42|191.62|192.84|191.56|192.83|192.13|192.94|192.13|192.32|365.5|168.03|671380|81508642|
42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corporation|Common Stock par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-4|TXN4-6|TXN1-4|TXN3-6|55130000|35353000||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||88.32|88.51|0.0|90.26|88.56|88.47|88.52|88.53|0.0|0.0|88.53|88.58|88.52|88.47|88.96|88.53|91.71|88.5|88.42|88.53|88.5|88.53|82.39|93.51|88.33|88.68|88.44|88.58|88.43|88.62|88.5|88.53|97.82|78.1|266607|70483650|
70931|SAITW|SAITW|G7852T111|KYG7852T1114|SAI TECH Global Corp|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN10-3|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1299|0.1299|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0852|0.15|0.0|0.0|0.0|0.0|0.13|0.15|0.6799|0.0672|4727|1193621|
9051|SAL|SAL|795226109|US7952261094|Salisbury Bancorp Inc|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-6|TXN6-7|TXN6-5|5780000|4943000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.8527|0.0|0.0|0.0|0.0|0.0|23.84|0.0|0.0|0.0|0.0|23.8527|0.0|23.8527|22.89|25.02|18.42|29.76|23.07|24.91|18.42|29.76|0.0|0.0|23.76|24.3|59.9|22.53|2250|712969|
3527|SALM|SALM|794093104|US7940931048|Salem Media Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-5|TXN6-7|TXN6-6|21660000|11713000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||1.85|1.87|0.0|0.0|0.0|1.85|1.84|0.0|0.0|0.0|1.85|0.0|1.84|0.0|0.0|0.0|1.84|1.84|0.0|1.84|1.77|1.94|1.41|2.26|1.79|1.93|1.41|2.26|0.0|0.0|1.84|1.86|6.82|1.75|29738|18583038|
9052|SAM|SAM|100557107|US1005571070|The Boston Beer Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-7|TXN1-4|TXN3-5|10230000|5228000||NotApplicable|||||1995-11-21||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||322.9|324.1|0.0|324.29|324.93|323.33|324.33|324.48|0.0|0.0|322.05|324.19|324.29|324.55|322.46|324.67|320.91|324.33|323.89|324.67|323.76|324.67|304.05|345.18|323.05|325.34|322.9|325.53|323.76|325.42|323.76|324.67|556.68|287.0|118676|32204949|
72679|SAMA|SAMA|808212104|US8082121042|Schultze Special Purpose Acquisition Corp II|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN9-5|TXN6-7|TXN6-2|16500000|9028000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.92|0.0|9.92|9.69|10.14|7.67|12.17|9.71|9.93|7.67|12.17|0.0|0.0|9.91|9.93|16.8|9.67|150030|3434775|
62614|SAMAU|SAMAU|808212203|US8082122032|Schultze Special Purpose Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-3|TXN5-5|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.04|0.0|0.0|0.0|0.0|9.95|10.03|10.3|9.85|0|420219|
72680|SAMAW|SAMAW|808212112|US8082121125|Schultze Special Purpose Acquisition Corp II|WT EXP 041328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN9-4|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1693|0.0|0.0|0.0|0.0|0.1696|0.0|0.16|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.13|0.1509|0.63|0.0623|943|994851|
42293|SAMG|SAMG|828359109|US8283591092|Silvercrest Asset Management Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-6|TXN5-3|TXN6-8|9910000|7934000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||16.64|0.0|0.0|16.77|16.71|16.62|16.64|16.51|0.0|0.0|16.47|0.0|16.63|0.0|0.0|0.0|0.0|16.64|0.0|16.63|16.41|16.94|12.87|20.39|16.44|16.95|13.67|20.39|16.63|16.91|16.63|16.7|22.68|15.04|23927|8105123|
73313|SAMT|SAMT|00775Y645|US00775Y6453|The Advisors Inner Circle Fund III|Strategas Macro Thematic Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN1-3|TXN2-5|TXN1-8|2890000|2890000||Yearly|||||2022-01-25||SAMT.NV|SAMT.SO|SAMT.EU|SAMT.TC|SAMT.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.53|21.51|0.0|0.0|21.53|21.51|21.5499|21.505|0.0|0.0|0.0|0.0|21.51|21.53|0.0|0.0|21.51|21.53|0.0|21.53|21.26|21.7|16.52|26.42|21.46|21.52|19.97|23.02|0.0|0.0|21.46|21.52|27.5|21.37|4980|3788537|
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Share of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-4|TXN4-1|TXN4-5|TXN4-4|16794400000|16794402000|662209747|BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.31|2.305|0.0|0.0|2.31|2.305|2.31|2.31|0.0|0.0|2.3|2.3|2.305|2.31|2.31|2.31|2.305|2.31|2.31|2.31|2.3|2.31|1.8|2.85|2.3|2.32|2.3|2.32|2.3|2.35|2.3|2.31|4.01|2.28|10431704|1300220022|2022 - Q2
69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-8|TXN5-5|TXN5-5|190230000|68125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.0|6.0|0.0|5.94|6.005|5.995|6.0|6.0|0.0|0.0|6.0|5.94|5.98|5.99|6.0|6.0|5.92|6.0|5.88|5.98|5.89|6.09|4.65|7.26|5.98|6.08|5.93|6.04|5.93|6.04|5.99|6.0|23.5|3.925|1199269|257672400|
72302|SANB|SANB|79956P102|US79956P1021|Sanaby Health Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-3|TXN6-5|TXN6-8|17250000|14028000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.13|10.13|0.0|0.0|10.13|10.135|10.125|10.12|0.0|0.0|10.13|0.0|10.13|0.0|0.0|10.13|0.0|10.125|10.13|10.125|7.82|12.43|7.82|12.43|9.44|10.81|7.82|12.43|0.0|0.0|10.12|10.14|10.55|9.87|171090|6001914|
72053|SANBU|SANBU|79956P201|US79956P2011|Sanaby Health Acquisition Corp I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-3|TXN5-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.14|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|10.14|0.0|10.14|0.0|0.0|10.13|0.0|10.14|0.0|10.14|8.1|12.16|0.0|0.0|10.09|12.16|8.1|12.16|0.0|0.0|10.12|10.14|10.69|9.595|4711|666712|
72303|SANBW|SANBW|79956P110|US79956P1104|Sanaby Health Acquisition Corp I|WT EXP 073028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-5|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.055|0.6287|0.0401|0|2343744|
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-6|TXN1-2|TXN2-2|TXN1-8|280130000|256717000|135950448|Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.56|5.565|0.0|5.51|5.56|5.565|5.56|5.565|0.0|0.0|5.565|5.56|5.56|5.56|5.565|5.57|5.555|5.565|5.56|5.57|5.56|5.57|4.24|6.87|5.56|5.58|5.56|5.58|5.56|5.6|5.56|5.57|9.18|5.26|2612893|387352691|2022 - Q2
72950|SANG|SANG|80100R408|CA80100R4089|Sangoma Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-6|TXN5-8|TXN6-2|21440000|12742000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|5.64|0.0|0.0|0.0|5.55|5.64|5.64|0.0|0.0|0.0|0.0|5.55|0.0|0.0|0.0|0.0|5.55|0.0|5.55|4.34|7.08|4.34|7.08|5.38|5.85|4.34|7.08|0.0|0.0|5.55|5.8|19.0|5.42|4689|418463|
3530|SANM|SANM|801056102|US8010561020|Sanmina Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-7|TXN5-1|TXN5-7|57800000|30919000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||45.55|45.64|0.0|45.01|45.55|45.59|45.64|45.62|0.0|0.0|45.55|45.58|45.6|45.55|45.55|45.55|45.59|45.625|45.55|45.6|45.53|45.69|35.58|55.35|45.5|45.71|36.76|45.67|45.61|45.67|45.61|45.64|52.14|35.36|286872|80313182|
32842|SANW|SANW|785135104|US7851351046|S&W Seed Co|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN5-3|TXN6-1|41560000|18017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||0.0|0.7231|0.0|0.0|0.7003|0.0|0.72|0.7201|0.0|0.0|0.7201|0.7201|0.7232|0.0|0.0|0.0|0.0|0.7201|0.0|0.7232|0.7001|0.7541|0.5603|0.9|0.7073|0.7509|0.568|0.8904|0.0|0.0|0.725|0.734|4.6|0.6289|43843|34492365|
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-6|TXN3-6|TXN4-7|TXN4-5|1228500000|1228504000|68487607|Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||79.05|79.06|0.0|79.14|79.12|79.13|79.12|79.13|0.0|0.0|79.11|79.07|79.12|78.985|79.03|79.12|79.03|79.11|79.1|79.12|79.12|79.13|62.39|96.68|79.05|79.22|79.04|79.21|79.03|79.13|79.12|79.13|149.92|78.22|2478781|225771842|2022 - Q2
19287|SAR|SAR|80349A208|US80349A2087|Saratoga Investment Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-8|TXN3-8|TXN3-1|11990000|9559000||Quarterly|||||2010-08-13||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||21.12|21.14|0.0|21.15|21.17|21.14|21.11|21.18|0.0|0.0|21.0|25.85|21.1|0.0|0.0|21.09|0.0|21.1|0.0|21.09|21.07|21.16|16.41|25.88|20.88|21.38|16.41|25.88|21.1|21.31|21.07|21.16|30.25|20.87|57412|7127244|
72290|SARK|SARK|46144X628|US46144X6287|AXS Short Innovation Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-4|TXN6-7|TXN5-4|8300000|8300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||61.45|61.43|0.0|0.0|61.45|61.47|61.46|61.52|0.0|0.0|61.45|61.44|61.43|61.451|61.35|61.45|61.49|61.48|61.54|61.43|57.77|65.49|57.73|65.52|61.3|61.6|57.73|65.56|0.0|0.0|61.43|61.45|81.21|29.94|4335947|650353354|
56655|SASI|SASI|826598500|US8265985007|Sigma Additive Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN10-6|TXN6-3|TXN5-8|10500000|9724000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.79|0.79|0.0|0.0|0.0|0.0|0.0|0.7901|0.0|0.0|0.0|0.0|0.79|0.0|0.79|0.741|0.861|0.6|0.984|0.7375|0.8638|0.6|0.984|0.0|0.0|0.7901|0.81|1.51|0.75|16765|3155665|
3534|SASR|SASR|800363103|US8003631038|Sandy Spring Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN9-6|TXN6-6|TXN5-4|44640000|31063000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||36.86|36.81|0.0|36.9|36.85|36.87|36.81|36.83|0.0|0.0|36.88|0.0|36.8|36.82|0.0|36.72|0.0|36.81|0.0|36.8|36.75|36.93|28.88|45.53|36.79|36.92|36.75|36.9|36.74|36.84|36.8|36.84|52.04|36.69|136507|25012365|
73977|SAT|SAT|80349A802||Saratoga Investment Corp.|6.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-8|TXN2-5|TXN4-5|0|||Quarterly|||||2022-05-03|2027-04-30|||||| | | | | | | | | |||N|0|N|N|406B||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.85|24.0703|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0703|0.0|24.0703|0.0|24.0703|23.88|24.28|0.0|0.0|22.27|25.89|0.0|0.0|0.0|0.0|23.88|24.28|25.0|23.85|2800|1569289|
69852|SATL|SATL|G7823S101|VGG7823S1011|Satellogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-8|TXN6-7|TXN5-1|77030000|23422000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.0|4.34|0.0|0.0|4.41|4.27|4.42|4.425|0.0|0.0|0.0|0.0|4.35|0.0|0.0|0.0|0.0|4.42|0.0|4.35|4.12|4.68|3.38|5.51|4.25|4.52|3.38|5.51|0.0|0.0|4.35|4.42|10.92|3.25|15603|23058800|
69851|SATLW|SATLW|G7823S119|VGG7823S1193|Satellogic Inc|WT EXP 012526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-1|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||||||||||N||N||||||N|0|Y|C|||||0.0|0.24|0.0|0.0|0.0|0.241|0.241|0.24|0.0|0.0|0.0|0.0|0.238|0.0|0.0|0.0|0.0|0.241|0.0|0.241|0.1685|0.3|0.1685|0.3|0.22|0.2666|0.1685|0.3|0.0|0.0|0.22|0.25|2.14|0.24|37458|10563554|
71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN2-8|TXN2-7|TXN1-6|450000|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|6.488|0.0|0.0|0.0|0.0|6.3801|0.0|0.0|0.0|9.84427|0.0|0.0|0.0|0.0|0.0|0.0|6.488|0.0|6.488|0.0|0.0|0.0|0.0|6.4|6.58|0.0|0.0|0.0|0.0|6.47|6.51|35.24|6.11|448|1246941|
26679|SATS|SATS|278768106|US2787681061|EchoStar Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-1|TXN5-2|TXN5-3|35490000|22384000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||15.97|16.2|0.0|0.0|16.2|16.18|16.2|16.19|0.0|0.0|16.19|16.08|16.18|16.2|15.88|16.19|15.9|16.19|0.0|16.18|16.15|16.22|12.46|19.64|16.15|16.23|16.16|16.21|16.15|0.0|16.18|16.2|30.9|15.26|344954|56667802|
3297|SAVA|SAVA|14817C107|US14817C1071|Cassava Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-5|TXN6-6|TXN5-2|40100000|32942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||46.27|46.15|0.0|46.18|46.21|46.165|46.16|46.19|0.0|0.0|46.14|46.09|46.18|46.27|46.27|46.21|46.11|46.16|46.24|46.18|46.0|46.32|35.71|57.06|45.91|46.37|43.5|48.82|0.0|0.0|46.15|46.18|100.0|13.84|3623521|424765972|
38250|SAVE|SAVE|848577102|US8485771021|Spirit Airlines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-3|TXN3-1|TXN3-2|TXN3-7|108850000|84942000||NotApplicable|||||2017-12-28||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||20.19|20.175|0.0|20.18|20.17|20.175|20.17|20.175|0.0|0.0|20.17|20.17|20.18|20.19|20.17|20.17|20.18|20.18|20.17|20.17|20.18|20.19|20.15|20.22|20.16|20.24|20.14|20.21|20.13|20.19|20.18|20.19|28.3|15.92|1764494|771440386|
71603|SAVN|SAVN|66538F264|US66538F2645|Northern Lights Fund Trust II|LifeGoal Conservative Wealth Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN8-8|TXN4-5|TXN4-7|350000|350000||Monthly|||||2021-09-09||SAVN.NV|SAVN.SO|SAVN.EU|SAVN.TC| | | | | | | | | | |1x|The   General Conservative Investment Fund is designed to assist investors general   savings goals. Because the time horizon for such expenses can vary, the   General Conservative Investment Fund pursues an asset allocation strategy   that is designed to balance growth and downside market protection through   different market environments.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.32|8.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.3148|0.0|8.3148|6.72|10.06|8.32|8.33|8.3|8.32|6.72|10.08|0.0|0.0|8.3|8.32|10.1742|8.3101|696|558828|
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN4-7|TXN2-4|TXN4-7|120660000|72282000|79396589|Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.61|2.61|0.0|0.0|2.61|2.61|2.61|2.61|0.0|0.0|2.61|2.61|2.61|2.61|2.62|2.61|2.61|2.615|2.61|2.61|2.61|2.62|2.05|3.2|2.61|2.62|2.59|2.62|2.59|2.62|2.61|2.62|5.44|2.51|1604618|232256189|2022 - Q2
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-8|TXN3-6|TXN2-5|810000|805000|804950|Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.66|25.15|0.0|0.0|0.0|23.7|23.5101|0.0|0.0|0.0|24.0|23.76|23.76|0.0|0.0|23.5101|0.0|23.5101|0.0|23.5101|23.54|24.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.54|24.47|26.0|23.51|6330|602031|2022 - Q2
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-7|TXN2-6|TXN2-4|3200000|3195000|3195050|Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.98|0.0|0.0|0.0|0.0|24.0|23.85|24.1|0.0|0.0|25.0|23.75|23.78|0.0|0.0|23.85|0.0|23.85|0.0|23.85|23.7|24.0|0.0|0.0|23.6|25.7|0.0|0.0|0.0|0.0|23.7|24.0|25.78|23.51|7680|871881|2022 - Q2
3540|SBAC|SBAC|78410G104|US78410G1040|SBA Communications Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-3|TXN5-2|TXN6-8|107880000|79653000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||284.12|284.32|0.0|284.26|284.61|284.14|284.12|284.23|0.0|0.0|284.35|284.02|284.21|284.23|285.87|284.06|284.46|284.36|284.31|284.21|283.89|284.65|268.85|303.4|283.74|284.82|283.71|284.69|284.21|284.79|284.21|284.36|391.15|281.92|537245|122186194|
18862|SBB|SBB|74348A376|US74348A3766|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN1-7|TXN4-1|TXN2-6|693681|694000||Quarterly|||||2008-11-12||SBB.NV|SBB.SO|SBB.EU|SBB.TC|SBB.IV| | | | | | | | | |-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|20.13|0.0|0.0|0.0|20.51|20.4474|20.455|0.0|0.0|20.1|0.0|20.46|0.0|0.0|0.0|20.3|20.4421|20.26|20.4421|20.41|20.5|15.61|25.01|20.44|20.47|20.24|20.66|20.24|20.66|20.44|20.47|20.5701|15.7101|12128|2425078|
66644|SBBA|SBBA|80918T208|US80918T2087|Scorpio Tankers Inc.|7.00% Fixed Rate Senior Unsecured Notes due 2025|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN7-8|TXN1-8|TXN2-4|1840000|1840000||Quarterly|||||2020-06-05|2025-06-30|||||| | | | | | | | | |||N|0|N|N|200A||MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.8|24.7601|0.0|0.0|0.0|0.0|24.76|0.0|0.0|0.0|24.89|24.83|24.8|0.0|24.89|24.8|25.0|19.22|30.84|23.16|26.85|19.22|30.84|0.0|0.0|24.8|24.98|26.45|24.21|2479|1097027|
3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN6-1|TXN5-4|61410000|43115000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.4|30.42|0.0|30.41|30.43|30.42|30.43|30.42|0.0|0.0|30.37|0.0|30.43|30.41|31.28|30.44|30.62|30.43|30.4|30.43|30.35|30.49|24.05|37.55|30.36|30.48|30.38|30.47|30.42|30.47|30.42|30.43|39.31|30.23|263190|62407738|
2668|SBET|SBET|M8273L102|IL0010826191|SharpLink Gaming Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN10-8|TXN5-3|TXN5-3|22360000|10253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.94|0.9436|0.0|0.0|0.94|0.9501|0.979999|0.0|0.0|0.0|0.9451|0.9451|0.9648|0.0|0.0|0.0|0.0|0.979999|0.0|0.979999|0.893|1.02|0.7608|1.14|0.8822|1.04|0.9279|0.98|0.9288|0.9912|0.95|0.97|5.25|0.7023|76468|33774770|
70843|SBEV|SBEV|84862C203|US84862C2035|Splash Beverage Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN2-6|TXN2-1|TXN3-4|37270000|26979000||NotApplicable|||||2021-06-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||1.38|1.36|0.0|0.0|1.44|1.42|1.4231|1.38|0.0|0.0|1.42|1.45|1.42|1.36|1.48|1.38|1.43|1.43|1.36|1.43|1.36|1.48|1.43|1.45|1.43|1.5|1.4|1.48|1.39|1.49|1.43|1.45|5.6|0.9901|234070|322719594|
70844|SBEV WS|SBEV.WS|84862C112|US84862C1128|Splash Beverage Group, Inc.|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-4|TXN1-8|TXN1-1|TXN3-5|0|||NotApplicable|||||2021-06-11|2026-06-10|||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.45|0.0|0.0|0.0|0.445|0.3722|0.45|0.0|0.0|0.3722|0.3722|0.43|0.0|0.45|0.45|0.3722|0.3722|0.0|0.3722|0.0|0.0|0.3722|0.4521|0.3567|0.445|0.0|0.0|0.0|0.0|0.3461|0.445|1.6575|0.2322|30000|5973601|
3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN9-1|TXN6-8|TXN5-5|7030000|4966000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.15|0.0|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|17.15|0.0|17.15|16.4|18.2|13.03|21.56|16.48|18.11|13.48|21.1|0.0|0.0|16.85|17.49|21.02|16.28|522|1743805|
31921|SBFM|SBFM|867781403|US8677814035|Sunshine Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN9-2|TXN5-4|TXN6-2|16500000|16116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.7806|0.795|0.0|0.0|0.79|0.7611|0.8|0.8055|0.0|0.0|0.8|0.7685|0.8001|0.0|0.0|0.7988|0.0|0.8|0.0|0.8|0.6629|0.9418|0.608|0.996|0.745|0.83|0.6629|0.8381|0.0|0.8425|0.798|0.816|9.87|0.701|186829|813350693|
73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN10-3|TXN5-7|TXN5-2|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3735|0.5864|0.0|0.0|0.0|0.0|0.4001|0.5499|7.6|0.25|50|7243671|
3544|SBGI|SBGI|829226109|US8292261091|Sinclair Broadcast Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-6|TXN6-6|TXN6-2|46080000|21308000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||19.125|19.11|0.0|19.13|19.13|19.11|19.125|19.13|0.0|0.0|19.12|19.11|19.11|19.14|19.21|19.12|19.06|19.13|19.12|19.11|19.12|19.16|14.82|23.49|19.1|19.18|19.12|19.16|19.12|0.0|19.12|19.15|33.0|18.89|557928|142775950|
18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-5|TXN8-3|TXN2-2|TXN2-8|107020000|40356000||NotApplicable|||||2006-11-13||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||12.92|12.92|0.0|13.15|12.91|12.915|12.91|12.92|0.0|0.0|12.91|12.91|12.915|12.89|12.93|12.91|12.89|12.91|12.91|12.91|12.91|12.92|10.14|15.64|12.9|12.95|12.89|12.95|12.91|12.95|12.91|12.92|21.86|11.28|750630|262271037|
9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Common Stock, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN6-8|TXN3-5|TXN2-5|14060000|12686000||Monthly|||||2017-10-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.37|0.0|0.0|0.0|7.39|7.385|0.0|0.0|0.0|7.39|0.0|7.39|0.0|0.0|7.38|7.38|7.39|0.0|7.38|7.38|7.4|5.72|9.16|7.37|7.87|7.35|7.43|0.0|0.0|7.38|7.4|9.94|7.3|26682|4476907|
70130|SBIG|SBIG|85021Q108|US85021Q1085|SpringBig Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN9-6|TXN6-3|TXN5-6|25290000|-6181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|D|||||0.708|0.83|0.0|0.0|0.708|0.708|0.754|0.0|0.0|0.0|0.72|0.708|0.8|0.0|0.0|0.0|0.0|0.7005|0.0|0.8|0.6223|0.8725|0.5897|0.96|0.6674|0.848|0.5897|0.96|0.0|0.0|0.7005|0.8|5.44|0.6901|18289|26757851|
70131|SBIGW|SBIGW|85021Q116|US85021Q1168|SpringBig Holdings Inc|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN9-6|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0232|0.0832|0.0|0.0|0.0|0.0|0.0251|0.0832|0.3|0.0465|0|2024412|
70432|SBII|SBII|799792106|US7997921066|Sandbridge X2 Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-8|TXN1-2|TXN2-1|23820000|20151000||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|0.0|9.82|9.82|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|0.0|9.82|9.82|9.83|7.61|12.04|9.81|9.83|7.61|12.04|0.0|0.0|9.82|9.83|9.9|9.61|165000|7504632|
70433|SBII WS|SBII.WS|799792114|US7997921140|Sandbridge X2 Corp.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-4|TXN2-6|TXN3-4|TXN2-1|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.041|0.04|0.0|0.0|0.0394|0.0401|0.04|0.0419|0.0|0.0|0.04|0.0402|0.0401|0.0|0.04|0.04|0.0|0.04|0.0|0.04|0.0394|0.048|0.0|0.0|0.04|0.09|0.0|0.0|0.0|0.0|0.039|0.0425|0.9299|0.0146|448788|2373751|
69612|SBII U|SBII.U|799792205|US7997922056|Sandbridge X2 Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN7-8|TXN4-4|TXN3-8|0|0||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.82|0.0|0.0|0.0|9.82|9.81|9.82|0.0|0.0|9.81|0.0|9.81|0.0|0.0|9.81|0.0|9.81|0.0|9.81|9.81|9.88|0.0|0.0|9.81|9.89|7.85|11.9|0.0|0.0|9.81|9.89|10.15|9.8|8800|319707|
49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN8-7|TXN1-4|TXN2-1|3300000|3300000||Yearly|||||2014-12-31||SBIO.NV|SBIO.SO|SBIO.EU|SBIO.TC|SBIO.IV| | | | | | | | | |1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital (cash burn rates) for at least 24 months. The Underlying Index is compiled by the Index Provider. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.03|29.16|0.0|29.03|0.0|28.99|29.1702|0.0|0.0|0.0|29.03|29.03|29.02|29.14|29.03|0.0|0.0|29.198|0.0|29.198|29.2|29.33|22.22|35.54|29.24|29.29|29.05|29.5|29.05|29.5|29.24|29.29|49.64|23.58|10210|4696876|
26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN6-8|TXN5-2|102690000|70862000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||19.06|19.05|0.0|19.06|19.05|19.055|19.055|19.065|0.0|0.0|19.06|19.055|19.05|19.08|19.13|19.08|18.9|19.05|19.07|19.05|18.99|19.12|14.5|23.03|19.0|19.12|19.04|19.07|19.05|19.1|19.05|19.07|33.99|17.8|1801687|502488881|
71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN1-7|TXN2-4|TXN4-7|2700050|2700000||Monthly|||||2021-09-21||SBND.NV|SBND.SO|SBND.EU|SBND.TC| | | | | | | | | | |1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5997|0.0|17.5997|0.0|0.0|0.0|0.0|17.58|17.61|0.0|0.0|0.0|0.0|17.58|17.61|19.99|17.5997|1|1102693|
3554|SBNY|SBNY|82669G104|US82669G1040|Signature Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-3|TXN5-3|TXN5-8|57630000|35832000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||150.19|150.26|0.0|150.15|150.4|150.41|150.16|150.21|0.0|0.0|149.9|150.2|150.14|150.18|147.68|150.25|149.89|150.12|150.08|150.14|149.31|151.44|140.25|159.37|149.44|150.31|149.95|150.46|149.92|150.23|150.13|150.23|374.76|146.0|973198|172194645|
68531|SBNYP|SBNYP|82669G203|US82669G2030|Signature Bank|DEP SHS PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-5|TXN6-7|TXN5-6|29200000|29200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.48|17.29|0.0|0.0|17.34|17.3|17.3339|17.48|0.0|0.0|0.0|17.31|17.34|17.69|0.0|17.31|0.0|17.28|0.0|17.34|13.65|21.63|13.65|21.63|16.24|18.46|13.65|21.63|0.0|0.0|17.27|17.34|26.39|17.2577|71690|17642142|
57268|SBOW|SBOW|82836G102|US82836G1022|SilverBow Resources, Inc|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN5-7|TXN1-2|TXN4-7|22310000|8076000||Monthly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||24.62|24.62|0.0|24.49|24.49|24.61|24.63|24.61|0.0|0.0|24.63|24.44|24.61|24.48|24.16|24.63|24.44|24.62|24.51|24.63|24.58|24.62|18.76|30.07|24.53|24.69|24.53|24.68|24.58|24.69|24.58|24.62|49.91|19.0|516964|67306855|
9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-7|TXN4-6|TXN4-6|14580000|13842000||Monthly|||||1982-12-17||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||65.675|67.21|0.0|66.99|65.65|67.0|66.77|67.19|0.0|0.0|64.97|66.04|67.13|66.569|67.13|66.75|0.0|67.19|63.83|66.75|66.58|67.22|51.46|81.98|65.54|68.43|66.11|67.73|66.75|67.21|66.63|67.21|90.73|38.83|58507|15507854|
36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-2|TXN6-1|TXN5-5|230970000|130656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||12.52|12.52|0.0|12.52|12.51|12.515|12.515|12.515|0.0|0.0|12.515|12.52|12.51|12.515|12.5|12.515|12.515|12.52|12.51|12.51|12.49|12.53|9.94|15.52|12.49|12.54|12.49|12.54|12.51|12.55|12.51|12.52|16.6|11.44|2703668|432289141|
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN2-3|TXN2-6|TXN1-8|683510000|683510000|94605870|Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||8.07|8.075|0.0|8.02|8.08|8.07|8.08|8.08|0.0|0.0|8.08|8.08|8.075|8.08|8.07|8.07|8.075|8.075|8.08|8.07|8.07|8.08|6.31|9.98|8.06|8.08|8.05|8.09|8.04|8.08|8.07|8.08|11.22|5.88|6392649|456118623|2022 - Q2
3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-4|TXN6-1|TXN5-5|32100000|23427000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.9|35.88|0.0|36.78|35.86|35.97|35.8|35.815|0.0|0.0|35.96|0.0|35.8|35.95|35.93|35.87|36.02|35.79|35.9|35.8|35.74|35.89|27.77|44.59|35.72|35.88|35.73|35.9|35.71|35.9|35.79|35.8|45.36|35.7463|121221|17693736|
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|1 ADS : 4 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-4|TXN6-7|TXN4-3|TXN1-2|2830240000|2830103000|119066792|Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||8.35|8.35|0.0|8.3|8.34|8.345|8.345|8.345|0.0|0.0|8.34|8.35|8.345|8.35|8.35|8.33|8.35|8.345|8.35|8.33|8.34|8.35|6.52|10.0|8.34|8.35|8.34|8.39|8.34|8.39|8.34|8.35|20.64|8.0|3187325|751617143|2022 - Q2
60151|SBT|SBT|85917W102|US85917W1027|Sterling Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-8|TXN5-1|TXN6-7|50820000|16095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||5.82|5.83|0.0|0.0|5.84|5.84|5.82|5.83|0.0|0.0|5.84|0.0|5.83|5.83|5.83|5.81|0.0|5.83|5.84|5.83|5.76|5.9|4.52|7.2|5.82|5.85|5.79|5.86|5.78|5.87|5.82|5.83|7.26|5.01|44871|13766008|
68375|SBTX|SBTX|82835W108|US82835W1080|Silverback Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-8|TXN5-3|TXN6-4|35470000|20804000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.98|4.98|0.0|0.0|4.88|5.0|4.96|4.97|0.0|0.0|5.0|4.96|4.98|5.01|4.95|5.0|4.88|4.96|5.0|4.98|4.91|5.05|3.83|6.1|4.92|5.04|4.93|5.01|4.93|5.01|4.96|4.98|11.85|2.8|269225|66982201|
64804|SBUG|SBUG|06747D700|US06747D7003|Barclays Bank PLC|iPath Silver Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN5-7|TXN2-6|TXN3-4|439900|440000||NotApplicable|||||2019-10-08|2049-10-06|SBUG.NV|SBUG.SO|SBUG.EU|SBUG.TC|SBUG.IV| | | | | | | | | |1x|iPath Silver ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Silver 3M Deferred TR Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.02|0.0|26.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.64|25.23|0.0|0.0|0.0|0.0|25.115|0.0|25.115|24.85|25.32|24.85|25.32|25.0|25.32|24.85|25.32|24.85|25.28|24.85|25.28|36.74|24.0535|208|111006|
3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-5|TXN6-6|TXN6-3|1147400000|947705000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||84.31|84.32|0.0|84.3|84.29|84.26|84.315|84.3|0.0|0.0|84.3|84.27|84.28|84.29|84.33|84.315|84.27|84.3|84.29|84.28|84.25|84.35|78.42|89.23|84.26|84.37|84.23|84.35|84.29|84.38|84.29|84.3|117.8|68.39|8628753|1728255010|
70474|SCAQ|SCAQ|86309R107|US86309R1077|Stratim Cloud Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-4|TXN5-2|TXN6-6|25000000|18834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.8|9.81|0.0|0.0|9.8|0.0|0.0|9.8|0.0|0.0|9.81|0.0|9.82|0.0|0.0|0.0|0.0|9.8|9.8|9.8|7.61|12.07|7.61|12.07|9.72|9.85|7.61|12.07|0.0|0.0|9.8|9.85|10.3|9.67|100306|3639066|
69669|SCAQU|SCAQU|86309R206|US86309R2067|Stratim Cloud Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-7|TXN6-6|TXN5-3|25000000|25000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.85|9.856|0.0|0.0|0.0|9.82|0.0|9.85|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.84|11.9|0.0|0.0|9.75|9.97|7.84|11.9|0.0|0.0|9.8|9.92|10.33|9.77|2600|317141|
70475|SCAQW|SCAQW|86309R115|US86309R1150|Stratim Cloud Acquisition Corp|WT EXP 030526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0725|0.0866|0.0|0.0|0.0|0.0|0.078|0.0809|0.799799|0.05|0|2565801|
18919|SCC|SCC|74347G275|US74347G2755|ProShares Trust|ProShares UltraShort Consumer Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-5|TXN2-4|TXN4-1|371696|372000||Quarterly|||||2008-11-11||SCC.NV|SCC.SO|SCC.EU|SCC.TC|SCC.IV| | | | | | | | | |-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.56|28.84|0.0|0.0|0.0|29.99|29.85|29.8|0.0|0.0|30.1|29.65|28.71|0.0|0.0|0.0|29.65|29.85|0.0|29.85|22.76|36.51|22.76|36.51|29.71|29.78|29.36|30.12|29.36|30.12|29.71|29.78|34.31|8.2403|18111|3465196|
63952|SCCB|SCCB|78590A208|US78590A2087|Sachem Capital Corp.|7.125% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN1-8|TXN1-1|TXN4-7|950000|948000||Quarterly|||||2019-06-28|2024-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.7|24.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|24.75|0.0|24.75|0.0|0.0|24.76|24.88|24.75|24.99|0.0|0.0|0.0|0.0|24.76|24.88|25.7|24.25|651|375430|
67466|SCCC|SCCC|78590A406|US78590A4067|Sachem Capital Corp.|7.75% Notes due 2025|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN2-8|TXN3-6|TXN4-7|1580000|1575000||Quarterly|||||2020-09-10|2023-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.51|0.0|0.0|0.0|0.0|24.5|24.5001|0.0|0.0|0.0|24.5|0.0|24.5|0.0|0.0|0.0|24.5001|24.5001|0.0|24.5001|0.0|0.0|24.48|24.74|24.38|24.74|0.0|0.0|0.0|0.0|24.48|24.74|26.09|23.26|3302|988369|
73009|SCCD|SCCD|78590A604||Sachem Capital Corp.|6.00% Notes due 2026|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN6-8|TXN1-1|TXN4-3|0|||Quarterly|||||2021-12-22|2026-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||22.02|0.0|0.0|0.0|0.0|0.0|22.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8|22.8|0.0|22.8|0.0|0.0|22.01|22.8|20.98|24.32|0.0|0.0|0.0|0.0|20.9|22.8|27.0|21.21|1278|683506|
73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|6.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN5-7|TXN4-4|TXN3-7|2080000|2075000||Quarterly|||||2022-03-10|2027-03-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.28|22.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.28|22.28|0.0|22.28|0.0|0.0|22.07|22.32|21.8|22.65|0.0|0.0|0.0|0.0|22.07|22.32|24.9|21.43|3715|1712274|
74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|7.125% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN6-8|TXN3-4|TXN3-6|1200000|1200000||Quarterly|||||2022-05-12|2027-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.71|22.71|0.0|22.71|0.0|0.0|22.3|23.06|22.25|23.93|0.0|0.0|0.0|0.0|22.3|23.06|25.2376|22.71|546|589941|
74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|8.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN4-7|TXN4-2|TXN4-5|1610000|1610000||Quarterly|||||2022-08-25|2027-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.66|23.6|23.78|0.0|0.0|23.66|0.0|0.0|0.0|0.0|0.0|23.6|23.6|0.0|23.6|18.29|29.09|23.56|23.74|18.29|29.09|18.29|29.09|0.0|0.0|23.56|23.74|25.05|23.5|3935|379335|
8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN4-4|TXN3-2|TXN1-3|773090000|85226000||Quarterly|||||1996-01-05||||||| | | | | | | | | |||N|0|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||43.63|43.63|0.0|43.64|43.63|43.61|43.65|43.64|0.0|0.0|43.63|43.66|43.64|43.65|43.67|43.63|43.72|43.65|43.65|43.63|43.64|43.65|41.33|46.59|43.62|43.67|43.59|43.68|43.57|43.7|43.64|43.65|79.315|42.42|1299416|248026426|
9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN4-8|TXN4-1|TXN3-1|17570000|15327000||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.05|0.0|0.0|11.12|10.975|10.97|11.28|0.0|0.0|10.98|11.25|10.96|11.12|0.0|10.95|0.0|10.95|10.94|10.95|10.95|11.01|8.3|13.62|10.95|11.04|9.0|13.15|0.0|0.0|10.95|11.01|15.44|10.9|47562|7782908|
69040|SCDL|SCDL|90278V206|US90278V2060|UBS AG|ETRACS 2x Leveraged US Dividend Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN6-5|TXN2-4|TXN4-7|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|SCDL.NV|SCDL.SO|SCDL.EU|SCDL.TC|SCDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Dividend Factor TR ETN is an exchange-traded note issued in   the USA. It provide 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the DJ US Dividend 100 USD Index. The underlying index is designed   to track a basket of 100 high dividend-paying U.S. companies, excluding   REITS, with a record of consistently paying dividends, selected based on   financial ratios for fundamental strength relative to their peers. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7995|0.0|26.7995|0.0|0.0|0.0|0.0|26.74|26.86|27.47|27.73|0.0|0.0|26.74|26.86|40.23|26.7995|1|2533038|
41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|5.10% Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN6-7|TXN3-1|TXN2-3|16000000|16000000||Quarterly|||||2013-02-04|2100-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.03|0.0|0.0|0.0|0.0|19.925|20.06|19.925|0.0|0.0|0.0|0.0|0.0|20.06|0.0|20.06|0.0|20.06|0.0|20.06|19.58|20.06|15.18|24.62|18.28|21.43|15.18|24.62|0.0|0.0|19.18|20.51|25.34|18.29|20580|3322757|
43693|SCE PRH|SCEpH|78409B207|US78409B2079|Edison International|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN6-8|TXN3-7|TXN1-3|11000000|11000000||Quarterly|||||2014-03-10|2024-03-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.62|20.77|0.0|0.0|20.84|20.5|20.83|20.45|0.0|0.0|0.0|0.0|20.5|0.0|0.0|20.76|0.0|20.83|20.88|20.76|20.6|20.83|15.85|25.57|19.1|20.89|15.85|25.57|0.0|0.0|20.6|20.83|26.37|20.3813|18555|3262940|
50560|SCE PRJ|SCEpJ|78409G206|US78409G2066|Edison International|5.375% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN4-7|TXN4-7|TXN2-4|13000000|13000000||Quarterly|||||2015-08-26|2125-09-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.57|0.0|0.0|0.0|0.0|19.65|19.6|19.56|0.0|0.0|0.0|19.6|19.6|0.0|0.0|19.64|0.0|19.65|0.0|19.64|19.55|19.64|15.17|24.4|18.27|19.9|15.17|24.4|0.0|0.0|19.55|19.64|25.3399|19.2801|22555|4978146|
52674|SCE PRK|SCEpK|78409W201|US78409W2017|Edison International|5.45% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN7-7|TXN2-6|TXN2-5|12000000|12000000||Quarterly|||||2016-03-10|2199-01-02|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.05|20.22|0.0|0.0|20.11|20.16|20.27|20.16|0.0|0.0|20.4|0.0|20.25|20.05|0.0|20.27|0.0|20.26|0.0|20.27|20.0|20.27|15.58|24.97|18.68|21.59|15.58|25.0|0.0|0.0|20.05|20.27|26.32|19.9653|18418|4013508|
58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|5.00% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-7|TXN4-8|TXN1-8|19000000|19000000||Quarterly|||||2017-06-29||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.43|18.25|0.0|0.0|18.35|18.25|18.28|18.18|0.0|0.0|0.0|18.7075|18.25|0.0|0.0|18.25|0.0|18.28|0.0|18.25|18.11|18.25|14.11|22.47|17.0|19.46|14.11|22.47|0.0|0.0|18.11|18.25|25.37|18.12|45311|7976612|
31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S. Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN8-2|TXN3-7|TXN2-5|333450000|334050000||Quarterly|||||2009-11-03||SCHA.NV|SCHA.SO|SCHA.EU|SCHA.TC|SCHA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||37.74|37.74|0.0|38.06|37.75|37.79|37.7599|37.685|0.0|0.0|37.76|37.75|37.75|37.74|37.76|37.74|37.7|37.77|37.73|37.77|37.74|37.77|37.7|37.83|37.75|37.77|37.74|37.78|37.7|37.83|37.75|37.77|110.9287|37.42|1634714|245166850|
31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN3-8|TXN3-3|TXN3-6|450000000|450000000||Quarterly|||||2009-11-03||SCHB.NV|SCHB.SO|SCHB.EU|SCHB.TC|SCHB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The funds benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.56|42.59|0.0|43.23|42.57|42.58|42.58|42.58|0.0|0.0|42.58|42.58|42.59|42.66|42.58|42.58|42.57|42.6|42.57|42.6|42.58|42.6|42.53|42.66|42.58|42.6|42.57|42.61|42.53|42.66|42.58|42.6|114.19|42.29|7187804|362928369|
32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN1-6|TXN3-8|TXN2-6|106800000|106800000||BiAnnually|||||2010-01-14||SCHC.NV|SCHC.SO|SCHC.EU|SCHC.TC|SCHC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The funds benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.45|27.45|0.0|0.0|27.45|27.45|27.445|27.44|0.0|0.0|27.46|27.42|27.45|27.46|27.45|27.44|27.46|27.46|27.32|27.46|27.42|27.48|25.62|29.1|27.43|27.48|27.42|27.48|0.0|0.0|27.43|27.48|43.6836|27.2801|1674649|107472481|
38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab U.S. Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN6-2|TXN1-8|TXN1-3|527450000|525250000||Quarterly|||||2011-10-20||SCHD.NV|SCHD.SO|SCHD.EU|SCHD.TC|SCHD.IV| | | | | | | | | |1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.  The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||66.99|66.99|0.0|67.98|66.98|66.93|66.9928|66.97|0.0|0.0|66.98|66.93|66.99|67.03|66.98|66.95|66.93|67.01|66.97|67.01|66.84|67.12|66.92|67.12|66.98|67.01|66.97|67.03|66.92|67.13|66.98|67.01|82.475|66.62|6504700|597021082|
32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN6-5|TXN3-1|TXN1-3|339300000|339300000||BiAnnually|||||2010-01-13||SCHE.NV|SCHE.SO|SCHE.EU|SCHE.TC|SCHE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The funds benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.68|22.68|0.0|0.0|22.69|22.685|22.685|22.68|0.0|0.0|22.69|22.69|22.685|22.71|22.69|22.7|22.68|22.67|22.69|22.67|22.67|22.71|22.67|22.72|22.68|22.7|22.65|22.74|22.65|22.74|22.67|22.7|32.025|22.6092|3538066|532837168|
31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN8-3|TXN4-3|TXN1-4|837100000|837100000||BiAnnually|||||2009-11-03||SCHF.NV|SCHF.SO|SCHF.EU|SCHF.TC|SCHF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The funds benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||28.0|28.0|0.0|27.88|28.0|28.01|28.0|27.995|0.0|0.0|28.0|28.02|28.0|28.0|28.0|28.0|27.995|28.01|28.0|28.01|27.99|28.01|27.95|28.01|27.99|28.0|27.98|28.02|27.95|28.01|27.99|28.01|40.66|27.83|13507682|1395525901|
31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN3-1|TXN1-3|TXN3-5|233150000|233300000||Quarterly|||||2009-12-09||SCHG.NV|SCHG.SO|SCHG.EU|SCHG.TC|SCHG.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.05|57.04|0.0|0.0|57.03|57.04|57.065|57.05|0.0|0.0|57.06|57.05|57.08|56.929|57.03|57.06|57.14|57.06|57.04|57.06|57.05|57.09|57.0|57.18|57.06|57.08|57.05|57.09|57.0|57.19|57.06|57.08|168.2199|55.23|1746228|201573816|
36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN1-6|TXN1-3|TXN3-4|277150000|277400000||Quarterly|||||2011-01-13||SCHH.NV|SCHH.SO|SCHH.EU|SCHH.TC|SCHH.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs).  REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.61|18.61|0.0|18.67|18.6|18.6|18.605|18.605|0.0|0.0|18.61|18.61|18.61|18.62|18.6|18.605|18.63|18.63|18.61|18.63|18.61|18.62|18.6|18.67|18.61|18.62|18.6|18.63|18.6|18.67|18.61|18.62|53.08|18.575|5491640|380213829|
64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN8-5|TXN2-5|TXN2-3|9600000|9600000||Monthly|||||2019-10-10||SCHI.NV|SCHI.SO|SCHI.EU|SCHI.TC|SCHI.IV| | | | | | | | | |1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.74|41.79|0.0|0.0|41.74|41.74|41.8|41.79|0.0|0.0|41.79|41.79|41.79|41.78|41.79|41.78|0.0|41.61|42.235|41.61|39.92|44.14|39.5|44.78|41.67|41.69|41.61|41.74|41.59|41.74|41.67|41.69|53.2|41.61|42682|10669984|
64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN6-6|TXN4-7|TXN1-2|7400000|7400000||Monthly|||||2019-10-10||SCHJ.NV|SCHJ.SO|SCHJ.EU|SCHJ.TC|SCHJ.IV| | | | | | | | | |1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.17|46.16|0.0|0.0|46.14|46.15|46.17|46.145|0.0|0.0|46.16|0.0|46.16|46.16|0.0|46.25|0.0|46.13|0.0|46.13|44.01|48.62|43.43|49.23|46.13|46.15|46.06|46.22|46.06|46.22|46.13|46.15|51.1191|46.11|103797|14565443|
59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN8-6|TXN2-8|TXN4-7|59800000|59300000||Quarterly|||||2017-10-11||SCHK.NV|SCHK.SO|SCHK.EU|SCHK.TC|SCHK.IV| | | | | | | | | |1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||35.07|35.135|0.0|35.47|35.18|35.14|35.1989|35.07|0.0|0.0|35.13|34.95|35.15|34.96|35.07|35.07|35.58|35.16|0.0|35.16|35.11|35.2|35.1|35.21|35.14|35.16|35.11|35.2|35.09|35.22|35.14|35.16|47.025|34.915|575537|61026757|
3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-5|TXN6-8|TXN6-6|32500000|14792000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y|D|||||29.67|29.78|0.0|29.67|29.74|29.78|29.78|29.78|0.0|0.0|29.76|29.75|29.76|29.76|29.74|29.76|29.66|29.77|29.74|29.76|29.72|29.86|23.25|36.46|29.67|29.89|29.67|29.84|29.76|29.89|29.76|29.77|48.28|29.63|584563|29061721|
36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN3-4|TXN1-6|TXN2-1|136400000|136100000||Quarterly|||||2011-01-13||SCHM.NV|SCHM.SO|SCHM.EU|SCHM.TC|SCHM.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||60.51|60.54|0.0|61.16|60.62|60.56|60.555|60.28|0.0|0.0|60.56|61.16|60.56|60.51|60.56|60.56|60.58|60.6|61.16|60.6|60.54|60.6|56.55|64.37|60.56|60.59|60.48|60.6|60.48|60.7|60.56|60.59|83.7291|60.099|1188165|98630206|
3570|SCHN|SCHN|806882106|US8068821060|Schnitzer Steel Industries Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-5|TXN6-6|TXN6-7|27250000|15561000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||29.38|29.36|0.0|29.33|29.44|29.33|29.355|29.33|0.0|0.0|29.4|29.33|29.33|29.33|29.37|29.38|29.33|29.355|29.305|29.33|29.24|29.43|22.46|35.85|29.21|29.43|29.28|29.42|29.27|29.37|29.34|29.37|59.7|28.29|127461|51209053|
35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN7-1|TXN4-2|TXN4-6|202200000|202200000||Monthly|||||2010-08-05||SCHO.NV|SCHO.SO|SCHO.EU|SCHO.TC|SCHO.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.165|48.165|0.0|0.0|48.16|48.16|48.166|48.165|0.0|0.0|48.16|48.16|48.165|48.16|48.165|48.165|48.16|48.17|48.16|48.17|48.15|48.17|48.15|48.17|48.16|48.17|48.15|48.17|48.12|48.2|48.16|48.17|51.21|48.14|3035464|354621572|
35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN7-4|TXN1-5|TXN3-7|276150000|277700000||Monthly|||||2010-08-05||SCHP.NV|SCHP.SO|SCHP.EU|SCHP.TC|SCHP.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.98|51.985|0.0|55.9608|51.98|51.99|51.985|51.985|0.0|0.0|52.01|52.01|51.985|51.98|52.01|51.985|52.02|51.99|51.99|51.99|51.98|51.99|49.09|55.67|51.98|51.99|51.97|52.0|0.0|0.0|51.98|51.99|64.15|51.905|4544514|836048752|
64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN7-5|TXN1-6|TXN1-3|2600000|2600000||Monthly|||||2019-10-10||SCHQ.NV|SCHQ.SO|SCHQ.EU|SCHQ.TC|SCHQ.IV| | | | | | | | | |1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||35.67|35.68|0.0|35.86|35.5|35.49|35.525|35.67|0.0|0.0|35.74|35.67|35.49|35.51|35.66|35.74|0.0|35.46|36.94|35.46|35.4|35.55|35.41|35.51|35.48|35.49|35.41|35.56|35.41|35.57|35.48|35.49|53.37|35.46|101181|9363210|
35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediate-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN4-2|TXN2-7|TXN1-6|160900000|161400000||Monthly|||||2010-08-05||SCHR.NV|SCHR.SO|SCHR.EU|SCHR.TC|SCHR.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.68|48.68|0.0|48.85|48.69|48.675|48.6712|48.69|0.0|0.0|48.69|48.68|48.68|48.68|48.7|48.685|48.69|48.68|48.7|48.68|48.67|48.68|48.62|48.73|48.67|48.68|48.61|48.69|48.62|48.74|48.67|48.68|56.81|48.65|2264472|312418764|
31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN7-5|TXN2-2|TXN2-7|148000000|147950000||Quarterly|||||2009-12-11||SCHV.NV|SCHV.SO|SCHV.EU|SCHV.TC|SCHV.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.11|59.08|0.0|0.0|59.05|59.05|59.05|59.07|0.0|0.0|59.08|58.78|59.05|59.001|59.07|59.08|59.11|59.09|0.0|59.09|58.97|59.19|59.02|59.21|59.08|59.09|59.02|59.21|59.02|59.21|59.08|59.12|74.73|58.73|991254|101338238|
9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-7|TXN5-4|TXN3-2|TXN2-5|1817790000|1292624000||Quarterly|||||2010-03-05||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||71.645|71.615|0.0|71.43|71.65|71.63|71.6381|71.65|0.0|0.0|71.6|71.53|71.63|71.625|71.55|71.63|71.575|71.64|71.65|71.63|71.63|71.64|66.41|75.51|71.5|71.82|71.59|71.68|71.54|71.63|71.63|71.64|96.24|59.35|6557634|1518204559|
52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-7|TXN1-4|TXN2-7|750000|750000||Quarterly|||||2016-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.2|24.2|0.0|0.0|24.2|24.245|24.22|24.27|0.0|0.0|24.21|0.0|24.2|0.0|0.0|24.29|24.06|24.26|24.2|24.29|24.2|24.29|18.57|29.59|23.0|25.75|18.57|29.59|24.11|24.28|24.2|24.29|26.13|23.91|101744|11472371|
70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-8|TXN2-4|TXN4-3|24000000|24000000||Quarterly|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.62|18.59|0.0|0.0|18.59|18.55|18.58|18.59|0.0|0.0|18.67|0.0|18.55|0.0|0.0|18.63|0.0|18.63|0.0|18.63|18.55|18.63|14.51|22.9|18.08|19.78|14.51|22.9|0.0|0.0|17.2|19.97|26.72|18.44|75316|15856630|
31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN7-4|TXN3-3|TXN1-6|623700000|622100000||Quarterly|||||2009-11-03||SCHX.NV|SCHX.SO|SCHX.EU|SCHX.TC|SCHX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.99|42.98|0.0|0.0|42.98|42.98|43.0|42.98|0.0|0.0|42.98|42.94|42.99|42.98|42.975|42.99|42.99|42.98|42.98|42.98|42.98|43.0|42.93|43.07|42.98|42.99|42.98|43.01|42.93|43.07|42.98|42.99|114.9777|42.69|7183277|498176178|
70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN7-7|TXN4-3|TXN1-5|21400000|21400000||BiAnnually|||||2021-04-29||SCHY.NV|SCHY.SO|SCHY.EU|SCHY.TC| | | | | | | | | | |1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.8|19.8|0.0|0.0|19.84|19.8|19.84|0.0|0.0|0.0|19.8|0.0|19.81|19.73|19.73|19.73|19.73|19.8|0.0|19.8|19.8|21.09|18.54|21.1|19.8|19.84|18.86|21.09|0.0|0.0|19.8|19.84|26.46|19.718|198409|41353410|
38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN5-7|TXN4-7|TXN3-3|150400000|150900000||Monthly|||||2011-07-14||SCHZ.NV|SCHZ.SO|SCHZ.EU|SCHZ.TC|SCHZ.IV| | | | | | | | | |1x|The Funds goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.  The funds benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.01|45.0|0.0|0.0|44.995|44.99|44.9901|44.995|0.0|0.0|45.0|45.03|44.99|45.0|45.03|45.01|45.0|44.98|45.01|44.98|44.98|45.0|42.33|48.03|44.98|45.0|44.98|45.0|0.0|0.0|44.98|45.0|54.82|44.91|952759|210812382|
9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-8|TXN7-7|TXN1-7|TXN1-2|157680000|105923000||Quarterly|||||1974-05-14||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||Y|0|Y||Y|1|||57.13|57.13|0.0|57.22|57.13|57.1|57.15|57.1|0.0|0.0|57.13|57.11|57.13|57.09|57.2|57.15|57.12|57.13|57.13|57.15|57.14|57.15|53.65|60.65|57.1|57.17|57.08|57.19|57.08|57.15|57.14|57.15|75.115|56.85|1145316|180866399|
26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN2-7|TXN2-7|TXN1-8|1000000|1000000||BiAnnually|||||2007-12-21||SCJ.NV|SCJ.SO|SCJ.EU|SCJ.TC|SCJ.IV| | | | | | | | | |1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|59.01|0.0|0.0|0.0|59.51|58.105|58.255|0.0|0.0|0.0|0.0|0.0|58.54|0.0|0.0|0.0|57.8717|0.0|57.8717|54.59|60.81|44.99|71.39|57.83|57.9|57.38|70.05|0.0|0.0|57.83|57.9|83.49|57.77|4370|1180186|
3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN9-7|TXN6-7|TXN6-3|7140000|5591000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.15|0.0|0.0|0.0|0.0|0.0|2.13|0.0|0.0|0.0|0.0|2.13|0.0|2.13|2.07|2.23|1.63|2.7|2.08|2.22|1.71|2.55|0.0|0.0|2.13|2.16|9.3|2.0867|6821|7484215|
9083|SCL|SCL|858586100|US8585861003|Stepan Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN5-4|TXN3-6|TXN2-2|22310000|10882000||Quarterly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||94.52|94.54|0.0|94.26|94.55|94.63|94.25|94.26|0.0|0.0|96.5|94.22|94.26|94.26|94.99|94.35|0.0|94.26|95.43|94.35|94.35|94.51|73.86|115.6|94.11|94.73|93.98|94.75|93.81|94.51|94.35|94.51|129.35|94.01|91468|14440244|
70126|SCLE|SCLE|11134Y101|US11134Y1010|Broadscale Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-1|TXN6-4|TXN5-8|34500000|29603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8203|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8203|0.0|9.8203|9.73|9.85|7.62|12.04|9.82|9.85|7.62|12.04|0.0|0.0|9.82|9.83|9.95|9.69|1948|17529868|
69212|SCLEU|SCLEU|11134Y200|US11134Y2000|Broadscale Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-7|TXN6-6|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|11.88|0.0|0.0|9.77|9.95|7.87|11.88|0.0|0.0|9.82|9.9|10.2|9.75|0|845892|
70127|SCLEW|SCLEW|11134Y119|US11134Y1192|Broadscale Acquisition Corp|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN10-7|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0403|0.0|0.0|0.0|0.0403|0.04|0.044|0.0|0.0|0.0|0.0|0.0403|0.0|0.0|0.0|0.0|0.0403|0.0|0.0403|0.032|0.12|0.032|0.12|0.04|0.1066|0.032|0.12|0.0|0.0|0.04|0.1|1.3|0.04|1445|5563952|
40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN6-8|TXN3-5|TXN2-7|19550000|18453000||Monthly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.22|12.21|0.0|0.0|12.17|12.16|12.2|12.205|0.0|0.0|12.48|12.48|12.17|12.29|0.0|12.17|0.0|12.18|12.15|12.17|12.16|12.21|9.44|14.94|12.09|12.33|12.11|12.28|12.1|12.31|12.16|12.21|14.74|11.02|57228|11600330|
72993|SCMA|SCMA|812204105|US8122041051|Seaport Calibre Materials Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-5|TXN6-3|TXN6-4|13000000|8065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.03|7.73|12.27|10.01|10.03|7.73|12.27|0.0|0.0|10.01|10.02|10.14|9.72|0|7953355|
72168|SCMAU|SCMAU|812204204|US8122042042|Seaport Calibre Materials Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-1|TXN5-1|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.01|10.1|0.0|0.0|0.0|0.0|10.01|10.06|10.56|9.85|0|459429|
72994|SCMAW|SCMAW|812204113|US8122041135|Seaport Calibre Materials Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-2|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.09|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.09|0.09|0.0|0.09|0.09|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0607|0.1|0.0|0.0|0.0|0.0|0.0653|0.1|0.55|0.0626|36215|2222103|
29576|SCO|SCO|74347Y797|US74347Y7976|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN4-4|TXN2-2|TXN1-1|13355220|14355000||NotApplicable|||||2011-02-24||SCO.NV|SCO.SO|SCO.EU|SCO.TC|SCO.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow JonesUBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.949|30.91|0.0|30.83|30.91|30.92|30.9486|30.925|0.0|0.0|30.91|30.91|30.93|30.949|30.92|30.91|30.91|30.95|30.86|30.95|30.91|30.96|30.92|30.96|30.9|30.94|30.89|30.98|30.92|43.5|30.92|30.94|31.9696|4.42|2463494|1531080311|
69076|SCOA|SCOA|G31067104|KYG310671048|Scion Tech Growth I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-1|TXN5-4|TXN5-6|57500000|43942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.96|9.96|0.0|0.0|0.0|9.955|9.96|9.95|0.0|0.0|9.96|9.96|9.96|0.0|0.0|9.955|0.0|9.96|0.0|9.96|9.95|10.05|7.72|12.2|9.95|9.98|7.71|12.2|0.0|0.0|9.95|9.96|9.975|9.73|1670313|22561662|
68532|SCOAU|SCOAU|G31067120|KYG310671204|Scion Tech Growth I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-6|TXN6-2|TXN6-1|57500000|57500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|11.97|0.0|0.0|9.94|10.01|7.96|11.97|0.0|0.0|9.95|9.98|10.3963|9.84|0|1703870|
69077|SCOAW|SCOAW|G31067112|KYG310671121|Scion Tech Growth I|WT EXP 110125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.025|0.025|0.0|0.0|0.0253|0.02|0.0214|0.025|0.0|0.0|0.0214|0.025|0.0214|0.0245|0.0253|0.0|0.0|0.02|0.0253|0.02|0.0|0.0|0.0|0.0|0.0193|0.0229|0.0|0.0|0.0|0.0|0.0207|0.0214|0.91|0.02|48344|9987803|
70128|SCOB|SCOB|G31070108|KYG310701084|ScION Tech Growth II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-4|TXN6-1|TXN6-3|34500000|28475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|9.91|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|9.91|0.0|0.0|0.0|9.91|0.0|9.91|9.91|9.92|7.69|12.17|9.91|9.92|9.91|9.92|0.0|0.0|9.91|9.92|10.3|9.69|7179|20706939|
69139|SCOBU|SCOBU|G31070124|KYG310701241|ScION Tech Growth II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-1|TXN6-3|TXN5-4|0|-2000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.9|9.9|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.9|9.9|9.9|0.0|9.9|0.0|0.0|0.0|0.0|9.9|9.98|0.0|0.0|0.0|0.0|9.9|9.93|11.02|9.74|32176|1003357|
70129|SCOBW|SCOBW|G31070116|KYG310701167|ScION Tech Growth II|WT EXP 012826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN10-3|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0059|0.0109|0.0|0.0|0.0079|0.0117|0.015|0.0|0.0|0.0|0.0069|0.0069|0.0077|0.0|0.0|0.0|0.0|0.0077|0.0|0.0077|0.0|0.0|0.0|0.0|0.0064|0.0161|0.0|0.0|0.0|0.0|0.0069|0.015|0.7899|0.0059|21683|3484874|
61081|SCOR|SCOR|20564W105|US20564W1053|comScore Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN5-1|TXN5-6|91990000|62866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.76|1.77|0.0|0.0|1.77|1.76|1.77|1.765|0.0|0.0|1.76|1.77|1.76|0.0|1.77|1.76|1.77|1.77|0.0|1.76|1.74|1.79|1.44|2.14|1.74|1.78|1.73|1.79|1.73|1.79|1.76|1.78|4.0699|1.52|196873|69219959|
60152|SCPH|SCPH|810648105|US8106481059|scPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-8|TXN5-3|TXN5-4|27400000|8214000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||5.11|5.05|0.0|0.0|5.05|5.07|5.05|5.22|0.0|0.0|5.12|5.2|5.11|5.1|5.29|5.24|5.27|5.05|5.17|5.11|4.92|5.26|3.93|6.35|4.98|5.19|5.03|5.14|5.02|5.11|5.05|5.11|6.98|3.48|387364|11030975|
63550|SCPL|SCPL|809087109|US8090871091|SciPlay Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-1|TXN6-4|TXN6-2|23630000|16309000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||11.02|10.99|0.0|0.0|11.005|10.99|11.0|10.995|0.0|0.0|11.03|0.0|11.0|11.0|11.01|11.0|11.0|10.99|11.0|11.0|10.9|11.11|8.62|13.59|10.96|11.03|10.97|11.02|10.96|11.03|10.99|11.0|22.29|10.6027|155851|63471427|
68515|SCPS|SCPS|809171101|US8091711015|Scopus BioPharma Inc|UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-8|TXN6-3|TXN5-3|21090000|10896000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2299|0.2423|0.0|0.0|0.2299|0.23|0.22992|0.0|0.0|0.0|0.0|0.0|0.2263|0.0|0.0|0.0|0.0|0.22992|0.0|0.2263|0.2177|0.2403|0.1877|0.276|0.2209|0.2354|0.1996|0.276|0.0|0.0|0.226|0.2308|4.39|0.2221|53818|30476973|
71612|SCRD|SCRD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Sustainable Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN1-8|TXN4-3|TXN4-7|750001|750000||Monthly|||||2021-09-09||SCRD.NV|SCRD.SO|SCRD.EU|SCRD.TC|SCRD.IV| | | | | | | | | |1x|Janus   Henderson Sustainable Corporate Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.5421|0.0|39.5421|0.0|0.0|0.0|0.0|39.51|39.54|0.0|0.0|0.0|0.0|39.52|39.76|50.0035|39.5421|0|127268|
73572|SCRM|SCRM|G79407105|KYG794071053|Screaming Eagle Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN6-7|TXN6-1|75000000|64026000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.7|9.695|0.0|0.0|9.7|9.695|9.7|9.7|0.0|0.0|9.7|0.0|9.69|0.0|0.0|0.0|9.7|9.7|0.0|9.7|9.6|9.79|7.5|11.88|9.69|9.7|7.5|11.88|0.0|0.0|9.69|9.7|9.88|9.45|18662|23371112|
73124|SCRMU|SCRMU|G79407113|KYG794071137|Screaming Eagle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-1|TXN6-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.77|0.0|0.0|0.0|9.77|0.0|9.77|0.0|0.0|0.0|9.77|9.77|0.0|9.77|7.82|11.83|0.0|0.0|9.75|9.83|7.82|11.83|0.0|0.0|9.77|9.81|10.22|9.63|4410|43189148|
73573|SCRMW|SCRMW|G79407121|KYG794071210|Screaming Eagle Acquisition Corp|Warrant||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN9-6|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.225|0.225|0.0|0.0|0.0|0.225|0.22635|0.22|0.0|0.0|0.2203|0.2202|0.225|0.0|0.0|0.2238|0.0|0.225|0.0|0.225|0.0|0.0|0.0|0.0|0.2101|0.256|0.0|0.0|0.0|0.0|0.225|0.2401|0.8|0.2016|170281|9178901|
9090|SCS|SCS|858155203|US8581552036|Steelcase Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-4|TXN3-7|TXN1-6|TXN1-7|92270000|51593000||Quarterly|||||1998-02-18||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||6.84|6.85|0.0|6.84|6.85|6.85|6.845|6.84|0.0|0.0|6.86|6.88|6.845|6.86|6.88|6.84|6.88|6.85|6.84|6.84|6.84|6.86|5.34|8.4|6.83|6.86|6.83|6.86|6.82|6.86|6.84|6.86|13.16|6.81|2441100|138327802|
3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN5-5|TXN5-6|25190000|11505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||26.18|26.11|0.0|0.0|26.06|26.15|26.08|26.11|0.0|0.0|26.18|0.0|26.14|0.0|0.0|26.125|25.95|26.16|0.0|26.14|26.02|26.25|20.02|31.6|26.0|26.24|26.07|26.23|26.05|26.25|26.14|26.18|41.0095|25.75|99611|23851561|
43690|SCTL|SCTL|75629F109|US75629F1093|Societal CDMO Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-1|TXN5-2|TXN6-8|56660000|38641000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.525|1.52|0.0|0.0|1.54|1.55|1.55|0.0|0.0|0.0|0.0|0.0|1.52|1.555|0.0|0.0|0.0|1.55|0.0|1.52|1.48|1.61|1.2|1.83|1.49|1.59|1.17|1.83|1.49|1.61|1.52|1.57|2.1|0.62|13908|14227793|
26237|SCU|SCU|811246107|US8112461079|Sculptor Capital Management, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN5-8|TXN1-1|TXN3-7|24860000|15151000||Quarterly|||||2019-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||8.83|8.82|0.0|8.77|8.85|8.83|8.84|8.84|0.0|0.0|8.73|0.0|8.84|9.0|8.97|8.83|0.0|8.84|8.82|8.83|8.83|8.84|6.69|10.7|8.82|8.88|8.81|8.87|8.8|8.87|8.83|8.84|28.775|7.9|107151|41407710|
73351|SCUA|SCUA|G7T983103|KYG7T9831035|Sculptor Acquisition Corp I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN3-6|TXN3-8|TXN4-1|23000000|21300000||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.07|7.76|12.33|10.06|10.12|10.06|12.33|0.0|0.0|10.06|10.07|10.3|9.8|500000|6557186|
73352|SCUA WS|SCUA.WS|G7T983111|KYG7T9831118|Sculptor Acquisition Corp I|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-2|TXN6-7|TXN1-1|TXN2-7|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1321|0.1654|0.0|0.0|0.1234|0.1763|0.0|0.0|0.0|0.0|0.1321|0.1654|0.5|0.11|0|4833600|
72824|SCUA U|SCUA.U|G7T983129|KYG7T9831290|Sculptor Acquisition Corp I|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN4-7|TXN1-5|TXN2-4|0|0||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.16|0.0|0.0|10.09|10.18|8.08|12.19|0.0|0.0|10.09|10.16|10.15|9.95|0|1522155|
3594|SCVL|SCVL|824889109|US8248891090|Shoe Carnival Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-6|TXN5-6|TXN6-7|27610000|10593000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||20.13|20.12|0.0|20.1|20.12|20.13|20.12|20.13|0.0|0.0|20.13|20.02|20.1|20.13|19.67|20.11|20.27|20.13|20.13|20.1|19.93|20.32|15.36|24.68|19.99|20.26|20.06|20.16|20.07|20.17|20.11|20.13|46.2071|19.425|389464|64012218|
28946|SCWO|SCWO|88583P104|US88583P1049|374Water Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-6|TXN6-5|TXN6-7|126680000|57284000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|C|||||2.95|3.06|0.0|3.08|3.27|3.06|3.1|3.09|0.0|0.0|3.1|3.06|3.05|3.04|0.0|3.06|0.0|3.1|3.05|3.05|2.95|3.18|2.32|3.55|2.96|3.16|2.32|3.76|0.0|0.0|3.05|3.09|4.39|1.76|172134|8926568|
52950|SCWX|SCWX|81374A105|US81374A1051|SecureWorks Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-6|TXN6-5|TXN6-4|14970000|9490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.16|8.07|0.0|0.0|8.08|8.13|8.1|8.1|0.0|0.0|8.12|0.0|8.09|0.0|8.13|0.0|0.0|8.08|8.09|8.09|7.97|8.18|6.34|9.95|7.99|8.17|8.0|8.13|7.98|8.15|8.07|8.09|23.76|7.88|58306|21714069|
9095|SCX|SCX|855668109|US8556681091|The L.S. Starrett Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-8|TXN3-5|TXN4-2|6690000|4406000||NotApplicable|||||1929-10-17||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||Y|2|||8.78|0.0|0.0|0.0|8.85|8.88|8.98|8.79|0.0|0.0|8.91|0.0|0.0|0.0|8.91|8.79|9.595|8.79|8.84|8.79|8.76|8.98|6.79|11.01|8.54|9.27|6.79|11.01|0.0|0.0|8.76|8.98|13.5|6.26|9939|3400972|
43871|SCYX|SCYX|811292200|US8112922005|SCYNEXIS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-6|TXN5-4|TXN6-4|32650000|23257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.32|2.31|0.0|0.0|0.0|2.31|2.31|2.305|0.0|0.0|2.31|2.38|2.3|0.0|0.0|2.29|0.0|2.305|0.0|2.3|2.23|2.38|1.8|2.82|2.29|2.31|2.28|2.33|2.27|2.34|2.3|2.31|8.1|1.7|61899|38004603|
26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|MSCI SMALL CAP||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN6-5|TXN6-8|186200000|186200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.28|48.28|0.0|48.07|48.28|48.275|48.275|48.27|0.0|0.0|48.285|48.28|48.3|48.285|48.28|48.285|48.15|48.27|48.28|48.3|48.24|48.32|45.46|51.54|48.22|48.33|45.97|50.54|0.0|0.0|48.27|48.28|77.51|47.98|2418668|359266955|
54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN2-3|TXN2-1|TXN4-3|36740000|31521000||NotApplicable|||||2016-10-04||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.16|15.08|0.0|15.09|15.08|15.09|15.08|15.08|0.0|14.83|15.06|15.1|15.085|15.06|15.14|15.09|15.13|15.08|14.7|15.09|15.08|15.09|11.75|18.25|15.04|15.2|15.05|15.12|15.04|15.13|15.08|15.09|29.28|9.07|733836|172594501|
70024|SDAC|SDAC|86934L103|US86934L1035|Sustainable Development Acquisition I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN9-2|TXN5-1|TXN6-6|31630000|24477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.84|9.84|0.0|0.0|9.84|9.84|9.84|9.84|0.0|0.0|9.84|0.0|9.86|9.84|0.0|9.84|0.0|9.84|9.84|9.84|9.82|9.86|7.64|12.11|9.82|9.86|7.64|12.11|0.0|0.0|9.84|9.86|9.89|9.68|368756|12171488|
69078|SDACU|SDACU|86934L202|US86934L2025|Sustainable Development Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN5-4|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|9.83|7.87|11.88|0.0|0.0|9.83|9.9|7.87|11.88|0.0|0.0|9.83|9.9|10.18|8.92|200|481574|
70025|SDACW|SDACW|86934L111|US86934L1118|Sustainable Development Acquisition I Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0106|0.0|0.0|0.0144|0.0|0.0274|0.0|0.0|0.0|0.0135|0.01|0.0275|0.0275|0.0|0.0|0.0|0.0274|0.0|0.0274|0.0|0.0|0.0|0.0|0.0114|0.0294|0.0|0.0|0.0|0.0|0.0122|0.0275|0.8|0.0099|38970|5238845|
64489|SDC|SDC|83192H106|US83192H1068|SmileDirectClub Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN9-1|TXN6-2|TXN6-2|121190000|100266000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.97|0.97|0.0|0.0|0.9794|0.9712|0.9723|0.9793|0.0|0.0|0.9723|0.9723|0.9723|0.9798|0.99|0.97|0.9911|0.97|0.9753|0.9723|0.9489|1.0|0.808|1.17|0.96|0.9917|0.9475|0.9993|0.95|0.9742|0.97|0.9742|7.09|0.97|2350648|863251918|
60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN2-7|TXN4-6|TXN3-6|400000|400000||Quarterly|||||2018-05-03||SDCI.NV|SDCI.SO|SDCI.EU|SDCI.TC|SDCI.IV| | | | | | | | | ||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM(the SDCITR). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (SHIM), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.87|22.135|22.18|22.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0898|0.0|22.0898|21.85|22.35|21.85|22.35|22.03|22.15|21.85|22.36|21.85|22.36|21.85|22.18|27.27|18.41|2156|1226162|
18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN1-6|TXN4-4|TXN1-1|183946|184000||Quarterly|||||2011-02-24||SDD.NV|SDD.SO|SDD.EU|SDD.TC|SDD.IV| | | | | | | | | |-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|31.88|0.0|0.0|0.0|31.4|31.8713|31.87|0.0|0.0|0.0|0.0|31.89|0.0|0.0|0.0|0.0|31.88|0.0|31.88|31.78|32.08|24.56|39.7|31.86|31.97|31.52|32.36|31.52|32.35|31.86|31.97|32.3|19.8699|10440|1570074|
68626|SDEF|SDEF|886364819|US8863648197|Tidal ETF Trust|Sound Enhanced Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN7-7|TXN1-8|TXN2-6|1275000|1275000||Bi_Monthly|||||2020-12-31||SDEF.NV|SDEF.SO|SDEF.EU|SDEF.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.34|16.27|0.0|0.0|16.33|0.0|0.0|16.27|0.0|0.0|0.0|16.349|0.0|16.349|0.0|0.0|0.0|0.0|16.33|16.5|0.0|0.0|0.0|0.0|16.33|16.5|21.24|16.26|11645|1093067|
68627|SDEI|SDEI|886364793|US8863647934|Tidal ETF Trust|Sound Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN7-7|TXN4-5|TXN4-2|800000|800000||Bi_Monthly|||||2020-12-31||SDEI.NV|SDEI.SO|SDEI.EU|SDEI.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.12|0.0|0.0|0.0|0.0|0.0|23.132|0.0|0.0|0.0|0.0|0.0|23.13|0.0|0.0|0.0|0.0|23.73|0.0|23.73|18.01|29.19|18.01|29.19|23.05|24.02|18.01|29.19|0.0|0.0|23.05|24.02|27.81|23.03|5846|665167|
49524|SDEM|SDEM|37950E119|US37950E1192|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN6-7|TXN2-4|TXN3-5|6250000|6250000||Monthly|||||2015-03-17||SDEM.NV|SDEM.SO|SDEM.EU|SDEM.TC|SDEM.IV| | | | | | | | | |1x|The Global X MSCI SuperDividend   Emerging Markets ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index  (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||7.269|7.3|0.0|0.0|7.27|7.3|7.2846|7.3|0.0|0.0|7.3|0.0|7.25|7.239|7.25|0.0|7.26|7.283|0.0|7.283|7.26|7.3|7.26|7.3|7.26|7.29|5.67|8.99|0.0|0.0|7.26|7.3|11.97|7.22|25027|7045017|
52948|SDG|SDG|46435G532|US46435G5320|iShares Trust iShares MSCI Global Sustainable Development Goals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN6-1|TXN5-3|5350000|5350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|70.59|0.0|0.0|0.0|71.56|70.63|71.82|0.0|0.0|71.85|0.0|70.77|70.89|0.0|0.0|0.0|70.72|0.0|70.77|66.6|75.27|66.6|75.27|70.62|70.82|66.59|75.27|0.0|0.0|70.68|70.82|97.38|70.52|38663|4588925|
61820|SDGA|SDGA|45259A308|US45259A3086|Impact Shares Trust I|Impact Shares Sustainable Development Goals Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN7-8|TXN4-5|TXN4-7|275001|275000||Quarterly|||||2018-09-24||SDGA.NV|SDGA.SO|SDGA.EU|SDGA.TC|SDGA.IV| | | | | | | | | |1x|SDG tracks the Morningstar Societal Development Index, which is designed to  Underlying Index using company level indicators, scores, and indicator relevance weightings from Sustainalytics, the Funds ESG research provider, that include certain social criteria identified by the United Nations Capital Development Fund, to measure (i) commitment to the UNs Sustainable Development Goals, (ii) adherence to the principles of the UN Global Compact, (iii) commitment to reducing poverty and supporting economic development globally and (iv) exposure to countries with low levels of socioeconomic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8717|0.0|19.8717|19.74|19.89|0.0|0.0|19.84|19.91|0.0|0.0|0.0|0.0|19.84|19.91|29.71|19.79|1687|208575|
65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-6|TXN6-4|TXN5-6|62030000|44881000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||24.13|24.12|0.0|24.15|24.13|24.15|24.12|24.16|0.0|0.0|24.12|24.34|24.12|24.14|24.15|24.13|24.14|24.15|24.15|24.12|24.05|24.17|18.64|29.63|24.1|24.19|24.07|24.19|24.13|24.2|24.13|24.15|59.87|20.71|423336|133628722|
74599|SDGS|SDGS|886364447|US8863644477|Tidal ETF Trust|Newday Sustainable Development Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN4-5|TXN1-7|TXN4-7|50000|50000||Yearly|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.083|0.0|18.083|14.09|22.14|14.09|22.14|18.04|18.12|14.09|22.14|0.0|0.0|18.04|18.12|19.54|18.05|100|35297|
68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|Common Shares|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN1-6|TXN4-2|TXN1-4|24670000|24652000||Monthly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.19|14.16|0.0|0.0|14.17|14.16|14.16|14.16|0.0|0.0|14.18|14.26|14.17|0.0|0.0|14.16|0.0|14.17|14.3|14.16|14.15|14.18|10.98|17.49|13.25|15.1|14.11|14.23|14.15|14.19|14.15|14.18|19.2|14.14|48405|11839318|
72089|SDIG|SDIG|86337R103|US86337R1032|Stronghold Digital Mining Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN5-7|TXN6-4|20100000|17581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||1.04|1.035|0.0|0.0|1.03|1.03|1.04|1.035|0.0|0.0|1.03|1.01|1.05|1.02|1.03|1.04|1.03|1.04|1.04|1.05|1.03|1.05|0.84|1.21|1.03|1.05|1.03|1.05|1.03|1.07|1.03|1.04|35.795|1.0|1839123|301635535|
38326|SDIV|SDIV|37950E549|US37950E5490|Global X Funds|Global X SuperDividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN6-4|TXN1-2|TXN1-8|87050000|87050000||Monthly|||||2011-06-09||SDIV.NV|SDIV.SO|SDIV.EU|SDIV.TC|SDIV.IV| | | | | | | | | |1x|The Global X SuperDividend ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (Underlying Index).  The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||7.71|7.7|0.0|0.0|7.71|7.7|7.7|7.71|0.0|0.0|7.7|7.67|7.7|7.69|7.71|7.7|7.75|7.69|7.68|7.69|7.69|7.72|7.25|8.23|7.7|7.71|7.69|8.09|0.0|0.0|7.7|7.71|13.5483|7.66|552312|106871399|
40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN1-8|TXN2-8|TXN2-4|24234141|24234000||Quarterly|||||2012-06-29||SDOG.NV|SDOG.SO|SDOG.EU|SDOG.TC|SDOG.IV| | | | | | | | | |1x|ALPS Advisors, Inc. (the Adviser) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard (GICS) sectors that make up the S&P 500 which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.8|45.81|0.0|0.0|45.8|45.8|45.79|45.8|0.0|0.0|45.9|46.5|45.8|45.9|45.9|45.8|45.72|45.79|46.36|45.79|45.71|45.9|42.9|45.9|45.81|45.84|45.75|45.9|45.75|45.9|45.81|45.84|58.04|45.62|365945|12335453|
32266|SDOW|SDOW|74347G648|US74347G6483|ProShares Trust|ProShares UltraPro Short Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN7-6|TXN2-4|TXN4-4|10592280|10942000||Quarterly|||||2010-02-11||SDOW.NV|SDOW.SO|SDOW.EU|SDOW.TC|SDOW.IV| | | | | | | | | |-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||41.9|41.86|0.0|0.0|41.9|41.86|41.865|41.91|0.0|0.0|41.9|41.9|41.86|41.9|41.95|41.9|41.94|41.88|41.85|41.88|41.84|41.89|32.35|51.56|41.85|41.88|41.8|41.9|0.0|0.0|41.85|41.88|42.6537|24.73|5858872|1503285738|
18927|SDP|SDP|74347G721|US74347G7218|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN7-8|TXN2-8|TXN2-1|368720|369000||Quarterly|||||2008-11-11||SDP.NV|SDP.SO|SDP.EU|SDP.TC|SDP.IV| | | | | | | | | |-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|12.09|0.0|0.0|12.07|12.04|12.1|12.03|0.0|0.0|12.1|0.0|12.09|0.0|0.0|0.0|12.08|12.1|0.0|12.1|9.16|14.84|9.44|14.84|12.09|12.1|11.96|12.15|11.96|12.24|12.09|12.1|16.455|9.57|118782|3502127|
44196|SDPI|SDPI|868153107|US8681531070|Superior Drilling Products Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-3|TXN4-7|TXN3-6|TXN1-4|29240000|11166000||NotApplicable|||||2014-05-23||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.65|0.65|0.6525|0.0|0.0|0.0|0.645|0.645|0.64|0.0|0.0|0.0|0.65|0.65|0.0|0.65|0.6038|0.7009|0.65|0.6697|0.6301|0.6955|0.6281|0.6921|0.6286|0.6911|0.65|0.6697|2.38|0.6225|33175|61889963|
16837|SDS|SDS|74347G416|US74347G4165|ProShares Trust|ProShares UltraShort S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN6-3|TXN1-3|TXN2-5|23106249|23456000||Quarterly|||||2008-11-12||SDS.NV|SDS.SO|SDS.EU|SDS.TC|SDS.IV| | | | | | | | | |-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||52.83|52.82|0.0|0.0|52.83|52.82|52.82|52.86|0.0|0.0|52.82|52.81|52.83|52.85|52.82|52.81|52.83|52.84|52.82|52.84|52.82|52.84|52.82|52.85|52.82|52.83|52.82|52.85|50.94|51.78|52.82|52.84|54.91|6.91|14636444|2444940919|
60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-4|TXN6-3|TXN5-8|35550000|35550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.94|23.0|0.0|0.0|22.985|22.99|22.98|22.99|0.0|0.0|23.0|0.0|23.03|0.0|0.0|23.0|22.9|23.0|0.0|23.03|22.96|23.06|21.41|24.41|22.99|23.02|22.94|23.07|22.94|23.07|23.0|23.02|31.06|22.77|138117|57504254|
15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|SPDR S&P Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-2|TXN1-1|TXN2-2|180553658|180254000||Quarterly|||||2008-11-07||SDY.NV|SDY.SO|SDY.EU|SDY.TC|SDY.IV| | | | | | | | | |1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||113.04|113.02|0.0|113.22|113.05|113.08|113.08|113.1|0.0|0.0|113.06|113.05|113.01|113.22|113.01|113.08|113.08|113.1|113.14|113.1|113.04|113.1|106.22|120.72|113.05|113.09|113.03|113.11|112.91|113.24|113.05|113.09|133.22|112.42|1883392|114129673|
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-2|TXN2-4|TXN2-4|TXN4-4|514210000|514210000|371564535|Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||54.45|54.6|0.0|54.5|54.51|54.59|54.62|54.51|0.0|0.0|54.53|54.45|54.62|54.4|54.48|54.6|54.41|54.6|54.47|54.6|54.61|54.62|54.52|54.7|54.59|54.7|54.49|54.67|54.26|54.62|54.61|54.62|372.6999|52.38|5054263|1474486796|2022 - Q2
73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN7-8|TXN2-3|TXN1-6|325000|325000||Yearly|||||2022-01-20||SEA.NV|SEA.SO|SEA.EU|SEA.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|14.44|0.0|0.0|0.0|14.55|14.64|14.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5479|0.0|14.5479|11.7|17.54|0.0|0.0|14.51|14.59|11.7|17.54|0.0|0.0|14.51|14.59|22.898|14.235|465|2028373|
3598|SEAC|SEAC|811699107|US8116991071|SeaChange International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN10-7|TXN6-2|TXN5-5|50060000|38980000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.44|0.4301|0.0|0.0|0.449|0.4324|0.43|0.0|0.0|0.0|0.4324|0.4324|0.43|0.0|0.0|0.0|0.0|0.4318|0.0|0.43|0.4131|0.4471|0.336|0.5172|0.4164|0.448|0.4085|0.4526|0.0|0.0|0.43|0.4324|3.44|0.3801|65156|363159033|
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-8|TXN2-6|TXN1-7|0||5000000|Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||25.12|25.11|0.0|0.0|0.0|24.8|25.0417|0.0|0.0|0.0|24.8|0.0|24.8|0.0|0.0|24.82|24.82|24.82|0.0|24.82|24.78|24.96|19.03|30.74|23.34|26.44|19.03|30.74|0.0|0.0|24.78|24.96|25.5|21.31|4791|2252394|2022 - Q2
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-7|TXN1-1|TXN2-5|0||6800000|Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.65|0.0|0.0|24.8|24.6|24.62|24.85|0.0|0.0|24.8|0.0|24.6|0.0|0.0|24.62|0.0|24.62|0.0|24.62|24.61|24.88|19.15|30.62|23.02|26.35|19.15|30.62|0.0|0.0|24.61|24.87|26.2898|19.62|11758|2552245|2022 - Q2
41852|SEAS|SEAS|81282V100|US81282V1008|SeaWorld Entertainment, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-6|TXN4-7|TXN2-7|67620000|26233000||NotApplicable|||||2013-04-19||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||46.34|46.23|0.0|46.27|46.19|46.22|46.23|46.205|0.0|0.0|46.19|46.54|46.23|46.33|46.23|46.24|46.04|46.27|46.35|46.24|46.26|46.27|36.38|56.26|46.14|46.35|46.17|56.26|46.15|46.27|46.26|46.27|76.57|40.01|1151715|209045185|
67844|SEAT|SEAT|92854T100|US92854T1007|Vivid Seats LLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-3|TXN5-6|TXN5-3|82040000|24881000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||7.6|7.61|0.0|7.6|7.62|7.605|7.61|7.6|0.0|0.0|7.61|7.47|7.59|7.57|7.52|7.6|7.55|7.6|7.55|7.59|7.53|7.69|5.83|9.15|7.54|7.69|7.56|7.63|7.59|7.63|7.59|7.6|14.35|7.02|381362|92774311|
67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats LLC|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN5-6|TXN5-5|79240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|0.0|0.0|1.93|0.0|1.93|0.0|0.0|0.0|0.0|1.76|2.17|0.0|0.0|0.0|0.0|1.88|2.04|4.0|1.41|200|9342060|
9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|1|TXN11-1|TXN4-5|TXN5-8|TXN1-1|TXN3-7|1160000|257000||Quarterly|||||1982-02-09||||||| | | | | | | | | |||N|0|Y|N|118C|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|1|||0.0|3342.98|0.0|0.0|3354.0|3382.0|3345.48|3389.98|0.0|0.0|3380.0|3419.28|3365.0|3434.94|3374.3|3338.18|3389.99|3389.99|3382.31|3389.99|3254.05|3421.66|3345.48|3373.92|3289.59|3430.26|3145.32|3597.98|0.0|0.0|3345.48|3373.92|4400.0|3295.0|709|153280|
59603|SECO|SECO|81367P101|US81367P1012|Secoo Holding Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN9-1|TXN5-5|TXN6-1|28760000|28753000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.3202|0.3202|0.0|0.0|0.3337|0.3202|0.3172|0.3172|0.0|0.0|0.3182|0.325|0.3173|0.0|0.0|0.0|0.0|0.3172|0.3202|0.3172|0.3059|0.3347|0.2576|0.39|0.2966|0.3409|0.2576|0.39|0.0|0.0|0.317|0.3173|1.38|0.2012|134684|65379283|
59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN1-4|TXN4-2|TXN2-7|6950000|6950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||35.73|35.68|0.0|0.0|0.0|36.09|35.68|35.5|0.0|0.0|35.67|35.61|35.67|35.48|0.0|36.18|0.0|35.68|35.81|35.68|35.33|36.06|33.39|37.88|35.67|35.73|35.67|35.73|0.0|0.0|35.67|35.73|45.48|35.16|64629|13124454|
72980|SEDA|SEDA|G79471101|KYG794711013|SDCL EDGE Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN8-8|TXN3-4|TXN3-2|20000000|9205000||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|9.91|7.6|12.13|9.8|10.06|7.6|12.13|0.0|0.0|9.8|9.91|9.92|8.74|0|3804434|
72981|SEDA WS|SEDA.WS|G79471127|KYG794711278|SDCL EDGE Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-8|TXN5-7|TXN4-6|TXN2-5|0|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.19|0.0|0.0|0.1023|0.2033|0.0|0.0|0.0|0.0|0.11|0.19|0.7497|0.1358|0|1553474|
72162|SEDA U|SEDA.U|G79471119|KYG794711195|SDCL EDGE Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-7|TXN4-3|TXN2-5|0|-2000000||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9012|0.0|9.9012|0.0|9.9012|9.87|10.01|0.0|0.0|9.77|10.01|0.0|0.0|0.0|0.0|9.87|10.01|10.44|9.73|500|365413|
49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-3|TXN5-1|TXN5-2|55640000|49489000||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||249.56|249.46|0.0|249.35|249.37|249.64|249.46|249.57|0.0|0.0|249.71|249.45|249.58|249.59|249.58|249.05|250.22|249.59|249.43|249.58|247.12|251.82|234.47|263.57|247.76|251.26|248.91|249.99|248.8|250.11|249.37|249.58|389.71|200.86|878060|184801413|
9111|SEE|SEE|81211K100|US81211K1007|Sealed Air Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN7-6|TXN1-2|TXN4-4|145230000|92421000||Quarterly|||||1979-05-31||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||44.39|44.39|0.0|44.38|44.36|44.39|44.3728|44.37|0.0|0.0|44.39|44.37|44.37|44.4|44.44|44.38|44.36|44.37|44.46|44.38|44.37|44.38|41.35|47.26|44.35|44.41|44.34|44.43|44.29|44.43|44.37|44.38|70.725|43.75|1347995|174409645|
3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN9-7|TXN6-7|TXN5-6|5940000|4406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||8.72|8.66|0.0|0.0|9.0|8.81|8.7899|8.69|0.0|0.0|9.03|9.0|8.7|0.0|9.04|0.0|0.0|8.72|9.02|8.7|8.36|9.38|6.91|10.93|8.11|9.66|7.04|10.56|0.0|0.0|8.7|9.06|12.25|4.21|58745|55221977|
2761|SEEL|SEEL|81577F109|US81577F1093|Seelos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-3|TXN6-8|TXN5-3|106690000|103275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.055|1.05|0.0|1.03|1.05|1.05|1.055|1.05|0.0|0.0|1.06|1.02|1.05|1.055|1.035|1.01|1.04|1.05|1.035|1.05|1.03|1.08|0.848|1.23|1.03|1.08|1.03|1.08|1.02|1.08|1.05|1.06|2.79|0.4803|433651|272534926|
68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-5|TXN5-7|TXN6-7|58570000|20039000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.83|7.88|0.0|0.0|7.86|7.81|7.87|7.88|0.0|0.0|7.75|7.83|7.86|7.81|7.89|7.87|0.0|7.87|0.0|7.86|7.77|7.95|6.1|9.56|7.78|7.95|7.82|7.92|7.86|7.93|7.86|7.88|38.83|6.44|207982|69838177|
28200|SEF|SEF|74347B185|US74347B1851|ProShares Trust|ProShares Short Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN2-6|TXN4-2|TXN1-8|2524851|2525000||Quarterly|||||2008-11-12||SEF.NV|SEF.SO|SEF.EU|SEF.TC|SEF.IV| | | | | | | | | |-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||14.5|14.51|0.0|0.0|0.0|14.54|14.5199|14.595|0.0|0.0|14.53|0.0|14.51|0.0|0.0|0.0|14.48|14.52|0.0|14.52|14.48|14.56|11.05|17.9|14.51|14.52|14.47|14.56|14.45|14.58|14.51|14.52|14.61|11.25|101338|14617444|
3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-5|TXN5-1|TXN5-7|135490000|76209000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||50.18|50.2|0.0|50.03|50.17|50.18|50.18|50.175|0.0|0.0|50.19|0.0|50.23|50.17|50.22|50.2|0.0|50.23|0.0|50.23|50.17|50.24|47.11|53.38|50.19|50.24|50.14|50.23|50.13|50.23|50.22|50.23|65.22|49.92|481677|118370329|
74054|SEIM|SEIM|81589A205|US81589A2050|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN6-7|TXN2-8|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.4808|0.0|0.0|0.0|0.0|23.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4808|0.0|23.4808|23.23|23.71|0.0|0.0|23.46|23.5|23.46|23.5|0.0|0.0|23.46|23.5|27.2394|23.08|9617|587659|
74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN5-2|TXN4-7|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6776|0.0|0.0|0.0|0.0|23.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6776|24.67|23.6776|23.43|23.93|23.66|23.7|23.66|23.69|23.66|23.69|0.0|0.0|23.66|23.69|27.3584|23.4|2483|133153|
74056|SEIV|SEIV|81589A304|US81589A3041|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN2-4|TXN1-2|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8025|0.0|0.0|0.0|0.0|21.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8025|0.0|21.8025|21.57|22.02|21.8|21.84|21.78|21.82|21.78|21.82|0.0|0.0|21.78|21.82|26.62|21.73|5393|482875|
63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus Seix Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN4-5|TXN4-1|TXN3-1|3875004|3875000||Monthly|||||2019-04-25||SEIX.NV|SEIX.SO|SEIX.EU|SEIX.TC|SEIX.IV| | | | | | | | | ||Invested in Bank Loans managed by SEIX|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.17|0.0|0.0|0.0|0.0|23.19|23.17|0.0|0.0|0.0|0.0|0.0|23.37|0.0|23.17|0.0|23.19|0.0|23.19|17.92|28.45|17.92|28.45|23.15|23.23|17.92|28.45|0.0|0.0|23.15|23.23|26.2|22.97|1437|7426188|
53371|SELB|SELB|816212104|US8162121045|Selecta Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN9-2|TXN5-2|TXN6-5|152710000|101775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.57|1.57|0.0|0.0|1.58|1.575|1.58|1.58|0.0|0.0|1.575|1.57|1.58|0.0|1.56|1.57|1.565|1.57|1.58|1.58|1.55|1.59|1.28|1.88|1.55|1.6|1.55|1.59|1.56|1.61|1.56|1.58|4.51|0.6469|477592|287424799|
48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-1|TXN5-6|TXN5-6|10970000|9987000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||||||5.5|0.0|0.0|0.0|0.0|5.48|5.5|0.0|0.0|0.0|0.0|5.48|5.5|0.0|0.0|0.0|0.0|5.52|0.0|5.5|5.37|5.66|4.24|6.81|5.39|5.65|4.24|6.81|0.0|0.0|5.5|5.52|7.36|4.98|29502|7319096|
74057|SELV|SELV|81589A403|US81589A4031|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN2-6|TXN2-5|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.6168|0.0|0.0|0.0|0.0|22.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6168|0.0|22.6168|22.38|22.84|22.61|22.65|22.6|22.64|22.6|22.64|0.0|0.0|22.6|22.64|25.85|22.59|10527|243770|
29505|SEM|SEM|81619Q105|US81619Q1058|Select Medical Holdings Corporation|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-7|TXN5-3|TXN3-3|TXN2-2|125920000|49411000||Adhoc|||||2009-09-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||22.22|22.27|0.0|22.25|22.25|22.25|22.27|22.22|0.0|0.0|22.25|22.23|22.26|22.21|22.26|22.25|22.16|22.25|22.24|22.25|22.23|22.25|17.16|27.15|22.21|22.33|21.22|22.31|22.23|22.31|22.23|22.25|37.08|21.4|795416|142740191|
73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Seligman Semiconductor and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN8-3|TXN4-8|TXN4-7|825050|825000||Yearly|||||2022-03-30||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.9413|15.7|14.9413|14.78|15.09|14.91|14.96|14.91|14.97|14.91|15.03|0.0|0.0|14.91|14.97|20.55|14.36|162|1344967|
69939|SEMR|SEMR|81686C104|US81686C1045|SEMrush Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-6|TXN4-7|TXN2-1|43320000|13471000||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.34|11.32|0.0|11.37|11.29|11.315|11.33|11.31|0.0|0.0|11.34|10.75|11.31|11.3|11.3|11.33|10.975|11.315|11.34|11.33|11.31|11.33|8.64|13.79|11.23|11.4|11.27|11.36|11.26|11.33|11.31|11.33|27.12|7.41|140593|50885675|
3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-1|TXN6-6|TXN5-5|6220000|3465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||49.18|49.155|0.0|49.33|0.0|50.41|49.17|49.17|0.0|0.0|0.0|0.0|49.18|0.0|50.68|49.05|0.0|49.2|0.0|49.18|48.63|49.82|38.2|60.33|48.76|49.58|48.88|49.5|48.75|49.28|49.2|49.28|63.555|41.54|26061|5997137|
3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN9-2|TXN6-1|TXN6-5|1710000|666000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.73|54.05|38.38|63.51|47.24|53.73|38.38|63.51|0.0|0.0|48.25|52.29|64.1299|44.0|96|64464|
52693|SENS|SENS|81727U105|US81727U1051|Senseonics Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN4-8|TXN4-2|TXN4-5|465450000|419223000||NotApplicable|||||2016-03-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.34|1.34|0.0|1.34|1.335|1.34|1.34|1.34|0.0|0.0|1.34|1.34|1.35|1.335|1.335|1.335|1.33|1.35|1.34|1.33|1.31|1.36|1.33|1.35|1.32|1.36|1.34|1.37|1.34|1.38|1.34|1.35|4.28|0.7701|1882393|1430664845|
69005|SENT|SENT|00768Y420|US00768Y4200|AdvisorShares Trust|AdvisorShares Alpha DNA Equity Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN2-5|TXN3-5|TXN4-7|2285000|2285000||Yearly|||||2021-02-03||SENT.NV|SENT.SO|SENT.EU|SENT.TC| | | | | | | | | | ||actively   managed exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing in U.S. exchange listed equity securities, primarily   consisting of common stock of large-, mid-, and small-capitalization U.S.   companies, while hedging overall market exposure.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4824|0.0|21.4824|21.27|21.74|16.49|26.42|21.45|21.51|21.44|21.55|0.0|0.0|21.45|21.51|29.1899|20.16|7699|1728838|
67399|SEPZ|SEPZ|53656F714|US53656F7143|TrueShares Structured Outcome (September) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN5-6|TXN4-2|TXN1-6|750000|750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.269|0.0|0.0|0.0|28.2|28.205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.269|0.0|28.269|22.08|35.14|22.08|35.14|28.2|28.31|22.08|35.14|0.0|0.0|28.23|28.36|32.435|27.5|2109|670939|
71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-5|TXN5-2|TXN6-7|29600000|10602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.67|0.0|1.69|1.59|1.78|1.33|2.08|1.6|1.77|1.33|2.07|0.0|0.0|1.66|1.69|11.41|1.15|1785|14889417|
69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-4|TXN4-7|TXN4-3|304390000|95282000||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||4.89|4.89|0.0|4.97|4.88|4.89|4.89|4.875|0.0|0.0|4.88|4.78|4.89|4.78|4.82|4.9|4.87|4.9|4.87|4.9|4.88|4.9|3.73|5.96|4.87|4.92|4.86|4.92|4.88|4.9|4.88|4.9|10.18|3.61|635347|130860397|
69380|SES WS|SES.WS|78397Q117|US78397Q1177|SES AI Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN4-8|TXN2-6|TXN4-6|348230000|||NotApplicable|||||2021-03-01|2027-02-03|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|1.05|0.0|1.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|1.0|0.0|1.0|0.0|1.0|0.99|1.1|0.0|0.0|0.94|1.11|0.0|0.0|0.0|0.0|0.99|1.1|2.34|0.5939|7470|7054955|
74331|SESG|SESG|85210H109|US85210H1095|Sprott ESG Gold ETF|Units of fractional undivided beneficial interest in, and ownership of, the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN6-7|TXN3-2|TXN4-7|100000|100000||NotApplicable|||||2022-08-02||||||| | | | | | | | | |||N|0|N|N|416A|CAN|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|32.605|0.0|0.0|0.0|0.0|32.465|0.0|0.0|0.0|33.7|0.0|0.0|0.0|0.0|0.0|0.0|32.5262|0.0|32.5262|30.4|34.99|25.33|40.04|32.5|32.56|30.4|34.99|0.0|0.0|32.52|32.54|36.0328|32.465|71|335994|
43504|SESN|SESN|817763105|US8177631053|Sesen Bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-8|TXN6-5|TXN5-2|199460000|188710000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3807|0.3807|0.0|0.0|0.37|0.3807|0.38|0.3801|0.0|0.0|0.38|0.3804|0.38|0.368|0.3799|0.3806|0.0|0.38|0.3777|0.38|0.3706|0.3905|0.2973|0.441|0.3709|0.3818|0.361|0.4009|0.0|0.0|0.38|0.3807|1.47|0.365|1981707|583438530|
72412|SEV|SEV|N81409109|NL0015000N74|Sono Group NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-6|TXN5-1|TXN5-1|81510000|40478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||2.57|2.58|0.0|0.0|2.57|2.58|2.576|2.58|0.0|0.0|2.57|2.53|2.58|2.559|0.0|2.57|2.56|2.58|2.55|2.58|2.53|2.6|1.97|3.11|2.53|2.6|2.53|2.6|2.56|2.61|2.56|2.58|47.49|2.5299|245875|259071796|
16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-5|TXN6-1|TXN5-3|14640000|11839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|9.22|9.22|9.24|9.22|0.0|0.0|9.3|9.3|9.22|0.0|0.0|0.0|0.0|9.22|0.0|9.22|9.11|9.39|7.21|11.44|9.13|9.37|7.21|11.44|0.0|0.0|9.22|9.28|11.8|9.22|35103|4943864|
9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-2|TXN4-3|TXN1-1|TXN1-3|106140000|74771000||Quarterly|||||1986-11-24||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||53.16|53.16|0.0|53.15|53.18|53.145|53.15|53.14|0.0|0.0|53.15|53.58|53.14|53.14|53.26|53.19|53.05|53.16|53.15|53.19|53.17|53.2|49.61|56.2|53.14|53.22|53.06|53.29|53.04|53.2|53.17|53.2|83.28|52.55|514259|115764962|
63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN5-8|TXN2-5|TXN3-5|6400000|6400000||Quarterly|||||2019-03-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.92|24.05|24.0796|24.035|0.0|0.0|0.0|0.0|24.05|0.0|0.0|24.15|0.0|24.15|0.0|24.15|24.05|24.2|18.49|29.84|22.36|25.75|18.49|29.84|0.0|0.0|24.05|25.57|27.47|23.5|11746|2207843|
66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-8|TXN2-5|TXN4-7|9000000|9000000||Quarterly|||||2020-05-22||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.91|0.0|0.0|24.56|24.62|24.8685|24.61|0.0|0.0|24.3|24.45|24.7|0.0|0.0|24.74|0.0|24.74|24.6|24.74|24.18|24.74|18.77|30.35|22.91|26.38|18.77|30.35|0.0|0.0|24.18|24.74|28.4657|23.44|18017|3200251|
71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN2-8|TXN3-7|12000000|12000000||Quarterly|||||2021-07-28||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.96|16.96|0.0|0.0|0.0|16.97|16.96|16.96|0.0|0.0|0.0|0.0|16.96|0.0|0.0|17.15|0.0|17.15|0.0|17.15|16.95|17.15|13.13|21.04|15.92|18.13|13.13|21.04|0.0|0.0|16.95|17.15|25.81|16.91|68056|6283526|
59874|SFB|SFB|860630607||Stifel Financial Corp.|5.20% Senior Notes due 2047|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN7-8|TXN4-3|TXN2-2|0|||Quarterly|||||2017-10-17|2047-10-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||23.97|23.78|0.0|0.0|0.0|24.09|24.17|24.025|0.0|0.0|0.0|0.0|23.81|0.0|0.0|23.93|0.0|24.17|0.0|23.93|23.6|24.19|18.59|29.51|22.04|25.69|18.59|29.51|0.0|0.0|23.6|24.19|27.45|20.75|6798|2033004|
27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-1|TXN5-1|TXN5-3|2580000|1464000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.42|45.11|31.04|52.67|38.45|44.68|31.04|52.67|0.0|0.0|40.05|42.37|46.5|36.0|209|471188|
44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN7-6|TXN2-4|TXN4-8|54310000|33151000||Quarterly|||||2021-06-21||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||81.61|81.52|0.0|81.53|81.4|81.18|81.45|81.54|0.0|0.0|82.58|81.53|81.59|82.615|81.32|81.56|85.53|81.63|81.78|81.56|81.63|81.64|63.58|101.28|81.48|81.79|81.42|81.76|81.58|81.79|81.63|81.64|97.25|72.8|104175|31910755|
9124|SFE|SFE|786449207|US7864492076|Safeguard Scientifics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-7|TXN1-3|TXN2-2|16390000|11642000||Adhoc|||||2009-08-27||||||| | | | | | | | | |||N|0|N|Y|108C|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||3.8|3.92|0.0|0.0|3.8|3.83|3.91|3.9|0.0|0.0|3.97|0.0|3.94|3.8|0.0|3.92|0.0|3.91|3.8|3.92|3.9|3.97|3.03|4.91|3.83|4.05|3.03|4.91|0.0|0.0|3.9|3.97|8.98|3.32|7825|5114426|
61446|SFET|SFET|78643B401|US78643B4014|Safe T Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-4|TXN5-6|TXN6-7|32630000|32509000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.4502|0.4642|0.0|0.0|0.0|0.451|0.477|0.0|0.0|0.0|0.451|0.4511|0.4645|0.0|0.0|0.0|0.0|0.477|0.0|0.477|0.4275|0.5022|0.352|0.5738|0.4275|0.5022|0.352|0.5738|0.0|0.0|0.451|0.4782|1.31|0.4399|42350|75170832|
52968|SFIG|SFIG|97717X156|US97717X1569|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN8-6|TXN4-7|TXN2-6|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|46.0399|0.0|0.0|0.0|0.0|46.161|46.89|0.0|0.0|0.0|0.0|0.0|46.16|0.0|0.0|0.0|46.0399|0.0|46.0399|35.79|56.68|35.79|56.68|45.99|46.07|35.79|56.68|0.0|0.0|46.0|46.07|51.44|46.0399|357|687811|
60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|CL A COM USD.00002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-7|TXN6-1|TXN6-8|85400000|56080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||4.04|4.035|0.0|4.16|4.04|4.035|4.04|4.04|0.0|0.0|4.04|4.035|4.04|4.04|4.02|4.03|4.02|4.04|4.04|4.04|4.01|4.07|4.0|4.07|4.01|4.07|4.03|4.05|4.03|4.08|4.03|4.04|43.53|3.94|3902676|710112179|
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-3|TXN3-4|TXN4-1|TXN4-7|138550000|104730000|138445307|Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.265|9.26|0.0|9.27|9.265|9.26|9.26|9.265|0.0|0.0|9.26|9.27|9.265|9.265|9.26|9.28|9.29|9.265|9.27|9.28|9.26|9.27|7.22|11.51|9.25|9.29|9.24|9.29|9.26|9.31|9.26|9.27|11.598|7.64|1329094|175710215|2022 - Q2
42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-3|TXN5-1|TXN5-2|107460000|66914000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||27.08|27.065|0.0|27.06|27.09|27.05|27.09|27.075|0.0|0.0|27.08|26.99|27.07|27.08|27.04|27.05|27.07|27.09|27.05|27.07|27.04|27.11|21.22|27.71|27.03|27.13|27.07|27.11|27.07|27.12|27.07|27.09|35.34|21.18|1274668|330302091|
3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-3|TXN5-6|TXN6-3|130650000|81206000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||22.315|22.325|0.0|0.0|22.33|22.3|22.33|22.33|0.0|0.0|22.31|0.0|22.33|22.32|0.0|22.33|22.34|22.34|22.32|22.33|22.33|22.36|17.54|27.28|22.28|22.38|22.33|22.36|22.33|22.36|22.33|22.34|32.755|19.87|427131|130210455|
1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-8|TXN5-1|TXN5-3|7990000|5429000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|42.14|0.0|42.03|0.0|41.98|41.9752|41.97|0.0|0.0|0.0|0.0|41.9|0.0|0.0|0.0|0.0|41.91|0.0|41.9|41.03|42.82|32.74|52.19|41.22|42.63|32.74|52.19|41.5|42.4|41.9|41.98|65.59|41.71|20868|3673005|
63612|SFT|SFT|82452T107|US82452T1079|Shift Technologies Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN6-8|TXN6-2|85120000|68551000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y|C|||||0.6812|0.6875|0.0|0.0|0.6875|0.6836|0.6836|0.67|0.0|0.0|0.6801|0.6836|0.6813|0.674|0.0|0.0|0.7001|0.6812|0.67|0.6813|0.6645|0.7044|0.5372|0.8052|0.6665|0.6973|0.6533|0.7059|0.6544|0.7129|0.6812|0.6813|7.64|0.6025|530805|484385160|
63418|SFY|SFY|886364207|US8863642075|Tidal ETF Trust|SoFi Select 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN6-8|TXN3-3|TXN2-6|27700000|27700000||BiAnnually|||||2019-04-11||SFY.NV|SFY.SO|SFY.EU|SFY.TC|SFY.IV| | | | | | | | | |1x|The SoFi 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||12.885|12.92|0.0|0.0|12.91|12.915|12.91|12.86|0.0|0.0|12.9|0.0|12.915|12.86|12.91|12.915|12.91|12.92|0.0|12.92|12.87|12.92|12.07|13.71|12.91|12.92|12.88|12.96|12.88|12.95|12.91|12.92|17.8|12.8|164960|28335738|
63569|SFYF|SFYF|886364405|US8863644055|Tidal ETF Trust|SoFi Social 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN3-6|TXN3-3|TXN4-7|650000|650000||BiAnnually|||||2019-05-08||SFYF.NV|SFYF.SO|SFYF.EU|SFYF.TC|SFYF.IV| | | | | | | | | |1x|The SoFi 50 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.7|23.1895|0.0|0.0|0.0|0.0|0.0|0.0|23.62|0.0|0.0|26.2|22.8993|0.0|22.8993|21.41|23.99|22.87|22.9|22.88|22.91|23.04|23.72|0.0|0.0|22.88|22.91|43.0893|21.988|1099|632770|
63419|SFYX|SFYX|886364306|US8863643065|Tidal ETF Trust|SoFi Next 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN7-7|TXN2-4|TXN4-6|4250000|4250000||BiAnnually|||||2019-04-11||SFYX.NV|SFYX.SO|SFYX.EU|SFYX.TC|SFYX.IV| | | | | | | | | |1x|The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||10.35|10.35|0.0|0.0|10.35|10.28|10.333|10.35|0.0|0.0|10.37|0.0|10.35|10.35|0.0|10.35|0.0|10.3318|0.0|10.3318|8.03|12.81|8.03|12.81|10.32|10.34|8.03|12.81|0.0|0.0|10.32|10.34|15.47|10.28|16459|2780978|
72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-6|TXN4-6|TXN4-8|96680000|45029000||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||17.81|17.8|0.0|17.8|17.82|17.82|17.81|17.82|0.0|0.0|17.81|17.79|17.8|17.29|17.81|17.82|17.51|17.8|17.79|17.82|17.8|17.81|17.74|17.87|17.73|17.83|17.74|17.87|17.8|17.88|17.8|17.81|56.2|10.78|1295979|246718291|
9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-6|TXN6-3|TXN5-4|5090000|1915000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.0|28.9558|29.09|0.0|0.0|29.0|0.0|28.905|0.0|0.0|0.0|0.0|28.9558|0.0|28.905|27.92|30.03|22.32|36.07|28.06|29.1|22.32|36.07|0.0|0.0|28.81|29.0|29.75|21.5001|25696|1528000|
58692|SGBX|SGBX|78418A505|US78418A5056|SG Blocks Inc|COM PAR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-3|TXN6-7|TXN6-5|12050000|7482000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||1.76|1.82|0.0|0.0|1.79|1.77|1.8|0.0|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.71|1.89|1.41|2.2|1.73|1.85|1.71|1.91|0.0|0.0|1.78|1.82|4.8|1.5|15184|44246503|
9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-2|TXN5-2|TXN5-5|16320000|8562000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||8.915|9.14|0.0|0.0|8.91|8.85|8.915|8.84|0.0|0.0|8.9|0.0|8.89|8.915|9.22|8.915|0.0|8.89|0.0|8.89|8.65|9.11|6.92|10.98|8.69|9.08|6.92|10.98|0.0|0.0|8.85|8.94|27.255|8.8|67455|6181250|
49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-5|TXN3-5|TXN3-2|3550000|3550000||Yearly|||||2019-07-22||SGDJ.NV|SGDJ.SO|SGDJ.EU|SGDJ.TC|SGDJ.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.68|21.7535|21.885|0.0|0.0|21.75|0.0|21.76|21.76|0.0|0.0|0.0|21.7696|0.0|21.7696|20.32|23.14|16.94|26.69|21.72|21.8|20.2|23.33|0.0|0.0|21.72|21.8|47.49|21.6134|14346|4697051|
44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN4-3|TXN3-2|TXN2-1|8900000|8900000||Yearly|||||2019-07-22||SGDM.NV|SGDM.SO|SGDM.EU|SGDM.TC|SGDM.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System (RBICS) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts (ADRs). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.32|19.34|0.0|0.0|19.2|19.5|19.3281|19.51|0.0|0.0|0.0|0.0|19.32|19.4|0.0|0.0|0.0|19.34|19.59|19.34|18.1|20.61|14.83|23.76|19.3|19.37|18.1|20.61|0.0|0.0|19.3|19.37|35.3122|18.851|20016|7364237|
3629|SGEN|SGEN|81181C104|US81181C1045|Seagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN9-5|TXN5-8|TXN6-1|184440000|92406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||135.37|135.44|0.0|135.35|135.46|135.37|135.42|135.41|0.0|0.0|135.41|135.67|135.35|135.42|135.38|135.26|135.07|135.42|135.41|135.35|135.28|135.66|127.91|143.93|135.21|135.49|135.23|135.56|135.36|135.58|135.36|135.42|192.7867|105.43|800358|220760332|
69126|SGFY|SGFY|82671G100|US82671G1004|Signify Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-7|TXN1-5|TXN3-4|TXN2-3|177760000|50901000||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||29.1|29.09|0.0|29.09|29.1|29.1|29.1|29.09|0.0|0.0|29.09|29.12|29.09|29.12|29.125|29.1|29.145|29.09|29.08|29.1|29.09|29.11|27.34|30.97|29.08|29.11|29.06|29.12|29.05|29.14|29.09|29.11|29.88|10.7|4599798|447064707|
60433|SGG|SGG|06746P449|US06746P4494|Barclays Bank PLC|iPath Series B Bloomberg Sugar Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN3-6|TXN3-6|TXN3-4|543579|544000||NotApplicable|||||2018-01-18|2048-01-23|SGGB.RDNV|SGGB.SO| | |SGGB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|54.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.18|0.0|55.18|51.39|59.21|54.98|55.46|55.09|55.32|54.97|55.47|54.98|55.47|55.09|55.32|63.9|52.79|60|686230|
58502|SGH|SGH|G8232Y101|KYG8232Y1017|SMART Global Holdings Inc|Ordinary Shares||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN9-7|TXN6-2|TXN6-1|49990000|24438000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||16.25|16.23|0.0|16.19|16.245|16.24|16.24|16.24|0.0|0.0|16.24|16.22|16.25|16.09|0.0|16.235|16.17|16.25|16.21|16.25|16.2|16.27|13.21|19.64|16.18|16.29|16.19|16.29|16.23|16.29|16.23|16.25|74.5|15.1|356849|122508892|
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN8-7|TXN4-8|TXN1-7|490200000|115415000|490197468|NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.87|3.86|0.0|3.87|3.85|3.89|3.85|3.865|0.0|0.0|3.87|3.71|3.86|3.827|3.83|3.86|0.0|3.87|3.83|3.86|3.85|3.88|2.97|4.7|3.83|3.91|3.83|3.91|3.86|3.88|3.85|3.88|11.09|3.68|123568|51620824|2022 - Q2
73342|SGHC WS|SGHC.WS|G8588X111|GG00BMG4F262|Super Group (SGHC) Limited|Warrants|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN2-7|TXN2-2|TXN2-3|56850000|||NotApplicable|||||2022-01-28|2027-01-27|||||| | | | | | | | | |||N|0|N|N|144B|GGY|JE|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.62|0.0|0.0|0.0|0.69|0.552|0.0|0.0|0.0|0.5901|0.0|0.56|0.0|0.0|0.69|0.0|0.69|0.0|0.69|0.61|0.69|0.488|0.812|0.5695|0.7307|0.488|0.812|0.0|0.0|0.61|0.69|2.97|0.51|14254|15829622|
73776|SGHL|SGHL|82664R105|US82664R1059|Signal Hill Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-8|TXN6-5|TXN5-3|10000000|8575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|12.27|7.56|12.27|9.88|10.1|7.56|12.27|0.0|0.0|9.96|10.02|11.02|9.75|0|1562989|
73467|SGHLU|SGHLU|82664R204|US82664R2040|Signal Hill Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-4|TXN6-8|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0333|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0333|0.0|10.0333|0.0|0.0|0.0|0.0|9.92|10.17|0.0|0.0|0.0|0.0|9.98|10.11|10.9|9.91|5250|12340670|
73777|SGHLW|SGHLW|82664R113|US82664R1133|Signal Hill Acquisition Corp|WT EXP 021027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN10-5|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0558|0.107|0.0|0.0|0.0|0.0|0.06|0.1|0.22|0.0486|0|1009981|
71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-4|TXN5-5|TXN6-7|47830000|20280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.23|6.23|0.0|6.23|6.26|6.24|6.22|6.24|0.0|0.0|6.17|6.33|6.24|6.24|6.23|6.25|6.31|6.24|6.24|6.24|6.17|6.32|4.8|7.63|6.19|6.29|6.19|6.27|6.18|6.28|6.23|6.25|27.7002|5.98|120392|53625727|
72696|SGII|SGII|81221H105|US81221H1059|Seaport Global Acquisition II Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-4|TXN5-5|TXN6-8|14380000|10300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|9.98|10.01|7.74|12.26|9.99|10.01|7.74|12.26|0.0|0.0|9.99|10.0|11.0|9.6721|200|5571837|
72415|SGIIU|SGIIU|81221H204|US81221H2040|Seaport Global Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN9-3|TXN6-2|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.02|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|9.95|10.22|0.0|0.0|0.0|0.0|10.01|10.17|10.618|9.9|1250|424517|
72697|SGIIW|SGIIW|81221H113|US81221H1133|Seaport Global Acquisition II Corp|WT EXP 111726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN11-3|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.14|0.0|0.0|0.13|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.1116|0.13|0.0|0.0|0.0|0.0|0.12|0.13|0.6|0.06|1850|1847599|
28022|SGLY|SGLY|82935V208|US82935V2088|Singularity Future Technology Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-4|TXN5-5|TXN5-1|21980000|20735000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y|D|||||2.849|2.75|0.0|2.8|2.71|2.75|2.7|2.745|0.0|0.0|2.85|2.98|2.69|2.82|2.78|2.71|2.75|2.69|0.0|2.69|2.25|3.24|2.11|3.35|2.52|2.86|2.66|2.72|2.65|2.73|2.68|2.69|19.86|2.48|287767|102691858|
3631|SGMA|SGMA|82661L101|US82661L1017|SigmaTron International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-1|TXN6-8|TXN5-4|6070000|5146000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.75|4.74|0.0|0.0|0.0|0.0|4.73|4.715|0.0|0.0|0.0|0.0|4.74|0.0|4.74|4.56|4.92|3.69|5.88|4.56|4.9|3.83|5.74|0.0|0.0|4.69|4.74|17.3|4.73|15461|12735186|
71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-4|TXN6-8|TXN5-1|100720000|46095000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||24.9|24.87|0.0|25.01|25.03|25.03|25.03|25.03|0.0|0.0|24.97|24.89|25.04|25.03|24.82|25.03|24.99|25.04|24.85|25.04|24.91|25.12|19.33|30.83|24.91|25.12|24.86|25.13|24.85|25.14|25.03|25.04|29.5|7.35|541654|79843418|
3632|SGMO|SGMO|800677106|US8006771062|Sangamo Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-8|TXN6-3|TXN5-7|156550000|87845000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.01|5.01|0.0|0.0|5.01|5.005|5.0|5.0|0.0|0.0|5.005|5.025|5.01|5.02|4.975|5.005|5.015|5.0|5.01|5.01|4.98|5.01|3.79|6.16|4.98|5.01|4.98|5.01|4.97|5.01|5.0|5.01|11.49|3.12|1890700|282960223|
31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN2-2|TXN2-3|TXN2-4|140600000|140600000||NotApplicable|||||2009-09-08||SGOL.NV|SGOL.SO| | |SGOL.IV| | | | | | | | | |1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||15.59|15.595|0.0|0.0|15.59|15.59|15.59|15.59|0.0|0.0|15.595|15.59|15.595|15.6|15.59|15.59|15.59|15.6|15.59|15.6|15.59|15.6|15.59|15.6|15.59|15.6|15.58|15.6|15.58|15.61|15.59|15.6|19.86|15.545|6572636|379869789|
66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN8-7|TXN4-1|TXN2-4|45550000|41800000||Monthly|||||2020-05-28||SGOV.NV|SGOV.SO|SGOV.EU|SGOV.TC|SGOV.IV| | | | | | | | | |1x|The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||100.23|100.23|0.0|0.0|100.23|100.225|100.225|100.22|0.0|0.0|100.225|100.225|100.225|100.22|0.0|100.225|0.0|100.23|100.225|100.23|100.22|100.23|100.07|100.37|100.22|100.23|100.22|100.24|100.13|100.3|100.22|100.23|100.23|100.01|1521594|118715140|
3634|SGRP|SGRP|784933103|US7849331035|SPAR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-6|TXN6-4|TXN6-8|21750000|9471000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.44|1.47|1.47|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.47|0.0|1.45|1.4|1.52|1.14|1.77|1.41|1.51|1.42|1.5|1.41|1.51|1.45|1.47|1.74|1.0|5158|7815434|
51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-5|TXN6-7|TXN5-5|89940000|26197000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||23.49|23.49|0.0|23.54|23.51|23.52|23.515|23.515|0.0|0.0|23.51|23.45|23.51|23.52|23.44|23.52|23.54|23.515|23.56|23.51|23.45|23.59|18.09|29.09|23.42|23.6|23.45|23.58|23.44|23.6|23.51|23.52|63.87|23.33|390189|89033083|
68377|SGTX|SGTX|82657L107|US82657L1070|Sigilon Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN9-6|TXN6-5|TXN5-8|32400000|14965000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5|0.5001|0.4999|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.4|0.6|0.384|0.6267|0.49|0.5477|0.4|0.6|0.0|0.0|0.5|0.537|6.25|0.481|21286|16462746|
9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Common Units Representing Limited Partner Interest|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-8|TXN1-5|TXN3-1|36340000|28097000||Quarterly|||||1998-05-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||8.09|8.1|0.0|0.0|8.05|8.03|8.03|8.07|0.0|0.0|8.11|8.1|8.05|8.09|9.14|8.1|8.08|8.05|8.07|8.1|8.04|8.1|6.36|10.02|7.94|8.18|8.0|8.14|7.99|8.15|8.04|8.1|11.67|8.0|107681|10499743|
16712|SH|SH|74347B425|US74347B4251|ProShares Trust|ProShares Short S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN7-3|TXN4-2|TXN4-2|228780826|235906000||Quarterly|||||2008-11-12||SH.NV|SH.SO|SH.EU|SH.TC|SH.IV| | | | | | | | | |-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.0|17.0|0.0|17.05|16.99|17.005|16.9926|17.015|0.0|0.0|16.995|17.0|17.005|16.99|17.01|17.0|17.0|17.0|16.99|17.0|16.99|17.0|16.99|17.0|16.99|17.0|16.99|17.01|17.07|18.0|16.99|17.0|17.2|13.4725|50253503|6896234354|
69693|SHAC|SHAC|784065104|US7840651043|SCP & CO Healthcare Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-8|TXN5-1|TXN6-3|23000000|19535000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.12|7.65|12.12|9.83|9.88|7.65|12.12|0.0|0.0|9.87|9.88|9.9|9.68|0|6454191|
68860|SHACU|SHACU|784065203|US7840652033|SCP & CO Healthcare Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-4|TXN6-5|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.89|11.89|0.0|0.0|9.86|9.92|7.89|11.89|0.0|0.0|9.86|9.91|10.0832|9.82|0|340104|
69694|SHACW|SHACW|784065112|US7840651126|SCP & CO Healthcare Acquisition Co|WT EXP 012728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN9-5|TXN5-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0176|0.0|0.0|0.0|0.0|0.0176|0.0|0.0176|0.0|0.0|0.0|0.0|0.0163|0.0214|0.0|0.0|0.0|0.0|0.0175|0.02|0.7919|0.01|25798|4175956|
57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN3-6|TXN4-7|TXN1-5|1900000|1900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.05|0.0|0.0|0.0|46.06|46.05|46.755|0.0|0.0|0.0|0.0|46.06|46.08|0.0|0.0|0.0|46.05|0.0|46.05|0.0|0.0|0.0|0.0|46.04|46.06|0.0|0.0|0.0|0.0|46.04|46.06|51.1|46.04|172195|3056156|
49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN2-8|TXN4-2|TXN3-6|39280000|21582000||NotApplicable|||||2015-01-30||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||45.42|46.4|0.0|46.41|46.39|46.4|46.42|46.42|0.0|0.0|46.35|45.49|46.45|46.39|46.3|46.43|45.97|46.42|46.84|46.43|46.42|46.43|35.38|56.04|46.26|46.49|46.33|46.53|46.42|46.54|46.42|46.43|100.85|37.7175|600094|166769020|
73410|SHAP|SHAP|G83745102|KYG837451023|Spree Acquisition Corp. 1 Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-7|TXN4-8|TXN3-1|20000000|15366000||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.09|10.1|7.82|12.47|10.04|10.15|7.82|12.47|0.0|0.0|10.09|10.1|10.41|9.65|3|6759650|
73411|SHAP WS|SHAP.WS|G83745128|KYG837451288|Spree Acquisition Corp. 1 Limited|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-8|TXN8-8|TXN1-1|TXN2-6|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0668|0.07|0.0|0.0|0.0621|0.0749|0.0|0.0|0.0|0.0|0.0668|0.07|0.5335|0.0657|0|2760774|
72943|SHAP U|SHAP.U|G83745110|KYG837451106|Spree Acquisition Corp. 1 Limited|Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-7|TXN2-1|TXN2-1|0|0||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.15|0.0|0.0|10.1|10.17|0.0|0.0|0.0|0.0|10.11|10.15|10.3|9.93|0|1736964|
3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-7|TXN5-1|TXN5-5|19850000|13136000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|17.68|0.0|17.69|17.73|17.65|17.682|17.7|0.0|0.0|0.0|0.0|17.68|17.71|0.0|0.0|0.0|17.7|0.0|17.68|17.52|17.86|13.76|21.82|17.63|17.75|17.66|17.76|17.65|17.77|17.68|17.7|23.19|17.5|32782|14377404|
68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-3|TXN5-1|TXN5-4|282900000|94181000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||7.16|7.15|0.0|7.15|7.16|7.155|7.16|7.16|0.0|0.0|7.15|7.175|7.15|7.16|7.17|7.15|7.17|7.15|7.16|7.15|7.14|7.17|6.68|7.56|7.14|7.18|7.12|7.19|7.11|7.2|7.15|7.16|27.38|7.04|5079298|207579123|
73053|SHCA|SHCA|84854Q103|US84854Q1031|Spindletop Health Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-4|TXN6-1|TXN6-2|20620000|15423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|10.03|12.32|7.79|12.32|10.03|10.06|7.79|12.32|0.0|0.0|10.05|10.06|10.87|9.55|980|8634700|
72250|SHCAU|SHCAU|84854Q202|US84854Q2021|Spindletop Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN5-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.04|10.19|0.0|0.0|0.0|0.0|10.04|10.1|10.39|9.51|100|1089338|
73054|SHCAW|SHCAW|84854Q111|US84854Q1114|Spindletop Health Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN9-3|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0578|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0372|0.0642|0.0|0.0|0.0|0.0|0.04|0.06|0.65|0.0242|1050|3517869|
68202|SHCR|SHCR|81948W104|US81948W1045|Sharecare Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-7|TXN5-4|TXN6-3|352400000|302168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.83|1.83|0.0|0.0|1.83|1.835|1.83|1.835|0.0|0.0|1.83|1.83|1.84|1.82|1.82|1.835|1.835|1.835|1.83|1.84|1.81|1.85|1.47|2.2|1.82|1.85|1.81|1.84|1.8|1.84|1.83|1.84|8.84|1.375|1729148|364128806|
68203|SHCRW|SHCRW|81948W112|US81948W1128|Sharecare Inc|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN9-5|TXN6-7|TXN6-4|351930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.152|0.276|0.152|0.276|0.1867|0.2452|0.152|0.276|0.0|0.0|0.2001|0.23|2.02|0.1311|0|6284922|
52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|SPDR SSGA Gender Diversity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN2-6|TXN2-6|TXN4-6|2600000|2600000||Quarterly|||||2016-03-08||SHE.NV|SHE.SO|SHE.EU|SHE.TC|SHE.IV| | | | | | | | | |1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The  index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||73.06|0.0|0.0|0.0|0.0|73.25|73.0619|73.95|0.0|0.0|79.706774|0.0|73.06|73.0|0.0|0.0|0.0|73.0464|0.0|73.0464|72.87|73.17|72.97|73.12|73.03|73.06|72.96|88.88|72.97|73.12|73.03|73.06|108.38|72.64|7613|1923645|
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1:2|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-5|TXN5-6|TXN3-4|TXN1-1|7198190000|7197972000|562701352|Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||48.07|48.09|0.0|48.05|48.08|48.07|48.09|48.065|0.0|0.0|48.1|48.06|48.11|48.06|48.115|48.07|48.07|48.1|48.1|48.07|48.1|48.11|37.21|58.83|48.05|48.11|48.04|48.11|48.08|48.11|48.1|48.11|61.675|44.9|7080110|848933460|2022 - Q2
3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN9-5|TXN6-2|TXN6-5|50080000|34748000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|17.22|0.0|17.23|17.26|17.26|17.27|17.26|0.0|0.0|17.26|0.0|17.23|0.0|0.0|17.25|17.54|17.23|17.33|17.23|17.2|17.29|13.58|21.35|17.17|17.32|17.18|17.32|17.23|17.33|17.23|17.27|32.7072|17.06|105368|38861257|
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Shares of Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN8-4|TXN2-8|TXN1-5|512930000|512934000|15600894|Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||23.97|23.96|0.0|23.84|23.95|23.96|23.95|23.955|0.0|0.0|23.95|23.88|23.96|23.97|23.91|24.01|23.95|23.98|23.97|24.01|23.95|23.98|18.68|29.54|23.89|23.99|23.9|23.99|23.95|24.07|23.95|23.98|34.9189|23.79|275915|28466835|2022 - Q2
26045|SHIP|SHIP|Y73760194|MHY737601945|Seanergy Maritime Holdings Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN9-6|TXN5-4|TXN5-3|178320000|174666000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y|D|||||0.469|0.469|0.0|0.0|0.469|0.466|0.4671|0.4612|0.0|0.0|0.4675|0.4663|0.468|0.469|0.4656|0.466|0.0|0.4671|0.4501|0.468|0.4389|0.4911|0.376|0.5672|0.454|0.4911|0.4389|0.4911|0.0|0.0|0.462|0.4662|1.6|0.4456|3487880|605216045|
68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-1|TXN5-1|TXN6-4|112670000|69974000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||20.075|20.07|0.0|20.12|20.06|20.07|20.07|20.07|0.0|0.0|20.07|20.09|20.06|20.13|20.09|20.1|20.12|20.07|20.11|20.06|20.03|20.13|15.44|24.64|20.03|20.11|20.01|20.14|20.0|20.09|20.07|20.09|36.86|9.58|2385821|464840814|
48378|SHLX|SHLX|822634101|US8226341019|Shell Midstream Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN1-4|TXN3-4|TXN2-7|393290000|123719000||Quarterly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||15.8|15.8|0.0|0.0|15.8|15.81|15.805|15.8|0.0|0.0|15.81|15.805|15.81|15.8|15.805|15.8|15.81|15.8|15.8|15.8|15.8|15.81|15.8|19.36|15.8|15.82|15.8|16.62|0.0|0.0|15.8|15.81|16.08|10.76|1285329|333332334|
25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-8|TXN2-7|TXN2-3|99651082|99651000||Monthly|||||2008-11-07||SHM.NV|SHM.SO|SHM.EU|SHM.TC|SHM.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys Investor Service, Inc., Standard & Poors and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.1|46.1|0.0|0.0|46.11|46.11|46.1|46.12|0.0|0.0|46.11|46.08|46.125|46.11|46.11|46.125|46.12|46.11|46.095|46.11|46.05|46.16|43.13|49.04|46.09|46.11|46.05|46.16|0.0|0.0|46.09|46.11|49.47|46.01|1804064|166715264|
9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-7|TXN4-4|TXN4-5|TXN4-6|212320000|147881000||Quarterly|||||2004-10-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||9.63|9.62|0.0|9.63|9.63|9.625|9.63|9.63|0.0|0.0|9.63|9.63|9.63|9.62|9.63|9.62|9.63|9.62|9.63|9.62|9.62|9.63|7.53|11.82|9.62|9.63|9.61|9.65|9.62|9.66|9.62|9.63|13.91|9.295|5465342|731573208|
70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN8-4|TXN3-3|TXN4-7|4600000|4600000||Quarterly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.51|20.4384|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4384|0.0|20.4384|0.0|20.4384|20.37|20.62|15.46|25.22|18.95|22.07|15.46|25.22|0.0|0.0|20.37|20.62|26.65|18.645|1297|1874342|
71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN3-7|TXN2-8|TXN1-3|4000000|4000000||Quarterly|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.56|19.4|0.0|0.0|19.89|0.0|19.5|19.5|0.0|0.0|0.0|0.0|19.5|0.0|0.0|19.5|0.0|19.5|0.0|19.5|19.15|19.5|14.81|24.19|17.85|20.87|14.81|24.19|0.0|0.0|19.15|19.5|25.79|18.42|5642|2128832|
3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-1|TXN6-5|TXN6-8|79000000|41776000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||26.7|26.67|0.0|26.7|26.69|26.67|26.69|26.69|0.0|0.0|26.69|26.69|26.69|26.68|26.45|26.705|26.7|26.7|26.7|26.69|26.65|26.73|20.91|32.57|26.63|26.74|26.65|26.73|26.69|26.74|26.69|26.7|51.56|26.36|682751|140925268|
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-3|TXN2-3|TXN1-6|TXN2-2|1189360000|1050095000|461703675|Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||27.9|27.9|0.0|27.9|27.88|27.88|27.9|27.9|0.0|0.0|27.88|27.9|27.89|27.905|27.88|27.85|27.905|27.89|27.89|27.85|27.88|27.92|21.82|27.91|27.8|27.9|27.86|27.95|27.86|27.95|27.88|27.92|1762.9184|27.65|23308546|2321941164|2022 - Q2
74549|SHPH|SHPH|825693203|US8256932034|Shuttle Pharmaceuticals Holdings Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-7|TXN6-3|TXN6-7|13280000|13283000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||5.68|5.63|0.0|5.68|5.62|5.67|5.63|5.88|0.0|0.0|5.64|5.87|5.62|5.69|5.67|5.64|5.88|5.64|6.21|5.62|5.63|5.75|4.46|6.99|5.63|5.75|4.84|6.91|0.0|0.0|5.63|5.64|126.26|5.34|973376|111954582|
74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN1-7|TXN4-3|TXN4-7|40000|40000||Quarterly|||||2022-06-09||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.126825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5425|0.0|20.5425|0.0|0.0|0.0|0.0|20.51|20.58|0.0|0.0|0.0|0.0|20.51|20.58|26.2494|20.4857|1|16404|
65033|SHPW|SHPW|81947T102|US81947T1025|Shapeways Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-3|TXN5-8|TXN4-7|TXN2-3|49220000|14613000||NotApplicable|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|2|Y||Y|2|||0.6724|0.6609|0.0|0.0|0.63|0.6605|0.66|0.6605|0.0|0.0|0.6609|0.661|0.6609|0.0|0.0|0.6601|0.0|0.6601|0.0|0.6601|0.6601|0.6724|0.528|0.7932|0.6484|0.6827|0.6382|0.6947|0.6391|0.6938|0.6601|0.6724|12.81|0.6198|103538|32114239|
65035|SHPW WS|SHPW.WS|81947T110|US81947T1108|Shapeways Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-5|TXN2-5|TXN3-1|TXN1-5|0|||NotApplicable|||||2019-11-14|2026-09-29|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0451|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0451|0.0|0.0451|0.0|0.0451|0.037|0.047|0.036|0.0564|0.0421|0.0501|0.036|0.0564|0.0|0.0|0.042|0.047|1.6315|0.0351|5675|5579366|
71482|SHQA|SHQA|822821104|US8228211046|Shelter Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-5|TXN6-4|TXN5-6|22170000|17215000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|0.0|0.0|0.0|9.9|9.9|9.9|7.68|12.21|7.68|12.21|9.9|9.94|7.68|12.21|0.0|0.0|9.9|9.94|10.4|9.7|830|3845726|
71026|SHQAU|SHQAU|822821203|US8228212036|Shelter Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-8|TXN5-5|TXN6-8|22170000|22165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|9.92|9.9|9.92|0.0|0.0|9.9|0.0|9.9|0.0|9.92|9.92|9.9|9.9|0.0|9.9|0.0|0.0|0.0|0.0|9.85|10.05|0.0|0.0|0.0|0.0|9.9|10.0|10.11|9.81|9650|359672|
71483|SHQAW|SHQAW|822821112|US8228211129|Shelter Acquisition Corp I|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-5|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.083|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.083|0.0|0.083|0.0|0.0|0.0|0.0|0.0558|0.1178|0.0|0.0|0.0|0.0|0.06|0.1101|0.69|0.01|400|1053209|
73925|SHUA|SHUA|G81173109|KYG811731093|SHUAA Partners Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-8|TXN5-4|TXN6-8|10870000|7555000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.13|0.0|0.0|0.0|10.13|10.13|0.0|0.0|0.0|10.13|0.0|10.14|0.0|0.0|0.0|0.0|10.13|0.0|10.13|10.07|10.14|7.81|12.49|10.08|10.14|7.81|12.49|0.0|0.0|10.13|10.14|10.13|9.93|220127|1511641|
73592|SHUAU|SHUAU|G81173125|KYG811731259|SHUAA Partners Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-6|TXN5-8|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|10.15|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.06|10.24|0.0|0.0|0.0|0.0|10.15|10.16|10.63|9.9797|5500|16204140|
73926|SHUAW|SHUAW|G81173117|KYG811731176|SHUAA Partners Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-5|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.08|0.0|0.0|0.0|0.08|0.08|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0744|0.1283|0.0|0.0|0.0|0.0|0.08|0.1199|0.2599|0.0103|16050|1386671|
70857|SHUS|SHUS|87166N502|US87166N5023|Syntax ETF Trust|Syntax Stratified U.S. Total Market Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN7-5|TXN4-5|TXN4-7|1100000|1100000||Yearly|||||2021-06-16||SHUS.NV|SHUS.SO|SHUS.EU|SHUS.TC|SHUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market Hedged ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index while seeking risk-managed growth via a defined risk hedging process.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.12|37.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.2443|0.0|37.2443|0.0|0.0|37.22|37.29|37.21|37.27|19.1|55.61|0.0|0.0|37.21|37.27|42.0828|36.96|4881|468451|
18787|SHV|SHV|464288679|US4642886794|iShares Short Treasury Bond ETF|SHORT TREAS BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-5|TXN6-5|TXN6-7|209570000|209270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||109.98|109.98|0.0|0.0|109.98|109.98|109.985|109.98|0.0|0.0|109.98|109.98|109.97|109.98|109.98|109.98|109.98|109.98|109.985|109.97|109.97|109.99|103.12|110.04|109.97|109.99|109.97|110.0|0.0|110.04|109.98|109.99|110.47|109.92|5468134|714120628|
9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN4-5|TXN4-5|TXN4-2|259180000|178623000||Quarterly|||||1964-02-11||||||| | | | | | | | | |||N|5|Y|Y|146E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||208.98|208.52|0.0|208.41|208.42|208.43|208.38|208.39|0.0|0.0|208.94|208.52|208.53|208.44|206.38|208.56|208.98|208.54|208.96|208.56|208.56|208.62|193.93|219.86|208.44|208.76|208.37|208.77|208.37|208.62|208.56|208.62|354.15|206.04|1538200|313201732|
9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|1-3 YR TRS BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-6|TXN6-8|TXN5-3|334500000|331500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||81.055|81.05|0.0|0.0|81.055|81.05|81.05|81.055|0.0|0.0|81.05|81.05|81.04|81.055|81.05|81.05|81.05|81.05|81.06|81.04|81.05|81.06|81.03|81.06|81.05|81.06|81.03|81.07|80.97|81.11|81.05|81.06|86.18|81.0|15088336|1107250369|
43371|SHYD|SHYD|92189F387||VanEck Short High Yield Muni ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN6-3|TXN1-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||21.99|22.0|0.0|0.0|22.0|21.99|22.0|22.01|0.0|0.0|21.95|0.0|22.0|22.0|22.0|22.02|0.0|22.0|21.74|22.0|20.6|22.98|20.42|23.23|21.86|22.01|20.42|23.23|0.0|0.0|21.67|22.0|25.29|21.68|743399|36676359|
3759|SHYF|SHYF|825698103|US8256981031|The Shyft Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-5|TXN5-6|TXN6-6|35070000|27908000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.0|20.84|0.0|20.75|20.98|20.95|20.96|20.98|0.0|0.0|20.87|20.6|20.95|20.98|20.95|20.98|20.84|20.965|20.86|20.95|20.9|21.01|16.23|25.39|20.89|21.02|20.94|21.02|20.94|21.02|20.94|20.99|54.5|17.662|159520|49440478|
42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN3-1|TXN4-2|TXN4-7|116900000|116500000||Monthly|||||2013-10-17||SHYG.NV|SHYG.SO|SHYG.EU|SHYG.TC|SHYG.IV| | | | | | | | | |1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.81|39.81|0.0|39.82|39.81|39.805|39.8|39.805|0.0|0.0|39.805|39.82|39.805|39.8|39.83|39.8|39.74|39.82|39.8|39.82|38.12|40.07|39.64|40.02|39.8|39.81|39.64|40.03|39.64|40.02|39.8|39.83|45.76|39.73|2569324|351020010|
60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN4-7|TXN4-7|TXN3-5|1850001|1850000||Monthly|||||2018-01-10||SHYL.NV|SHYL.SO|SHYL.EU|SHYL.TC|SHYL.IV| | | | | | | | | |1x|Short Duration (maturities of less than 5 years) High Yield fixed income|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|41.65|0.0|0.0|0.0|41.51|41.5221|0.0|0.0|0.0|41.7|0.0|41.745|0.0|0.0|0.0|0.0|41.544|0.0|41.544|32.43|51.27|32.43|51.27|41.51|41.54|32.43|51.27|0.0|0.0|32.42|41.54|47.85|41.51|9815|2655779|
64961|SI|SI|82837P408|US82837P4081|Silvergate Capital Corporation|Class A Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN8-6|TXN2-1|TXN3-5|31660000|24370000||NotApplicable|||||2019-11-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||74.82|74.83|0.0|74.86|74.66|74.97|74.73|74.66|0.0|0.0|74.82|75.1|74.86|75.05|74.79|74.73|74.84|74.73|74.54|74.73|74.73|74.86|56.87|92.21|74.41|75.11|61.18|75.14|74.73|74.85|74.3|75.14|239.26|50.65|522234|184660062|
71356|SI PRA|SIpA|82837P507|US82837P5070|Silvergate Capital Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN3-8|TXN4-3|TXN3-4|8000000|8000000||Quarterly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.55|0.0|0.0|0.0|17.24|15.35|15.21|15.35|0.0|0.0|15.1|0.0|15.27|0.0|0.0|15.3|0.0|15.3|0.0|15.3|15.27|15.3|12.06|19.09|14.19|16.37|12.06|19.09|0.0|0.0|15.27|15.3|25.2|15.05|14648|3967382|
61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-1|TXN6-5|TXN5-8|34310000|19992000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|16.92|0.0|17.08|16.9|16.79|16.92|16.915|0.0|0.0|0.0|16.91|16.91|16.92|0.0|16.9|0.0|16.91|16.8|16.91|16.84|16.97|13.06|20.48|16.82|17.0|16.84|16.99|16.9|17.0|16.9|16.91|25.0|11.89|116444|46953967|
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-4|TXN7-8|TXN4-5|TXN4-5|1326090000|1326094000|241478753|Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||2.27|2.275|0.0|0.0|2.27|2.27|2.275|2.265|0.0|0.0|2.27|2.27|2.275|2.27|2.27|2.27|2.27|2.275|2.27|2.27|2.26|2.28|1.76|2.79|2.26|2.28|2.26|2.29|2.23|2.28|2.26|2.28|5.965|2.25|5365559|1123406175|2022 - Q2
72901|SIDU|SIDU|826165102|US8261651025|Sidus Space Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-2|TXN6-6|TXN6-4|6870000|6874000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||2.24|2.2|0.0|2.2|2.22|2.21|2.2117|2.22|0.0|0.0|2.22|2.26|2.23|2.24|2.24|2.22|0.0|2.2|0.0|2.23|2.14|2.3|1.7|2.75|2.16|2.23|2.19|2.24|2.17|2.23|2.2|2.23|29.7|1.2601|214579|556177046|
3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-3|TXN6-1|TXN6-1|32400000|11813000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.53|1.5201|0.0|0.0|0.0|1.53|0.0|1.5|0.0|0.0|0.0|0.0|1.5201|0.0|1.5201|1.47|1.58|1.2|1.88|1.48|1.56|1.2|1.83|0.0|0.0|1.5|1.53|3.75|1.35|27080|5161574|
48367|SIEN|SIEN|82621J105|US82621J1051|Sientra Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN11-3|TXN5-6|TXN6-2|62780000|58042000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.508|0.5|0.0|0.0|0.49|0.5|0.5|0.5|0.0|0.0|0.5072|0.511|0.5|0.506|0.504|0.4949|0.53|0.504|0.5|0.5|0.4843|0.5195|0.4084|0.6142|0.49|0.5161|0.4774|0.52|0.0|0.0|0.5|0.504|6.14|0.486|1139945|130837462|
72270|SIER|SIER|826332108|US8263321080|Sierra Lake Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN6-1|TXN5-1|30000000|23583000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.75|12.32|7.75|12.32|9.94|10.07|7.75|12.32|0.0|0.0|9.99|10.02|10.4|9.65|106|9511855|
71691|SIERU|SIERU|826332207|US8263322070|Sierra Lake Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN6-7|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.04|0.0|0.0|9.98|10.12|8.0|12.04|0.0|0.0|10.0|10.12|12.0799|9.87|0|699210|
72271|SIERW|SIERW|826332116|US8263321163|Sierra Lake Acquisition Corp|WT EXP 121727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN9-6|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.031|0.0325|0.03|0.0|0.0|0.0|0.0|0.03|0.0302|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0186|0.0362|0.0|0.0|0.0|0.0|0.02|0.0338|0.65|0.03|15400|1441055|
9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN1-6|TXN2-5|TXN3-3|6040000|3904000||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||3.03|0.0|0.0|0.0|0.0|2.95|3.0228|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.0228|3.0228|0.0|3.0228|2.83|3.28|2.98|3.16|2.98|3.28|2.27|3.87|0.0|0.0|2.98|3.16|9.585|2.82|544|1577652|
71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Scientific Alpha Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-8|TXN3-8|TXN4-7|700000|700000||Monthly|||||2021-09-16||SIFI.NV|SIFI.SO|SIFI.EU|SIFI.TC| | | | | | | | | | |1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.573|0.0|41.573|0.0|0.0|0.0|0.0|41.52|41.63|0.0|0.0|0.0|0.0|41.46|41.64|50.0|41.573|4|102609|
3653|SIFY|SIFY|82655M107|US82655M1071|Sify Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN6-3|TXN5-2|179220000|179223000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.83|0.0|0.0|0.0|0.0|1.85|1.8262|1.82|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|0.0|1.8262|0.0|1.8|1.73|1.93|1.4|2.19|1.68|1.97|1.48|2.19|0.0|0.0|1.8|1.85|4.0|1.795|22920|17980525|
9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-4|TXN3-8|TXN1-5|46250000|18952000||Quarterly|||||2008-09-11||||||| | | | | | | | | |||N|0|N|Y|146F|BMU|GB|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||Y|2|||53.92|53.87|0.0|53.37|53.96|53.94|53.96|53.93|0.0|0.0|53.88|53.57|53.94|53.91|53.94|53.95|53.52|53.94|53.9|53.95|53.94|53.96|41.27|65.69|53.73|54.1|53.82|54.04|53.93|54.05|53.94|53.96|111.92|48.305|587230|213108394|
60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-1|TXN5-1|TXN5-3|73020000|41172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||10.23|10.23|0.0|10.22|10.23|10.23|10.24|10.23|0.0|0.0|10.23|10.29|10.23|10.24|10.22|10.22|10.23|10.24|10.2|10.23|10.21|10.26|7.93|12.54|10.21|10.24|10.18|10.27|10.19|10.24|10.23|10.24|26.99|5.84|2217666|1212318620|
3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN9-5|TXN6-8|TXN5-1|60330000|46400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||80.71|80.93|0.0|80.78|80.83|80.805|80.72|80.77|0.0|0.0|80.85|80.75|80.73|80.74|80.83|80.805|80.61|80.72|80.83|80.73|80.57|80.96|61.21|97.88|80.59|80.9|64.49|80.86|80.61|80.88|80.72|80.78|94.35|66.81|387053|52353776|
68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN10-2|TXN5-4|TXN6-1|8000000|8000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.2|17.1168|0.0|0.0|0.0|0.0|0.0|17.25|0.0|0.0|0.0|0.0|17.12|0.0|17.12|17.02|21.41|13.27|21.41|15.93|18.55|13.27|21.41|0.0|0.0|17.12|17.39|27.36|17.11|3604|1452436|
71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Scientific Alpha High-Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN5-7|TXN4-8|TXN4-7|702000|702000||Monthly|||||2021-09-16||SIHY.NV|SIHY.SO|SIHY.EU|SIHY.TC| | | | | | | | | | |1x|The   Fund seeks total return.Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in a   portfolio of corporate bonds that have a composite rating of below investment   grade when averaging the ratings of Moodys, S&P and Fitch, commonly   referred to as high yield or junk bonds, or unrated securities that the   Subadviser considers to be of an equivalent credit quality, which may be   represented by derivative instruments. The Fund invests primarily in U.S.   dollar denominated securities, including those of foreign issuers. Derivative   instruments in which the Fund may invest include credit-default swaps as well   as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to   manage aggregate portfolio exposures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.4741|0.0|41.4741|0.0|0.0|0.0|0.0|41.42|41.48|0.0|0.0|0.0|0.0|41.27|41.48|50.03|41.4741|0|94524|
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN8-6|TXN3-1|TXN3-6|25770000|20700000|16061620|Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||32.24|32.1|0.0|32.19|32.24|32.16|32.08|32.04|0.0|0.0|32.28|39.46|32.08|31.111|0.0|32.08|32.28|32.08|0.0|32.08|32.08|32.15|24.8|39.54|31.9|32.18|31.97|32.32|31.94|32.15|32.08|32.15|57.0|30.596|69401|20638265|2022 - Q2
18922|SIJ|SIJ|74347G598|US74347G5980|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN5-3|TXN3-5|TXN3-3|240135|240000||Quarterly|||||2011-02-24||SIJ.NV|SIJ.SO|SIJ.EU|SIJ.TC|SIJ.IV| | | | | | | | | |-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|20.89|0.0|0.0|0.0|20.48|20.7|20.77|0.0|0.0|0.0|0.0|20.93|0.0|0.0|0.0|0.0|20.6946|0.0|20.6946|15.84|25.59|15.84|25.59|20.66|20.69|20.41|20.93|20.41|20.93|20.66|20.69|21.83|12.94|15670|1459535|
32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN5-7|TXN2-5|TXN1-7|33877318|33877000||BiAnnually|||||2010-04-20||SIL.NV|SIL.SO|SIL.EU|SIL.TC|SIL.IV| | | | | | | | | |1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.66|21.67|0.0|0.0|21.65|21.63|21.67|21.7|0.0|0.0|21.66|21.67|21.67|21.76|21.71|21.67|21.75|21.63|21.69|21.63|20.9|22.76|20.28|23.08|21.63|21.71|20.9|22.76|21.87|22.58|21.63|21.71|42.08|21.26|348892|78970436|
3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN9-8|TXN6-5|TXN6-4|6650000|4197000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|34.56|34.6|0.0|0.0|0.0|0.0|0.0|35.12|0.0|0.0|0.0|0.0|35.26|0.0|35.12|32.81|37.21|26.63|43.62|34.35|36.06|27.8|43.03|0.0|0.0|34.35|35.48|52.75|31.3|3460|3097857|
41088|SILJ|SILJ|26924G102|US26924G1022|ETF Managers Trust|ETFMG Prime Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN1-2|TXN2-3|TXN3-8|66550000|66550000||Quarterly|||||2012-11-29||SILJ.NV|SILJ.SO|SILJ.EU|SILJ.TC|SILJ.IV| | | | | | | | | |1x|The PureFunds  ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver Miners Index. The Underlying Index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. Junior is a common term used in Canada in reference to small capitalization exploration companies that generally have no mining operations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||8.19|8.16|0.0|0.0|8.16|8.165|8.165|8.185|0.0|0.0|8.19|8.17|8.165|8.2|8.185|8.19|8.18|8.18|8.2|8.18|8.16|8.17|7.7|8.75|8.16|8.17|7.79|8.57|0.0|0.0|8.16|8.17|15.48|8.01|1101848|296400479|
63384|SILK|SILK|82710M100|US82710M1009|Silk Road Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-8|TXN5-3|TXN6-8|35240000|15619000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||43.54|43.85|0.0|43.94|43.87|43.855|43.86|43.86|0.0|0.0|43.35|0.0|43.85|0.0|0.0|43.86|42.3|43.87|0.0|43.85|43.71|43.95|33.38|53.01|43.67|43.99|43.74|43.97|43.71|44.02|43.85|43.86|63.215|27.21|289364|61900280|
74677|SILO|SILO|82711P201|US82711P2011|Silo Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-5|TXN5-5|TXN6-8|1990000|1726000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||5.3|5.06|0.0|0.0|5.19|5.2|5.19|5.2|0.0|0.0|5.6|5.4|5.1|5.22|0.0|5.27|0.0|5.3|0.0|5.1|0.0|0.0|0.0|0.0|5.2|5.46|0.0|0.0|0.0|0.0|5.2|5.3|7.26|4.8|335750|335750|
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN6-8|TXN3-4|TXN4-5|146430000|127852000|0|NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||4.63|4.63|0.0|0.0|4.62|4.63|4.63|4.615|0.0|0.0|4.63|4.63|4.63|4.62|4.65|4.63|4.62|4.63|4.63|4.62|4.61|4.65|4.62|4.64|4.61|4.65|4.61|4.65|4.62|4.66|4.62|4.64|10.13|4.58|1013754|152282280|
70879|SILX|SILX|26924G730|US26924G7300|ETF Managers Trust|ETFMG Prime 2x Daily Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN1-8|TXN3-1|TXN1-6|940000|900000||Quarterly|||||2021-06-16||SILX.NV|SILX.SO|SILX.EU|SILX.TC| | | | | | | | | | |2x|The ETFMG Prime 2x Daily Junior Silver Miners ETF (SILX) seeks daily investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Junior Silver Miners & Explorers Index (the Index) for a single day, not for any other period. The Index provides a benchmark for investors interested in tracking public, small-cap companies that are active in the silver mining exploration and production industry.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|1.72|0.0|0.0|1.74|1.72|1.735|1.735|0.0|0.0|1.73|0.0|1.73|1.691|0.0|0.0|0.0|1.72|0.0|1.72|1.67|1.75|1.36|2.12|1.7|1.72|1.6|1.84|0.0|0.0|1.7|1.72|7.09|1.62|20195|5390874|
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|1 ADS : 1 Series B Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN7-7|TXN4-6|TXN2-3|497710000|497709000|0|Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||28.51|28.51|0.0|0.0|28.41|28.51|28.199|28.51|0.0|0.0|31.0|0.0|28.6|33.01|0.0|0.0|28.76|28.76|28.75|28.76|0.0|0.0|28.51|31.36|28.5|33.45|0.0|0.0|0.0|0.0|28.51|31.36|36.272|21.01|1995|590857|
3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-8|TXN5-4|TXN6-7|137750000|137745000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||67.375|67.45|0.0|67.55|67.47|67.35|67.46|67.48|0.0|0.0|67.4|67.4|67.5|67.47|0.0|67.42|0.0|67.5|67.5|67.5|66.88|68.07|51.64|82.56|67.19|67.69|67.3|67.59|67.43|67.59|67.43|67.5|98.65|64.41|115882|107132849|
60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN4-4|TXN2-2|TXN4-3|910000|910000||Quarterly|||||2017-12-27||SIMS.NV|SIMS.SO|SIMS.EU|SIMS.TC|SIMS.IV| | | | | | | | | |1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|32.36|0.0|0.0|0.0|32.92|32.395|0.0|0.0|0.0|36.1192|0.0|32.62|0.0|0.0|0.0|0.0|32.6176|0.0|32.6176|32.58|32.63|25.4|39.54|32.58|32.63|32.58|32.65|0.0|0.0|32.58|32.63|49.84|30.77|3767|977109|
43524|SINT|SINT|829392307|US8293923079|SiNtx Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN9-1|TXN5-5|TXN6-6|24730000|24693000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|D|||||0.33|0.335|0.0|0.0|0.3288|0.3075|0.33|0.32|0.0|0.0|0.31|0.0|0.312|0.3101|0.0|0.0|0.0|0.33|0.0|0.312|0.2945|0.3465|0.24|0.4062|0.2945|0.3465|0.272|0.3721|0.0|0.0|0.312|0.33|1.36|0.3052|138345|23538706|
74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN3-7|TXN1-3|TXN4-7|4025000|3925000||Monthly|||||2022-07-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.97|0.0|23.97|0.0|0.0|0.0|0.0|23.95|23.99|0.0|0.0|0.0|0.0|23.94|23.99|25.73|23.97|0|601588|
50104|SIOX|SIOX|829399104|US8293991043|Sio Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-8|TXN6-6|TXN6-4|73980000|43351000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2935|0.2832|0.0|0.0|0.0|0.2832|0.2881|0.0|0.0|0.0|0.2935|0.285|0.2832|0.0|0.0|0.0|0.0|0.2881|0.0|0.2832|0.2735|0.2994|0.2256|0.349|0.2762|0.2978|0.2312|0.3463|0.0|0.0|0.2832|0.2889|2.655|0.2303|147952|101994120|
42664|SIRE|SIRE|172464109|US1724641097|Sisecam Resources LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN1-6|TXN4-1|TXN2-2|19800000|5127000||Quarterly|||||2013-09-13||||||| | | | | | | | | |||N|0|N|N|130A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||19.2|19.87|0.0|0.0|0.0|19.96|19.816|19.8|0.0|0.0|19.5|0.0|20.31|19.59|0.0|19.71|0.0|19.61|0.0|19.71|19.59|19.83|15.31|24.43|18.4|21.28|15.31|24.43|0.0|0.0|19.59|19.83|23.5269|16.5|25365|3061301|
3667|SIRI|SIRI|82968B103|US82968B1035|Sirius XM Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-8|TXN5-8|TXN6-2|3894220000|676883000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||5.83|5.82|0.0|5.84|5.83|5.82|5.825|5.82|0.0|0.0|5.82|5.82|5.82|5.83|5.83|5.82|5.82|5.83|5.83|5.82|5.82|5.85|5.51|6.24|5.82|5.85|5.81|5.85|5.82|5.86|5.82|5.83|6.88|5.69|15002500|3448977481|
53985|SISI|SISI|824567309|US8245673095|Shineco Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-7|TXN6-4|TXN5-7|14480000|12546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.82|0.0|0.0|0.0|0.82|0.82|0.82586|0.0|0.0|0.0|0.0|0.0|0.83|0.0|0.0|0.0|0.0|0.82586|0.0|0.82586|0.616|1.02|0.616|1.02|0.7562|0.9065|0.616|1.02|0.0|0.0|0.8102|0.8494|13.89|0.5714|9312|28553689|
5748|SITC|SITC|82981J109|US82981J1097|SITE Centers Corp.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-2|TXN1-7|TXN3-2|TXN4-2|214040000|112994000||Quarterly|||||2018-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||10.78|10.78|0.0|10.93|10.79|10.785|10.79|10.79|0.0|0.0|10.79|10.79|10.79|10.78|10.79|10.79|10.79|10.82|10.78|10.79|10.79|10.8|8.46|13.21|10.78|10.8|10.76|10.8|10.76|10.82|10.79|10.8|17.61|10.74|1682592|374096504|
58586|SITC PRA|SITCpA|82981J877|US82981J8779|SITE Centers Corp.|Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-7|TXN4-5|TXN4-1|7000000|7000000||Quarterly|||||2017-06-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.98|21.9376|22.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.96|0.0|21.96|0.0|21.96|21.41|23.33|17.06|27.1|21.42|22.12|17.06|27.1|0.0|0.0|21.1|22.12|26.46|21.8621|4145|2335223|
53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN4-5|TXN3-4|TXN1-4|45030000|24582000||NotApplicable|||||2016-05-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|1|||102.23|102.2|0.0|102.21|102.42|102.42|102.2|102.185|0.0|0.0|102.2|102.37|102.18|102.29|102.65|102.19|103.27|102.17|102.15|102.19|102.16|102.17|96.0|109.44|101.97|102.34|101.99|102.44|101.97|102.52|102.16|102.17|260.0|101.385|666865|60384848|
65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN9-7|TXN5-3|TXN5-3|21290000|9040000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||80.69|80.57|0.0|80.58|80.06|80.63|80.64|80.7|0.0|0.0|80.53|79.57|80.6|80.69|80.47|80.71|79.21|80.7|80.7|80.6|79.78|81.5|62.25|99.16|80.03|81.23|80.36|80.93|80.59|0.0|80.59|80.7|341.77|77.47|292697|51422457|
3669|SIVB|SIVB|78486Q101|US78486Q1013|SVB Financial Group|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-7|TXN5-5|TXN6-6|59080000|42234000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||333.73|333.9|0.0|333.98|334.05|334.01|333.97|333.98|0.0|337.5|333.15|333.16|333.84|332.59|333.84|333.78|333.75|334.0|334.48|333.84|330.92|336.97|311.8|352.31|331.79|336.27|333.29|334.31|333.84|334.45|333.84|334.0|763.22|328.265|482567|103547951|
65234|SIVBP|SIVBP|78486Q200|US78486Q2003|SVB Financial Group|DP RP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-7|TXN5-4|TXN6-4|15340000|15340000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.24|20.37|0.0|0.0|0.0|20.365|20.23|20.2|0.0|0.0|0.0|0.0|20.4|0.0|0.0|20.29|0.0|20.4|0.0|20.4|18.9|20.54|15.43|25.1|20.02|21.64|15.43|25.1|0.0|0.0|20.02|20.4|27.49|19.0|29336|8017484|
31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN8-2|TXN1-2|TXN3-4|48550000|48550000||NotApplicable|||||2009-07-23|2099-05-30|SIVR.NV|SIVR.SO| | |SIVR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||17.63|17.63|0.0|17.95|17.62|17.63|17.63|17.665|0.0|0.0|17.63|17.69|17.625|17.68|17.73|17.625|17.64|17.63|17.63|17.63|17.62|17.66|17.62|17.65|17.62|17.63|17.6|17.66|17.61|17.66|17.62|17.63|25.95|16.89|529116|152257591|
8571|SIX|SIX|83001A102|US83001A1025|Six Flags Entertainment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-1|TXN6-1|TXN4-8|TXN1-3|83110000|57111000||Quarterly|||||2010-06-21||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||18.28|18.29|0.0|18.15|18.29|18.295|18.29|18.32|0.0|0.0|18.29|18.34|18.29|18.28|18.325|18.28|18.3|18.29|18.28|18.28|18.29|18.3|17.2|19.34|18.25|18.3|18.29|18.33|18.24|18.34|18.29|18.3|47.24|17.93|3207817|466044785|
66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN4-6|TXN1-8|TXN4-7|4850000|4850000||Monthly|||||2020-05-11||SIXA.NV|SIXA.SO|SIXA.EU|SIXA.TC| | | | | | | | | | ||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.1098|0.0|30.1098|0.0|0.0|30.13|30.16|30.1|30.13|27.28|45.39|0.0|0.0|30.1|30.13|37.0|30.1098|1800|524681|
66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN1-4|TXN2-8|TXN4-7|9450000|9450000||Monthly|||||2020-05-11||SIXH.NV|SIXH.SO|SIXH.EU|SIXH.TC| | | | | | | | | | ||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.56|0.0|0.0|0.0|29.36|0.0|0.0|0.0|0.0|0.0|29.36|28.4355|28.48|28.4355|28.16|28.75|22.31|35.41|28.38|28.48|26.47|28.48|0.0|0.0|28.38|28.48|32.2|28.3|1440|1608801|
73100|SIXJ|SIXJ|00888H869|US00888H8694|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN5-7|TXN3-1|TXN2-8|1150000|1150000||Adhoc|||||2022-01-03||SIXJ.NV|SIXJ.SO|SIXJ.EU|SIXJ.TC|SIXJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.02|22.0886|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0588|0.0|22.0588|21.94|22.08|22.02|22.08|22.02|22.1|22.18|22.4|0.0|0.0|22.02|22.1|25.26|21.5116|338|3489847|
66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN2-7|TXN1-6|TXN1-6|4450000|4450000||Monthly|||||2020-05-11||SIXL.NV|SIXL.SO|SIXL.EU|SIXL.TC| | | | | | | | | | ||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3677|0.0|30.3677|0.0|0.0|30.37|30.44|30.31|30.41|30.84|31.09|0.0|0.0|30.31|30.41|36.12|30.3677|3|700053|
71885|SIXO|SIXO|00888H877|US00888H8777|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN6-6|TXN2-4|TXN2-5|1150000|1150000||Adhoc|||||2021-10-01||SIXO.NV|SIXO.SO|SIXO.EU|SIXO.TC|SIXO.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the S&P 500   up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.63|23.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6625|23.78|23.6625|18.52|28.89|18.52|28.89|23.6|23.72|18.42|28.87|0.0|0.0|23.6|23.72|26.97|23.31|363|2533697|
66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN3-8|TXN1-2|TXN4-7|1450000|1450000||Monthly|||||2020-05-11||SIXS.NV|SIXS.SO|SIXS.EU|SIXS.TC| | | | | | | | | | ||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.8829|0.0|37.8829|28.86|46.5|29.27|46.5|37.83|37.89|28.86|46.5|0.0|0.0|37.83|37.89|52.625|37.8829|149|346962|
41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN7-2|TXN2-2|TXN2-1|2800000|2800000||Quarterly|||||2013-04-18||SIZE.NV|SIZE.SO|SIZE.EU|SIZE.TC|SIZE.IV| | | | | | | | | |1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index providers methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||104.79|105.03|0.0|0.0|104.79|104.95|104.9086|108.482762|0.0|0.0|114.852762|105.842762|104.88|104.41|106.47|0.0|104.58|104.91|104.79|104.91|104.68|105.12|104.73|111.66|104.89|104.96|104.73|105.09|104.73|105.09|104.89|104.96|139.4|104.41|9320|3371412|
63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-8|TXN5-3|32120000|1963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|||||2.46|2.45|0.0|0.0|2.45|2.455|2.47|2.46|0.0|0.0|2.47|2.52|2.47|2.46|2.515|2.455|2.515|2.45|2.46|2.47|2.04|2.67|2.0|3.04|2.45|2.48|2.44|2.5|2.41|2.5|2.46|2.47|7.3|1.45|3165080|88082949|
37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN2-4|TXN4-5|TXN2-6|16950000|16950000||Quarterly|||||2011-03-22||SJB.NV|SJB.SO|SJB.EU|SJB.TC|SJB.IV| | | | | | | | | |-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.04|20.06|0.0|0.0|20.1|20.07|20.075|20.05|0.0|0.0|20.06|20.08|20.07|20.09|20.06|20.05|20.07|20.08|20.035|20.08|20.06|20.08|20.06|20.1|20.06|20.07|20.06|20.09|20.06|20.1|20.06|20.07|20.11|17.37|1097610|125907066|
9183|SJI|SJI|838518108|US8385181081|South Jersey Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN1-5|TXN4-1|TXN4-8|122470000|70551000||Quarterly|||||1958-09-09||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||32.99|33.08|0.0|33.06|33.08|33.07|33.07|33.075|0.0|0.0|33.07|33.06|33.08|33.05|32.94|33.08|32.88|33.08|33.08|33.08|33.07|33.08|25.7|40.08|33.01|33.11|33.04|33.1|33.07|33.1|33.07|33.08|35.32|20.75|945459|224219465|
64595|SJIJ|SJIJ|838518207|US8385182071|South Jersey Industries, Inc.|5.625% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-8|TXN2-6|TXN4-7|8000000|8000000||Quarterly|||||2019-09-18|2079-09-16|||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.25|18.47|0.0|0.0|0.0|18.15|18.252|18.405|0.0|0.0|18.48|18.48|18.23|0.0|0.0|18.34|0.0|18.11|0.0|18.34|18.1|18.34|13.88|22.63|17.0|19.67|13.88|22.63|0.0|0.0|18.1|18.34|26.93|16.8671|7757|5924977|
69936|SJIV|SJIV|838518306|US8385183061|South Jersey Industries, Inc.|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-5|TXN2-4|TXN2-3|6700000|6700000||Quarterly|||||2021-03-25|2024-04-01|||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||67.27|65.96|0.0|0.0|65.96|66.37|65.97|66.06|0.0|0.0|0.0|65.84|65.74|0.0|0.0|65.74|0.0|65.74|68.43|65.74|62.63|69.45|51.05|82.03|65.84|66.22|51.05|82.03|0.0|0.0|62.63|69.45|71.52|47.22|31503|7480754|
9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-3|TXN3-2|TXN4-4|TXN2-2|106560000|72094000||Quarterly|||||1965-10-20||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||136.58|136.57|0.0|136.64|136.59|136.54|136.615|136.565|0.0|0.0|136.54|136.5|136.62|136.58|136.44|136.59|136.45|136.62|136.48|136.59|136.61|136.62|128.6|145.64|136.54|136.71|136.47|136.74|136.61|136.77|136.61|136.62|146.74|119.2527|791160|159537320|
39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN3-8|TXN4-1|TXN4-3|128500000|129700000||Monthly|||||2012-03-15||SJNK.NV|SJNK.SO|SJNK.EU|SJNK.TC|SJNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moodys Investors Service, Inc., Fitch, Inc., or Standard & Poors, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.81|23.81|0.0|0.0|23.81|23.805|23.81|23.805|0.0|0.0|23.81|23.82|23.81|23.81|23.81|23.81|23.81|23.8|23.81|23.8|23.77|23.81|23.68|23.91|23.8|23.81|23.77|23.82|23.68|23.91|23.8|23.81|27.435|23.74|4215531|1376906790|
9185|SJR|SJR|82028K200|CA82028K2002|Shaw Communications Inc.|Class B Non-Voting Participating Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-8|TXN7-1|TXN1-8|TXN3-4|476860000|458039000|111258099|Monthly|||||1998-07-01||||||| | | | | | | | | |||N|0|N|Y|144A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||24.54|24.57|0.0|24.47|24.55|24.555|24.57|24.555|0.0|0.0|24.57|24.57|24.55|24.53|24.56|24.55|24.55|24.57|24.55|24.55|24.56|24.57|18.83|29.86|24.55|24.58|24.53|24.59|24.56|24.6|24.56|24.57|31.6|24.17|552794|73493648|2022 - Q2
9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN7-3|TXN4-7|TXN1-3|46610000|44194000||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||9.33|9.28|0.0|9.29|9.28|9.28|9.285|9.29|0.0|0.0|9.28|9.27|9.28|9.289|9.25|9.29|9.58|9.29|9.29|9.29|9.27|9.29|7.17|11.27|9.21|9.36|9.25|9.31|9.27|9.31|9.27|9.29|15.43|4.96|1293274|157777603|
9189|SJW|SJW|784305104|US7843051043|SJW Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-6|TXN4-4|TXN1-7|30250000|17097000||Quarterly|||||2005-11-14||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||57.975|57.8|0.0|57.83|57.82|58.17|57.87|57.81|0.0|0.0|60.33|60.88|57.84|58.06|59.42|57.82|60.97|57.81|58.21|57.82|57.81|57.9|44.63|70.54|57.72|57.99|57.73|57.98|57.67|57.89|57.81|57.9|73.69|55.735|95223|21035656|
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN4-7|TXN4-7|TXN2-2|69800000|51094000|1357810|NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.17|4.26|0.0|0.0|4.17|4.15|4.1592|0.0|0.0|0.0|4.15|4.37|4.16|4.22|0.0|4.17|0.0|4.17|4.25|4.17|4.16|4.18|3.31|5.13|3.88|4.46|4.11|4.21|4.1|4.22|4.16|4.19|13.39|4.1|50405|8286101|2022 - Q2
18920|SKF|SKF|74347G382|US74347G3829|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN8-3|TXN4-3|TXN2-7|822666|823000||Quarterly|||||2011-02-24||SKF.NV|SKF.SO|SKF.EU|SKF.TC|SKF.IV| | | | | | | | | |-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|24.82|0.0|0.0|24.82|24.77|24.7822|25.01|0.0|0.0|24.99|0.0|24.81|24.83|24.99|0.0|0.0|24.81|0.0|24.81|24.7|24.9|19.15|30.64|24.78|24.81|23.75|25.92|0.0|0.0|24.78|24.81|25.16|7.7596|125933|8054472|
74468|SKGR|SKGR|G8192N103|KYG8192N1034|SK Growth Opportunities Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-3|TXN6-1|TXN6-2|20960000|20960000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.66|12.28|7.66|12.28|9.28|10.64|7.66|12.28|0.0|0.0|9.88|9.97|12.5|9.88|0|1143177|
74207|SKGRU|SKGRU|G8192N129|KYG8192N1299|SK Growth Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN5-7|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.14|0.0|0.0|0.0|0.0|10.02|10.14|10.06|9.915|0|17311624|
74469|SKGRW|SKGRW|G8192N111|KYG8192N1117|SK Growth Opportunities Corp|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN9-5|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.22|0.26|0.15|300|806335|
64179|SKIL|SKIL|83066P200|US83066P2002|Skillsoft Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN2-5|TXN3-8|TXN2-3|164440000|74184000||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||1.95|1.95|0.0|1.95|1.95|1.945|1.95|1.95|0.0|0.0|1.945|1.95|1.95|1.93|1.95|1.95|1.94|1.95|1.95|1.95|1.94|1.95|1.56|2.31|1.92|1.97|1.92|1.97|1.94|1.99|1.94|1.95|12.88|1.79|731389|103917538|
64178|SKIL WS|SKIL.WS|83066P119|US83066P1194|Skillsoft Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-3|TXN4-4|TXN2-6|TXN4-4|164310000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.241351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.241351|0.1901|0.264|0.144|0.264|0.19|0.2346|0.144|0.264|0.0|0.0|0.1816|0.2299|3.75|0.18|145|8369274|
68226|SKIN|SKIN|88331L108|US88331L1089|Beauty Health Co (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-7|TXN5-5|TXN6-7|150890000|58681000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||11.59|11.58|0.0|11.58|11.585|11.58|11.59|11.59|0.0|0.0|11.57|11.46|11.58|11.59|11.6|11.585|11.67|11.58|11.61|11.58|11.56|11.62|8.93|14.03|11.57|11.61|11.55|11.61|11.55|11.62|11.58|11.59|30.1727|9.945|3350960|364576654|
66214|SKLZ|SKLZ|83067L109|US83067L1098|Skillz Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN5-5|TXN2-7|TXN2-3|350460000|205750000||NotApplicable|||||2020-04-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.08|1.085|0.0|0.9968|1.09|1.085|1.08|1.08|0.0|0.0|1.08|1.08|1.08|1.08|1.085|1.08|1.085|1.08|1.09|1.08|1.08|1.09|0.848|1.28|1.08|1.09|1.05|1.12|1.05|1.09|1.08|1.09|13.13|0.952|6686550|2072911793|
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5/9 of an Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN5-3|TXN2-1|TXN1-1|218830000|218833000|28587510|BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||19.84|19.825|0.0|0.0|19.83|19.825|19.83|19.83|0.0|0.0|19.82|19.83|19.84|19.84|19.84|19.81|19.82|19.84|19.83|19.81|19.82|19.84|15.78|24.56|19.82|19.87|19.82|19.92|19.82|19.93|19.82|19.84|48.47|19.73|910451|76806313|2022 - Q2
48859|SKOR|SKOR|33939L761|US33939L7617|FlexShares Credit-Scored US Corporate Bond Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-2|TXN6-6|TXN6-1|5200000|5200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||45.35|45.38|0.0|0.0|0.0|45.36|45.35|45.455|0.0|0.0|45.4|0.0|45.35|45.4|0.0|45.46|0.0|45.35|45.535|45.35|35.4|55.97|35.4|55.97|45.33|45.35|35.4|55.97|0.0|0.0|45.33|45.35|54.0|45.32|46422|5631169|
9195|SKT|SKT|875465106|US8754651060|Tanger Factory Outlet Centers|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN5-7|TXN3-8|TXN4-8|104370000|61028000||Quarterly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||13.7|13.7|0.0|13.69|13.71|13.7|13.705|13.7|0.0|0.0|13.71|13.77|13.705|13.7|13.77|13.7|13.7|13.71|13.7|13.7|13.7|13.71|10.59|16.68|13.69|13.75|13.7|13.74|13.7|13.75|13.7|13.71|22.51|13.255|1276184|176581023|
9196|SKX|SKX|830566105|US8305661055|Skechers U.S.A., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-1|TXN2-4|TXN1-6|TXN4-3|134850000|66514000||NotApplicable|||||1999-06-09||||||| | | | | | | | | |||N|0|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||33.33|33.34|0.0|33.33|33.33|33.325|33.335|33.335|0.0|0.0|33.32|33.32|33.345|33.33|33.325|33.34|33.295|33.33|33.34|33.34|33.33|33.35|31.18|35.44|33.32|33.36|33.3|33.39|33.29|33.35|33.33|33.35|50.81|32.64|1287963|265764064|
9197|SKY|SKY|830830105|US8308301055|Skyline Champion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN4-6|TXN1-5|TXN2-6|56890000|37461000||NotApplicable|||||2018-06-04||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||52.1|52.0|0.0|52.12|51.97|52.13|52.1203|52.07|0.0|0.0|52.11|52.0|52.15|52.13|51.59|52.15|51.75|52.15|51.99|52.15|52.12|52.15|39.6|63.43|51.92|52.18|52.01|52.24|51.99|52.15|52.12|52.15|85.9189|43.04|402340|93146654|
71108|SKYA|SKYA|G82220123|KYG822201235|Skydeck Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-1|TXN5-4|TXN6-4|22170000|16247000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.59|12.18|7.59|12.18|9.77|9.93|7.59|12.18|0.0|0.0|9.82|9.88|10.3|9.6312|306|6824791|
70670|SKYAU|SKYAU|G82220107|KYG822201078|Skydeck Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN6-5|TXN6-6|22170000|22166000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.95|0.0|0.0|0.0|0.0|9.86|9.9|10.495|9.75|0|2105133|
71109|SKYAW|SKYAW|G82220115|KYG822201151|Skydeck Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN9-7|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1455|0.0|0.0|0.0|0.0|0.0|0.0|0.1455|0.0|0.1455|0.0|0.0|0.0|0.0|0.1269|0.2042|0.0|0.0|0.0|0.0|0.1365|0.1908|0.9004|0.053|100|1402126|
68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN2-6|TXN2-1|TXN4-2|14960000|609000||NotApplicable|||||2022-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4020|402010|40201050|Consumer Discretionary|Consumer Products and Services|Consumer Services |Storage Facilities|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.5|3.542|0.0|0.0|0.0|3.53|3.65|3.57|0.0|0.0|0.0|3.53|3.53|0.0|3.53|3.34|3.74|3.48|3.57|3.42|3.63|2.8|4.32|0.0|0.0|3.48|3.57|43.41|3.41|10410|149682827|
68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-4|TXN2-5|TXN2-2|TXN3-3|0|||NotApplicable|||||2022-01-26|2027-01-25|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.375|0.0|0.0|0.0|0.3994|0.4594|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.3994|0.3994|0.0|0.3994|0.0|0.0|0.36|0.39|0.3361|0.3875|0.0|0.0|0.0|0.0|0.3586|0.3875|2.75|0.2705|10805|18543616|
70310|SKYT|SKYT|83089J108|US83089J1088|SkyWater Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-7|TXN5-2|TXN5-3|40460000|10268000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.52|7.56|0.0|7.57|7.58|7.56|7.56|7.55|0.0|0.0|7.55|0.0|7.58|7.57|7.55|7.57|0.0|7.54|0.0|7.58|7.47|7.65|5.93|9.39|7.48|7.64|7.5|7.62|7.49|7.58|7.53|7.58|35.9|4.43|251683|52006625|
68837|SKYU|SKYU|74347G788|US74347G7887|Proshares Ultra Nasdaq Cloud Computing Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-7|TXN6-7|TXN6-7|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|12.79|0.0|0.0|0.0|0.0|12.3901|0.0|0.0|0.0|0.0|0.0|12.591|0.0|0.0|0.0|0.0|12.3901|0.0|12.591|12.25|12.76|0.0|0.0|12.33|12.76|11.77|13.58|0.0|0.0|12.56|12.67|57.5166|12.2189|8868|390290|
3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-4|TXN6-4|TXN6-7|50590000|25301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||16.26|16.43|0.0|16.41|16.4|16.43|16.4|16.41|0.0|0.0|16.4|16.28|16.41|16.39|16.36|16.41|16.4|16.4|16.36|16.41|16.36|16.44|12.54|19.88|16.35|16.42|16.36|16.44|16.36|16.44|16.4|16.41|53.05|15.83|643401|109206637|
73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-7|TXN6-3|TXN6-6|81110000|42346000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||3.7|3.7|0.0|3.53|3.69|3.69|3.69|3.7|0.0|0.0|3.68|3.62|3.71|3.7|3.7|3.59|0.0|3.7|3.7|3.71|3.62|3.77|2.79|4.52|3.64|3.76|3.65|3.73|3.68|3.74|3.68|3.7|16.0|1.82|144522|68543325|
38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-1|TXN6-2|TXN5-4|48800000|48800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||60.4|60.38|0.0|61.34|60.41|60.41|60.41|60.09|0.0|0.0|60.4|60.38|60.41|60.08|60.22|60.385|61.26|60.38|60.4|60.41|60.28|60.53|56.28|64.28|60.4|60.43|60.28|60.54|60.28|60.55|60.41|60.43|119.985|59.73|1930735|104353948|
3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN9-4|TXN5-7|TXN5-3|34220000|19051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||126.24|126.2|0.0|126.06|126.05|125.83|126.2|126.16|0.0|0.0|125.94|126.23|126.2|125.46|126.2|126.25|124.35|126.2|126.07|126.2|125.79|126.43|96.9|153.7|125.67|126.56|99.58|126.37|126.12|126.38|126.12|126.2|211.982|113.475|376562|77364858|
70102|SLAC|SLAC|83363K102|US83363K1025|Social Leverage Acquisition Corp I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN5-5|TXN2-6|TXN1-7|34500000|30287000||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.82|0.0|0.0|0.0|9.83|9.82|0.0|0.0|0.0|9.82|0.0|9.82|9.83|0.0|9.82|9.82|9.82|9.82|9.82|9.81|9.82|7.62|12.09|9.77|9.86|7.62|12.09|0.0|0.0|9.81|9.82|9.92|9.68|142223|16223358|
70103|SLAC WS|SLAC.WS|83363K110|US83363K1108|Social Leverage Acquisition Corp I|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN8-4|TXN2-7|TXN1-4|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.24|0.34|0.0|0.0|0.0|0.23|0.2399|0.0|0.0|0.0|0.24|0.24|0.2465|0.0|0.0|0.2399|0.0|0.2399|0.0|0.2399|0.184|0.24|0.0|0.0|0.23|0.24|0.0|0.0|0.0|0.0|0.184|0.24|1.07|0.111|15423|5560827|
69159|SLAC U|SLAC.U|83363K201|US83363K2015|Social Leverage Acquisition Corp I|Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN4-7|TXN4-4|TXN1-2|0|0||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.85|9.87|0.0|0.0|9.85|9.87|9.85|9.87|0.0|0.0|0.0|0.0|9.87|9.85|0.0|9.86|0.0|9.86|0.0|9.86|9.85|9.89|9.85|9.91|9.85|9.91|7.88|11.9|0.0|0.0|9.85|9.89|10.0204|9.75|11070|2006198|
70236|SLAM|SLAM|G8210L105|KYG8210L1059|Slam Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-3|TXN5-8|TXN5-1|57500000|48688000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.89|9.93|7.68|12.13|9.9|9.92|9.78|12.13|0.0|0.0|9.9|9.91|9.9438|9.668|1208|24029862|
69291|SLAMU|SLAMU|G8210L113|KYG8210L1133|Slam Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-2|TXN5-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.89|9.96|0.0|0.0|9.9|9.96|7.92|11.89|0.0|0.0|9.9|9.91|10.0|9.76|1421|1039115|
70237|SLAMW|SLAMW|G8210L121|KYG8210L1216|Slam Corp|WT EXP 022326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN10-5|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0548|0.0639|0.0|0.0|0.0|0.0|0.0587|0.06|1.15|0.0486|500|5681804|
9200|SLB|SLB|806857108|AN8068571086|Schlumberger Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN5-1|TXN4-1|TXN4-3|1414390000|1091750000||Quarterly|||||1962-02-02||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|CW|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||34.0|34.0|0.0|33.96|33.94|34.0|33.99|33.985|0.0|0.0|33.97|33.96|34.0|34.0|33.98|33.98|33.975|33.99|33.99|33.98|33.99|34.0|31.98|36.39|33.99|34.01|33.93|34.04|33.93|34.0|33.99|34.0|49.83|27.65|12712500|2659151006|
39512|SLCA|SLCA|90346E103|US90346E1038|U.S. Silica Holdings, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN1-7|TXN2-2|TXN3-5|75560000|46487000||Quarterly|||||2012-02-01||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||10.52|10.51|0.0|10.7|10.52|10.51|10.5|10.51|0.0|0.0|10.51|10.59|10.51|10.539|10.64|10.51|10.73|10.52|10.51|10.51|10.51|10.53|8.15|12.98|10.49|10.57|10.51|10.53|10.48|10.55|10.51|10.53|21.54|7.74|862026|234137346|
69570|SLCR|SLCR|G81355102|KYG813551028|Silver Crest Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-8|TXN6-1|TXN6-3|34500000|28720000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||7.57|7.82|0.0|0.0|7.84|7.87|7.88|7.84|0.0|0.0|7.915|0.0|7.85|7.34|0.0|7.95|7.93|7.88|7.93|7.85|7.64|8.21|6.03|9.61|7.82|8.2|6.03|9.61|7.69|8.05|7.82|7.94|10.5451|6.3|193948|15093205|
68782|SLCRU|SLCRU|G81355110|KYG813551101|Silver Crest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-1|TXN5-6|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.32|9.78|0.0|0.0|6.65|8.18|5.32|9.78|0.0|0.0|6.65|8.15|11.07|6.71|11|284298|
69571|SLCRW|SLCRW|G81355128|KYG813551283|Silver Crest Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN11-5|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|C|||||0.3653|0.3765|0.0|0.0|0.0|0.3765|0.3639|0.3787|0.0|0.0|0.375|0.375|0.3787|0.375|0.0|0.3659|0.0|0.37|0.0|0.3787|0.303|0.4617|0.303|0.4617|0.3536|0.4052|0.303|0.4617|0.0|0.0|0.3787|0.38|0.85|0.1294|160270|11224236|
60575|SLDB|SLDB|83422E105|US83422E1055|Solid Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN6-4|TXN5-8|112990000|64794000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4801|0.4772|0.0|0.0|0.48|0.49|0.4898|0.48|0.0|0.0|0.485|0.4801|0.49|0.4999|0.0|0.0|0.0|0.4898|0.518|0.49|0.459|0.5072|0.3869|0.57|0.4658|0.4898|0.4501|0.5088|0.0|0.0|0.4753|0.4898|2.62|0.4201|194477|142523542|
70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-8|TXN5-1|TXN6-4|174550000|113541000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||5.495|5.5|0.0|0.0|5.495|5.5|5.495|5.505|0.0|0.0|5.5|5.5|5.5|5.495|5.5|5.495|5.48|5.5|5.5|5.5|5.48|5.52|4.28|6.74|5.48|5.52|5.48|5.52|5.47|5.51|5.5|5.51|14.85|5.22|1154578|317780728|
70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN9-6|TXN5-7|TXN6-6|174450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.12|0.0|0.0|1.11|1.11|1.11|1.12|0.0|0.0|0.0|0.0|1.17|0.0|0.0|0.0|0.0|1.06|0.0|1.06|0.88|1.33|0.88|1.33|1.03|1.14|0.864|1.34|0.0|0.0|1.08|1.12|6.98|0.95|30567|15605574|
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-7|TXN1-3|TXN3-2|586080000|585968000|47573923|Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||39.82|39.82|0.0|39.53|39.82|39.82|39.815|39.785|0.0|0.0|39.82|39.77|39.82|39.82|39.82|39.81|39.805|39.81|39.78|39.81|39.81|39.82|31.35|48.74|39.8|39.83|39.76|39.86|39.76|39.87|39.81|39.82|58.49|39.38|1309266|151740660|2022 - Q2
9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-4|TXN6-3|TXN2-5|TXN1-5|64300000|41241000||Monthly|||||1997-08-15||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||39.42|39.42|0.0|39.37|39.42|39.38|39.43|39.43|0.0|0.0|39.42|39.32|39.43|39.335|39.35|39.45|39.35|39.44|39.35|39.45|39.42|39.45|39.38|39.49|39.41|39.46|39.37|39.48|39.42|39.5|39.42|39.45|83.96|38.67|999550|174445009|
40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-7|TXN1-1|TXN4-6|9200000|9200000||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.24|0.0|0.0|23.45|22.65|22.517|22.52|0.0|0.0|22.66|0.0|22.97|0.0|0.0|22.77|0.0|22.64|0.0|22.77|22.46|23.05|17.1|28.21|21.15|24.55|17.1|28.21|0.0|0.0|22.46|23.05|26.46|22.19|8711|2057180|
70232|SLGC|SLGC|83444K105|US83444K1051|SomaLogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-5|TXN6-8|TXN6-8|183450000|130081000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.97|2.98|0.0|0.0|2.98|2.975|2.975|2.98|0.0|0.0|2.975|2.98|2.97|2.941|2.98|2.98|2.98|2.98|2.98|2.97|2.95|3.0|2.28|3.6|2.95|3.0|2.95|3.01|2.97|3.02|2.97|2.98|14.72|2.845|2179771|265843405|
70233|SLGCW|SLGCW|83444K113|US83444K1135|SomaLogic Inc|WT EXP 083126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN9-1|TXN5-3|TXN6-8|183450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.48|0.0|0.0|0.0|0.0|0.43|0.0|0.0|0.0|0.0|0.0|0.4833|0.0|0.0|0.0|0.0|0.4834|0.0|0.4834|0.3424|0.6337|0.3424|0.6337|0.4036|0.51|0.3424|0.6337|0.0|0.0|0.434|0.51|5.64|0.31|6988|2257045|
63057|SLGG|SLGG|86804F202|US86804F2020|Super League Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN9-2|TXN6-6|TXN5-2|37420000|26430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|C|||||0.6775|0.6758|0.0|0.0|0.72|0.6707|0.6822|0.0|0.0|0.0|0.6702|0.6837|0.6704|0.0|0.0|0.0|0.0|0.6822|0.0|0.6704|0.6504|0.6928|0.5484|0.8281|0.6538|0.6914|0.6478|0.6925|0.649|0.7036|0.6704|0.6822|4.38|0.6104|180246|40438974|
60639|SLGL|SLGL|M8694L103|IL0011417206|Sol Gel Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-8|TXN5-1|TXN6-7|23130000|4768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|4.7|0.0|0.0|4.75|4.65|4.9935|0.0|0.0|0.0|0.0|0.0|4.89|0.0|0.0|0.0|0.0|5.01|0.0|5.01|4.51|5.31|3.74|6.24|4.61|5.18|3.74|6.24|0.0|0.0|4.75|5.03|10.0|3.94|23493|2307501|
3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-8|TXN3-4|TXN3-1|TXN3-5|110220000|67592000||Quarterly|||||2022-08-01||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||41.46|41.46|0.0|41.21|41.47|41.435|41.47|41.47|0.0|0.0|41.33|42.61|41.47|41.33|41.45|41.46|41.2|41.46|41.33|41.46|41.46|41.47|38.54|43.63|41.44|41.5|41.43|41.5|41.46|41.5|41.46|41.47|48.61|37.1|346438|95347795|
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN5-1|TXN3-3|TXN1-6|164800000|142157000|0|NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.51|4.52|0.0|4.51|4.51|4.52|4.52|4.51|0.0|0.0|4.5|4.17|4.51|4.52|4.46|4.5|4.47|4.47|4.5|4.47|4.5|4.52|4.5|4.52|4.5|4.52|4.49|4.53|4.47|4.55|4.5|4.52|12.92|3.8|812932|276415502|
9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|COM USD.2 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-8|TXN6-7|TXN5-5|251380000|124240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||13.89|13.88|0.0|13.89|13.87|13.885|13.89|13.89|0.0|0.0|13.88|13.88|13.89|13.88|13.85|13.88|13.88|13.89|13.88|13.89|13.88|13.91|13.02|14.72|13.88|13.9|13.88|13.92|13.84|13.94|13.88|13.89|20.88|13.7201|2118882|481995345|
9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-8|TXN5-2|TXN5-2|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|54.5|0.0|0.0|0.0|0.0|0.0|54.38|0.0|0.0|0.0|0.0|54.63|0.0|54.63|41.55|66.98|41.55|66.98|50.05|58.31|41.55|66.98|0.0|0.0|53.75|54.38|64.2|53.46|677|470526|
67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-4|TXN5-2|TXN6-7|107670000|107665000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.99|10.33|0.0|0.0|10.3|9.87|10.245|10.04|0.0|0.0|10.0|10.5|10.32|0.0|0.0|0.0|0.0|10.33|0.0|10.32|7.67|12.48|7.67|12.48|10.15|11.07|7.67|12.48|9.8|10.63|10.15|10.38|26.84|7.8|42473|6503078|
24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-4|TXN6-5|TXN5-4|18280000|3942000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y|C|||||5.89|5.85|0.0|0.0|5.88|5.9|5.9|5.885|0.0|0.0|6.03|5.87|5.9|5.87|0.0|6.03|0.0|5.9|5.87|5.9|5.57|6.31|4.62|7.2|5.64|6.26|4.62|7.2|0.0|0.0|5.9|5.99|12.3199|2.98|267930|26925971|
55764|SLNH|SLNH|583543103|US5835431033|Soluna Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN5-4|TXN5-1|14750000|8981000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||1.77|1.79|0.0|0.0|1.8|1.79|1.79|1.79|0.0|0.0|1.795|1.85|1.78|1.77|0.0|0.0|0.0|1.79|1.77|1.78|1.69|1.86|1.36|2.17|1.7|1.85|1.72|1.83|1.71|1.84|1.76|1.79|17.08|1.44|42410|18299106|
71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|9% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-7|TXN6-8|TXN5-8|3060000|3061000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|5.62|0.0|0.0|6.21|5.69|5.6899|0.0|0.0|0.0|0.0|0.0|5.59|6.21|0.0|0.0|0.0|5.69|0.0|5.59|4.27|7.28|4.27|7.28|5.14|6.28|4.27|7.28|0.0|0.0|5.45|5.98|25.4799|5.45|23106|3489481|
48855|SLNO|SLNO|834203309|US8342033094|Soleno Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-4|TXN6-1|TXN5-6|8100000|4449000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.68|0.0|0.0|1.72|1.64|1.7|1.71|0.0|0.0|1.68|0.0|1.71|0.0|0.0|0.0|0.0|1.7|0.0|1.71|1.64|1.78|1.32|2.04|1.65|1.77|1.64|1.78|1.64|1.78|1.7|1.73|2.58|0.1302|52595|196067442|
9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN9-2|TXN5-7|TXN5-3|20240000|8542000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||48.52|48.4|0.0|48.51|48.54|48.51|48.61|48.58|0.0|0.0|48.49|48.57|48.54|48.43|48.62|48.53|0.0|48.25|48.52|48.54|48.01|49.02|37.25|59.29|48.25|48.76|48.31|48.73|48.48|48.78|48.48|48.55|67.5899|35.1781|141178|22697200|
42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN9-1|TXN6-6|TXN5-8|62500000|62500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.28|47.29|0.0|47.27|47.27|47.285|47.285|47.285|0.0|0.0|47.285|47.285|47.28|47.28|47.28|47.285|47.27|47.29|47.28|47.28|47.23|47.29|47.23|47.29|47.27|47.29|47.23|47.29|47.22|47.29|47.28|47.29|51.695|47.26|914535|102404603|
66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-7|TXN2-2|TXN6-5|TXN1-8|TXN4-2|164450000|79258000||NotApplicable|||||2020-05-21||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y|D|Y|2|||0.9662|0.9661|0.0|0.9679|0.9661|0.9662|0.96555|0.9593|0.0|0.0|0.9662|0.9346|0.9655|0.952|0.9661|0.9682|0.9652|0.96555|0.9662|0.9682|0.9655|0.9656|0.7425|1.16|0.9397|0.9905|0.9385|0.9992|0.923|0.9979|0.9655|0.9656|14.4|0.869|10265785|435420434|
32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN9-3|TXN6-8|TXN6-4|54770000|46236000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.87|12.87|0.0|12.84|12.85|12.86|12.85|12.855|0.0|0.0|12.85|12.86|12.86|12.86|12.8|12.83|12.85|12.84|13.28|12.86|12.73|12.99|10.08|15.68|12.8|12.9|12.83|12.88|12.82|12.89|12.84|12.86|20.05|12.69|256377|47559486|
49252|SLRX|SLRX|79400X107|US79400X1072|Salarius Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-1|TXN5-6|TXN5-8|56120000|49558000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.1999|0.1995|0.0|0.0|0.2|0.1996|0.1998|0.196|0.0|0.0|0.1996|0.1995|0.196|0.2079|0.0|0.2|0.1995|0.1996|0.2079|0.196|0.1862|0.21|0.152|0.2412|0.1995|0.2133|0.1569|0.2368|0.0|0.0|0.1995|0.2|1.12|0.1599|315259|127965086|
27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-5|TXN5-2|TXN5-1|20550000|20507000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.18|2.195|0.0|0.0|2.21|2.2|2.22|0.0|0.0|0.0|2.18|2.18|2.19|0.0|0.0|2.19|0.0|2.195|0.0|2.19|2.13|2.28|1.69|2.73|2.14|2.28|2.15|2.25|2.14|2.26|2.19|2.22|9.92|2.0209|46740|33300031|
16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|Shares of the iShares Silver Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN8-4|TXN4-7|TXN4-7|522150000|522150000||NotApplicable|||||2008-12-03|2046-04-21|SLV.NV|SLV.SO| | |SLV.IV| | | | | | | | | |1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trusts expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||16.9|16.89|0.0|16.92|16.89|16.895|16.8996|16.895|0.0|0.0|16.895|16.895|16.89|16.9|16.9|16.9|16.9|16.9|16.89|16.9|16.89|16.91|16.88|16.92|16.89|16.9|16.89|16.91|16.87|16.92|16.89|16.9|24.9|16.19|18080154|5225912368|
71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-2|TXN5-5|TXN1-1|TXN4-3|44130000|22495000||Quarterly|||||2021-09-14||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||34.02|34.125|0.0|34.13|34.08|34.18|34.14|34.11|0.0|38.79|34.14|34.18|34.18|34.16|33.85|34.16|34.17|34.16|34.13|34.16|34.16|34.19|26.49|41.4|34.03|34.26|34.06|34.25|34.16|34.19|34.16|34.19|53.0|23.1|529503|99131938|
41847|SLVO|SLVO|22542D225||Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-4|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||75.16|75.02|0.0|0.0|75.05|75.03|75.1201|75.23|0.0|0.0|75.85|75.85|75.03|76.28|75.4|76.0|0.0|75.03|75.29|75.03|75.02|75.41|74.94|75.41|75.02|75.41|75.02|75.41|74.94|75.42|75.02|75.41|76.51|3.59|50736|74506363|
39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN2-6|TXN3-8|TXN1-8|17900000|17900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||8.14|7.98|0.0|0.0|7.96|8.03|7.99|7.985|0.0|0.0|0.0|0.0|8.0|8.06|0.0|7.96|0.0|7.98|0.0|7.98|7.47|8.51|7.47|8.51|7.92|8.02|7.52|8.43|0.0|0.0|7.97|7.98|15.72|7.855|69361|30177611|
72204|SLVR|SLVR|G8136V104|KYG8136V1041|SILVERspac Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN9-5|TXN5-6|TXN5-3|25000000|16503000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.52|12.18|7.52|12.18|9.7|9.84|7.52|12.18|0.0|0.0|9.75|9.79|10.89|8.71|5|8857979|
71626|SLVRU|SLVRU|G8136V120|KYG8136V1207|SILVERspac Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-1|TXN5-3|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.83|11.78|0.0|0.0|9.77|9.87|7.83|11.78|0.0|0.0|9.78|9.82|11.08|9.52|600|5615201|
72205|SLVRW|SLVRW|G8136V112||SilverSPAC Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN9-3|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1299|0.246|0.0|0.0|0.0|0.0|0.1397|0.2299|1.0|0.12|0|1442260|
17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN7-5|TXN2-4|TXN4-3|2230000|2225000||Yearly|||||2008-11-21||SLX.NV|SLX.SO|SLX.EU|SLX.TC|SLX.IV| | | | | | | | | |1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||47.14|47.53|0.0|0.0|47.06|47.71|47.42|0.0|0.0|0.0|46.96|49.76|47.53|47.22|0.0|47.41|0.0|47.55|0.0|47.55|47.42|47.62|44.47|50.61|47.5|47.54|47.28|47.77|47.28|47.77|47.5|47.54|70.43|46.17|9516|9872435|
15692|SLY|SLY|78464A813|US78464A8137|SPDR Series Trust|SPDR S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN3-5|TXN1-3|TXN3-3|19725046|19725000||Quarterly|||||2008-11-06||SLY.NV|SLY.SO|SLY.EU|SLY.TC|SLY.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Index. The S&P SmallCap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universefor the Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||75.695|75.66|0.0|0.0|75.61|75.56|75.61|75.64|0.0|0.0|75.58|0.0|75.63|75.49|0.0|0.0|0.0|75.66|75.64|75.66|75.47|75.66|75.48|75.82|75.62|75.66|75.47|75.82|75.48|75.82|75.47|75.66|105.2986|75.1175|104852|19312737|
5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN5-5|TXN1-8|TXN2-3|29000028|29000000||Quarterly|||||2008-11-06||SLYG.NV|SLYG.SO|SLYG.EU|SLYG.TC|SLYG.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.63|67.66|0.0|67.31|67.18|67.46|67.67|67.31|0.0|0.0|67.72|67.31|67.66|67.63|67.67|67.31|0.0|67.7|67.3|67.7|67.52|67.8|67.52|67.81|67.63|67.69|67.52|67.81|67.52|67.81|67.63|67.69|96.85|67.07|130167|24555157|
5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|SPDR S&P 600 Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN8-1|TXN2-8|TXN1-7|52252102|52252000||Quarterly|||||2008-11-06||SLYV.NV|SLYV.SO|SLYV.EU|SLYV.TC|SLYV.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||67.32|67.38|0.0|0.0|67.38|67.33|67.38|67.38|0.0|0.0|67.2|67.08|67.35|67.27|67.39|67.52|67.08|67.4|70.3|67.4|67.24|67.52|67.25|67.5|67.34|67.4|67.25|67.5|67.25|67.5|67.34|67.4|91.1099|66.88|288552|46841221|
9217|SM|SM|78454L100|US78454L1008|SM Energy Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN1-2|TXN3-2|TXN2-7|122590000|86291000||BiAnnually|||||2002-11-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||34.14|34.11|0.0|34.11|34.11|34.12|34.1101|34.12|0.0|0.0|34.11|34.03|34.11|34.1|34.06|34.16|34.09|34.1101|34.11|34.16|34.11|34.12|26.09|41.98|34.04|34.18|34.04|34.19|34.03|34.19|34.11|34.12|54.97|24.8|2572265|417062581|
72397|SMAP|SMAP|84921J108|US84921J1088|SportsMap Tech Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-6|TXN6-4|TXN6-7|15050000|12210000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|12.26|7.72|12.26|9.96|10.02|7.72|12.27|0.0|0.0|9.96|10.01|10.88|9.79|30|5194063|
72076|SMAPU|SMAPU|84921J207|US84921J2078|SportsMap Tech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN9-2|TXN5-3|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.3|10.77|0.0|0.0|0.0|0.0|9.95|10.1|11.16|9.9|0|172611|
72398|SMAPW|SMAPW|84921J116|US84921J1161|SportsMap Tech Acquisition Corp|WT EXP 090127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN10-7|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1027|0.0|0.1027|0.0|0.0|0.0|0.0|0.0|0.1025|0.0|0.0|0.0|0.0|0.0411|0.1025|0.65|0.0474|600|2052020|
60926|SMAR|SMAR|83200N103|US83200N1037|Smartsheet Inc.|Class A common stock, no par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-5|TXN4-2|TXN3-8|TXN2-5|130600000|85304000||NotApplicable|||||2018-04-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||32.34|32.33|0.0|32.35|32.34|32.33|32.36|32.36|0.0|0.0|32.32|32.49|32.35|32.32|32.3|32.35|32.31|32.35|32.32|32.35|32.35|32.36|30.05|34.39|32.32|32.38|32.3|32.41|32.34|32.41|32.35|32.36|80.89|27.05|967993|335062342|
27312|SMB|SMB|92189F528||VanEck Short Muni ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN7-8|TXN4-6|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|16.535|0.0|0.0|16.54|16.53|16.5325|16.54|0.0|0.0|16.55|16.57|16.54|16.54|0.0|16.54|0.0|16.535|16.565|16.535|15.65|17.54|15.54|17.63|16.5|16.56|15.65|17.54|0.0|0.0|16.5|16.54|18.04|16.53|479687|27028010|
3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN5-6|TXN5-3|9230000|6424000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|50.97|0.0|51.09|51.83|51.085|50.99|50.95|0.0|0.0|51.3|0.0|50.95|0.0|0.0|0.0|0.0|50.95|0.0|50.95|50.09|51.99|39.38|63.01|50.04|51.94|39.38|63.01|50.94|51.41|50.94|51.04|61.93|41.79|17171|4494430|
11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-4|TXN5-5|TXN5-4|16900000|13180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.74|24.8|0.0|0.0|0.0|0.0|24.805|24.77|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|24.82|0.0|24.75|24.3|25.33|18.95|30.36|24.37|25.25|18.95|30.36|0.0|0.0|24.74|24.9|28.6299|22.631|20292|4393343|
61494|SMCI|SMCI|86800U104|US86800U1043|Super Micro Computer Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-4|TXN5-1|TXN6-3|52350000|33101000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||53.55|53.49|0.0|53.54|53.49|53.6|53.55|53.505|0.0|0.0|53.47|53.54|53.5|53.26|53.49|53.56|0.0|53.53|0.0|53.5|53.36|53.61|41.1|65.62|53.46|53.68|53.36|53.64|53.34|53.66|53.49|53.55|74.93|34.11|284718|82295755|
49677|SMCP|SMCP|26922A834|US26922A8348|AlphaMark Actively Managed Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-2|TXN6-2|TXN6-5|850000|850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5369|0.0|0.0|0.0|0.0|0.0|0.0|22.5369|22.32|22.78|0.0|0.0|22.32|22.78|20.88|24.1|0.0|0.0|22.49|22.57|33.274|22.5267|0|167403|
32268|SMDD|SMDD|74347G663|US74347G6632|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN8-5|TXN2-6|TXN1-1|448643|449000||Quarterly|||||2010-02-10||SMDD.NV|SMDD.SO|SMDD.EU|SMDD.TC|SMDD.IV| | | | | | | | | |-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.13|33.14|0.0|0.0|33.13|33.49|33.1917|33.15|0.0|0.0|32.97|0.0|33.17|33.341|0.0|0.0|31.92|33.17|0.0|33.17|32.98|33.35|25.57|41.04|33.12|33.18|31.55|35.19|0.0|0.0|33.11|33.21|36.48|20.0|47540|4369282|
49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN6-5|TXN1-2|TXN1-2|12950001|12950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||56.31|56.25|0.0|0.0|56.22|56.25|56.27|56.31|0.0|0.0|56.52|56.31|56.25|56.19|56.22|57.18|56.39|56.25|56.21|56.25|56.12|56.25|56.04|56.38|56.2|56.25|56.04|56.38|56.04|56.38|56.2|56.25|68.1809|55.985|62099|10299529|
65421|SMDY|SMDY|87166N205|US87166N2053|Syntax ETF Trust|Syntax Stratified MidCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN8-8|TXN1-5|TXN4-7|275000|275000||Yearly|||||2020-01-17||SMDY.NV|SMDY.SO|SMDY.EU|SMDY.TC|SMDY.IV| | | | | | | | | |1x|The Syntax Stratified MidCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.725|0.0|31.725|0.0|0.0|0.0|0.0|31.7|31.75|31.39|33.92|0.0|0.0|31.7|31.75|42.7219|31.725|0|88845|
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (representing 1/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : .20 of a common stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN7-5|TXN2-4|TXN2-3|1374690000|1374691000|124087470|BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.75|5.75|0.0|0.0|5.745|5.75|5.745|5.745|0.0|0.0|5.75|5.75|5.75|5.75|5.75|5.75|5.745|5.745|5.745|5.75|5.74|5.75|4.51|6.99|5.74|5.76|5.74|5.77|5.74|5.78|5.74|5.75|7.74|5.695|5582018|519063164|2022 - Q2
73485|SMFL|SMFL|83204U103|US83204U1034|Smart for Life Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN11-4|TXN5-3|TXN5-2|31930000|18984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||0.365|0.35|0.0|0.0|0.354|0.3593|0.358691|0.0|0.0|0.0|0.3522|0.3522|0.3527|0.0|0.0|0.0|0.0|0.3527|0.0|0.3527|0.28|0.432|0.28|0.432|0.3287|0.3839|0.28|0.432|0.0|0.0|0.3535|0.3598|3.25|0.3074|213695|332411593|
67974|SMFR|SMFR|81663L101|US81663L1017|Sema4 Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-7|TXN5-8|TXN6-3|380640000|174982000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.8891|0.8892|0.0|0.8831|0.8891|0.8792|0.8891|0.8806|0.0|0.0|0.876|0.8725|0.8816|0.876|0.8798|0.8772|0.8731|0.8853|0.8891|0.8816|0.8614|0.9126|0.688|1.05|0.866|0.903|0.8664|0.9032|0.8816|0.913|0.8816|0.8853|9.18|0.83|523671|341934992|
67975|SMFRW|SMFRW|81663L119|US81663L1199|Sema4 Holdings Corp|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN9-3|TXN5-8|TXN6-1|379900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1762|0.0|0.0|0.0|0.18|0.1691|0.0|0.0|0.0|0.155|0.155|0.1691|0.0|0.0|0.0|0.0|0.1762|0.0|0.1762|0.1216|0.2131|0.1216|0.2131|0.1421|0.1866|0.1216|0.2131|0.0|0.0|0.1523|0.175|2.77|0.1449|18104|6644600|
9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|Commmon Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN3-3|TXN3-8|TXN2-6|55410000|27476000||Quarterly|||||1995-12-29||||||| | | | | | | | | |||N|0|Y|Y|154A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||47.87|48.02|0.0|48.0|48.01|48.035|48.09|48.075|0.0|0.0|48.0|47.9|48.06|47.89|48.08|48.04|48.05|48.05|48.5|48.04|48.04|48.05|45.26|50.8|47.99|48.11|47.97|48.18|47.96|48.19|48.04|48.05|180.43|47.69|789497|104133549|
39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-5|TXN6-3|TXN6-6|31470000|31471000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||191.73|191.62|0.0|0.0|191.66|191.63|191.65|191.7|0.0|193.12|191.67|191.63|191.57|191.63|191.93|191.63|191.62|191.75|191.87|191.57|191.72|191.82|178.2|203.01|191.72|191.81|191.71|191.83|0.0|0.0|191.74|191.81|318.82|188.89|4121914|1146330388|
62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-4|TXN4-2|TXN2-3|4200000|4200000||Monthly|||||2018-11-09|2048-11-10| |SMHB.SO| | |SMHB.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||6.67|6.51|0.0|0.0|6.67|6.12|6.2|6.49|0.0|0.0|6.12|6.1|6.2|6.2|0.0|0.0|0.0|6.18|0.0|6.18|4.73|7.79|4.75|7.79|6.18|6.37|4.75|7.79|0.0|0.0|6.18|6.37|13.04|6.07|68834|7432520|
57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN4-7|TXN1-2|TXN4-3|26710000|17244000||Monthly|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||N|0|Y||Y|2|||5.24|5.18|0.0|0.0|5.85|5.2|5.3|5.18|0.0|0.0|5.22|6.15|5.23|5.86|6.44|5.21|0.0|5.3|5.18|5.21|5.21|5.24|3.91|6.49|5.05|5.39|3.91|6.49|0.0|0.0|5.21|5.24|9.7814|3.08|15199|13051110|
71623|SMI|SMI|92189H813|US92189H8135|VanEck HIP Sustainable Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN5-8|TXN2-5|TXN2-4|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|43.7352|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.7352|0.0|43.7352|0.0|0.0|0.0|0.0|43.7|43.75|0.0|0.0|0.0|0.0|43.72|43.75|50.105|43.7352|0|590383|
14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN6-7|TXN6-6|5230000|3314000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||||||23.51|23.85|0.0|0.0|0.0|24.05|24.0|23.815|0.0|0.0|0.0|0.0|23.6|24.01|0.0|0.0|0.0|24.0|0.0|23.6|21.78|25.09|17.66|29.7|22.52|24.85|17.66|29.7|0.0|0.0|23.01|24.0|47.99|12.88|13908|3776680|
71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-7|TXN1-4|TXN2-7|5120000|5120000||Monthly|||||2021-08-26||SMIG.NV|SMIG.SO|SMIG.EU|SMIG.TC| | | | | | | | | | |1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States.  Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies.  The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||21.09|21.3|0.0|0.0|0.0|21.09|21.09|21.1|0.0|0.0|0.0|0.0|21.12|0.0|0.0|0.0|21.13|21.1235|0.0|21.1235|21.08|21.11|21.1|21.13|21.07|21.15|21.06|21.15|0.0|0.0|21.07|21.15|26.51|21.02|10201|5449818|
71305|SMIH|SMIH|G8566R102|KYG8566R1020|Summit Healthcare Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN6-4|TXN6-1|20000000|17675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|12.05|7.62|12.05|9.81|9.88|7.62|12.05|0.0|0.0|9.82|9.84|10.3|9.61|0|5521166|
70785|SMIHU|SMIHU|G8566R128|KYG8566R1285|Summit Healthcare Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-1|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|9.93|0.0|0.0|0.0|0.0|9.84|9.93|10.1|8.86|0|1371595|
71306|SMIHW|SMIHW|G8566R110|KYG8566R1103|Summit Healthcare Acquisition Corp|WT EXP 060326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN10-3|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0744|0.1147|0.0|0.0|0.0|0.0|0.08|0.1|0.9701|0.03|0|839968|
39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN1-7|TXN2-1|TXN2-8|6800000|6800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||51.99|52.01|0.0|0.0|51.95|51.91|52.005|51.97|0.0|0.0|51.92|0.0|51.96|52.03|52.24|51.94|52.08|51.95|51.87|52.01|49.4|54.72|51.09|53.19|51.79|52.06|51.07|53.19|51.07|53.19|51.79|52.06|64.05|47.61|59290|10777487|
3696|SMIT|SMIT|806870200|US8068702005|Schmitt Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN9-2|TXN6-7|TXN6-6|3830000|2199000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.98|2.01|0.0|0.0|0.0|1.99|1.92|0.0|0.0|0.0|2.1|0.0|1.97|0.0|0.0|0.0|2.05|1.92|0.0|1.92|1.76|2.2|1.5|2.53|1.88|2.13|1.5|2.53|0.0|0.0|1.91|2.05|6.76|1.9174|46012|3249905|
69301|SMLE|SMLE|233051119|US2330511195|DBX ETF Trust|Xtrackers S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN8-8|TXN3-4|TXN4-7|400001|400000||Quarterly|||||2021-02-24||SMLE.NV|SMLE.SO|SMLE.EU|SMLE.TC|SMLE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   small-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1236|0.0|21.1236|0.0|0.0|0.0|0.0|21.08|21.15|21.08|21.15|0.0|0.0|21.08|21.15|28.8012|21.1236|0|57868|
49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares MSCI USA Small-Cap Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN6-5|TXN1-4|TXN3-3|19300000|19250000||Quarterly|||||2015-04-30||SMLF.NV|SMLF.SO|SMLF.EU|SMLF.TC|SMLF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.31|44.27|0.0|44.19|44.26|44.27|44.3|44.78|0.0|0.0|44.78|0.0|44.29|43.93|44.91|44.26|0.0|44.27|44.65|44.27|44.22|44.4|44.16|44.46|44.28|44.33|44.15|44.46|44.16|44.46|44.27|44.33|60.085|43.93|116425|14405248|
40790|SMLP|SMLP|866142409|US8661424098|Summit Midstream Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN8-6|TXN1-5|TXN2-3|10170000|8163000||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||0.0|13.765|0.0|0.0|14.44|13.71|13.7523|13.75|0.0|0.0|13.73|0.0|13.98|14.17|0.0|13.94|0.0|13.7523|0.0|13.94|13.7|14.59|10.5|17.54|13.01|15.11|13.01|15.11|0.0|0.0|13.7|14.18|39.35|11.52|24038|9033715|
43564|SMLR|SMLR|81684M104|US81684M1045|Semler Scientific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN9-3|TXN5-5|TXN6-4|6800000|4694000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|37.0|0.0|0.0|0.0|37.1|37.26|37.305|0.0|0.0|0.0|0.0|37.23|37.33|0.0|0.0|0.0|37.26|0.0|37.23|36.55|38.11|28.2|45.36|36.57|37.91|37.11|45.36|37.22|37.41|37.22|37.41|153.21|27.02|10303|11739102|
41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|SPDR SSGA US Small Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN2-2|TXN2-3|TXN4-3|1810000|1810000||Quarterly|||||2013-02-21||SMLV.NV|SMLV.SO|SMLV.EU|SMLV.TC|SMLV.IV| | | | | | | | | |1x|The SPDR Russell 2000 Low Volatility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|99.16|0.0|0.0|0.0|101.51|99.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.23|0.0|99.16|104.97|99.16|99.0|99.41|77.27|123.4|99.17|99.28|99.01|99.47|99.01|99.47|99.17|99.28|122.1882|99.16|3167|961271|
59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-6|TXN1-5|TXN3-2|8850000|8800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|49.65|0.0|0.0|49.71|49.43|49.71|49.71|0.0|0.0|49.7|0.0|49.68|49.57|50.1|0.0|49.84|49.72|0.0|49.65|49.57|49.8|46.19|52.41|49.65|49.73|46.17|52.44|0.0|0.0|49.65|49.72|70.76|49.2901|98806|13411778|
3697|SMMF|SMMF|86606G101|US86606G1013|Summit Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN6-4|TXN6-4|12780000|9913000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.255|27.31|0.0|0.0|0.0|0.0|27.4|27.22|0.0|0.0|27.78|0.0|27.3|0.0|27.22|26.48|28.19|20.93|33.65|26.68|27.83|20.95|33.65|26.91|27.8|27.22|27.28|30.83|24.18|16493|3462930|
49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-2|TXN5-7|TXN5-6|201220000|125249000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.21|1.205|0.0|0.0|1.21|1.215|1.21|1.22|0.0|0.0|1.2|0.0|1.21|0.0|1.21|1.21|1.22|1.21|0.0|1.21|1.17|1.24|0.944|1.48|1.18|1.23|1.17|1.24|1.2|1.25|1.2|1.21|5.79|0.8801|133343|147612462|
14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN3-8|TXN2-3|TXN1-2|11580000|11580000||Monthly|||||2010-02-01||SMMU.NV|SMMU.SO|SMMU.EU|SMMU.TC|SMMU.IV| | | | | | | | | ||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||48.81|48.81|0.0|0.0|48.81|48.82|48.81|48.81|0.0|0.0|48.81|48.81|48.82|48.81|48.84|48.82|48.79|48.81|48.815|48.81|45.78|51.94|45.78|51.94|48.81|48.82|45.78|51.94|0.0|0.0|48.81|48.82|51.34|48.79|235803|19205657|
53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN6-6|TXN3-5|TXN4-5|21650000|21650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.85|32.01|0.0|0.0|31.91|31.84|32.007|32.47|0.0|0.0|0.0|0.0|32.0|32.04|0.0|0.0|0.0|32.007|0.0|32.01|31.92|32.05|29.88|34.02|31.97|32.01|29.85|34.02|0.0|0.0|31.97|32.01|39.53|31.814|67140|11672469|
18917|SMN|SMN|74347G614|US74347G6145|ProShares Trust|ProShares UltraShort Basic Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN5-3|TXN1-3|TXN2-8|535083|535000||Quarterly|||||2010-04-15||SMN.NV|SMN.SO|SMN.EU|SMN.TC|SMN.IV| | | | | | | | | |-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||15.13|15.77|0.0|15.21|15.59|15.66|15.625|15.49|0.0|0.0|15.6|15.76|15.64|15.18|15.21|15.76|15.89|15.59|15.76|15.59|15.33|15.98|12.23|19.31|15.58|15.69|15.5|15.69|15.5|15.69|15.5|15.65|15.91|9.31|94774|4218485|
24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN6-5|TXN3-3|TXN4-4|1783298|1783000||Yearly|||||2007-12-14||SMOG.NV|SMOG.SO|SMOG.EU|SMOG.TC|SMOG.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|131.19|0.0|0.0|0.0|0.0|117.152|118.095|0.0|0.0|133.62|0.0|116.45|0.0|0.0|0.0|0.0|117.5073|0.0|117.5073|109.63|126.31|0.0|0.0|117.2|118.04|109.63|126.31|0.0|0.0|117.2|118.04|179.76|111.465|2154|910253|
9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN2-6|TXN2-4|TXN1-4|21830000|12484000||Quarterly|||||1977-05-09||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||32.36|32.58|0.0|32.43|32.64|32.61|32.6|32.59|0.0|0.0|32.3|32.15|32.61|31.93|32.3|32.6|32.95|32.61|32.36|32.6|32.6|32.61|25.43|39.91|32.51|32.7|32.49|32.73|32.6|32.75|32.6|32.61|55.09|31.61|96838|20215960|
59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN9-1|TXN5-3|TXN5-4|100370000|55968000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||31.05|31.08|0.0|31.04|31.01|31.03|31.1|31.09|0.0|0.0|31.1|0.0|31.08|31.08|31.09|31.075|31.29|31.1|31.035|31.08|31.03|31.15|24.11|38.31|31.01|31.15|31.04|31.14|31.08|31.14|31.08|31.09|45.77|29.21|1037987|122799741|
68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Corp Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-4|TXN4-7|TXN1-6|42500000|15907000||NotApplicable|||||2022-05-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y|D|Y|2|||12.5|12.5|0.0|11.55|12.5|12.495|12.495|12.5|0.0|0.0|12.49|12.5|12.505|12.49|12.49|12.5|12.49|12.5|12.5|12.5|12.49|12.5|9.56|15.25|12.47|12.53|12.45|12.54|12.45|12.5|12.49|12.5|15.85|8.87|783208|84708741|
68410|SMR WS|SMR.WS|67079K118|US67079K1189|NuScale Power Corporation|NuScale Corp Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-7|TXN4-5|TXN4-4|42030000|||NotApplicable|||||2022-05-03|2027-05-03|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||2.33|2.3|0.0|0.0|2.23|2.32|2.3199|2.07|0.0|0.0|2.08|0.0|2.33|0.0|2.16|2.33|0.0|2.33|0.0|2.33|2.25|2.35|1.77|2.87|2.15|2.49|1.77|2.87|0.0|0.0|2.25|2.35|4.28|1.78|233301|18054311|
71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-3|TXN3-7|TXN4-5|197740000|100877000||NotApplicable|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||2.35|2.35|0.0|2.35|2.345|2.345|2.345|2.345|0.0|0.0|2.35|2.36|2.345|2.345|2.35|2.34|2.36|2.35|2.35|2.34|2.34|2.35|1.83|2.89|2.34|2.35|2.34|2.37|2.34|2.38|2.34|2.35|14.7399|2.195|912166|272440533|
3703|SMSI|SMSI|832154207|US8321542073|Smith Micro Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-8|TXN5-8|TXN5-4|56230000|50145000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.35|2.34|0.0|0.0|2.35|2.35|2.34|2.335|0.0|0.0|2.34|2.37|2.34|2.34|0.0|2.37|2.36|2.35|2.35|2.34|2.31|2.36|1.83|2.91|2.32|2.36|2.31|2.36|2.34|2.36|2.34|2.36|6.52|2.105|161518|72774154|
3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-8|TXN5-1|TXN5-3|63520000|48895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||29.8|29.86|0.0|29.86|29.86|29.835|29.86|29.86|0.0|0.0|29.86|29.77|29.87|29.8|29.82|29.86|29.8|29.86|29.86|29.87|29.63|29.92|23.13|36.39|29.85|29.94|29.8|29.93|29.85|29.94|29.85|29.87|94.9199|29.19|940966|112403481|
28189|SMTI|SMTI|79957L100|US79957L1008|Sanara Medtech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-3|TXN6-8|TXN6-3|8300000|3263000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||27.39|27.39|0.0|27.24|27.39|27.68|27.8064|27.67|0.0|0.0|0.0|0.0|27.4|27.39|0.0|0.0|0.0|27.24|27.39|27.4|26.02|28.9|21.46|34.28|26.54|28.56|21.46|28.0|26.04|28.97|27.08|28.0|38.195|17.41|32650|3585625|
59108|SMTS|SMTS|82639W106|CA82639W1068|Sierra Metals Inc.|Common stock no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN3-3|TXN7-7|TXN4-3|TXN4-8|163900000|109184000|0|Yearly|||||2017-07-11||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.4654|0.4646|0.0|0.0|0.4502|0.469|0.4645|0.47|0.0|0.0|0.4646|0.4698|0.4646|0.0|0.0|0.0|0.469|0.469|0.0|0.469|0.437|0.4935|0.4645|0.47|0.4645|0.5031|0.368|0.558|0.0|0.0|0.4645|0.47|2.84|0.42|105418|65694948|
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN3-7|TXN1-8|75930000|22323000|29515770|NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||6.3|6.15|0.0|0.0|6.17|6.25|6.22|6.17|0.0|0.0|6.32|6.51|6.2|6.195|6.35|6.19|6.36|6.15|7.17|6.19|6.15|6.23|4.71|7.59|6.03|6.37|6.09|6.29|6.1|6.31|6.15|6.23|22.59|6.01|200051|21326441|2022 - Q2
9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN2-6|TXN3-7|TXN3-7|53270000|41294000||Quarterly|||||1978-02-27||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||203.81|204.08|0.0|204.14|202.92|204.3|204.19|204.13|0.0|0.0|203.9|204.14|204.33|204.08|204.09|204.32|203.64|204.33|204.1|204.32|204.12|204.32|192.06|217.46|203.46|204.97|203.99|204.46|204.2|204.55|204.12|204.32|235.36|190.08|299788|63078180|
56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Class A common stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN6-2|TXN1-2|TXN3-3|1394700000|765608000||NotApplicable|||||2017-03-02||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||10.44|10.44|0.0|10.26|10.43|10.44|10.43|10.44|0.0|0.0|10.44|10.43|10.44|10.44|10.44|10.45|10.415|10.43|10.44|10.45|10.43|10.44|8.07|12.77|10.43|10.45|10.43|10.47|10.4|10.47|10.43|10.44|79.41|9.34|22067405|8316560953|
63125|SNAX|SNAX|863685103|US8636851037|Stryve Foods Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN10-4|TXN6-1|TXN6-3|21800000|13899000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.4233|0.4234|0.0|0.0|0.4471|0.4466|0.425|0.0|0.0|0.0|0.425|0.4471|0.4326|0.0|0.0|0.0|0.0|0.425|0.0|0.4326|0.352|0.5235|0.352|0.5235|0.3979|0.4664|0.352|0.5235|0.0|0.0|0.425|0.44|6.111|0.3802|67748|61896970|
63128|SNAXW|SNAXW|863685111|US8636851110|Stryve Foods Inc|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN9-7|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0599|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0599|0.0|0.0599|0.0417|0.0718|0.0417|0.0718|0.05|0.0638|0.0417|0.0718|0.0|0.0|0.052|0.06|0.9599|0.0549|14528|5867110|
3589|SNBR|SNBR|83125X103|US83125X1037|Sleep Number Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-1|TXN6-3|TXN6-1|21960000|10358000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||34.96|34.94|0.0|34.9|35.0|34.94|34.95|34.94|0.0|0.0|34.96|34.92|34.96|0.0|35.38|35.04|35.0|34.95|34.98|34.96|34.68|35.06|27.08|42.54|34.83|35.24|34.81|35.09|34.8|35.01|34.96|35.01|105.98|29.68|235391|96507799|
68217|SNCE|SNCE|808644108|US8086441081|Science 37 Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-4|TXN6-2|TXN6-5|116350000|65257000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||1.57|1.59|0.0|0.0|1.59|1.59|1.57|1.59|0.0|0.0|1.57|0.0|1.58|1.57|1.59|1.59|1.575|1.58|1.57|1.58|1.54|1.62|1.22|1.9|1.55|1.61|1.28|1.62|1.54|1.62|1.58|1.59|15.1031|1.43|289146|79925136|
60987|SNCR|SNCR|87157B103|US87157B1035|Synchronoss Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-8|TXN6-3|TXN5-5|91180000|61692000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.14|1.145|0.0|0.0|1.145|1.155|1.14|1.18|0.0|0.0|1.14|0.0|1.14|1.145|0.0|1.14|0.0|1.14|0.0|1.14|1.11|1.18|0.896|1.42|1.12|1.17|1.11|1.18|1.11|1.18|1.14|1.15|3.09|1.06|109936|63984609|
71080|SNCRL|SNCRL|87157B301||Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||19.55|18.85|0.0|0.0|0.0|18.85|20.0|19.53|0.0|0.0|0.0|19.5|20.0|0.0|0.0|0.0|0.0|20.01|0.0|20.01|15.35|24.27|15.35|24.27|18.49|21.54|15.35|24.27|0.0|0.0|20.0|20.2|25.0|17.97|6975|889371|
69666|SNCY|SNCY|866683105|US8666831057|Sun Country Airlines Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN5-1|TXN5-7|58140000|19320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||14.315|14.32|0.0|14.34|14.32|14.36|14.315|14.32|0.0|0.0|14.32|14.41|14.31|14.36|14.31|14.345|14.37|14.31|14.32|14.31|14.27|14.36|11.26|17.66|14.27|14.38|14.28|14.36|14.27|14.36|14.31|14.33|36.68|13.86|652216|101281698|
54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-5|TXN5-1|TXN5-3|45290000|26012000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.0|1.4|0.0|0.0|1.41|1.41|1.41|1.4|0.0|0.0|1.42|0.0|1.4|0.0|0.0|0.0|0.0|1.4|0.0|1.4|1.34|1.46|1.1|1.68|1.35|1.45|1.37|1.42|1.36|1.43|1.39|1.41|4.95|1.37|65251|56673066|
5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN8-8|TXN4-7|TXN3-2|6820000|1313000||Adhoc|||||1997-10-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|2|Y||Y|2|||0.0|19.79|0.0|0.0|0.0|0.0|19.69|19.7|0.0|0.0|0.0|0.0|19.94|0.0|0.0|19.94|0.0|20.0|0.0|19.94|19.94|20.36|15.16|24.5|19.94|20.78|15.84|24.0|0.0|0.0|19.94|20.36|36.47|16.8|2291|1897861|
64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-7|TXN5-1|TXN6-4|237990000|237495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.23|2.23|0.0|0.0|2.24|2.24|2.235|2.24|0.0|0.0|2.23|2.22|2.24|2.24|2.23|2.235|2.225|2.24|2.235|2.24|2.23|2.25|1.69|2.74|2.23|2.24|2.22|2.25|2.2|2.26|2.23|2.24|3.59|0.2902|2784863|12131394681|
56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-6|TXN1-6|TXN3-1|TXN3-7|94980000|79246000||Quarterly|||||2017-04-06||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||21.0|21.035|0.0|20.97|21.03|21.03|21.04|21.03|0.0|0.0|21.035|20.77|21.03|21.035|21.01|21.04|21.05|21.03|21.015|21.04|21.03|21.04|19.72|22.22|21.01|21.06|21.0|21.06|21.0|21.04|21.03|21.04|27.5|20.52|409235|133020566|
44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-8|TXN6-3|56570000|40731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.36|23.36|0.0|23.34|23.35|23.36|23.37|23.35|0.0|0.0|23.35|23.15|23.36|23.2|23.25|23.36|23.35|23.35|23.1|23.36|23.13|23.42|17.89|28.78|23.16|23.44|18.93|23.41|23.28|23.42|23.35|23.37|25.7078|13.27|583692|108806570|
54397|SNES|SNES|81720R208|US81720R2085|SenesTech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN6-4|TXN6-3|12210000|11234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.395|0.3818|0.0|0.0|0.37|0.3659|0.429|0.38|0.0|0.0|0.375|0.375|0.369|0.0|0.0|0.0|0.0|0.429|0.0|0.429|0.3463|0.4505|0.3009|0.4947|0.3444|0.4568|0.3009|0.4947|0.0|0.0|0.369|0.429|1.685|0.3372|22657|20471904|
1928|SNEX|SNEX|861896108|US8618961085|Stonex Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-1|TXN6-8|TXN5-4|20260000|12187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||0.0|80.69|0.0|81.37|81.44|81.34|81.36|81.165|0.0|0.0|81.14|0.0|81.34|0.0|0.0|80.78|0.0|81.36|80.65|81.34|80.47|82.17|63.09|99.7|81.18|81.54|65.2|81.63|81.34|81.68|81.34|81.38|98.13|52.31|82844|13793592|
3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN9-3|TXN6-2|TXN6-6|18720000|6769000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||||||6.49|6.36|0.0|0.0|6.49|6.35|6.56|6.55|0.0|0.0|6.33|0.0|6.51|0.0|0.0|0.0|0.0|6.57|0.0|6.51|6.09|6.83|5.04|7.96|6.21|6.77|5.04|7.96|0.0|0.0|6.51|6.57|10.46|6.06|21081|3102151|
54653|SNGX|SNGX|834223307|US8342233074|Soligenix Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN9-7|TXN6-4|TXN5-2|43110000|42946000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.515|0.5|0.0|0.0|0.0|0.4913|0.4953|0.4954|0.0|0.0|0.4902|0.4901|0.4908|0.0|0.0|0.0|0.0|0.4953|0.0|0.4908|0.4731|0.5153|0.384|0.5916|0.49|0.5117|0.384|0.5916|0.0|0.0|0.4909|0.4946|1.2|0.38|65744|46575554|
40948|SNLN|SNLN|430101774|US4301017749|Highland/iBoxx Senior Loan ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-3|TXN6-6|TXN6-7|2200000|2200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||14.66|0.0|0.0|0.0|0.0|14.66|14.66|14.66|0.0|0.0|0.0|0.0|14.67|0.0|0.0|14.66|0.0|14.66|0.0|14.67|13.92|15.46|11.37|18.01|14.59|14.76|13.92|15.46|0.0|0.0|14.64|14.71|16.12|14.59|1260|3732115|
18253|SNMP|SNMP|30053M104|US30053M1045|Evolve Transition Infrastructure LP|Common Units representing Class B Limited Liability Company Interests|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-4|TXN7-7|TXN1-1|TXN1-2|173670000|34056000||Quarterly|||||2015-08-04||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||0.3118|0.3172|0.0|0.0|0.3118|0.3181|0.3181|0.3172|0.0|0.0|0.3118|0.3118|0.3119|0.0|0.0|0.0|0.3181|0.3181|0.0|0.3181|0.2964|0.3362|0.315|0.3186|0.3166|0.3381|0.2496|0.3838|0.0|0.0|0.315|0.3186|1.42|0.3|161214|281533904|
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|1 ADS : 2 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-4|TXN3-5|TXN1-2|TXN2-5|870700000|870677000|43606771|BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||21.94|21.95|0.0|21.89|21.955|21.95|21.945|21.945|0.0|0.0|21.96|21.95|21.945|21.92|21.95|21.95|21.98|21.95|21.95|21.95|21.94|21.96|17.04|26.98|21.92|21.98|21.92|21.98|21.92|21.96|21.94|21.96|37.275|21.775|1756428|174266884|2022 - Q2
18815|SNOA|SNOA|83558L204|US83558L2043|Sonoma Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-6|TXN5-5|TXN5-6|3100000|3089000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|0.0|0.0|2.175|0.0|0.0|0.0|0.0|0.0|2.17|0.0|0.0|0.0|0.0|2.15|0.0|2.17|2.06|2.27|1.69|2.69|2.07|2.25|1.72|2.66|0.0|0.0|2.14|2.17|8.76|2.0801|10497|79331638|
67492|SNOW|SNOW|833445109|US8334451098|Snowflake Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN7-6|TXN2-6|TXN2-6|320000000|245928000||NotApplicable|||||2020-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||169.76|169.76|0.0|169.95|169.91|169.89|169.95|169.79|0.0|0.0|169.76|170.13|169.79|169.87|169.86|169.86|170.4|169.95|170.04|169.86|169.96|169.97|159.61|180.94|169.69|170.24|169.48|170.23|169.47|170.24|169.96|169.97|405.0|110.265|5913111|1248109777|
63925|SNPE|SNPE|233051143|US2330511435|DBX ETF Trust|Xtrackers S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN8-2|TXN1-5|TXN1-6|20500001|20600000||Quarterly|||||2019-06-26||SNPE.NV|SNPE.SO|SNPE.EU|SNPE.TC|SNPE.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.68|32.69|0.0|0.0|32.63|32.66|32.7|32.67|0.0|0.0|32.7|32.62|32.69|32.62|33.09|32.64|32.62|32.69|32.51|32.69|32.62|32.74|30.57|34.83|32.67|32.69|32.62|32.74|32.62|32.75|32.67|32.69|43.22|32.47|433499|52616090|
71261|SNPO|SNPO|83303Y105|US83303Y1055|Snap One Holdings Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-6|TXN6-2|TXN5-3|75860000|10234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||10.01|9.98|0.0|10.0|10.0|10.0|9.98|9.985|0.0|0.0|0.0|0.0|9.99|9.95|0.0|10.0|0.0|10.0|0.0|9.99|9.8|10.16|7.75|12.27|9.91|10.17|9.91|10.08|9.98|10.1|9.98|10.01|24.5|8.8997|45485|19312384|
3729|SNPS|SNPS|871607107|US8716071076|Synopsys Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-1|TXN6-4|TXN5-3|152910000|110224000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||305.85|306.08|0.0|306.23|305.82|305.88|306.02|306.13|0.0|0.0|306.4|306.6|306.09|305.97|305.89|306.02|305.9|306.1|306.52|306.09|305.66|306.55|286.64|323.09|305.44|306.66|305.95|306.49|0.0|0.0|306.09|306.2|391.17|255.02|874745|185550934|
68432|SNPX|SNPX|87167T201|US87167T2015|Synaptogenix|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-6|TXN5-4|TXN5-5|6840000|6305000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|6.7|0.0|0.0|6.7|6.86|6.875|6.85|0.0|0.0|6.66|0.0|6.85|0.0|0.0|0.0|0.0|6.89|0.0|6.89|6.68|7.06|5.24|8.51|6.85|7.0|5.22|8.51|0.0|0.0|6.85|6.9|14.5|3.79|32010|16297775|
68987|SNRH|SNRH|81723H108|US81723H1086|Senior Connect Acqisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-8|TXN5-1|TXN6-8|41400000|39187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.95|0.0|0.0|0.0|9.95|9.95|9.95|9.85|10.04|7.71|12.18|9.94|9.97|7.71|12.18|0.0|0.0|9.94|9.95|9.95|9.7|67917|16665484|
68445|SNRHU|SNRHU|81723H207|US81723H2076|Senior Connect Acqisition Corp|Unit||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN9-5|TXN5-7|TXN6-7|0|-4000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|7.95|11.98|0.0|0.0|9.93|9.99|7.95|11.98|0.0|0.0|9.93|9.99|10.162|9.84|187|640879|
68988|SNRHW|SNRHW|81723H116|US81723H1169|Senior Connect Acqisition Corp|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN9-3|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0153|0.0|0.0|0.0|0.0145|0.0153|0.0|0.0|0.0|0.0332|0.0153|0.0153|0.0|0.0|0.0|0.0|0.0332|0.0|0.0332|0.0|0.0|0.0|0.0|0.0142|0.0319|0.0|0.0|0.0|0.0|0.0153|0.0298|0.83|0.0145|90450|9575803|
69031|SNSE|SNSE|81728A108|US81728A1088|Sensei Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-1|TXN6-8|TXN5-4|30720000|18322000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.75|0.0|0.0|0.0|1.7|1.7|1.72|1.76|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.65|1.8|1.38|2.08|1.67|1.77|1.4|2.05|0.0|0.0|1.7|1.74|11.3|1.45|17442|15309982|
53881|SNSR|SNSR|37954Y780|US37954Y7803|Global X Internet of Things ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-3|TXN6-3|TXN5-5|10590000|10590000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.15|25.18|0.0|0.0|25.15|0.0|25.225|25.15|0.0|0.0|0.0|0.0|25.21|25.46|0.0|0.0|0.0|25.18|0.0|25.21|23.51|27.01|25.04|25.43|25.13|25.43|25.04|25.43|25.04|25.43|25.14|25.39|40.46|24.6|17603|10812389|
2403|SNT|SNT|M8T77E105|IL0010829161|Magal Security Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-7|TXN6-3|TXN6-7|23260000|13390000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.8|1.8|0.0|0.0|0.0|1.81|0.0|1.81|0.0|0.0|0.0|0.0|1.81|0.0|1.81|1.46|2.2|1.46|2.2|1.69|1.95|1.46|2.22|0.0|0.0|1.8|1.83|4.24|1.77|16981|6309254|
71103|SNTG|SNTG|G8062B114|KYG8062B1142|Sentage Holdings Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN9-4|TXN5-8|TXN6-3|2800000|1054000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||2.31|2.35|0.0|0.0|2.35|2.38|2.32|2.35|0.0|0.0|0.0|0.0|2.41|2.34|2.31|0.0|0.0|2.32|0.0|2.41|1.81|2.98|1.81|2.98|2.16|2.59|1.81|2.98|0.0|0.0|2.31|2.45|5.71|0.4502|17345|75408364|
70734|SNTI|SNTI|81726A100|US81726A1007|Senti Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-8|TXN6-1|TXN6-3|43760000|13841000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.23|1.24|0.0|0.0|1.27|1.24|1.27|1.21|0.0|0.0|1.24|1.25|1.27|0.0|0.0|1.22|0.0|1.24|1.25|1.27|1.19|1.32|0.976|1.47|1.22|1.3|1.18|1.47|0.0|0.0|1.24|1.27|8.01|1.2|144362|137693480|
65665|SNUG|SNUG|02072L805|US02072L8054|Merlyn.AI Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN5-8|TXN6-7|390000|390000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1391|0.0|0.0|0.0|0.0|0.0|0.0|23.1391|0.0|0.0|0.0|0.0|22.9|23.37|0.0|0.0|0.0|0.0|23.09|23.17|28.5186|23.1391|183|1423080|
9246|SNV|SNV|87161C501|US87161C5013|Synovus Financial Corp.|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-8|TXN4-6|TXN3-6|TXN3-1|145370000|105940000||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||37.055|37.09|0.0|36.99|37.1|37.09|37.11|37.095|0.0|0.0|37.085|37.08|37.1|37.09|37.19|37.09|37.075|37.1|37.07|37.09|37.1|37.11|34.68|39.32|37.08|37.13|37.02|37.16|37.1|37.16|37.1|37.11|54.4|34.145|782234|181856079|
61166|SNV PRD|SNVpD|87161C600|US87161C6003|Synovus Financial Corp.|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN1-7|TXN2-4|TXN1-4|8000000|8000000||Quarterly|||||2018-06-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.45|23.66|23.5|0.0|0.0|0.0|0.0|23.5|0.0|0.0|23.5|0.0|23.38|0.0|23.5|23.38|23.87|18.12|29.27|22.05|25.18|18.12|29.27|0.0|0.0|23.38|23.6|26.84|22.36|8521|2651847|
63989|SNV PRE|SNVpE|87161C709|US87161C7092|Synovus Financial Corp.|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-7|TXN4-8|TXN4-6|14000000|14000000||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.87|23.78|0.0|0.0|23.81|24.14|24.09|23.95|0.0|0.0|23.85|0.0|24.11|23.93|0.0|24.23|0.0|24.03|0.0|24.23|23.96|24.36|18.42|29.4|22.18|26.11|18.42|29.4|0.0|0.0|23.96|24.36|27.5|23.6634|29839|4802396|
9247|SNX|SNX|87162W100|US87162W1009|TD SYNNEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-3|TXN4-7|TXN1-7|TXN1-2|95850000|40449000||Quarterly|||||2003-11-25||||||| | | | | | | | | |||N|0|Y|Y|108C|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||84.34|84.34|0.0|84.38|84.4|84.39|84.35|84.3|0.0|0.0|84.33|84.42|84.4|84.35|84.01|84.46|84.23|84.46|84.35|84.46|84.46|84.47|79.19|89.48|84.17|84.58|84.23|84.57|84.24|84.59|84.46|84.47|119.3|82.98|577089|60942713|
9248|SNY|SNY|80105N105|US80105N1054|Sanofi|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-2|TXN5-4|1267480000|1267479000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||37.23|37.24|0.0|37.25|37.235|37.23|37.25|37.25|0.0|0.0|37.27|37.31|37.22|37.23|37.23|37.235|37.245|37.24|37.23|37.22|37.22|37.29|29.03|45.9|37.23|37.27|37.22|37.29|37.24|37.27|37.24|37.27|58.1|36.91|6158343|451186155|
9249|SO|SO|842587107|US8425871071|The Southern Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN5-4|TXN2-3|TXN4-3|1088250000|793786000||Quarterly|||||1949-09-30||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||71.75|71.7|0.0|71.73|71.68|71.685|71.7358|71.74|0.0|71.82|71.67|71.73|71.74|71.75|71.71|71.72|71.695|71.74|71.75|71.72|71.74|71.75|67.11|76.5|71.7|71.77|71.67|71.79|71.66|71.82|71.74|71.75|80.57|60.99|3975558|943388839|
30790|SOBR|SOBR|833592207|US8335922071|Sobr Safe Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-7|TXN6-3|TXN6-3|10970000|4762000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.48|1.39|0.0|0.0|1.48|1.37|1.3699|1.36|0.0|0.0|1.37|1.37|1.35|1.46|1.45|1.35|1.46|1.3699|0.0|1.35|1.33|1.39|1.11|1.68|1.35|1.4|1.33|1.39|1.33|1.39|1.36|1.37|3.36|0.8003|362562|83827394|
39082|SOCL|SOCL|37950E416|US37950E4162|Global X Funds Global X Social Media ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-8|TXN5-4|TXN5-3|4760000|4760000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.027|27.83|0.0|0.0|0.0|0.0|28.02|0.0|0.0|0.0|0.0|28.02|0.0|28.02|26.63|29.66|27.91|28.03|27.93|28.02|27.91|28.26|27.91|28.03|27.97|28.02|66.16|27.8|5586|6266717|
68320|SOFI|SOFI|83406F102|US83406F1021|SoFi Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN9-8|TXN6-5|TXN6-7|922380000|672093000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||5.08|5.08|0.0|5.07|5.06|5.075|5.0769|5.075|0.0|0.0|5.07|5.07|5.08|5.065|5.07|5.07|5.06|5.075|5.06|5.08|5.06|5.08|4.85|5.39|5.07|5.08|5.06|5.08|5.07|5.1|5.07|5.08|24.65|4.82|35622154|9424503056|
3742|SOFO|SOFO|83545R207|US83545R2076|Sonic Foundry Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN9-2|TXN6-5|TXN5-3|10880000|5593000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.28|0.0|0.0|0.0|1.25|1.25|0.0|0.0|0.0|1.25|0.0|1.27|0.0|0.0|0.0|0.0|1.25|0.0|1.27|1.2|1.33|0.96|1.53|1.22|1.33|0.96|1.53|0.0|0.0|1.25|1.28|4.23|1.25|11171|4488391|
70665|SOGU|SOGU|46144X644|US46144X6444|AXS Short De-SPAC Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-8|TXN5-3|TXN5-6|530000|525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.5146|0.0|0.0|0.0|0.0|0.0|49.11|0.0|0.0|0.0|0.0|48.5146|0.0|49.11|36.48|61.36|36.48|61.36|48.24|50.11|36.48|61.36|0.0|0.0|48.24|50.0|69.585|23.36|2912|5584312|
7638|SOHO|SOHO|83600C103|US83600C1036|Sotherly Hotels Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-6|TXN5-4|TXN6-5|18420000|16017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||1.82|1.82|0.0|0.0|0.0|1.84|1.8436|0.0|0.0|0.0|1.82|0.0|1.82|0.0|0.0|0.0|1.8|1.8436|0.0|1.82|1.76|1.9|1.45|2.18|1.77|1.9|1.79|1.88|1.78|1.89|1.82|1.85|3.11|1.48|20721|12998222|
53767|SOHOB|SOHOB|83600C301|US83600C3016|Sotherly Hotels Inc|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-5|TXN6-7|TXN5-7|1490000|1488000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.95|20.39|0.0|0.0|0.0|0.0|21.0|0.0|0.0|0.0|0.0|21.0|0.0|21.0|0.0|0.0|0.0|0.0|19.61|24.52|0.0|0.0|0.0|0.0|21.01|22.88|24.75|13.31|4122|717978|
63484|SOHON|SOHON|83600C509|US83600C5094|Sotherly Hotels Inc|8.25 CM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-3|TXN6-1|TXN5-4|1170000|1165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.2731|0.0|0.0|0.0|0.0|0.0|21.45|0.0|0.0|0.0|0.0|21.2731|0.0|21.2731|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.17|21.5|23.5394|13.37|2329|481622|
59873|SOHOO|SOHOO|83600C400|US83600C4006|Sotherly Hotels Inc|PFD SER C 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN6-5|TXN5-4|1360000|1356000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.8001|0.0|0.0|0.0|0.0|0.0|21.2|0.0|0.0|0.0|0.0|21.4|0.0|21.4|19.9|22.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0|21.4|23.3636|12.76|2753|503090|
3743|SOHU|SOHU|83410S108|US83410S1087|Sohu com Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-3|TXN5-4|TXN6-5|38220000|37952000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||16.99|16.99|0.0|16.97|16.98|16.75|16.99|16.97|0.0|0.0|16.97|0.0|17.01|16.97|16.95|16.77|0.0|17.0|16.99|17.01|16.75|17.14|12.78|20.51|16.76|17.13|16.88|17.08|16.97|17.08|16.97|17.01|22.71|12.87|70449|44192275|
57307|SOI|SOI|83418M103|US83418M1036|Solaris Oilfield Infrastructure, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN5-8|TXN4-5|TXN4-7|32900000|24203000||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.06|9.01|0.0|9.01|9.01|9.06|9.015|9.02|0.0|0.0|9.05|9.26|9.03|8.77|8.95|9.01|9.15|9.03|10.29|9.01|9.02|9.03|7.12|11.17|8.97|9.05|8.98|9.05|8.97|9.06|9.02|9.03|14.61|6.11|167774|51241165|
60180|SOJC|SOJC|842587404|US8425874042|The Southern Company|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN1-8|TXN2-7|18000000|18000000||Quarterly|||||2017-11-28|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.37|22.33|0.0|0.0|22.68|22.35|22.35|22.36|0.0|0.0|22.3|0.0|22.33|23.77|0.0|22.35|0.0|22.35|0.0|22.35|22.31|22.35|17.33|27.74|20.87|23.92|17.33|27.74|0.0|0.0|22.31|22.35|26.79|21.6|60724|7037580|
65385|SOJD|SOJD|842587800|US8425878001|The Southern Company|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN5-6|TXN2-7|TXN4-1|40000000|40000000||Quarterly|||||2020-01-14|2080-01-30|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.67|20.74|0.0|0.0|20.74|20.74|20.71|20.75|0.0|0.0|20.6|0.0|20.65|0.0|0.0|20.8|20.75|20.65|20.69|20.8|20.65|20.77|16.12|25.59|19.37|22.01|16.12|25.59|0.0|0.0|20.65|20.77|27.5|20.06|80313|22174698|
67609|SOJE|SOJE|842587883|US8425878837|The Southern Company|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN3-7|TXN2-7|30000000|30000000||Quarterly|||||2020-09-23|2060-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.67|18.67|0.0|0.0|18.4|18.5|18.6695|18.67|0.0|0.0|0.0|0.0|18.69|18.65|0.0|18.69|0.0|18.69|18.8|18.69|18.65|18.69|14.34|22.69|17.27|19.83|14.34|22.69|0.0|0.0|18.65|18.69|26.04|18.06|94020|19832816|
26942|SOL|SOL|75971T301|US75971T3014|ReneSola Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN8-7|TXN1-8|TXN4-5|671350000|671292000|51717410|NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||5.22|5.22|0.0|5.22|5.21|5.22|5.21|5.21|0.0|0.0|5.22|5.22|5.215|5.27|5.23|5.21|5.27|5.21|5.23|5.21|5.21|5.22|4.02|6.41|5.19|5.25|5.19|5.25|5.19|5.22|5.21|5.22|9.72|3.46|556764|168715956|2022 - Q2
61332|SOLO|SOLO|284849205|CA2848492054|Electrameccanica Vehicles Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-5|TXN5-4|TXN6-1|118890000|112656000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.27|1.27|0.0|0.0|1.27|1.275|1.26|1.275|0.0|0.0|1.275|1.27|1.26|1.25|1.265|1.275|1.275|1.26|1.27|1.26|1.25|1.3|1.02|1.56|1.25|1.29|1.26|1.29|1.24|1.3|1.26|1.27|4.1|1.22|619215|285839734|
61331|SOLOW|SOLOW|284849114|CA2848491148|Electrameccanica Vehicles Corp|*W EXP 08/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN10-5|TXN6-6|TXN6-6|118730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1371|0.0|0.0|0.0|0.1499|0.137|0.1499|0.0|0.0|0.0|0.0|0.1371|0.0|0.1371|0.0|0.0|0.0|0.0|0.127|0.1599|0.0|0.0|0.0|0.0|0.1355|0.15|1.88|0.112|18125|2736324|
68123|SOLR|SOLR|402031850|US4020318501|Guinness Atkinson Funds|SmartETFs Sustainable Energy II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN5-5|TXN1-1|TXN4-7|180000|180000||Yearly|||||2022-01-03||SOLR.NV|SOLR.SO|SOLR.EU|SOLR.TC| | | | | | | | | | |1x|The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.45|0.0|0.0|0.0|29.64|26.46|30.35|0.0|0.0|0.0|0.0|0.0|26.36|0.0|0.0|0.0|26.5239|0.0|26.5239|0.0|0.0|0.0|0.0|26.48|26.57|0.0|0.0|0.0|0.0|26.48|26.57|33.1162|25.06|1842|158396|
9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-5|TXN2-6|TXN2-8|TXN3-2|97510000|67811000||Quarterly|||||1995-03-08||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||56.06|56.02|0.0|56.04|55.99|56.15|56.009|55.99|0.0|0.0|56.04|56.05|55.99|55.99|55.83|55.98|55.56|55.99|56.11|55.98|55.99|56.0|52.38|59.14|55.95|56.04|55.94|56.06|55.94|56.07|55.99|56.0|67.06|51.52|558622|103774542|
69708|SOND|SOND|83542D102|US83542D1028|Sonder Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-1|TXN6-1|TXN5-7|217460000|131699000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||1.54|1.53|0.0|0.0|1.53|1.54|1.54|1.54|0.0|0.0|1.535|1.55|1.54|1.54|1.545|1.54|1.545|1.54|1.54|1.54|1.52|1.56|1.22|1.83|1.52|1.56|1.51|1.56|1.53|1.57|1.53|1.54|10.88|0.901|936991|217850294|
69709|SONDW|SONDW|83542D110|US83542D1101|Sonder Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-8|TXN5-7|TXN6-6|189340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.173|0.173|0.17|0.0|0.0|0.0|0.0|0.173|0.0|0.173|0.0|0.17|0.0|0.0|0.1401|0.1813|0.0|0.0|0.0|0.0|0.15|0.17|1.45|0.11|16510|8767827|
63600|SONM|SONM|83548F200|US83548F2002|Sonim Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN6-1|TXN5-6|34320000|34173000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.5386|0.0|0.0|0.0|0.542|0.5456|0.0|0.0|0.0|0.55|0.5413|0.5408|0.0|0.0|0.0|0.0|0.548|0.5317|0.5408|0.525|0.5665|0.4362|0.66|0.5304|0.5641|0.5287|0.5643|0.5205|0.5634|0.5479|0.5491|3.08|0.475|92704|321849721|
28459|SONN|SONN|83548R204|US83548R2040|Sonnet BioTherapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-2|TXN6-2|TXN6-3|4330000|4200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.631|1.64|0.0|1.64|0.0|1.66|1.63|1.65|0.0|0.0|1.65|1.65|1.63|1.66|0.0|1.66|1.82|1.64|0.0|1.63|1.58|1.69|1.32|2.02|1.6|1.69|1.45|1.71|0.0|0.0|1.63|1.64|2.2883|0.1862|268837|706774273|
61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-1|TXN5-1|TXN6-3|127250000|90744000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||14.39|14.38|0.0|14.38|14.375|14.38|14.385|14.38|0.0|0.0|14.375|14.37|14.37|14.375|14.37|14.375|14.36|14.385|14.38|14.37|14.35|14.4|14.35|14.42|14.34|14.4|14.35|14.41|14.34|14.41|14.38|14.39|35.46|13.84|1468028|536799976|
72175|SONX|SONX|835431107|US8354311073|Sonendo, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN7-6|TXN2-3|TXN3-7|26620000|14750000||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|Y|2|||1.66|1.66|0.0|0.0|1.66|1.66|1.655|1.66|0.0|0.0|1.66|1.66|1.66|1.66|1.6|1.67|1.39|1.65|1.41|1.67|1.65|1.66|1.28|2.01|1.6|1.69|1.6|1.74|0.0|0.0|1.65|1.66|12.24|0.86|3071267|44738829|
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Share of Dollar Validated Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-4|TXN1-6|TXN4-3|1261080000|1261082000|117973931|BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||65.92|65.9|0.0|65.88|65.87|65.91|65.89|65.9|0.0|0.0|65.89|65.85|65.89|66.5|65.71|65.89|65.86|65.9|65.81|65.89|65.87|65.92|51.51|80.4|65.84|65.99|65.84|65.96|65.88|65.92|65.87|65.92|133.75|65.43|1033100|147098318|2022 - Q2
72296|SOPA|SOPA|83370P102|US83370P1021|Society Pass Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-5|TXN5-7|TXN5-1|25380000|16875000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.49|0.0|0.0|1.49|1.49|1.4897|1.54|0.0|0.0|1.49|0.0|1.48|0.0|0.0|1.51|0.0|1.4897|0.0|1.48|1.44|1.54|1.2|1.81|1.45|1.52|1.46|1.52|1.46|1.52|1.48|1.49|77.34|1.46|49024|508697857|
71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-5|TXN6-1|TXN6-8|63920000|43650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||2.65|2.63|0.0|0.0|2.71|2.7|2.71|2.62|0.0|0.0|2.72|0.0|2.68|2.62|2.62|2.99|0.0|2.63|0.0|2.68|2.28|3.28|1.99|3.31|2.45|2.87|2.58|2.75|2.57|2.75|2.62|2.71|19.19|2.16|93454|17176864|
9254|SOR|SOR|836144105|US8361441053|Source Capital, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN1-8|TXN2-1|TXN1-6|8370000|8365000||Monthly|||||1980-09-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|34.65|0.0|0.0|0.0|34.74|34.74|34.9|0.0|0.0|0.0|0.0|34.8|35.0|0.0|34.75|0.0|34.74|0.0|34.75|34.75|34.93|26.79|42.75|34.26|35.53|26.79|42.75|0.0|0.0|34.75|34.93|47.3|34.43|8012|3120532|
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing five hundred (500) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 DS: 500 Cl A Ordinary|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN4-7|TXN3-4|TXN2-7|2699860000|2699863000|291540426|Adhoc|||||2022-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.55|4.5|0.0|4.51|4.5|4.51|4.5|4.535|0.0|0.0|4.5|4.5|4.5|4.46|4.57|4.53|0.0|4.51|4.5|4.53|4.5|4.53|3.55|5.61|4.36|4.68|4.47|4.57|4.46|4.58|4.5|4.53|10.3199|0.1622|149737|1331427749|2022 - Q2
14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-4|TXN6-4|TXN5-8|15740000|5007000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.235|7.205|0.0|0.0|7.5|0.0|7.17|0.0|0.0|0.0|0.0|7.33|0.0|7.33|6.88|7.6|5.38|8.99|6.93|7.57|5.38|8.99|0.0|0.0|7.17|7.34|9.49|3.73|10028|4636097|
73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-7|TXN6-5|TXN5-6|156530000|119672000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.26|3.26|0.0|0.0|3.265|3.25|3.25|3.28|0.0|0.0|3.26|0.0|3.26|3.215|3.24|3.22|0.0|3.25|3.25|3.26|3.17|3.33|2.48|4.03|3.18|3.34|3.18|3.32|3.18|3.33|3.22|3.28|18.14|2.4|185756|129356648|
70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|WT EXP 041022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.14|0.0|0.0|0.0|0.1245|0.15|0.0|0.0|0.0|0.1501|0.0|0.1449|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0971|0.18|0.0971|0.18|0.1225|0.1599|0.0971|0.18|0.0|0.0|0.1225|0.15|1.1|0.1245|13928|3642888|
71791|SOVO|SOVO|84612U107|US84612U1079|Sovos Brands Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-6|TXN5-6|TXN5-2|100910000|22642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||13.64|13.67|0.0|13.66|13.55|13.59|13.62|13.63|0.0|0.0|13.64|13.61|13.63|13.62|13.59|13.66|13.6|13.63|13.65|13.63|13.6|13.67|10.74|16.61|13.58|13.69|13.59|13.67|13.58|13.68|13.62|13.63|17.41|9.52|196988|60937611|
32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN8-3|TXN4-1|TXN4-4|352000060|347150000||Quarterly|||||2010-03-11||SOXL.NV|SOXL.SO|SOXL.EU|SOXL.TC|SOXL.IV| | | | | | | | | |3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.84|9.84|0.0|9.41|9.83|9.83|9.85|9.82|0.0|0.0|9.84|9.83|9.85|9.82|9.83|9.83|9.825|9.81|9.83|9.81|9.83|9.85|9.0|9.85|9.84|9.85|9.83|9.85|8.6|10.86|9.84|9.85|74.21|9.39|115839357|10546954176|
70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN9-7|TXN6-8|TXN6-7|2920000|2920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||18.89|18.86|0.0|0.0|18.86|18.63|18.81|18.81|0.0|0.0|18.88|0.0|18.9|18.611|0.0|18.79|18.89|18.89|0.0|18.9|18.77|18.96|14.7|22.91|18.84|18.91|18.83|18.92|18.82|18.91|18.85|18.89|32.01|18.611|83313|8564403|
32393|SOXS|SOXS|25460G336|US25460G3368|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN3-5|TXN3-1|TXN4-8|8773440.033|8923000||Quarterly|||||2011-02-23||SOXS.NV|SOXS.SO|SOXS.EU|SOXS.TC|SOXS.IV| | | | | | | | | |-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||63.7|63.69|0.0|61.4|63.76|63.77|63.6212|63.57|0.0|0.0|63.77|64.51|63.69|64.15|63.95|63.78|63.95|63.71|64.38|63.71|63.29|64.08|55.0|77.98|63.68|63.69|60.62|67.1|54.0|61.4|63.61|63.7|80.3099|3.12|12024821|5282067269|
6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|SMCDTR INDEX FD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-3|TXN5-2|TXN5-1|17200000|17200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||330.04|330.25|0.0|0.0|330.09|330.25|330.16|330.04|0.0|0.0|330.25|330.1|330.02|330.12|330.25|330.07|330.11|330.25|330.04|330.02|329.68|330.93|307.46|350.0|330.24|330.41|315.21|330.42|0.0|0.0|330.24|330.41|559.02|325.28|992539|249223896|
38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN2-7|TXN4-1|TXN3-7|2675004|2675000||NotApplicable|||||2011-09-19||SOYB.NV|SOYB.SO| | |SOYB.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.99|26.97|0.0|0.0|26.64|26.9|26.6217|26.6|0.0|0.0|26.97|26.93|26.6|26.59|0.0|26.88|0.0|26.59|26.59|26.59|26.53|26.69|26.56|26.67|26.58|26.65|26.53|26.67|26.56|26.67|26.58|26.64|29.29|20.67|18954|18044731|
3818|SP|SP|78469C103|US78469C1036|SP Plus Corp|CL A USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-3|TXN5-8|TXN5-8|23280000|15588000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.0|30.6|0.0|30.64|30.58|30.69|30.57|30.51|0.0|0.0|30.58|0.0|30.59|30.49|0.0|30.56|30.71|30.6|30.44|30.59|30.45|30.88|24.14|37.37|30.52|30.7|30.46|30.71|30.45|30.63|30.59|30.63|37.17|25.29|71435|14792934|
24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|SPDR Portfolio Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN8-7|TXN1-6|TXN3-6|235300264|237500000||Monthly|||||2008-11-06||SPAB.NV|SPAB.SO|SPAB.EU|SPAB.TC|SPAB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.76|24.745|0.0|0.0|24.76|24.75|24.745|24.745|0.0|0.0|24.765|24.77|24.745|24.76|24.76|24.755|24.76|24.75|24.765|24.75|24.74|24.75|23.33|26.49|24.74|24.75|23.64|24.76|0.0|0.0|24.74|24.75|30.0291|24.71|7022395|512329080|
70938|SPAX|SPAX|886364678|US8863646787|Tidal ETF Trust|Robinson Alternative Yield Pre-merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN7-6|TXN2-4|TXN4-7|1275000|1275000||Yearly|||||2021-06-23||SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC| | | | | | | | | | |1x|The Robinson Active Premerger SPAC ETF is an actively managed excahnge-traded fund (ETF).  In purusing the Funds investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities specifically units and shares of common stock and warrants of Special Acquisition Companies (SPACs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.4601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.59|0.0|20.59|0.0|0.0|0.0|0.0|20.46|20.72|16.67|24.29|0.0|0.0|20.46|20.72|22.4|19.82|413|777021|
10167|SPB|SPB|84790A105|US84790A1051|Spectrum Brands Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN5-6|TXN3-6|TXN2-6|40780000|26431000||Quarterly|||||2018-07-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||Y|0|Y||Y|1|||41.02|41.1|0.0|41.09|41.05|41.05|41.1|41.125|0.0|0.0|41.07|40.85|41.13|41.17|41.03|41.16|41.08|41.11|41.02|41.16|41.09|41.1|38.42|43.83|41.05|41.16|41.01|41.24|41.0|41.25|41.09|41.1|107.22|40.46|590331|75121220|
70710|SPBC|SPBC|82889N848|US82889N8487|Simplify US Equity PLUS GBTC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-8|TXN6-8|TXN6-7|2280000|2275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.51|0.0|0.0|0.0|0.0|0.0|19.5833|0.0|0.0|0.0|0.0|19.51|0.0|19.5833|19.41|19.81|14.97|23.96|19.58|19.62|19.58|19.62|0.0|0.0|19.58|19.62|29.79|19.51|908|2586321|
37689|SPBO|SPBO|78464A144|US78464A1447|SPDR Series Trust|SPDR Portfolio Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN4-7|TXN3-1|TXN4-2|14850000|14850000||Monthly|||||2011-04-07||SPBO.NV|SPBO.SO|SPBO.EU|SPBO.TC|SPBO.IV| | | | | | | | | |1x|The SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio (factors). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|27.57|0.0|0.0|0.0|27.58|27.542|27.58|0.0|0.0|27.69|0.0|27.58|27.57|0.0|27.585|0.0|27.57|27.595|27.57|26.43|29.22|26.16|29.3|27.54|27.57|27.51|27.63|27.51|27.63|27.53|27.57|35.5789|27.542|1346377|28371958|
71757|SPC|SPC|89834G778|US89834G7786|CrossingBridge Pre-Merger SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-8|TXN5-3|TXN6-7|3110000|3110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.56|0.0|0.0|0.0|0.0|20.56|20.56|20.55|0.0|0.0|20.55|20.56|20.57|0.0|0.0|0.0|0.0|20.56|0.0|20.57|15.91|25.22|15.91|25.22|20.5|20.62|15.91|25.22|0.0|0.0|20.55|20.57|21.06|19.96|65354|4540505|
42680|SPCB|SPCB|M87095119|IL0010830961|SuperCom Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN10-7|TXN6-6|TXN6-5|31370000|22280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.27|0.282|0.0|0.0|0.276|0.2701|0.280001|0.282|0.0|0.0|0.2764|0.2761|0.282|0.276|0.285|0.2761|0.0|0.28|0.2799|0.28|0.2622|0.283|0.228|0.336|0.2614|0.283|0.228|0.328|0.0|0.0|0.28|0.2811|1.3|0.2601|327121|340561918|
59674|SPCE|SPCE|92766K106|US92766K1060|Virgin Galactic Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-7|TXN1-7|TXN4-8|TXN3-3|258720000|183629000||NotApplicable|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||4.88|4.88|0.0|0.0|4.88|4.88|4.875|4.88|0.0|0.0|4.88|4.88|4.88|4.87|4.88|4.89|4.88|4.88|4.875|4.89|4.88|4.89|4.6|5.97|4.87|4.89|4.86|4.89|4.85|4.89|4.88|4.89|26.5|4.76|5270326|2388972867|
73927|SPCM|SPCM|G8274F101|KYG8274F1019|Sound Point Acquisition Corp I Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN6-4|TXN6-7|25880000|22874000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|12.58|7.85|12.58|10.12|10.27|7.85|12.58|0.0|0.0|10.17|10.23|10.65|9.96|5|3538517|
73593|SPCMU|SPCMU|G8274F127|KYG8274F1274|Sound Point Acquisition Corp I Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-3|TXN6-6|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.13|10.25|0.0|0.0|0.0|0.0|10.18|10.25|10.25|10.0|2114|22399213|
73928|SPCMW|SPCMW|G8274F119|KYG8274F1191|Sound Point Acquisition Corp I Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-7|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.15|0.0|0.15|0.08|0.18|0.08|0.18|0.093|0.1605|0.08|0.18|0.0|0.0|0.1|0.15|0.28|0.098|69618|2421313|
68509|SPCX|SPCX|19423L672|US19423L6728|The SPAC and New Issue ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-6|TXN5-4|TXN6-3|1200000|1200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.24|26.238|0.0|0.0|0.0|0.0|0.0|26.24|0.0|26.18|0.0|26.25|26.18|0.0|26.24|20.12|32.2|20.12|32.2|26.15|26.31|20.12|32.2|0.0|0.0|26.16|26.23|28.99|24.91|2988|2099182|
74261|SPCZ|SPCZ|53656G100|US53656G1004|Listed Funds Trust|RiverNorth Enhanced Pre-Merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN1-8|TXN3-8|TXN4-7|150000|150000||Yearly|||||2022-07-12||||||| | | | | | | | | |||N|0|N|N|412C|USA||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.04|0.0|25.04|0.0|0.0|0.0|0.0|25.01|25.07|12.53|37.56|0.0|0.0|25.01|25.07|25.17|24.91|0|154939|
67440|SPD|SPD|82889N202|US82889N2027|Simplify Exchange Traded Funds|Simplify US Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN5-6|TXN4-4|TXN3-5|16675001|16600000||Quarterly|||||2020-09-04||SPD.NV|SPD.SO|SPD.EU|SPD.TC|SPD.IV| | | | | | | | | ||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||26.83|26.7|0.0|0.0|26.87|26.9|26.88|26.75|0.0|0.0|26.79|0.0|26.84|26.93|0.0|0.0|26.8|26.87|0.0|26.87|25.12|28.64|25.12|28.64|26.85|26.93|25.12|28.64|0.0|0.0|26.83|26.92|33.48|25.9963|53913|31559560|
53286|SPDN|SPDN|25460E869|US25460E8690|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN5-5|TXN1-8|TXN2-5|30399982.5|30850000||Quarterly|||||2016-06-08||SPDN.NV|SPDN.SO|SPDN.EU|SPDN.TC|SPDN.IV| | | | | | | | | |-1x|The Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|1|||17.58|17.58|0.0|0.0|17.59|17.585|17.585|17.57|0.0|0.0|17.56|17.56|17.56|17.67|17.56|17.55|17.58|17.58|17.67|17.58|17.57|17.58|17.57|17.58|17.57|17.58|17.57|17.59|17.26|17.4|17.57|17.58|17.79|13.8999|4462104|623684091|
60186|SPDV|SPDV|26922A594|US26922A5948|ETF Series Solutions|AAM S&P 500 High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-4|TXN2-4|TXN2-3|2450000|2450000||Monthly|||||2017-11-28||SPDV.NV|SPDV.SO|SPDV.EU|SPDV.TC|SPDV.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||27.06|25.69|0.0|0.0|0.0|25.69|25.77|27.07|0.0|0.0|0.0|25.75|25.69|27.07|0.0|0.0|0.0|25.72|0.0|25.72|20.12|31.5|20.15|31.5|25.72|25.78|25.67|31.5|0.0|0.0|25.72|25.78|33.39|25.69|5076|1983701|
24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|SPDR Portfolio Developed World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN6-3|TXN4-2|TXN3-3|394200000|394200000||BiAnnually|||||2008-11-07||GWL.NV|GWL.SO|GWL.EU|GWL.TC|GWL.IV| | | | | | | | | |1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed ExU.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.67|25.66|0.0|25.94|25.67|25.67|25.665|25.66|0.0|0.0|25.665|25.665|25.67|25.66|25.665|25.665|25.68|25.67|25.66|25.67|25.66|25.68|25.62|25.7|25.66|25.67|25.66|25.68|25.62|25.7|25.66|25.67|38.025|25.51|9366218|1123617787|
8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN7-6|TXN4-1|TXN3-4|12710000|10687000||Monthly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.97|0.0|0.0|11.0|11.0|10.97|11.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|11.05|0.0|10.97|0.0|11.05|10.97|11.09|8.53|13.76|10.17|11.84|8.53|13.76|0.0|0.0|8.8|11.09|16.2694|10.97|15569|6895937|
73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|2.75% Convertible Preferred Stock, Series C|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN6-6|TXN1-7|TXN1-8|2540000|2543000||Quarterly|||||2022-01-26|2027-01-27|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.08|23.75|0.0|0.0|23.08|23.75|0.0|0.0|0.0|0.0|23.08|23.75|25.5|23.08|0|578952|
19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|SPDR Portfolio Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN4-6|TXN4-8|TXN2-4|165200000|165200000||BiAnnually|||||2008-11-07||GMM.NV|GMM.SO|GMM.EU|GMM.TC|GMM.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.4|31.4|0.0|31.4|31.4|31.405|31.405|31.43|0.0|0.0|31.405|31.4|31.41|31.39|31.41|31.405|31.43|31.4|31.41|31.4|31.4|31.44|31.39|31.45|31.4|31.44|31.38|31.46|31.36|31.47|31.4|31.44|44.6|31.28|3695622|571554551|
6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|SPDR Portfolio Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN2-2|TXN1-7|TXN2-5|6050370|6050000||Quarterly|||||2007-12-27||SPEU.NV|SPEU.SO|SPEU.EU|SPEU.TC|SPEU.IV| | | | | | | | | |1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.4|28.41|0.0|0.0|28.4|28.37|28.41|0.0|0.0|0.0|28.4|0.0|28.41|28.27|28.8|28.4|28.4|28.41|28.4|28.41|28.4|28.42|28.4|28.42|28.39|28.43|28.38|28.43|28.36|28.59|28.4|28.43|43.76|28.249|20617|18958597|
40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN6-7|TXN3-2|TXN2-1|20030000|20030000||Monthly|||||2012-07-17||SPFF.NV|SPFF.SO|SPFF.EU|SPFF.TC|SPFF.IV| | | | | | | | | |1x|The Global X SuperIncome Preferred ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (Underlying Index).  The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poors (Index Provider).  The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|9.83|0.0|0.0|0.0|9.86|9.82|0.0|0.0|0.0|9.82|0.0|9.83|9.82|0.0|0.0|9.84|9.8289|0.0|9.8289|9.61|10.04|7.61|12.11|9.81|9.85|9.31|10.43|0.0|0.0|9.82|9.85|11.99|9.805|50867|14850286|
63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN9-4|TXN6-5|TXN6-3|17370000|9192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||27.44|27.44|0.0|27.37|27.44|27.21|27.4|27.385|0.0|0.0|0.0|0.0|27.37|27.45|0.0|27.45|0.0|27.37|27.45|27.37|27.09|27.72|20.95|33.85|27.3|27.5|27.27|27.49|27.25|27.43|27.37|27.43|29.89|22.47|31483|5238602|
9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN4-6|TXN3-6|TXN1-8|327350000|197300000||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|1|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||89.02|89.02|0.0|89.01|88.99|89.02|89.02|89.0|0.0|0.0|89.01|89.01|89.02|89.01|89.07|89.03|88.97|89.02|89.11|89.03|89.03|89.05|82.95|94.12|88.98|89.1|88.97|89.1|88.96|89.12|89.03|89.05|171.12|86.02|2611850|387249446|
9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|8 3/8% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN2-8|TXN4-2|TXN3-8|800000|797000||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.99|0.0|0.0|0.0|64.99|62.71|64.99|0.0|0.0|62.45|65.9|0.0|0.0|0.0|0.0|62.71|64.99|76.07|62.0001|62|180287|
7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-7|TXN2-5|TXN4-1|TXN1-2|333500000|274910000||Quarterly|||||1929-02-14||||||| | | | | | | | | |||N|5|Y|Y|142C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||313.24|313.21|0.0|313.26|313.42|313.3|313.29|313.375|0.0|0.0|313.265|313.25|313.29|313.26|313.49|313.27|313.66|313.29|313.24|313.27|313.29|313.46|294.12|331.64|313.07|313.68|312.99|313.74|312.94|313.45|313.29|313.46|484.21|310.25|2833544|416463862|
39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN5-5|TXN3-6|TXN3-8|10200000|10200000||BiAnnually|||||2012-02-28||SPGM.NV|SPGM.SO|SPGM.EU|SPGM.TC|SPGM.IV| | | | | | | | | |1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective.  The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio (ATVR) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||43.15|43.12|0.0|0.0|43.12|43.1|43.1342|43.15|0.0|0.0|43.15|0.0|43.13|43.15|43.15|43.16|0.0|43.12|0.0|43.12|40.24|45.93|43.0|43.23|43.06|43.15|43.0|43.24|43.0|43.24|43.06|43.15|58.9665|42.8538|152718|13923532|
38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN5-1|TXN2-1|TXN1-3|15690000|15670000||Quarterly|||||2011-06-16||SPGP.NV|SPGP.SO|SPGP.EU|SPGP.TC|SPGP.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||75.17|75.31|0.0|0.0|75.32|75.16|75.32|75.2|0.0|0.0|75.11|79.71038|75.34|75.49|76.33|75.49|74.86|75.31|0.0|75.31|75.2|75.39|70.08|79.77|75.35|75.39|75.24|75.51|75.24|75.51|75.35|75.39|97.896|74.74|117353|26613502|
70181|SPGS|SPGS|82880R103|US82880R1032|Simon Property Group Acquisition Holdings, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-6|TXN1-2|TXN3-3|34500000|32766000||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.85|0.0|0.0|0.0|9.85|9.855|9.856|0.0|0.0|0.0|9.855|0.0|9.855|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.85|9.86|9.85|9.86|9.85|9.86|0.0|0.0|0.0|0.0|9.85|9.86|9.88|9.68|29732|16239132|
70182|SPGS WS|SPGS.WS|82880R111|US82880R1115|Simon Property Group Acquisition Holdings, Inc.|Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN2-7|TXN2-5|TXN1-5|0|||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0744|0.0|0.0|0.0744|0.0|0.0744|0.0|0.0744|0.0704|0.0856|0.0|0.0|0.0661|0.0853|0.0|0.0|0.0|0.0|0.0661|0.08|1.2499|0.07|611|3050666|
69238|SPGS U|SPGS.U|82880R202|US82880R2022|Simon Property Group Acquisition Holdings, Inc.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN1-7|TXN2-6|TXN3-2|0|0||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.8501|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.85|9.92|9.85|9.92|9.85|9.92|7.88|11.9|0.0|0.0|9.85|9.92|10.05|9.34|288|3127366|
9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Common Units Representing Limited Partnership Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN2-7|TXN4-3|TXN2-8|62990000|57011000||Quarterly|||||1996-02-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||15.47|15.49|0.0|15.33|15.48|15.48|15.48|15.47|0.0|0.0|15.49|15.46|15.47|15.47|15.36|15.46|15.35|15.48|15.33|15.46|15.46|15.49|12.09|18.79|15.43|15.52|15.44|15.52|15.43|15.53|15.46|15.49|17.75|13.83|142896|45882355|
37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-2|TXN1-4|TXN2-8|7170000|7170000||Quarterly|||||2011-05-05||SPHB.NV|SPHB.SO|SPHB.EU|SPHB.TC|SPHB.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||58.74|58.72|0.0|59.85|58.71|58.71|58.695|58.66|0.0|0.0|58.71|59.85|58.72|58.171|58.72|58.74|58.74|58.72|0.0|58.72|58.67|58.83|58.65|58.86|58.73|58.76|58.64|58.83|58.65|58.86|58.73|58.76|83.16|56.56|1169098|125623729|
40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Dividend Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN7-6|TXN2-3|TXN3-2|86200000|86260000||Monthly|||||2012-10-18||SPHD.NV|SPHD.SO|SPHD.EU|SPHD.TC|SPHD.IV| | | | | | | | | |1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||39.67|39.67|0.0|0.0|39.74|39.675|39.665|39.72|0.0|0.0|39.66|39.67|39.69|39.66|39.74|39.665|39.64|39.66|39.67|39.66|39.58|39.77|39.62|39.74|39.67|39.69|39.66|39.7|39.62|39.75|39.67|39.69|49.61|39.57|1819347|298571860|
15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN2-4|TXN3-7|TXN4-5|79150000|78740000||Quarterly|||||2008-11-03||SPHQ.NV|SPHQ.SO|SPHQ.EU|SPHQ.TC|SPHQ.IV| | | | | | | | | |1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||40.1|40.09|0.0|0.0|40.1|40.085|40.085|40.09|0.0|0.0|40.09|40.08|40.09|40.15|40.09|40.09|40.15|40.1|40.05|40.1|40.01|40.11|40.05|40.15|40.1|40.11|40.09|40.13|40.07|40.18|40.1|40.11|53.9|39.86|1852972|216837506|
40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|SPDR Portfolio High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN1-5|TXN3-4|TXN2-7|34900000|34900000||Monthly|||||2012-06-19||SPHY.NV|SPHY.SO|SPHY.EU|SPHY.TC|SPHY.IV| | | | | | | | | |1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.72|21.7|0.0|0.0|21.72|21.67|21.72|21.72|0.0|0.0|21.65|21.66|21.66|21.74|21.65|21.7|21.65|21.7|21.69|21.7|20.3|23.04|21.56|22.02|21.7|21.74|21.56|22.02|21.56|22.02|21.7|21.74|27.0|21.65|1125689|64293786|
52308|SPI|SPI|G8651P110|KYG8651P1101|SPI Energy Co Ltd|COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN9-7|TXN6-7|TXN5-2|28560000|22238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||1.38|1.37|0.0|0.0|1.37|1.36|1.37|1.33|0.0|0.0|1.36|1.4|1.35|1.421|1.47|1.35|0.0|1.35|1.45|1.35|1.32|1.41|1.06|1.64|1.34|1.47|1.32|1.41|1.31|1.42|1.35|1.38|7.69|1.325|389521|85087350|
17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN7-6|TXN4-7|TXN2-4|186600072|186600000||Monthly|||||2009-02-10||ITR.NV|ITR.SO|ITR.EU|ITR.TC|ITR.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||31.12|31.11|0.0|31.34|31.11|31.115|31.115|31.12|0.0|0.0|31.13|31.17|31.115|31.11|31.175|31.115|31.15|31.11|31.12|31.11|31.11|31.13|31.09|31.17|31.11|31.13|31.09|31.13|31.07|31.17|31.11|31.13|36.62|31.11|4987569|846107132|
24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|SPDR Portfolio TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN7-8|TXN4-6|TXN1-3|91800450|91800000||Monthly|||||2008-11-07||SPIP.NV|SPIP.SO|SPIP.EU|SPIP.TC|SPIP.IV| | | | | | | | | |1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.43|25.435|0.0|0.0|25.43|25.435|25.4306|25.44|0.0|0.0|25.44|25.44|25.43|25.43|25.45|25.45|25.45|25.43|25.45|25.43|25.42|25.44|24.01|27.23|25.43|25.44|25.41|25.45|0.0|0.0|25.42|25.44|32.04|25.41|3020646|353391308|
68037|SPIR|SPIR|848560108|US8485601087|Spire Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN7-5|TXN4-5|TXN1-4|139900000|107549000||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||1.18|1.18|0.0|1.2|1.165|1.165|1.17|1.17|0.0|0.0|1.17|1.15|1.175|1.18|1.205|1.17|1.185|1.17|1.15|1.17|1.17|1.18|0.92|1.46|1.15|1.18|1.15|1.18|1.13|1.18|1.17|1.18|14.86|1.04|579336|187149427|
68038|SPIR WS|SPIR.WS|848560116|US8485601160|Spire Global, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-5|TXN4-6|TXN4-5|TXN2-1|139870000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.12|0.120101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.120101|0.0|0.120101|0.0|0.120101|0.1202|0.1298|0.096|0.1557|0.1121|0.1384|0.096|0.1557|0.0|0.0|0.1202|0.1298|2.23|0.1012|21850|7020085|
71240|SPK|SPK|848651105|US8486511053|SPK Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-7|TXN6-7|6600000|1969000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.19|10.2|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|7.9|12.5|7.9|12.5|9.52|10.88|7.9|12.5|0.0|0.0|10.19|10.2|10.675|9.84|1815|1123129|
71241|SPKAR|SPKAR|848651113||SPK Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|1.1|0.46|0.08|0|733566|
70797|SPKAU|SPKAU|848651204|US8486512044|SPK Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN9-7|TXN5-8|TXN6-8|5300000|5296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.37|11.51|0.0|0.0|0.0|0.0|10.03|10.8|10.25|9.9|0|20553|
70476|SPKB|SPKB|G8201H105|KYG8201H1056|Silver Spike Acquisition Corp II|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-5|TXN5-8|TXN6-6|28750000|25598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.85|12.12|7.65|12.12|9.85|9.94|7.65|12.12|0.0|0.0|9.88|9.9|9.97|9.7|257|22728337|
69642|SPKBU|SPKBU|G8201H121|KYG8201H1213|Silver Spike Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-6|TXN5-7|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|11.92|0.0|0.0|9.87|9.99|7.91|11.92|0.0|0.0|9.88|9.94|10.343|9.71|0|1497211|
70477|SPKBW|SPKBW|G8201H113|KYG8201H1130|Silver Spike Acquisition Corp II|WT EXP 022626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN11-3|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0856|0.0|0.0|0.0|0.0|0.03|0.08|1.32|0.04|0|3080089|
74471|SPKX|SPKX|21258A201|US21258A2015|ConvexityShares Trust|ConvexityShares 1x SPIKES Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN2-2|TXN3-4|TXN3-1|100000|100000||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.059|0.0|0.0|0.0|0.0|0.0|31.82|0.0|0.0|0.0|0.0|31.8403|0.0|31.8403|0.0|0.0|0.0|0.0|31.89|32.02|32.34|32.45|0.0|0.0|31.89|31.99|31.8403|24.6606|1814|19832|
74470|SPKY|SPKY|21258A102|US21258A1025|ConvexityShares Trust|ConvexityShares Daily 1.5x SPIKES Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN2-1|TXN2-7|TXN4-5|100000|100000||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.6651|35.39|0.0|0.0|0.0|0.0|35.16|0.0|0.0|0.0|0.0|35.2618|0.0|35.2618|0.0|0.0|0.0|0.0|35.49|35.74|35.38|35.53|0.0|0.0|35.55|35.65|35.91|24.4792|2516|32224|
30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN2-4|TXN2-2|TXN3-8|27249986|26750000||Monthly|||||2009-03-10||LWC.NV|LWC.SO|LWC.EU|LWC.TC|LWC.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.47|21.47|0.0|21.94|21.46|21.46|21.46|21.465|0.0|0.0|21.46|21.51|21.46|21.47|21.47|21.475|21.5|21.47|21.46|21.47|21.44|21.47|21.42|21.52|21.46|21.47|21.41|21.47|21.41|21.52|21.44|21.47|32.56|21.45|3065951|330409610|
15688|SPLG|SPLG|78464A854|US78464A8541|SPDR Series Trust|SPDR Portfolio S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-6|TXN2-7|TXN3-2|307650000|308250000||Quarterly|||||2008-11-06||SPLG.NV|SPLG.SO|SPLG.EU|SPLG.TC|SPLG.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P 500 Index(the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.7|42.72|0.0|0.0|42.7|42.72|42.72|42.7|0.0|0.0|42.7|42.71|42.72|42.63|42.7|42.72|42.71|42.71|42.7|42.71|42.71|42.72|42.71|42.72|42.71|42.73|42.67|42.79|42.68|42.79|42.71|42.72|56.44|42.425|6505314|963396164|
39906|SPLK|SPLK|848637104|US8486371045|Splunk Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-7|TXN6-3|TXN5-7|162700000|115445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||80.39|80.4|0.0|80.37|80.39|80.38|80.41|80.39|0.0|0.0|80.36|80.35|80.39|80.4|80.33|80.33|80.38|80.39|80.35|80.39|80.27|80.48|75.0|85.42|80.26|80.51|80.31|80.5|80.3|80.51|80.39|80.42|176.66|78.75|2793152|412640302|
39875|SPLP|SPLP|85814R107|US85814R1077|Steel Partners Holdings L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-7|TXN1-5|TXN3-8|21780000|5684000||Adhoc|||||2012-04-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||41.01|41.94|0.0|0.0|0.0|42.0|42.0|42.69|0.0|0.0|41.5|0.0|41.74|0.0|0.0|42.0|0.0|42.0|43.81|42.0|42.01|42.99|31.78|52.67|39.21|43.5|31.78|52.67|0.0|0.0|42.01|42.99|47.62|27.76|4108|2163952|
56644|SPLP PRA|SPLPpA|85814R206|US85814R2067|Steel Partners Holdings L.P.|6.0% Series A Preferred Units, no par value|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN4-8|TXN2-3|TXN2-1|6420000|6422000||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.0|0.0|0.0|0.0|23.0|22.901|23.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|23.25|22.95|23.25|0.0|23.25|23.08|23.25|17.75|28.66|21.48|24.79|17.76|28.66|0.0|0.0|23.08|23.25|24.44|21.83|4618|2168280|
37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN5-4|TXN1-1|TXN4-8|169660000|170090000||Monthly|||||2011-05-05||SPLV.NV|SPLV.SO|SPLV.EU|SPLV.TC|SPLV.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||59.04|59.025|0.0|60.02|59.04|59.03|59.05|59.055|0.0|0.0|59.06|59.01|59.05|59.04|59.03|59.03|59.04|59.05|59.03|59.05|59.05|59.08|59.01|59.14|59.05|59.08|59.04|59.09|59.0|59.14|59.05|59.08|69.82|58.16|4325292|1015495578|
29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN6-6|TXN3-5|TXN2-3|174400000|174400000||Monthly|||||2009-01-27||SPMB.NV|SPMB.SO|SPMB.EU|SPMB.TC|SPMB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association (GNMA); Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.32|21.315|0.0|0.0|21.32|21.32|21.315|21.32|0.0|0.0|21.32|21.32|21.32|21.32|21.33|21.32|21.33|21.33|21.32|21.33|21.29|21.33|19.89|22.56|21.32|21.33|20.18|21.4|0.0|0.0|21.32|21.33|25.73|21.12|1149707|218218140|
15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN5-1|TXN2-7|TXN3-2|121000000|121000000||Quarterly|||||2008-11-07||SPMD.NV|SPMD.SO|SPMD.EU|SPMD.TC|SPMD.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.56|38.57|0.0|0.0|38.59|38.56|38.555|38.52|0.0|0.0|38.55|38.56|38.57|38.51|38.56|38.555|38.55|38.56|38.56|38.56|38.56|38.58|36.06|40.93|38.56|38.58|38.5|38.64|0.0|0.0|38.56|38.58|51.22|38.21|1392617|216809944|
51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN6-4|TXN4-5|TXN4-6|1500001|1500000||Quarterly|||||2015-10-09||SPMO.NV|SPMO.SO|SPMO.EU|SPMO.TC|SPMO.IV| | | | | | | | | |1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||50.02|0.0|0.0|0.0|0.0|50.12|50.1201|50.01|0.0|0.0|0.0|0.0|50.15|49.94|0.0|0.0|49.94|50.1586|0.0|50.1586|39.08|50.21|39.08|62.03|50.08|50.21|39.08|62.03|0.0|0.0|50.08|50.21|65.8307|49.92|20309|5240389|
59151|SPMV|SPMV|46138E347|US46138E3475|Invesco S&P 500 Minimum Variance ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN2-5|TXN1-3|TXN2-8|590001|590000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.0903|0.0|0.0|0.0|0.0|34.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0903|0.0|34.0903|0.0|0.0|0.0|0.0|34.01|34.21|34.0|34.19|34.0|34.19|34.05|34.13|41.7336|34.011|1268|299120|
50132|SPNE|SPNE|81255T108|US81255T1088|SeaSpine Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-6|TXN6-4|TXN6-2|37190000|21536000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||5.73|5.66|0.0|5.76|5.65|5.66|5.63|5.645|0.0|0.0|5.55|0.0|5.64|5.5|5.52|5.6|0.0|5.64|0.0|5.64|5.57|5.71|4.37|6.86|5.59|5.68|5.59|5.68|5.58|5.68|5.63|5.64|16.65|5.5|99701|25385287|
3770|SPNS|SPNS|G7T16G103|KYG7T16G1039|Sapiens International Corp NV|COM ANG1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-1|TXN5-4|TXN6-4|55080000|27355000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||19.94|20.09|0.0|0.0|20.09|20.06|20.09|20.095|0.0|0.0|19.92|20.23|20.07|0.0|20.0|20.01|0.0|20.08|0.0|20.07|20.04|20.12|15.47|24.57|20.03|20.14|20.04|20.13|20.02|20.15|20.07|20.08|38.32|19.61|104004|28396408|
42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|Common Shares,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN8-7|TXN2-5|TXN4-7|162350000|53827000||NotApplicable|||||2013-08-15||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||Y|2|||4.7|4.7|0.0|0.0|4.69|4.69|4.7|4.675|0.0|0.0|4.69|0.0|4.69|4.7|4.68|4.68|4.685|4.7|4.69|4.68|4.69|4.7|3.52|5.74|4.69|4.7|4.68|4.7|4.66|4.72|4.69|4.7|10.0|4.07|584726|102265733|
71075|SPNT PRB|SPNTpB|G8192H155|BMG8192H1557|SiriusPoint Ltd.|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-8|TXN2-2|TXN1-4|8000000|8000000||Quarterly|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.5|0.0|0.0|22.58|22.58|22.4|22.64|0.0|0.0|0.0|0.0|22.98|0.0|0.0|22.95|0.0|22.4|22.49|22.95|22.4|22.95|17.49|28.11|20.97|24.5|17.49|28.11|0.0|0.0|22.4|22.95|28.94|21.8716|15730|4945050|
4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN9-6|TXN5-8|TXN6-6|19690000|15447000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||7.25|7.255|0.0|0.0|7.25|7.255|7.255|7.255|0.0|0.0|7.25|0.0|7.25|7.26|7.26|7.25|0.0|7.255|7.25|7.25|7.18|7.3|5.69|8.96|7.19|7.27|7.25|7.29|7.22|7.29|7.25|7.26|11.46|6.125|138971|20925319|
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN1-4|TXN1-1|TXN3-8|193000000|98592000|157998010|NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|1|||89.4|89.41|0.0|89.42|89.4|89.42|89.48|89.48|0.0|0.0|89.38|89.42|89.49|89.48|89.43|89.5|89.44|89.53|89.4|89.5|89.5|89.54|83.91|95.18|89.37|89.64|89.38|89.64|89.5|89.54|89.5|89.54|305.6|88.455|1268388|395032758|2022 - Q2
3774|SPPI|SPPI|84763A108|US84763A1088|Spectrum Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-3|TXN6-2|188160000|144835000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4454|0.4462|0.0|0.0|0.44|0.4462|0.4462|0.4463|0.0|0.0|0.4462|0.4462|0.4403|0.44|0.4462|0.4462|0.4399|0.4462|0.4399|0.4403|0.4462|0.4566|0.4|0.5413|0.4462|0.4552|0.4204|0.4646|0.0|0.0|0.4462|0.4463|2.45|0.415|4806320|724905594|
41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN1-8|TXN1-3|TXN4-6|9946247|9946000||NotApplicable|||||2012-12-19||SPPP.NV|SPPP.SO| | |SPPP.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion.  The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trusts invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trusts holdings of physical platinum and palladium bullion at then current prices.   One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||0.0|13.54|0.0|0.0|13.55|13.58|13.58|0.0|0.0|0.0|13.58|0.0|13.59|13.73|0.0|0.0|0.0|13.54|0.0|13.54|12.96|14.32|12.66|14.58|13.54|13.6|12.96|14.32|0.0|0.0|13.54|13.6|21.048|12.12|15292|18179327|
18298|SPR|SPR|848574109|US8485741099|Spirit Aerosystems Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN2-7|TXN4-7|TXN2-2|105140000|82042000||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||23.07|23.095|0.0|23.09|23.09|23.1|23.095|23.09|0.0|0.0|23.1|22.9|23.1|23.09|23.04|23.1|23.05|23.09|23.09|23.1|23.09|23.1|21.41|24.39|23.08|23.12|23.05|23.14|23.03|23.14|23.09|23.1|53.3105|22.63|1850229|380771888|
67837|SPRB|SPRB|85209E109|US85209E1091|Spruce Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-3|TXN6-3|TXN6-6|23560000|6322000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.19|1.19|0.0|0.0|1.19|1.19|1.1844|1.18|0.0|0.0|1.27|1.31|1.19|0.0|0.0|1.36|0.0|1.1844|0.0|1.1844|1.12|1.25|0.936|1.42|1.16|1.21|0.936|1.42|0.0|0.0|1.16|1.19|6.48|1.16|56965|40510320|
73016|SPRC|SPRC|M82618105|IL0010951403|Therapix Biosciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-4|TXN5-4|TXN6-3|3190000|3182000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.8|0.8|0.0|0.0|0.82|0.8194|0.7938|0.0|0.0|0.0|0.8179|0.819|0.8087|0.0|0.0|0.8087|0.0|0.8087|0.0|0.8087|0.668|0.9548|0.668|0.9548|0.78|0.8627|0.7677|0.8437|0.7665|0.8525|0.8087|0.8134|7.08|0.61|451036|268677740|
68624|SPRE|SPRE|886364769|US8863647694|Tidal ETF Trust|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN6-4|TXN3-4|TXN3-8|1500000|1500000||Monthly|||||2020-12-30||SPRE.NV|SPRE.SO|SPRE.EU|SPRE.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.0|0.0|0.0|0.0|18.93|18.69|19.043|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6869|0.0|18.6869|14.68|23.12|14.7|23.12|18.64|18.71|14.68|23.12|0.0|0.0|18.64|18.71|28.46|18.66|10026|1703988|
60005|SPRO|SPRO|84833T103|US84833T1034|SPERO THERAPEUTICS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN9-3|TXN5-4|TXN6-6|35070000|22467000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.01|2.01|0.0|2.11|2.02|2.01|2.01|2.0|0.0|0.0|2.01|2.02|2.02|2.03|2.02|2.01|2.05|2.0|2.02|2.02|1.99|2.04|1.58|2.51|2.0|2.04|1.99|2.04|1.98|2.05|2.0|2.01|19.87|0.6801|9903445|516864142|
71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-4|TXN5-8|TXN6-7|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.39|0.0|0.0|0.0|0.0|0.0|13.3769|0.0|0.0|0.0|0.0|13.39|0.0|13.3769|13.34|13.42|0.0|0.0|13.37|13.39|13.37|13.4|0.0|0.0|13.37|13.39|23.68|12.93|1150|405335|
32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN7-8|TXN3-7|TXN3-5|239300000|239300000||Monthly|||||2009-12-17||SCPB.NV|SCPB.SO|SCPB.EU|SCPB.TC|SCPB.IV| | | | | | | | | |1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.17|29.165|0.0|0.0|29.16|29.165|29.165|29.165|0.0|0.0|29.17|29.17|29.165|29.17|29.17|29.17|29.16|29.16|29.16|29.16|29.16|29.17|29.12|29.21|29.16|29.17|29.16|29.18|29.12|29.21|29.16|29.17|31.26|29.15|4373171|576625437|
32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-6|TXN6-6|TXN6-4|36020000|22288000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||122.17|123.52|0.0|123.76|123.48|123.05|123.49|123.51|0.0|0.0|123.86|123.51|123.49|123.21|0.0|123.7|0.0|123.63|123.73|123.49|122.98|123.86|94.24|149.04|123.14|123.99|122.98|123.87|123.02|123.99|123.49|123.63|174.4173|96.41|212867|29036329|
65282|SPSK|SPSK|886364702|US8863647025|Tidal ETF Trust|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN4-6|TXN3-1|TXN2-7|3125000|3125000||Monthly|||||2019-12-30||SPSK.NV|SPSK.SO|SPSK.EU|SPSK.TC|SPSK.IV| | | | | | | | | ||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.57|17.58|0.0|0.0|17.57|17.58|17.53|17.58|0.0|0.0|17.54|0.0|17.58|17.54|0.0|17.58|0.0|17.525|17.57|17.525|13.57|21.58|13.57|21.58|17.46|17.55|13.48|21.59|0.0|0.0|17.46|17.55|19.89|17.5008|22259|3406455|
42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN6-7|TXN1-4|TXN3-3|113700000|113700000||Quarterly|||||2013-07-09||SPSM.NV|SPSM.SO|SPSM.EU|SPSM.TC|SPSM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.01|33.97|0.0|0.0|33.98|33.98|33.97|33.77|0.0|0.0|34.03|33.85|33.99|33.92|33.99|34.03|33.77|34.01|33.77|34.01|33.95|34.01|33.95|34.03|33.98|34.01|33.95|34.03|33.95|34.03|33.98|34.01|47.3397|33.73|630912|126718119|
65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN9-1|TXN5-2|TXN5-7|46880000|35420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||59.51|60.06|0.0|60.21|59.99|60.06|60.21|60.24|0.0|0.0|60.03|60.1|60.19|59.18|60.04|59.94|59.91|60.26|59.31|60.19|60.0|60.35|45.18|73.3|60.16|60.43|59.96|60.44|60.2|60.47|60.2|60.27|142.61|38.3905|313037|115017203|
24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN1-3|TXN2-1|TXN4-1|132200336|129700000||Monthly|||||2008-11-07||SPTI.NV|SPTI.SO|SPTI.EU|SPTI.TC|SPTI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.87|27.87|0.0|27.89|27.875|27.87|27.87|27.87|0.0|0.0|27.87|27.87|27.87|27.87|27.87|27.87|27.87|27.87|27.9|27.87|27.86|27.87|27.84|27.91|27.86|27.87|27.85|27.88|27.84|27.91|27.86|27.87|32.4|27.85|4724155|687939956|
70176|SPTK|SPTK|849196100|US8491961004|SportsTek Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-2|TXN5-5|TXN5-2|17250000|15372000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.83|0.0|9.83|9.82|12.07|7.62|12.07|9.83|9.89|7.62|12.07|0.0|0.0|9.83|9.85|10.09|9.67|4945|5459946|
69243|SPTKU|SPTKU|849196209|US8491962093|SportsTek Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-3|TXN5-7|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.85|9.84|9.82|0.0|0.0|9.84|9.84|9.85|0.0|9.82|9.82|0.0|9.84|0.0|9.84|9.82|0.0|0.0|0.0|9.83|9.91|0.0|0.0|0.0|0.0|9.84|9.86|10.11|9.8|12709|644582|
70177|SPTKW|SPTKW|849196118|US8491961186|SportsTek Acquisition Corp|WT EXP 021628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN9-8|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0301|0.03|0.0|0.0|0.0|0.0301|0.0301|0.0301|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0284|0.0462|0.0284|0.0462|0.033|0.0411|0.0284|0.0462|0.0|0.0|0.0355|0.04|0.9|0.011|64782|2248920|
24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|SPDR Portfolio Long Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN8-7|TXN4-2|TXN4-3|174400000|173000000||Monthly|||||2008-11-07||SPTL.NV|SPTL.SO|SPTL.EU|SPTL.TC|SPTL.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.21|29.22|0.0|29.39|29.21|29.22|29.22|29.24|0.0|0.0|29.22|29.21|29.21|29.24|29.21|29.22|29.22|29.2|29.22|29.2|29.2|29.22|29.16|29.27|29.2|29.22|29.2|29.22|29.16|29.28|29.2|29.22|43.95|29.2|5011897|786616563|
9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN8-2|TXN4-3|TXN4-7|114850216|115450000||Quarterly|||||2008-11-07||SPTM.NV|SPTM.SO|SPTM.EU|SPTM.TC|SPTM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.7|44.72|0.0|45.35|44.73|44.71|44.72|44.71|0.0|0.0|44.71|44.73|44.75|45.199|44.74|44.735|44.71|44.76|44.73|44.76|44.72|44.76|44.72|47.6|44.74|44.76|44.72|44.8|44.72|44.8|44.74|44.76|59.0799|44.44|1529226|135588631|
3782|SPTN|SPTN|847215100|US8472151005|SpartanNash Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN6-5|TXN5-3|35750000|22865000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||29.17|29.2|0.0|0.0|29.19|29.2|29.18|29.18|0.0|0.0|29.2|0.0|29.18|29.13|29.31|29.2|29.2|29.19|0.0|29.18|29.13|29.24|22.6|35.83|29.11|29.26|29.14|29.24|0.0|29.25|29.19|29.21|37.48|21.49|254911|65396748|
39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|SPDR Portfolio Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN8-2|TXN4-7|TXN3-4|117400000|116500000||Monthly|||||2011-12-01||SST.NV|SST.SO|SST.EU|SST.TC|SST.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.85|28.85|0.0|0.0|28.86|28.855|28.855|28.85|0.0|0.0|28.85|28.85|28.855|28.85|28.85|28.85|28.85|28.84|28.845|28.84|28.85|28.86|28.84|28.86|28.85|28.86|28.84|28.86|28.82|28.88|28.85|28.86|30.65|28.84|2510926|444451892|
67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity PLUS Upside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN3-3|TXN3-4|TXN4-7|450001|450000||Quarterly|||||2020-09-04||SPUC.NV|SPUC.SO|SPUC.EU|SPUC.TC|SPUC.IV| | | | | | | | | ||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.14|27.07|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5993|0.0|25.5993|20.01|31.43|20.01|31.43|25.47|25.76|20.01|31.43|0.0|0.0|25.45|25.78|36.0|25.58|750|935751|
65253|SPUS|SPUS|886364801|US8863648015|Tidal ETF Trust|SP Funds S&P 500 Sharia Industry Exclusions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN6-4|TXN2-4|TXN1-8|5825000|5825000||Monthly|||||2019-12-18||SPUS.NV|SPUS.SO|SPUS.EU|SPUS.TC|SPUS.IV| | | | | | | | | |1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.87|24.91|0.0|0.0|24.86|24.84|24.93|24.85|0.0|0.0|24.85|24.974|24.87|24.94|24.91|25.1|24.8|24.85|0.0|24.85|19.48|30.38|19.4|30.38|24.85|24.97|19.4|30.38|0.0|0.0|24.85|24.97|34.33|24.76|44615|6409146|
44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN1-2|TXN2-8|TXN3-7|583236|583000||Quarterly|||||2014-05-28||SPUU.NV|SPUU.SO|SPUU.EU|SPUU.TC|SPUU.IV| | | | | | | | | |2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||65.62|65.63|0.0|0.0|65.77|65.8|65.675|65.48|0.0|0.0|65.98|0.0|65.7|65.34|0.0|0.0|65.77|65.68|0.0|65.68|65.46|65.98|65.7|65.76|65.68|65.75|61.17|70.06|67.06|68.16|65.68|65.75|118.85|64.791|116032|6669268|
38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN4-6|TXN3-4|TXN1-1|980000|980000||Quarterly|||||2011-06-16||SPVM.NV|SPVM.SO|SPVM.EU|SPVM.TC|SPVM.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||45.0|44.29|0.0|0.0|0.0|44.22|44.3846|0.0|0.0|0.0|44.6|0.0|44.51|0.0|0.0|0.0|0.0|44.401|0.0|44.401|44.29|44.48|44.32|44.48|44.38|44.42|44.32|44.48|44.32|44.48|44.38|44.42|56.07|44.22|3659|2837974|
51622|SPVU|SPVU|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN6-2|TXN1-8|TXN1-7|3560001|3560000||Quarterly|||||2015-10-09||SPVU.NV|SPVU.SO|SPVU.EU|SPVU.TC|SPVU.IV| | | | | | | | | |1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a companys stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||36.41|36.52|0.0|36.52|36.41|36.46|36.44|36.44|0.0|0.0|36.44|36.52|36.41|36.45|36.51|0.0|36.52|36.4689|38.07|36.4689|28.48|36.52|36.37|36.52|36.44|36.52|36.36|45.21|36.37|36.52|36.44|36.52|47.51|36.18|41375|6833241|
44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN9-7|TXN5-2|TXN6-5|38870000|27165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||8.55|8.57|0.0|8.74|8.57|8.57|8.575|8.57|0.0|0.0|8.57|8.58|8.56|8.58|8.56|8.57|8.94|8.575|8.55|8.56|8.53|8.59|6.58|10.41|8.51|8.64|8.54|8.6|8.57|8.61|8.57|8.58|17.95|7.75|418948|155331070|
15687|SPWR|SPWR|867652406|US8676524064|SunPower Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN9-6|TXN5-2|TXN6-1|174090000|70173000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||24.56|24.56|0.0|24.56|24.56|24.56|24.56|24.57|0.0|0.0|24.56|24.55|24.56|24.56|24.57|24.56|24.59|24.56|24.55|24.56|24.54|24.61|19.26|30.47|24.53|24.61|24.52|24.62|24.5|24.62|24.56|24.57|34.61|12.78|2472820|624989042|
60947|SPXB|SPXB|74347B318|US74347B3188|ProShares Trust|ProShares S&P 500 Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN4-7|TXN1-8|TXN1-3|175001|175000||Monthly|||||2018-05-03||SPXB.NV|SPXB.SO|SPXB.EU|SPXB.TC|SPXB.IV| | | | | | | | | |1x|ProShares S&P 500 Bond ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|73.51|0.0|0.0|0.0|0.0|71.475|0.0|0.0|0.0|0.0|0.0|72.49|0.0|0.0|0.0|0.0|71.1046|0.0|71.1046|0.0|0.0|0.0|0.0|70.98|71.21|0.0|0.0|0.0|0.0|70.98|71.21|93.49|71.1|2639|459751|
9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN6-5|TXN2-2|TXN2-2|45210000|27751000||NotApplicable|||||1972-08-02||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|2|||53.87|53.83|0.0|53.8|53.84|53.88|53.815|53.86|0.0|0.0|53.82|53.83|53.82|53.87|53.62|53.83|56.24|53.86|53.37|53.83|53.8|53.86|41.88|65.47|53.65|53.98|53.66|53.94|53.8|53.86|53.8|53.86|68.24|41.66|126288|34371220|
51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN3-8|TXN1-6|TXN4-7|285001|285000||Quarterly|||||2015-09-24||SPXE.NV|SPXE.SO|SPXE.EU|SPXE.TC|SPXE.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Energy Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|77.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.5941|0.0|77.5941|0.0|0.0|77.23|78.02|77.5|77.64|77.23|78.03|77.24|78.03|77.5|77.64|104.03|77.239|2184|122967|
29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN8-1|TXN4-6|TXN4-4|34050001|33900000||Quarterly|||||2008-11-05||SPXL.NV|SPXL.SO|SPXL.EU|SPXL.TC|SPXL.IV| | | | | | | | | |3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||56.66|56.66|0.0|58.0|56.66|56.67|56.67|56.69|0.0|0.0|56.67|56.69|56.65|56.66|56.65|56.65|56.69|56.69|56.585|56.69|56.64|56.7|56.64|69.22|56.65|56.67|55.0|59.79|58.32|59.76|56.65|56.67|147.98|55.48|20382880|1857402950|
51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN6-5|TXN4-1|TXN3-4|105001|105000||Quarterly|||||2015-09-24||SPXN.NV|SPXN.SO|SPXN.EU|SPXN.TC|SPXN.IV| | | | | | | | | |1x|ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.2906|0.0|77.2906|0.0|0.0|76.81|77.62|77.22|77.38|76.81|77.62|76.81|77.62|77.22|77.38|102.23|77.2906|0|70128|
29273|SPXS|SPXS|25460E265|US25460E2651|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN4-2|TXN4-3|TXN1-6|36876918.3335|40977000||Quarterly|||||2011-02-23||SPXS.NV|SPXS.SO|SPXS.EU|SPXS.TC|SPXS.IV| | | | | | | | | |-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||28.21|28.17|0.0|0.0|28.19|28.16|28.155|28.115|0.0|0.0|28.21|28.16|28.17|28.2|28.16|28.22|28.23|28.19|28.22|28.19|28.18|28.19|28.18|28.19|28.18|28.19|28.17|28.2|24.01|36.0|28.18|28.19|30.4897|15.87|33180724|4020363909|
51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN3-7|TXN1-1|TXN1-3|120001|120000||Quarterly|||||2015-09-24||SPXT.NV|SPXT.SO|SPXT.EU|SPXT.TC|SPXT.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Technology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Information Technology& Telecommunications Services Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||73.302507|0.0|0.0|0.0|0.0|0.0|63.425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.3012|0.0|63.3012|0.0|0.0|63.18|63.49|63.24|63.38|63.18|63.49|63.18|63.49|63.24|63.38|81.25|63.3012|287|160689|
31124|SPXU|SPXU|74347B110|US74347B1109|ProShares Trust|ProShares UltraPro Short S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN5-2|TXN4-7|TXN4-8|64097347|65897000||Quarterly|||||2009-06-24||SPXU.NV|SPXU.SO|SPXU.EU|SPXU.TC|SPXU.IV| | | | | | | | | |-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||21.37|21.4|0.0|0.0|21.38|21.39|21.3974|21.415|0.0|0.0|21.39|21.37|21.39|21.38|21.39|21.39|21.41|21.4|21.38|21.4|21.39|21.4|21.39|21.4|21.39|21.4|21.38|21.41|17.43|26.8|21.39|21.4|23.13|12.03|45729990|5282600276|
51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN4-1|TXN3-4|TXN1-6|55001|55000||Quarterly|||||2015-09-24||SPXV.NV|SPXV.SO|SPXV.EU|SPXV.TC|SPXV.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Health Care Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|81.425996|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|75.0847|0.0|75.0847|0.0|0.0|74.87|75.3|74.87|75.31|74.87|75.3|74.87|75.3|74.87|75.31|101.07|75.0847|227|25109|
15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN4-5|TXN3-8|TXN4-6|17300000|16054000||Quarterly|||||2005-11-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.18|15.18|0.0|15.21|15.17|15.18|15.19|15.2|0.0|0.0|15.21|15.07|15.16|15.2|0.0|15.19|15.07|15.16|0.0|15.19|15.17|15.19|11.66|18.81|14.17|16.16|15.11|15.23|15.16|15.18|15.17|15.19|18.92|14.75|73508|10838159|
9280|SPY|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-1|TXN1-1|TXN1-1|903582116|901782000||Quarterly|||||2009-02-24||SPY.NV|SPY.SO|SPY.EU|SPY.TC|SPY.IV| | | | | | | | | |1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||363.42|363.39|0.0|363.2|363.43|363.39|363.36|363.395|0.0|0.0|363.37|363.38|363.32|363.36|363.48|363.38|363.45|363.38|363.43|363.38|363.34|363.44|360.0|386.47|363.39|363.4|363.37|363.43|350.0|413.0|363.39|363.4|479.98|360.87|108294074|17901944596|
67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN1-4|TXN3-3|TXN3-7|1729000|1729000||Quarterly|||||2020-09-04||SPYC.NV|SPYC.SO|SPYC.EU|SPYC.TC|SPYC.IV| | | | | | | | | ||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.18|26.33|0.0|0.0|26.32|26.17|26.1985|0.0|0.0|0.0|0.0|0.0|26.32|26.33|0.0|0.0|0.0|26.2217|0.0|26.2217|20.23|32.46|20.23|32.46|26.15|26.49|20.23|32.46|0.0|0.0|26.14|26.51|37.94|26.08|21168|5784590|
51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN5-3|TXN3-3|TXN2-7|196900000|196900000||Quarterly|||||2015-10-22||SPYD.NV|SPYD.SO|SPYD.EU|SPYD.TC|SPYD.IV| | | | | | | | | |1x|S&P 500 High Dividend Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||35.9|35.89|0.0|36.54|35.89|35.89|35.885|35.895|0.0|0.0|35.89|35.89|35.89|35.92|35.89|35.9|35.94|35.9|35.91|35.9|35.9|35.92|35.85|35.96|35.9|35.91|35.88|35.95|35.85|35.97|35.9|35.91|45.825|35.73|2931148|488460786|
6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN4-1|TXN1-4|TXN2-1|238850108|239250000||Quarterly|||||2008-11-06||SPYG.NV|SPYG.SO|SPYG.EU|SPYG.TC|SPYG.IV| | | | | | | | | |1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.355|51.38|0.0|51.33|51.355|51.355|51.36|51.36|0.0|0.0|51.37|51.35|51.37|51.355|51.36|51.34|51.36|51.35|51.44|51.35|51.35|51.38|51.3|51.46|51.36|51.38|51.35|51.38|51.3|51.46|51.36|51.38|73.64|50.015|4733137|566557483|
74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN1-8|TXN4-2|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.3146|0.0|0.0|0.0|46.56|47.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.4|45.3146|0.0|45.3146|34.78|56.06|34.78|56.06|44.82|45.81|34.78|56.06|0.0|0.0|45.23|45.4|50.1815|45.3146|2027|48856|
6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|SPDR Portfolio S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN6-8|TXN3-4|TXN3-2|336302864|336703000||Quarterly|||||2008-11-06||SPYV.NV|SPYV.SO|SPYV.EU|SPYV.TC|SPYV.IV| | | | | | | | | |1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.78|34.78|0.0|0.0|34.77|34.76|34.76|34.76|0.0|0.0|34.77|34.75|34.78|34.78|34.78|34.78|34.75|34.79|34.77|34.79|34.78|34.79|34.74|34.84|34.78|34.79|34.77|34.8|34.75|34.84|34.78|34.79|42.99|34.5801|4738366|657121325|
52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN2-3|TXN2-3|TXN2-1|12640000|12640000||Quarterly|||||2015-12-01||SPYX.NV|SPYX.SO|SPYX.EU|SPYX.TC|SPYX.IV| | | | | | | | | |1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index.                                                                                                                                       The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index), which serves as the initial universe of eligible securities for the Index.  In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December.  The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||88.73|88.63|0.0|0.0|88.64|88.64|88.71|88.65|0.0|0.0|88.33|88.32|88.77|88.34|88.31|88.86|0.0|88.63|0.0|88.63|88.49|88.87|88.15|94.57|88.68|88.72|88.14|94.49|0.0|0.0|88.68|88.72|118.99|88.08|76904|10031780|
52006|SQ|SQ|852234103|US8522341036|Block, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-2|TXN1-2|TXN4-5|TXN2-6|529540000|492014000||NotApplicable|||||2015-11-19||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||55.07|55.09|0.0|55.07|55.07|55.08|55.09|55.09|0.0|0.0|55.05|55.03|55.09|55.05|55.03|55.08|54.92|55.08|54.98|55.08|55.07|55.08|51.16|58.33|55.05|55.12|55.0|55.12|55.0|55.16|55.07|55.08|270.16|53.9|11592910|3343689756|
66389|SQEW|SQEW|90214Q683|US90214Q6834|Two Roads Shared Trust|LeaderShares Equity Skew ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN5-7|TXN4-1|TXN4-8|4000000|4000000||Yearly|||||2020-05-12||SQEW.NV|SQEW.SO|SQEW.EU|SQEW.TC| | | | | | | | | | ||The Fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The Fund defines equity securities to include investments in other investment companies, such as ETFs, that invest primarily in equity securities. The Fund employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The primary equity style exposure and factors are large cap growth, large cap value, small cap growth, small cap value, and emerging market equities. The weightings to these equity style exposures represented by equity securities, are determined using proprietary quantitative methodologies that include statistical skew.  Skew or skewness measures the asymmetry of a return distribution between different constituents in a group.  Measuring the skewness allows the Adviser to take five groups of stocks (Large Cap Growth, Large Cap Value, Small Cap Growth, Small Cap Value and Emerging Markets) and determine the relative weightings of each of these five groups based on how recent returns of such group fits into its historical distribution of returns.  This measure of skewness generally leads to security groups that have recently outperformed to have reduced exposure and security groups that have recently underperformed to have increased exposure at each re-balance. The Fund will invest in equity securities with a market capitalization of at least $1 billion. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.28|0.0|0.0|0.0|0.0|0.0|26.835|0.0|0.0|0.0|0.0|0.0|0.0|27.01|0.0|0.0|0.0|26.8462|26.88|26.8462|26.56|27.11|20.98|32.68|26.81|26.87|26.81|26.87|0.0|0.0|26.8|26.87|43.33|26.6513|23263|2841411|
67197|SQFT|SQFT|74102L303|US74102L3033|Presidio Property Trust Inc|COM CL C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-6|TXN5-6|TXN6-5|12370000|10225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||||||1.38|1.38|0.0|0.0|1.39|1.38|1.37|1.38|0.0|0.0|1.38|1.38|1.36|1.392|0.0|1.38|0.0|1.36|1.38|1.36|1.32|1.42|1.07|1.69|1.33|1.42|1.34|1.4|1.33|1.41|1.36|1.38|4.1799|1.36|40309|10470828|
70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|9.375 SER D PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-6|TXN5-5|TXN5-8|920000|920000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|0.0|0.0|22.28|0.0|22.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.83|22.0|25.18|18.7|372|638290|
73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN10-3|TXN5-5|TXN6-7|11790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.101|0.1037|0.1147|0.0|0.0|0.0|0.1037|0.1023|0.109|0.0|0.0|0.0|0.0|0.1147|0.0|0.1147|0.0|0.0|0.0|0.0|0.0|0.125|0.0|0.0|0.0|0.0|0.1044|0.125|5.5|0.1|83657|4379042|
71550|SQL|SQL|81734C106|US81734C1062|SeqLL Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-8|TXN5-8|TXN5-5|11890000|6112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.78|0.0|0.0|0.0|0.0|0.7419|0.0|0.0|0.0|0.0|0.0|0.74|0.0|0.0|0.0|0.0|0.78|0.0|0.78|0.592|0.96|0.592|0.96|0.6908|0.7969|0.592|0.96|0.0|0.0|0.74|0.7969|5.1|0.61|10774|10739361|
71551|SQLLW|SQLLW|81734C114|US81734C1146|SeqLL Inc|WT EXP 083126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN11-7|TXN5-2|TXN5-7|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0601|0.0|0.0|0.0658|0.0|0.0601|0.0|0.0|0.0|0.0|0.0|0.1509|0.0|0.0|0.0|0.0|0.0601|0.0|0.1509|0.0|0.0|0.0|0.0|0.0567|0.161|0.0|0.0|0.0|0.0|0.0601|0.1509|1.42|0.0457|6200|570016|
59155|SQLV|SQLV|52468L877|US52468L8770|Royce Quant Small-Cap Quality Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN9-6|TXN5-4|TXN6-7|650000|650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.34|0.0|0.0|0.0|31.49|31.34|0.0|0.0|0.0|31.98|0.0|31.5287|0.0|0.0|0.0|0.0|31.49|0.0|31.5287|24.46|38.9|24.46|38.9|31.42|31.63|24.46|38.9|0.0|0.0|31.43|31.62|41.76|31.27|4710|616540|
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Series B Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN7-2|TXN1-7|TXN3-7|142820000|142819000|72373970|Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||94.06|94.11|0.0|94.01|94.11|94.08|94.26|94.25|0.0|96.68|94.04|94.31|94.34|94.25|93.96|94.22|94.24|94.34|93.97|94.22|94.29|94.35|73.63|114.96|93.65|94.59|94.1|98.41|94.09|94.35|94.29|94.35|115.76|46.13|1395456|323490863|2022 - Q2
37762|SQNS|SQNS|817323207|US8173232070|Sequans Communications S.A.|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|1 ADS : 4 Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN3-2|TXN4-3|191140000|191136000|47731181|NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||Y|2|||3.69|3.6|0.0|0.0|3.58|3.58|3.6|3.55|0.0|0.0|3.52|0.0|3.58|3.68|3.63|3.56|3.65|3.58|0.0|3.56|3.56|3.61|2.77|4.42|3.39|3.78|3.39|3.78|0.0|0.0|3.56|3.61|6.2|2.2847|55621|20027011|2022 - Q2
32272|SQQQ|SQQQ|74347G432|US74347G4322|ProShares UltraPro Short QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-1|TXN5-1|TXN5-1|86500547|96051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||56.96|56.89|0.0|57.06|56.88|56.91|56.9285|56.95|0.0|57.18|56.91|56.88|56.93|56.94|56.87|56.87|56.96|56.95|56.87|56.93|56.9|56.94|56.9|57.11|56.92|56.94|56.92|56.94|56.69|57.14|56.93|56.94|67.69|5.63|150329174|21631444986|
70654|SQSP|SQSP|85225A107|US85225A1079|Squarespace, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN7-6|TXN4-3|TXN3-6|91250000|30794000||NotApplicable|||||2021-05-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||21.1|21.12|0.0|21.02|21.14|21.14|21.14|21.135|0.0|0.0|21.12|20.98|21.12|21.07|21.16|21.16|21.15|21.14|21.01|21.16|21.11|21.15|16.32|25.78|21.08|21.18|21.08|21.19|21.11|21.15|21.11|21.15|48.89|14.43|350454|106241405|
68021|SQZ|SQZ|78472W104|US78472W1045|SQZ Biotechnologies Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-8|TXN4-5|TXN3-8|29250000|15115000||NotApplicable|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|Y|2|||2.08|2.345|0.0|0.0|2.24|2.32|2.39|2.23|0.0|0.0|0.0|0.0|2.36|2.21|0.0|2.33|0.0|2.39|0.0|2.33|2.32|2.39|1.79|2.94|2.27|2.45|1.79|2.94|0.0|0.0|2.32|2.39|15.88|2.0019|13425|43526015|
7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-7|TXN6-6|TXN1-3|TXN2-7|52490000|34003000||Quarterly|||||1945-01-22||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||65.38|64.96|0.0|64.91|64.94|65.18|64.91|64.965|0.0|0.0|66.68|66.01|64.91|64.91|65.38|64.91|66.61|64.91|64.86|64.91|64.91|64.92|51.53|80.8|64.82|65.06|64.82|65.07|64.84|65.09|64.91|64.92|79.24|59.6|226601|61752436|
63661|SR PRA|SRpA|84857L309|US84857L3096|Spire Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-8|TXN1-5|TXN2-2|10000000|10000000||Quarterly|||||2019-05-22||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.52|0.0|0.0|24.21|23.57|23.4585|23.47|0.0|0.0|23.57|0.0|23.61|0.0|0.0|23.61|0.0|23.61|0.0|23.61|23.4|23.61|18.06|28.75|21.8|25.16|18.06|28.75|0.0|0.0|23.4|23.61|28.09|23.31|20715|4726329|
71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-3|TXN5-2|TXN6-3|206570000|59212000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.81|8.82|0.0|8.67|8.81|8.82|8.82|8.83|0.0|0.0|8.82|0.0|8.81|8.84|8.78|8.7|0.0|8.83|0.0|8.81|8.73|8.92|6.82|10.82|8.78|8.87|8.79|8.85|8.81|8.86|8.81|8.83|25.0|7.1|167822|58364089|
42558|SRAX|SRAX|78472M106|US78472M1062|SRAX Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN9-4|TXN5-3|TXN6-3|26150000|18642000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|C|||||1.825|1.8|0.0|0.0|1.81|1.81|1.8168|1.8|0.0|0.0|1.82|1.95|1.82|0.0|0.0|1.8|0.0|1.8168|0.0|1.82|1.75|1.89|1.42|2.16|1.75|1.88|1.42|2.16|0.0|0.0|1.8|1.82|6.5|1.71|119314|18204429|
40729|SRC|SRC|84860W300|US84860W3007|Spirit Realty Capital, Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-5|TXN8-7|TXN4-4|TXN3-8|136340000|66760000||Quarterly|||||2018-12-13||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||37.17|37.16|0.0|37.21|37.16|37.17|37.163|37.165|0.0|0.0|37.17|37.16|37.16|37.16|37.23|37.15|37.15|37.18|37.16|37.15|37.16|37.18|34.65|39.37|37.14|37.18|37.13|37.21|37.16|37.18|37.16|37.18|50.995|35.79|663358|162285270|
59967|SRC PRA|SRCpA|84860W201|US84860W2017|Spirit Realty Capital, Inc.|6.000% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN6-7|TXN3-7|TXN1-3|6900000|6900000||Quarterly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.21|0.0|0.0|0.0|23.2|23.1999|23.3|0.0|0.0|23.0|0.0|23.2|0.0|0.0|23.1999|0.0|23.1999|0.0|23.1999|23.15|23.2|17.46|28.95|21.6|24.82|17.46|28.95|0.0|0.0|23.15|23.2|26.2631|22.7901|8509|2434139|
3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-6|TXN5-8|TXN5-3|24660000|15198000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||46.88|47.0|0.0|47.58|47.05|0.0|47.04|47.08|0.0|0.0|0.0|0.0|47.02|0.0|0.0|0.0|0.0|47.08|0.0|47.02|46.56|47.57|36.18|57.97|46.92|47.18|46.93|47.21|47.03|47.27|47.03|47.09|52.695|42.29|35561|9261174|
3791|SRCL|SRCL|858912108|US8589121081|Stericycle Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-3|TXN5-6|TXN6-6|92180000|47930000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||43.72|42.9|0.0|43.14|42.92|42.94|42.925|42.94|0.0|0.0|42.9|42.92|42.94|43.71|42.9|42.94|42.68|42.94|42.92|42.94|42.9|42.97|40.25|45.29|42.9|42.96|40.71|42.97|42.92|42.98|42.92|42.93|70.91|40.35|334710|80588512|
3794|SRDX|SRDX|868873100|US8688731004|Surmodics Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-1|TXN5-4|TXN6-5|14010000|8169000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||29.31|28.84|0.0|28.84|29.08|28.9|28.78|28.855|0.0|0.0|29.2|0.0|28.84|29.2|29.25|28.83|29.2|28.85|0.0|28.84|28.34|29.61|22.49|35.64|28.51|29.38|22.49|35.64|28.6|0.0|28.85|28.9|58.95|28.275|44412|7812353|
9292|SRE|SRE|816851109|US8168511090|Sempra|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-6|TXN4-1|TXN2-6|TXN2-6|314310000|196594000||Quarterly|||||1998-06-29||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||154.05|154.17|0.0|154.19|154.14|154.16|154.18|154.19|0.0|0.0|154.17|154.14|154.19|154.17|154.16|154.15|154.37|154.19|154.0|154.15|154.22|154.23|143.96|164.85|154.1|154.31|154.05|154.33|154.01|154.35|154.22|154.23|176.47|119.56|1873834|293286803|
63935|SREA|SREA|816851604|US8168516040|Sempra|5.750% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN3-6|TXN1-8|TXN4-6|30300000|30300000||Quarterly|||||2019-06-27|2079-07-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.09|23.08|0.0|0.0|23.23|23.22|23.15|23.23|0.0|0.0|23.1|23.08|23.23|23.25|23.9|23.23|0.0|23.23|0.0|23.23|23.15|23.23|17.83|28.44|21.48|24.76|17.83|28.44|0.0|0.0|23.15|23.23|28.04|22.75|44444|10683128|
49533|SRET|SRET|37950E127|US37950E1275|Global X SuperDividend REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-3|TXN5-7|TXN5-5|40070000|40070000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||7.02|7.02|0.0|0.0|7.02|7.02|7.0115|7.015|0.0|0.0|7.02|7.0|7.02|7.029|7.0|7.03|0.0|7.03|0.0|7.02|7.01|7.03|7.01|7.03|7.01|7.03|6.99|7.06|6.99|7.07|7.01|7.03|9.96|6.98|191369|34281765|
50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-2|TXN7-4|TXN3-3|TXN2-2|56030000|36004000||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||8.53|8.52|0.0|8.53|8.52|8.52|8.525|8.525|0.0|0.0|8.52|8.54|8.525|8.78|8.52|8.54|8.61|8.53|8.54|8.54|8.52|8.54|6.57|10.57|8.48|8.58|8.5|8.56|8.52|8.54|8.52|8.54|17.12|4.9|521673|215085774|
60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN7-7|TXN2-3|TXN2-4|2800000|2800000||Quarterly|||||2017-12-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.72|22.39|23.19|0.0|0.0|23.0|0.0|0.0|0.0|0.0|22.39|22.55|22.39|0.0|22.39|22.16|22.4|22.15|22.4|20.84|23.88|0.0|0.0|0.0|0.0|22.16|22.4|25.5|13.48|1403|2150758|
3497|SRGA|SRGA|86882C204|US86882C2044|Surgalign Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-4|TXN5-1|TXN5-1|6750000|5743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|3.36|0.0|0.0|0.0|3.465|3.43|0.0|0.0|0.0|0.0|0.0|3.5|0.0|0.0|0.0|0.0|3.42|0.0|3.5|3.26|3.68|2.6|4.34|3.3|3.67|2.7|4.17|0.0|0.0|3.42|3.54|6.77|0.1426|19680|302735620|
9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN6-7|TXN3-6|TXN3-4|27330000|16036000||NotApplicable|||||1997-10-10||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||17.99|18.13|0.0|17.94|18.11|18.21|18.11|18.17|0.0|0.0|18.22|0.0|18.16|18.17|18.27|18.11|17.86|18.11|18.45|18.11|18.11|18.15|14.13|22.42|18.07|18.23|18.06|18.23|18.03|18.26|18.11|18.15|23.46|13.64|80455|22682405|
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN4-8|TXN1-3|TXN1-1|14820000|4305000|14886584|Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|HKG|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.27|7.27|7.28|0.0|0.0|0.0|7.27|7.3|0.0|0.0|7.27|0.0|7.27|0.0|7.27|7.26|7.87|5.63|9.55|6.78|8.34|5.81|8.76|0.0|0.0|7.26|7.87|11.95|7.15|1426|2490595|2022 - Q2
41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|SPDR Blackstone Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN3-4|TXN2-3|TXN2-2|172900000|175750000||Monthly|||||2013-04-04||SRLN.NV|SRLN.SO|SRLN.EU|SRLN.TC|SRLN.IV| | | | | | | | | ||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.18|41.18|0.0|0.0|41.17|41.18|41.175|41.18|0.0|0.0|41.17|41.17|41.18|41.18|41.18|41.175|41.18|41.14|41.175|41.14|39.32|41.28|38.76|44.07|41.17|41.19|39.32|41.28|0.0|0.0|41.15|41.19|46.13|40.62|3042607|899382472|
42927|SRLP|SRLP|849343108|US8493431089|Sprague Resources LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN3-7|TXN1-6|TXN3-5|26240000|4950000||Quarterly|||||2013-10-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||19.86|19.86|0.0|0.0|19.87|19.87|19.87|19.86|0.0|0.0|19.86|0.0|19.85|19.83|19.86|19.88|19.84|19.87|19.88|19.88|19.85|19.88|15.32|24.32|19.1|19.95|15.28|24.32|0.0|0.0|19.85|19.88|21.98|12.3138|115273|9545215|
32070|SRNE|SRNE|83587F202|US83587F2020|Sorrento Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN6-4|TXN5-1|449950000|344099000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.55|1.56|0.0|1.57|1.56|1.555|1.555|1.555|0.0|0.0|1.56|1.56|1.55|1.555|1.565|1.56|1.565|1.56|1.56|1.55|1.53|1.58|1.27|1.84|1.54|1.57|1.53|1.58|1.55|1.58|1.55|1.56|8.121|1.15|8930909|1706876371|
403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN9-3|TXN5-3|TXN6-1|87570000|62509000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||108.29|108.35|0.0|108.31|108.395|108.33|108.39|108.31|0.0|0.0|108.38|108.36|108.33|108.3|0.0|108.41|108.67|108.31|108.38|108.33|108.2|108.54|108.14|108.55|108.15|108.39|108.13|108.56|108.31|108.39|108.31|108.39|120.23|61.28|658793|176691720|
61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-6|TXN5-6|TXN6-5|51640000|11633000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.59|6.78|0.0|6.76|6.77|6.765|6.78|6.77|0.0|0.0|6.71|0.0|6.78|6.76|6.77|6.77|6.6|6.78|6.78|6.78|6.63|6.78|5.19|8.2|6.7|6.84|6.68|6.78|6.68|6.83|6.75|6.78|36.43|4.325|291858|126742773|
18924|SRS|SRS|74347G556|US74347G5568|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN3-8|TXN1-1|TXN3-1|3747077|3697000||Quarterly|||||2010-04-14||SRS.NV|SRS.SO|SRS.EU|SRS.TC|SRS.IV| | | | | | | | | |-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.84|20.84|0.0|20.73|20.87|20.79|20.845|19.92|0.0|0.0|20.79|20.91|20.87|20.85|20.73|20.92|20.91|20.86|20.65|20.86|20.8|20.89|20.8|20.89|20.83|20.86|20.8|20.89|20.79|20.9|20.83|20.86|20.9699|11.7205|558108|29123544|
68472|SRSA|SRSA|G7823W102|KYG7823W1024|Sarissa Capital Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN5-6|TXN5-6|20000000|10849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.99|9.99|9.99|0.0|0.0|0.0|9.99|10.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|7.75|12.27|7.75|12.27|9.97|10.02|7.75|12.27|0.0|0.0|9.99|10.0|10.8|9.72|46952|7154333|
67943|SRSAU|SRSAU|G7823W128|KYG7823W1289|Sarissa Capital Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-8|TXN5-5|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|10.08|0.0|0.0|0.0|0.0|9.98|10.03|10.5|9.8|0|3737806|
68473|SRSAW|SRSAW|G7823W110|KYG7823W1107|Sarissa Capital Acquisition Corp|WT EXP 102327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0503|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0503|0.0|0.0503|0.0|0.0|0.0|0.0|0.0036|0.0535|0.0|0.0|0.0|0.0|0.0036|0.0499|1.75|0.0359|880|1260601|
9305|SRT|SRT|85569C107|US85569C1071|StarTek, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-8|TXN3-5|TXN1-4|40340000|12143000||NotApplicable|||||1997-06-19||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||3.05|3.08|0.0|0.0|3.08|3.08|3.176|3.09|0.0|0.0|3.09|3.44|3.08|3.07|3.86|3.1|3.62|3.08|3.81|3.1|3.1|3.14|2.38|3.83|3.04|3.19|3.05|3.17|3.04|3.18|3.1|3.14|7.16|2.6|58870|13496186|
53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-3|TXN6-5|TXN6-6|16560000|13739000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||11.45|11.56|0.0|11.52|11.54|11.525|11.5394|11.54|0.0|0.0|11.33|11.43|11.5|11.41|11.99|11.57|0.0|11.51|0.0|11.5|11.51|11.66|8.96|14.08|11.51|11.61|11.46|11.61|11.45|11.62|11.51|11.54|15.25|3.505|461931|56887080|
32270|SRTY|SRTY|74347G390|US74347G3902|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN5-5|TXN3-2|TXN2-4|3207646|3308000||Quarterly|||||2010-02-10||SRTY.NV|SRTY.SO|SRTY.EU|SRTY.TC|SRTY.IV| | | | | | | | | |-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||72.18|72.16|0.0|0.0|72.16|72.12|72.1902|72.21|0.0|0.0|72.2|72.15|72.16|72.17|72.35|72.18|72.05|72.19|72.14|72.19|71.72|72.5|56.23|87.95|72.11|72.19|69.37|75.32|0.0|0.0|57.44|86.23|82.42|6.75|1341973|319881583|
25430|SRV|SRV|231631300|US2316313004|The Cushing MLP & Infrastructure Total Return Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-1|TXN7-5|TXN3-8|TXN4-8|2180000|2183000||Monthly|||||2015-09-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|30.86|0.0|0.0|0.0|31.29|31.068|0.0|0.0|0.0|31.05|0.0|30.86|0.0|0.0|30.86|0.0|30.86|0.0|30.86|30.87|30.99|23.91|38.57|29.11|33.11|24.83|37.78|0.0|0.0|30.87|30.99|38.0|26.24|5487|1689919|
60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN8-3|TXN1-7|TXN4-7|33200000|33200000||Quarterly|||||2018-05-16||SRVR.NV|SRVR.SO|SRVR.EU|SRVR.TC|SRVR.IV| | | | | | | | | |1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||29.055|29.02|0.0|29.03|29.03|29.01|28.979|29.02|0.0|0.0|29.04|28.95|29.0|29.23|28.98|28.95|28.97|29.02|29.43|29.02|27.26|30.75|28.96|29.03|29.01|29.02|28.96|29.03|28.96|29.03|29.01|29.02|43.5|28.93|1101830|32300486|
68712|SRZN|SRZN|86889P109|US86889P1093|Surrozen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-6|TXN6-3|TXN6-2|35120000|13487000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.21|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|0.0|2.08|0.0|0.0|0.0|0.0|2.09|0.0|2.08|1.95|2.3|1.55|2.68|1.99|2.22|1.55|2.68|0.0|0.0|2.03|2.18|10.3541|1.92|6060|7831764|
68713|SRZNW|SRZNW|86889P117|US86889P1176|Surrozen Inc|WT EXP 080131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN11-5|TXN6-2|TXN5-3|35120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.2401|0.209|0.0|0.0|0.0|0.209|0.0|0.0|0.0|0.245|0.0|0.0|0.209|0.0|0.0|0.0|0.0|0.1698|0.0|0.1698|0.0961|0.312|0.0961|0.312|0.1162|0.2782|0.0961|0.312|0.0|0.0|0.1249|0.26|2.49|0.14|3550|1136853|
69795|SSAA|SSAA|808641104|US8086411043|Science Strategic Acquisition Corp Alpha|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-5|TXN6-1|TXN6-4|31050000|27556000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.86|0.0|9.86|9.84|9.87|7.64|12.09|9.85|9.87|7.64|12.09|0.0|0.0|9.86|9.87|9.9|9.69|11463|9798381|
68893|SSAAU|SSAAU|808641203|US8086412033|Science Strategic Acquisition Corp Alpha|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN5-4|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.87|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.86|0.0|9.86|7.88|11.82|0.0|0.0|9.77|10.02|7.88|11.82|0.0|0.0|9.85|9.87|10.07|9.76|14000|1414113|
69796|SSAAW|SSAAW|808641112||Science Strategic Acquisition Corp. Alpha Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-8|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0461|0.0461|0.0461|0.0|0.0|0.0|0.0|0.0461|0.0|0.0461|0.0|0.0|0.0|0.0|0.0428|0.0749|0.0|0.0|0.0|0.0|0.046|0.07|0.8951|0.025|12133|4281237|
3564|SSB|SSB|840441109|US8404411097|SouthState Corporation|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN9-4|TXN6-7|TXN6-7|75670000|60944000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||77.19|77.66|0.0|77.55|77.86|77.63|77.7|77.62|0.0|0.0|77.31|77.63|77.63|77.405|78.73|78.69|79.18|77.66|77.87|77.63|77.47|77.78|60.9|94.76|77.44|77.8|63.2|93.62|77.63|77.7|77.63|77.7|93.34|72.255|237155|68702412|
16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-7|TXN5-5|TXN5-4|6680000|4937000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.76|14.7688|14.85|0.0|0.0|0.0|0.0|14.73|0.0|0.0|0.0|14.87|14.73|0.0|14.73|14.3|15.31|11.44|18.25|14.28|15.24|11.44|18.25|0.0|0.0|14.73|15.04|22.0|14.15|3983|1140034|
71401|SSBK|SSBK|843878307|US8438783073|Southern States Bancshares Inc|COM USD5.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-2|TXN6-8|TXN6-7|8690000|4069000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.8|26.7343|26.54|0.0|0.0|26.9|0.0|26.97|0.0|0.0|0.0|0.0|26.95|0.0|26.97|25.28|28.08|20.77|33.19|25.73|27.87|20.77|33.19|0.0|0.0|26.27|26.99|29.3455|18.9|21842|3433491|
9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN1-6|TXN4-7|43170000|30215000||Quarterly|||||1997-10-13||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||77.96|77.74|0.0|77.68|77.8|77.77|77.77|77.69|0.0|0.0|77.6|77.24|77.73|77.73|78.64|77.73|77.6|77.755|77.42|77.73|77.78|77.79|59.75|95.96|77.56|78.02|77.57|77.94|77.48|77.98|77.78|77.79|141.26|76.96|235159|37775499|
71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN2-8|TXN3-4|TXN4-7|1375000|1375000||Quarterly|||||2021-09-29||SSFI.NV|SSFI.SO|SSFI.EU|SSFI.TC| | | | | | | | | | |1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|21.27|0.0|0.0|0.0|0.0|21.26|0.0|0.0|0.0|21.32|0.0|0.0|21.32|0.0|0.0|0.0|21.255|0.0|21.255|16.54|26.23|16.54|26.46|21.24|21.27|16.54|26.23|0.0|0.0|21.24|21.27|25.2|21.255|1049|900734|
18925|SSG|SSG|74347G622|US74347G6228|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN1-3|TXN3-5|TXN1-5|324460|324000||Quarterly|||||2011-02-25||SSG.NV|SSG.SO|SSG.EU|SSG.TC|SSG.IV| | | | | | | | | |-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||32.96|33.12|0.0|0.0|33.05|33.85|33.285|33.58|0.0|0.0|33.55|0.0|33.05|27.64|0.0|0.0|0.0|33.0971|0.0|33.0971|25.63|40.43|25.79|41.16|33.05|33.09|32.76|33.38|32.76|33.37|33.05|33.09|35.2999|17.1|45731|7071531|
71236|SSIC|SSIC|828174102|US8281741020|Silver Spike Investment Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-4|TXN5-1|TXN5-3|6220000|1698000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.8|0.0|10.145|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|10.65|0.0|10.65|7.41|13.15|7.41|13.15|9.03|11.45|7.41|13.15|0.0|0.0|9.67|10.75|15.4|7.7|926|1647497|
2498|SSKN|SSKN|86272A206|US86272A2069|STRATA Skin Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN9-4|TXN6-5|TXN5-5|34720000|14486000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.824|0.78|0.0|0.0|0.824|0.824|0.84|0.0|0.0|0.0|0.8221|0.78|0.8247|0.76|0.78|0.78|0.0|0.84|0.78|0.8247|0.7906|0.8632|0.6529|1.0|0.7917|0.8563|0.664|0.912|0.0|0.0|0.8247|0.84|1.95|0.74|77308|9196079|
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN7-7|TXN1-5|TXN1-7|629470000|629465000|29089907|BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||16.31|16.34|0.0|0.0|16.31|16.315|16.32|16.31|0.0|0.0|16.31|16.27|16.315|16.33|16.59|16.34|16.55|16.33|16.3|16.34|16.32|16.33|12.8|19.85|16.19|16.45|16.25|16.41|16.25|16.41|16.32|16.33|28.365|15.01|439423|60794302|2022 - Q2
66558|SSLY|SSLY|87166N304|US87166N3044|Syntax ETF Trust|Syntax Stratified SmallCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN7-8|TXN2-6|TXN4-7|475000|475000||Yearly|||||2020-05-29||SSLY.NV|SSLY.SO|SSLY.EU|SSLY.TC|SSLY.IV| | | | | | | | | |1x|The Syntax Stratified SmallCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index (the Index). The Index is the Stratified Weight version of the widely used S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.5126|0.0|37.5126|0.0|0.0|37.46|37.56|37.46|37.53|18.74|56.19|0.0|0.0|37.46|37.53|56.7701|37.4657|100|72350|
3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-3|TXN5-4|TXN5-5|255030000|164171000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||47.91|47.93|0.0|47.9|47.9|47.895|47.9178|47.9|0.0|0.0|47.9|47.87|47.91|47.91|47.89|47.89|47.9|47.94|47.89|47.91|47.9|47.96|47.87|50.64|47.9|47.96|47.87|47.98|47.87|47.94|47.93|47.94|84.85|47.565|1713810|260634361|
42128|SSNT|SSNT|82846H207|US82846H2076|SilverSun Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-4|TXN5-1|TXN6-5|5140000|3118000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|2.42|0.0|0.0|0.0|2.375|2.37|2.375|0.0|0.0|0.0|0.0|2.37|0.0|0.0|2.46|0.0|2.37|0.0|2.37|2.28|2.5|1.83|2.95|2.29|2.49|1.83|2.95|0.0|0.0|2.37|2.4|9.6|2.25|17842|39134477|
16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN7-5|TXN3-3|TXN1-8|56750000|55900000||Quarterly|||||2008-11-12||SSO.NV|SSO.SO|SSO.EU|SSO.TC|SSO.IV| | | | | | | | | |2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||41.21|41.2|0.0|0.0|41.14|41.2|41.205|41.11|0.0|0.0|41.19|41.15|41.19|41.11|41.17|41.15|41.18|41.18|41.18|41.18|41.18|41.2|31.71|50.7|41.18|41.2|41.17|41.21|41.99|42.69|41.18|41.2|149.52|40.6112|8880060|1080578876|
9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-7|TXN5-7|TXN5-8|71480000|36324000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||12.01|11.98|0.0|0.0|11.98|12.01|11.99|12.0|0.0|0.0|12.0|12.02|11.99|12.02|12.0|12.01|12.03|11.99|11.98|11.99|11.97|12.01|9.51|14.7|11.96|12.01|11.95|12.03|11.95|12.03|11.99|12.01|23.61|11.98|226772|49573931|
71607|SSPX|SSPX|47103U811|US47103U8119|Janus Detroit Street Trust|Janus Henderson U.S. Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN7-6|TXN3-1|TXN4-7|1075001|1050000||Quarterly|||||2021-09-09||SSPX.NV|SSPX.SO|SSPX.EU|SSPX.TC|SSPX.IV| | | | | | | | | |1x|Janus   Henderson U.S. Sustainable Equity ETF is an exchanged traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.83|17.8891|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8413|0.0|17.8413|0.0|0.0|17.82|17.85|17.79|17.87|8.92|26.74|0.0|0.0|17.79|17.87|26.4043|17.4743|206|1090621|
62744|SSPY|SSPY|87166N106|US87166N1063|Syntax ETF Trust|Syntax Stratified LargeCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN8-6|TXN4-4|TXN3-7|1600000|1600000||Yearly|||||2019-01-04||SSPY.NV|SSPY.SO|SSPY.EU|SSPY.TC|SSPY.IV| | | | | | | | | |1x|The investment objective of the Syntax Stratified LargeCap ETF is to track the Syntax Stratified LargeCap Index. The Syntax Stratified LargeCap Index is the is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company in the Syntax Stratified LargeCap Index is based on Syntaxs patented methodology to control exposure to related business risks (RBRs).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||62.77|0.0|0.0|0.0|0.0|0.0|58.14|60.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.3999|0.0|58.3999|0.0|0.0|58.4|58.47|58.37|58.43|55.96|60.96|0.0|0.0|58.37|58.43|74.1|58.12|2772|764113|
3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-4|TXN5-5|TXN5-6|208620000|145492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||13.21|13.22|0.0|13.23|13.23|13.22|13.21|13.21|0.0|0.0|13.22|13.22|13.22|13.21|13.22|13.21|13.225|13.21|13.21|13.22|13.21|13.24|12.45|14.16|13.21|13.24|13.19|13.25|13.18|13.26|13.21|13.22|24.58|12.86|1124279|395653641|
37760|SSSS|SSSS|86887Q109|US86887Q1094|Suro Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-3|TXN6-1|TXN5-8|30330000|29157000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||4.1|4.12|0.0|4.1|4.1|4.12|4.105|4.12|0.0|0.0|4.11|4.18|4.1|4.12|4.08|4.15|0.0|4.105|0.0|4.1|3.88|4.33|3.14|5.03|4.09|4.13|4.08|4.14|4.08|4.12|4.1|4.12|16.12|4.05|164244|52266704|
72978|SSSSL|SSSSL|86887Q208|US86887Q2084|SuRo Capital Corp 6.00 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN5-2|TXN6-3|3000000|3000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.65|0.0|23.65|0.0|0.0|0.0|0.0|20.6|0.0|0.0|0.0|0.0|0.0|23.56|23.95|25.95|23.52|677|650312|
67164|SST|SST|87200P109|US87200P1093|System1, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN6-5|TXN3-7|TXN1-4|90590000|21443000||NotApplicable|||||2020-08-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.45|6.44|0.0|6.4|6.44|6.44|6.43|6.43|0.0|0.0|6.44|6.46|6.45|6.5|6.5|6.45|0.0|6.44|6.33|6.45|6.43|6.45|5.05|7.81|6.37|6.48|6.41|6.47|6.43|6.48|6.43|6.45|37.1|6.23|153576|193539444|
67165|SST WS|SST.WS|87200P117|US87200P1176|System1, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN4-7|TXN1-4|TXN2-1|112660000|||NotApplicable|||||2020-08-07|2027-01-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.95|0.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.95|0.85|0.94|0.711|1.14|0.87|1.0|0.711|1.14|0.0|0.0|0.85|0.94|4.71|0.687|16000|40222543|
58645|SSTI|SSTI|82536T107|US82536T1079|ShotSpotter Inc|COM 0.005 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-1|TXN6-6|TXN6-1|12160000|4863000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.455|26.915|0.0|0.0|26.58|0.0|27.01|26.7|0.0|0.0|0.0|27.26|0.0|27.01|26.46|28.03|21.25|33.77|26.56|27.93|26.81|33.77|26.39|28.13|27.0|27.54|40.68|22.63|14922|8271630|
40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-4|TXN4-6|TXN4-6|TXN3-7|35970000|17463000||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||49.28|49.23|0.0|48.95|49.2|49.06|49.23|49.215|0.0|0.0|49.2|49.72|49.25|49.23|50.04|49.23|50.33|49.23|49.21|49.23|49.24|49.26|38.39|60.15|49.1|49.3|49.16|49.3|49.13|49.33|49.24|49.26|128.36|48.64|393589|62100893|
72926|SSU|SSU|N80029106|NL0015000LX8|SIGNA Sports United N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN4-6|TXN3-2|TXN2-2|336970000|118303000|386902417|NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||0.0|5.6|0.0|6.2|5.6|5.6|5.46|5.47|0.0|0.0|5.61|5.6|5.61|0.0|0.0|5.51|5.6|5.4|0.0|5.51|5.4|5.52|4.21|6.76|5.31|5.63|4.21|6.76|0.0|0.0|5.4|5.52|10.5|4.42|9251|4424946|2022 - Q2
72927|SSU WS|SSU.WS|N80029114|NL0015000M34|SIGNA Sports United N.V.|Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-5|TXN1-8|TXN3-8|TXN2-6|338100000|||NotApplicable|||||2021-12-15|2026-12-15|||||| | | | | | | | | |||N|0|N|N|146F|DEU|NL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.1756|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.0|0.21|0.1013|0.2499|0.0809|0.3|0.0809|0.29|0.0809|0.3|0.0|0.0|0.1013|0.2499|1.22|0.097149|199994|2611170|
65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN3-4|TXN1-8|TXN3-3|15400000|15300000||Yearly|||||2020-01-17||SSUS.NV|SSUS.SO|SSUS.EU|SSUS.TC|SSUS.IV| | | | | | | | | ||NDR S&P sector allocation model combined with NDR major market stop loss model|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||29.16|0.0|0.0|0.0|29.165|0.0|29.1895|29.19|0.0|0.0|0.0|0.0|29.46|29.17|0.0|0.0|29.26|29.17|0.0|29.17|27.43|31.01|27.54|31.26|29.16|29.21|29.06|29.32|29.06|29.32|29.16|29.21|37.69|29.07|238236|13916293|
74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN4-6|TXN2-3|TXN4-7|300000|300000||Yearly|||||2022-07-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6157|0.0|22.6157|0.0|0.0|0.0|0.0|22.57|22.66|0.0|0.0|0.0|0.0|22.57|22.66|25.9421|22.6157|6|299121|
9319|SSY|SSY|86737U102|US86737U1025|SunLink Health Systems Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN3-8|TXN2-5|TXN4-7|6950000|5160000||NotApplicable|||||1996-12-30||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||Y|2|||0.99|1.0|0.0|0.0|0.0|1.01|1.0165|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|1.0|1.0|0.0|1.0|0.9643|1.05|1.0|1.02|1.0|1.05|0.832|1.22|0.0|0.0|1.0|1.02|2.82|0.9228|21283|25422099|
3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|ORD SHR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-4|TXN6-7|TXN6-7|66750000|50515000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||14.54|14.59|0.0|14.63|14.58|14.6|14.585|14.585|0.0|0.0|14.58|14.6|14.57|14.59|14.53|14.6|14.37|14.58|14.55|14.57|14.44|14.75|11.08|17.95|14.51|14.65|14.57|14.62|14.57|14.63|14.57|14.58|42.83|13.97|499172|139039607|
32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-3|TXN7-8|TXN2-5|TXN1-1|155250000|83633000||Quarterly|||||2018-03-28||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|NL|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||37.49|37.5|0.0|37.49|37.48|37.49|37.5|37.49|0.0|0.0|37.505|37.48|37.5|37.49|37.47|37.52|37.5|37.49|37.49|37.52|37.48|37.49|35.12|39.61|37.48|37.52|37.46|37.54|37.46|37.51|37.48|37.49|65.58|36.94|1715658|259742540|
3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-3|TXN5-1|TXN6-2|48040000|22931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||72.93|73.02|0.0|72.93|72.98|72.96|73.02|73.01|0.0|0.0|72.31|72.98|72.95|72.97|72.46|72.93|70.98|73.02|72.94|72.95|72.75|73.13|55.35|88.81|72.75|73.21|72.7|73.26|72.95|73.22|72.95|73.02|132.65|49.03|544818|88006438|
16869|STAB|STAB|857561104|US8575611046|Statera Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN5-1|TXN6-6|50020000|37406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.14|0.1307|0.0|0.0|0.13|0.1277|0.1295|0.13|0.0|0.0|0.1277|0.1277|0.13|0.1341|0.0|0.1397|0.0|0.1295|0.0|0.13|0.1235|0.1365|0.1013|0.156|0.1216|0.1383|0.1064|0.1532|0.0|0.0|0.13|0.132|4.18|0.111|971242|601351830|
48686|STAF|STAF|852387505|US8523875057|Staffing 360 Solutions Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-2|TXN5-7|TXN5-1|2430000|2407000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|3.19|0.0|0.0|0.0|3.13|3.19|0.0|0.0|0.0|0.0|0.0|3.12|0.0|0.0|0.0|0.0|3.19|0.0|3.19|2.98|3.31|2.38|3.89|3.0|3.29|2.47|3.75|0.0|0.0|3.12|3.19|7.48|0.520201|3714|49734823|
37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-1|TXN5-4|TXN4-7|TXN2-4|179220000|134759000||Monthly|||||2011-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|2|||28.42|28.41|0.0|28.42|28.43|28.42|28.42|28.415|0.0|0.0|28.43|28.42|28.415|28.41|28.51|28.41|28.47|28.415|28.41|28.41|28.41|28.42|22.5|35.08|28.37|28.48|28.41|28.45|28.41|28.46|28.41|28.42|48.27|28.235|1783770|229234935|
9128|STAR|STAR|45031U101|US45031U1016|iStar Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-7|TXN2-3|TXN4-1|TXN3-3|85370000|51419000||Quarterly|||||1999-11-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||9.46|9.455|0.0|9.46|9.46|9.455|9.47|9.455|0.0|0.0|9.46|9.44|9.46|9.46|9.47|9.46|9.44|9.46|9.46|9.46|9.46|9.47|7.38|11.6|9.4|9.52|9.42|9.5|9.46|9.47|9.46|9.47|27.75|9.31|1561241|171545421|
9131|STAR PRD|STARpD|45031U408|US45031U4085|iStar Inc.|Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN5-5|TXN2-6|TXN3-5|4000000|4000000||Quarterly|||||1999-11-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.76|23.8|23.8477|24.02|0.0|0.0|0.0|0.0|23.85|0.0|0.0|23.8477|0.0|23.8477|0.0|23.8477|23.76|23.84|18.37|29.21|18.37|25.25|18.37|29.21|0.0|0.0|23.76|23.84|26.55|23.4071|9127|608303|
9134|STAR PRG|STARpG|45031U705|US45031U7054|iStar Inc.|7.65% Series G Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-8|TXN3-6|TXN2-6|3200000|3200000||Quarterly|||||2003-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.02|0.0|0.0|0.0|0.0|23.82|23.9382|23.85|0.0|0.0|24.02|0.0|23.9|0.0|0.0|23.86|0.0|23.86|0.0|23.86|22.99|23.86|0.0|0.0|22.91|25.73|0.0|0.0|0.0|0.0|22.99|23.84|26.25|23.5|3536|851761|
9135|STAR PRI|STARpI|45031U804|US45031U8045|iStar Inc.|7.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN2-6|TXN2-8|TXN2-6|5000000|5000000||Quarterly|||||2004-03-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.66|23.55|0.0|0.0|0.0|23.75|23.3783|23.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3783|0.0|23.3783|0.0|23.3783|23.32|23.49|18.22|29.15|21.77|25.06|18.22|29.15|0.0|0.0|23.32|23.49|26.3532|23.33|9856|1150014|
3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-2|TXN6-5|TXN5-4|39150000|26306000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.82|29.93|0.0|30.64|29.9|29.93|29.9|29.92|0.0|0.0|29.93|0.0|29.88|29.965|29.965|29.81|29.935|29.9|0.0|29.88|29.85|30.0|22.95|36.77|29.84|29.99|29.87|29.96|29.86|29.96|29.89|29.93|34.2|26.51|95736|27213736|
74503|STBX|STBX|G8437S115|KYG8437S1158|Starbox Group Holdings Ltd|ORD USD0.001125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-4|TXN6-1|TXN6-8|45000000|45000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|2.0|0.0|1.99|2.0|2.0|2.0|2.11|0.0|0.0|1.99|0.0|1.98|2.036|0.0|2.0|0.0|2.0|2.0|1.98|1.74|2.46|1.54|2.47|1.92|2.14|1.95|2.03|1.98|2.02|1.98|2.02|46.21|1.86|170705|110033069|
9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-5|TXN4-7|TXN3-2|27110000|17634000||Quarterly|||||1994-01-05||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||42.53|42.94|0.0|42.85|42.94|42.81|42.79|42.85|0.0|0.0|43.12|42.55|42.78|42.6|43.99|42.77|42.61|42.78|42.76|42.77|42.76|42.77|33.37|52.34|42.63|42.98|42.68|42.91|42.62|42.95|42.76|42.77|81.0|42.03|168180|29953582|
74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN2-3|TXN1-1|TXN4-7|350000|350000||BiAnnually|||||2022-08-04||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.95|19.44|19.59|0.0|0.0|0.0|0.0|0.0|19.449|0.0|0.0|0.0|19.5997|0.0|19.5997|14.92|23.75|14.92|23.75|19.58|19.62|14.92|23.75|0.0|0.0|19.58|19.62|28.73|19.205|2769|992878|
852|STCN|STCN|858098106|US8580981061|Steel Connect Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-3|TXN5-5|TXN5-2|60530000|37839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.37|1.38|0.0|0.0|0.0|1.38|1.37|0.0|0.0|0.0|1.38|0.0|1.37|1.37|0.0|0.0|1.38|1.38|0.0|1.37|1.37|1.42|1.1|1.66|1.37|1.41|1.1|1.39|0.0|0.0|1.37|1.38|2.45|0.92|205415|16692345|
9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-6|TXN6-1|TXN2-1|TXN3-4|100020000|73757000||Quarterly|||||2019-03-28||||||| | | | | | | | | |||N|5|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||160.76|160.72|0.0|160.65|160.73|160.52|160.73|160.63|0.0|0.0|160.755|161.79|160.76|160.56|161.15|160.72|160.83|160.79|160.67|160.72|160.72|160.79|150.16|170.56|160.64|160.87|160.56|160.92|160.73|160.96|160.72|160.79|255.9325|160.08|952418|95250888|
67803|STEM|STEM|85859N102|US85859N1028|Stem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-1|TXN1-2|TXN2-7|TXN2-5|154230000|123230000||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||12.9|12.885|0.0|12.89|12.89|12.885|12.88|12.87|0.0|0.0|12.9|12.89|12.87|12.885|12.87|12.89|12.87|12.88|12.88|12.89|12.88|12.89|9.96|15.91|12.85|12.89|12.85|12.89|12.83|12.89|12.88|12.89|27.5|5.72|4535198|762889046|
67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN6-1|TXN6-5|61400000|19663000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||24.93|24.92|0.0|24.95|24.84|24.95|24.95|24.92|0.0|0.0|24.92|24.72|24.93|24.66|0.0|24.95|24.96|24.94|24.95|24.93|24.84|25.01|19.28|30.41|24.82|25.03|24.87|25.0|24.85|25.0|24.93|24.94|55.19|22.39|200872|58893422|
71792|STER|STER|85917T109|US85917T1097|Sterling Check Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-1|TXN5-2|TXN5-8|96360000|18072000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||18.13|18.17|0.0|18.11|18.19|18.11|18.14|18.12|0.0|0.0|18.17|0.0|18.13|18.41|18.07|18.11|0.0|18.12|18.39|18.13|18.05|18.19|13.97|22.09|18.04|18.22|18.04|18.21|18.02|18.24|18.11|18.13|28.7631|14.645|207145|46647355|
73292|STET|STET|G8465L107|BMG8465L1072|ST Energy Transition I Ltd.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN6-6|TXN4-8|TXN3-2|28750000|21898000||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.03|0.0|0.0|9.97|10.08|0.0|0.0|0.0|0.0|10.02|10.03|10.02|9.69|18725|7073252|
73293|STET WS|STET.WS|G8465L115|BMG8465L1155|ST Energy Transition I Ltd.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-4|TXN1-8|TXN4-1|TXN2-6|0|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.08|0.1776|0.0|0.0|0.0744|0.1712|0.0|0.0|0.0|0.0|0.08|0.16|0.6551|0.0747|2650|4365239|
72728|STET U|STET.U|G8465L123|BMG8465L1239|ST Energy Transition I Ltd.|SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN7-8|TXN2-1|TXN1-5|0|0||NotApplicable|||||2021-12-03||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||10.02|10.05|0.0|0.0|10.02|10.05|10.02|10.05|0.0|0.0|0.0|0.0|10.05|10.02|10.05|10.02|0.0|10.02|0.0|10.02|10.02|10.09|10.02|10.09|10.02|10.09|8.01|12.1|0.0|0.0|10.02|10.09|10.16|9.895|6600|2051975|
5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN3-8|TXN4-5|TXN3-4|97490000|57063000||Quarterly|||||1973-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.84|10.89|0.0|0.0|10.92|10.92|10.885|10.86|0.0|0.0|10.83|0.0|10.92|10.74|0.0|10.88|0.0|10.9|10.83|10.88|10.88|10.89|8.49|13.32|10.18|10.92|10.84|10.95|10.88|10.92|10.88|10.89|14.7635|10.71|86072|7890574|
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|2 ADS : 1 Class A ordinary share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-7|TXN2-4|TXN3-5|1820000|1818000|2418066|Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||4.2|4.06|0.0|0.0|0.0|4.06|4.095|4.19|0.0|0.0|0.0|0.0|4.09|0.0|0.0|4.08|0.0|4.08|0.0|4.08|3.83|4.2|3.04|5.12|3.58|4.45|3.04|5.12|0.0|0.0|3.83|4.2|7.0|2.16|695|2694572|2022 - Q2
73987|STGF|STGF|53656F177|US53656F1773|Listed Funds Trust|Merk Stagflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN3-6|TXN2-8|TXN4-7|90000|90000||Quarterly|||||2022-05-04||STGF.NV|STGF.SO|STGF.EU|STGF.TC| | | | | | | | | | |1x|The   Merk Stagflation ETF (the Fund) seeks to track the performance, before fees   and expenses, of the Solactive   Stagflation Index (the Index).The Fund uses a passive management (or   indexing) approach to seek to track the performance, before fees and   expenses, of the Index which, in turn, seeks to track the performance of   components that are expected to benefit, either directly or indirectly, from   persistent inflation, including in an environment of weak economic growth   (stagflation).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|2|||0.0|25.72|0.0|0.0|0.0|22.2|22.1782|24.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8|22.1936|22.18|22.1936|21.97|22.42|22.2|22.24|22.17|22.21|22.17|22.21|0.0|0.0|22.17|22.21|25.85|22.01|1866|309411|
2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-7|TXN6-6|TXN5-3|133150000|66482000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||6.82|6.83|0.0|0.0|6.84|6.815|6.83|6.815|0.0|0.0|6.82|0.0|6.84|6.84|6.73|6.82|6.81|6.83|6.83|6.84|6.8|6.87|5.21|8.33|6.8|6.87|6.8|6.87|6.8|6.87|6.83|6.84|11.04|4.8|338972|78458962|
61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN9-4|TXN6-3|TXN6-8|27020000|19231000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||2.37|2.41|0.0|0.0|2.35|2.35|2.37|2.36|0.0|0.0|2.35|0.0|2.38|2.365|0.0|2.37|2.34|2.41|0.0|2.38|2.29|2.48|1.82|2.95|2.34|2.46|2.34|2.44|2.33|2.45|2.37|2.41|6.78|1.98|288866|68206411|
36193|STIP|STIP|46429B747|US46429B7477|iShares Trust|iShares 0-5 Year TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN8-1|TXN4-4|TXN3-3|125450000|125900000||Monthly|||||2010-12-03||STIP.NV|STIP.SO|STIP.EU|STIP.TC|STIP.IV| | | | | | | | | |1x|The iShares 0-5 Year TIPS Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation  a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (CPI), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||96.34|96.33|0.0|0.0|96.335|96.325|96.335|96.33|0.0|0.0|96.34|96.34|96.34|96.335|96.34|96.34|96.34|96.36|96.34|96.36|91.77|96.33|90.57|102.64|96.32|96.33|91.77|101.3|0.0|0.0|96.32|96.33|107.1|96.24|1986341|268728730|
70186|STIX|STIX|G6332A106|KYG6332A1067|Semantix Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-8|TXN5-5|TXN5-1|80490000|80492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||2.77|0.0|0.0|0.0|2.57|2.6|2.7399|0.0|0.0|0.0|0.0|0.0|2.69|2.77|0.0|0.0|0.0|2.7399|2.95|2.7399|2.02|3.35|2.02|3.35|2.45|2.91|2.02|3.35|0.0|0.0|2.61|2.74|8.77|2.21|23151|6670229|
70187|STIXW|STIXW|G6332A114|KYG6332A1141|Semantix Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-7|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|0.137|0.0|0.0|0.1259|0.135|0.0|0.0|0.0|0.0|0.0|0.0|0.1355|0.0|0.0|0.0|0.0|0.135|0.0|0.135|0.0848|0.1638|0.0848|0.1638|0.106|0.14|0.0848|0.1638|0.0|0.0|0.107|0.137|0.296699|0.0998|5706|2404402|
31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Common Stock, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN7-5|TXN1-1|TXN3-5|16180000|16181000||Quarterly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||24.41|24.35|0.0|24.34|24.34|24.31|24.27|24.28|0.0|0.0|24.41|0.0|24.29|24.31|0.0|24.33|0.0|24.31|0.0|24.33|24.27|24.33|18.73|29.9|22.72|26.08|19.54|29.64|24.28|24.35|24.27|24.33|39.2599|24.0172|36864|8766505|
69665|STKH|STKH|583435102|US5834351026|Steakholder Foods Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-3|TXN5-8|TXN6-1|125770000|125770000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y|D|||||0.0|0.0|0.0|0.0|2.3|0.0|2.285|2.32|0.0|0.0|0.0|0.0|2.3|0.0|0.0|2.3|0.0|2.285|0.0|2.3|1.84|2.79|1.73|2.85|2.12|2.44|2.21|2.36|2.2|2.37|2.27|2.3|4.3776|1.9601|14534|2911920|
3839|STKL|STKL|8676EP108|CA8676EP1086|SunOpta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-3|TXN5-4|TXN5-6|107730000|66169000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||8.995|9.0|0.0|8.9|8.99|8.985|9.0|8.995|0.0|0.0|8.99|8.99|8.99|9.0|8.94|8.99|8.985|9.0|8.99|8.99|8.99|9.02|6.94|11.01|8.99|9.02|8.99|9.02|8.96|9.02|8.99|9.0|11.47|4.22|703490|187057096|
39343|STKS|STKS|88338K103|US88338K1034|ONE Group Hospitality Inc (The)|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN9-5|TXN5-5|TXN6-7|32650000|21709000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||6.85|6.82|0.0|6.77|6.84|6.83|6.86|6.84|0.0|0.0|6.76|6.81|6.84|6.92|6.92|0.0|6.69|6.84|6.86|6.84|6.76|6.93|5.26|8.39|6.8|6.89|6.8|6.88|6.79|6.9|6.84|6.85|16.44|6.54|148242|20425414|
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-7|TXN1-7|TXN2-6|TXN2-3|3143880000|2275545000|3143841799|Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||12.31|12.32|0.0|12.22|12.32|12.32|12.32|12.32|0.0|0.0|12.32|12.31|12.32|12.32|12.31|12.31|12.31|12.32|12.32|12.31|12.31|12.32|9.62|14.89|12.31|12.33|12.31|12.34|12.31|12.35|12.31|12.32|21.92|11.37|8687930|1012444662|2022 - Q2
3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN9-8|TXN5-1|TXN6-5|182610000|128222000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||70.75|70.72|0.0|70.71|70.76|70.74|70.73|70.76|0.0|0.0|70.7|70.73|70.76|70.76|70.9|70.74|70.9|70.76|70.77|70.76|70.67|70.82|66.23|74.94|70.68|70.84|70.66|70.82|70.61|70.86|70.75|70.76|100.37|50.54|1654130|399671411|
65412|STLG|STLG|46436E403|US46436E4035|iShares Factors US Growth Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN4-8|TXN3-6|TXN4-7|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.11|0.0|0.0|0.0|0.0|31.394307|0.0|0.0|0.0|0.0|0.0|29.11|0.0|0.0|0.0|0.0|29.11|0.0|29.11|29.06|29.18|0.0|0.0|29.1|29.13|0.0|0.0|0.0|0.0|29.1|29.13|41.12|28.0112|2739|647994|
65413|STLV|STLV|46436E304|US46436E3045|iShares Factors US Value Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN6-8|TXN1-6|TXN4-7|250000|250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1799|0.0|24.1799|24.12|24.23|24.17|24.21|24.16|24.19|12.15|36.42|0.0|0.0|24.16|24.19|30.69|24.1799|0|184616|
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430||J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-4|TXN1-6|TXN1-5|TXN2-5|910560000|910560000|70678808|Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|NLD|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||33.08|33.08|0.0|33.04|33.08|33.085|33.095|33.085|0.0|0.0|33.09|33.05|33.09|33.085|33.09|33.1|33.09|33.095|33.09|33.1|33.09|33.1|25.53|40.8|33.09|33.12|33.09|33.12|33.09|33.12|33.09|33.1|52.15|28.35|4594773|724687562|2022 - Q2
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-3|TXN5-2|TXN3-6|TXN3-3|110730000|86642000|7145753|Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|Y|N||||||N|0|Y||Y|2|||43.19|43.2|0.0|0.0|43.23|43.24|43.23|43.24|0.0|0.0|43.24|47.86|43.2|43.2|0.0|43.24|43.36|43.22|43.25|43.24|43.2|43.24|33.98|53.29|43.09|43.34|33.98|53.29|43.15|43.29|43.2|43.24|58.5|40.92|91186|14393203|2022 - Q2
69717|STNC|STNC|74933W759|US74933W7598|The RBB Fund, Inc.|Stance Equity ESG Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Red Gate Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN8-7|TXN4-8|TXN4-7|1715000|1715000||Yearly|||||2021-03-16||STNC.NV|STNC.SO|STNC.EU|STNC.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (ESG) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000 Index and S&P 500 Index to be large capitalization issuers.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4488|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5652|0.0|23.5652|0.0|0.0|0.0|0.0|23.54|23.6|11.82|35.44|0.0|0.0|23.54|23.6|31.01|22.798|10|482338|
62079|STNE|STNE|G85158106|KYG851581069|StoneCo Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-5|TXN5-7|TXN5-8|280240000|238093000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||9.105|9.1|0.0|9.11|9.11|9.105|9.11|9.105|0.0|9.67|9.105|9.11|9.1|9.1|9.1|9.11|9.1|9.11|9.11|9.1|9.1|9.13|7.15|11.09|9.1|9.13|9.1|9.13|9.1|9.14|9.1|9.11|40.04|6.812|8598332|1494493865|
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN4-5|TXN2-4|TXN2-3|59400000|50082000|57357165|Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||42.85|42.79|0.0|42.88|42.8|42.88|42.79|42.77|0.0|0.0|42.86|42.71|42.79|43.529|42.98|42.77|42.98|42.78|42.41|42.77|42.77|42.8|33.48|52.18|42.66|42.93|42.69|42.89|42.68|42.9|42.77|42.8|46.3|11.02|1097198|212561275|2022 - Q2
63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-7|TXN5-2|TXN6-4|39420000|9293000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.11|12.99|0.0|12.98|13.01|13.02|12.98|12.97|0.0|0.0|0.0|0.0|12.99|12.97|0.0|13.02|0.0|12.97|0.0|12.99|12.91|13.05|10.11|15.87|12.89|13.05|12.86|13.07|12.84|13.1|12.96|12.99|33.0635|9.545|304301|53626119|
3849|STON|STON|86184W106|US86184W1062|StoneMor Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN7-6|TXN2-5|TXN1-5|118750000|19708000||NotApplicable|||||2020-01-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||Y|0|Y||Y|2|||3.45|3.45|0.0|0.0|3.44|3.445|3.45|3.445|0.0|0.0|3.44|3.44|3.445|0.0|0.0|3.43|0.0|3.45|3.45|3.43|3.44|3.45|2.66|4.21|3.44|3.48|3.44|3.46|3.41|3.48|3.44|3.45|3.5|2.08|181941|48795198|
48896|STOR|STOR|862121100|US8621211007|STORE Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-6|TXN2-5|TXN4-1|TXN2-5|282690000|198685000||Quarterly|||||2014-11-18||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||31.67|31.66|0.0|31.61|31.655|31.66|31.66|31.66|0.0|0.0|31.65|31.65|31.66|31.66|31.66|31.63|31.65|31.67|31.66|31.63|31.66|31.67|29.55|33.52|31.65|31.67|31.63|31.68|31.62|31.69|31.66|31.67|36.13|24.48|5967559|595181287|
52908|STOT|STOT|78470P200|US78470P2002|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN8-7|TXN4-6|TXN4-7|3300000|3300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|46.21|0.0|0.0|0.0|0.0|46.22|46.43|0.0|0.0|46.21|0.0|46.22|46.25|0.0|0.0|0.0|46.22|0.0|46.21|0.0|0.0|0.0|0.0|46.2|46.22|0.0|0.0|0.0|0.0|46.2|46.22|49.6|46.17|12757|4761129|
31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN6-8|TXN3-2|TXN1-1|26970000|27070000||Monthly|||||2009-08-20||STPZ.NV|STPZ.SO|STPZ.EU|STPZ.TC|STPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.47|49.465|0.0|0.0|49.46|49.465|49.47|49.465|0.0|0.0|49.47|49.47|49.465|49.46|0.0|49.465|49.47|49.45|49.475|49.45|49.45|49.52|46.51|52.76|49.46|49.47|49.45|49.52|0.0|0.0|49.46|49.47|55.7|49.41|265275|55665508|
59377|STR|STR|82982V101|US82982V1017|Sitio Royalties Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN5-2|TXN1-6|TXN4-8|12700000|10005000||Quarterly|||||2022-06-14||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||22.29|22.14|0.0|22.06|22.14|22.16|22.12|22.135|0.0|0.0|22.12|22.06|22.14|22.05|22.07|22.15|22.06|22.11|22.06|22.15|22.1|22.12|16.99|26.99|21.94|22.36|22.07|22.17|22.07|22.17|22.1|22.12|30.9|21.4|267030|23756559|
59378|STR WS|STR.WS|82982V119|US82982V1199|Sitio Royalties Corp.|Warrants, each to purchase one share of Class A common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-7|TXN6-8|TXN2-1|TXN4-2|12700000|||NotApplicable|||||2022-06-14|2028-06-13|||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.170003|0.153|0.0|0.0|0.0|0.0|0.1701|0.0|0.0|0.0|0.17|0.17|0.0|0.17|0.0768|0.2041|0.096|0.17|0.0897|0.17|0.0768|0.2041|0.0|0.0|0.0897|0.17|0.31|0.0752|6500|425476|
3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-5|TXN5-2|TXN6-3|24640000|10362000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|61.69|0.0|61.88|61.67|61.88|61.9|61.9|0.0|0.0|61.59|61.78|61.88|0.0|61.92|0.0|0.0|61.9|61.94|61.88|61.71|62.14|48.74|75.83|61.71|62.11|61.74|62.11|61.88|62.08|61.88|61.96|75.03|48.01|87382|27428348|
69548|STRC|STRC|80359A106|US80359A1060|Sarcos Technology & Robotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-8|TXN5-7|TXN5-2|154800000|71609000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.24|2.25|0.0|2.24|2.24|2.25|2.25|2.25|0.0|0.0|2.25|2.25|2.24|2.28|2.27|2.25|2.27|2.25|2.24|2.24|2.24|2.28|1.73|2.74|2.23|2.28|2.23|2.27|2.21|2.26|2.24|2.26|10.5|2.22|144941|57991370|
69549|STRCW|STRCW|80359A114|US80359A1144|Sarcos Technology & Robotics Corp|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN10-4|TXN5-8|TXN6-3|152230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.2799|0.2898|0.0|0.0|0.0|0.0|0.0|0.2899|0.0|0.0|0.2799|0.0|0.2898|0.0|0.2898|0.0|0.0|0.0|0.0|0.22|0.3092|0.0|0.0|0.0|0.0|0.2251|0.2899|2.06|0.24|3001|5353894|
70585|STRE|STRE|G8T90F102|KYG8T90F1020|Supernova Partners Acquisition Company III, Ltd.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN8-5|TXN3-7|TXN1-1|28100000|26254000||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.89|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.9|7.65|12.12|9.87|9.89|7.65|12.12|0.0|0.0|9.88|9.9|9.9|9.67|523|10748868|
70586|STRE WS|STRE.WS|G8T90F128|KYG8T90F1285|Supernova Partners Acquisition Company III, Ltd.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-5|TXN5-5|TXN4-1|TXN2-8|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0625|0.065969|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0625|0.0|0.0625|0.0|0.0625|0.065|0.08|0.0|0.0|0.0605|0.0803|0.0|0.0|0.0|0.0|0.065|0.075|1.06|0.06|6500|3540391|
69613|STRE U|STRE.U|G8T90F110|KYG8T90F1103|Supernova Partners Acquisition Company III, Ltd.|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN1-8|TXN3-3|TXN1-7|0|0||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.8801|9.89|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.93|0.0|0.0|9.83|9.98|0.0|0.0|0.0|0.0|9.88|9.93|10.1937|9.75|1880|1073547|
9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN9-7|TXN5-1|TXN5-1|30300000|24724000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||20.92|20.85|0.0|0.0|20.86|20.89|20.84|20.85|0.0|0.0|20.96|0.0|20.83|0.0|0.0|20.83|0.0|20.86|20.88|20.83|20.78|20.92|16.29|25.28|20.76|20.91|20.76|20.93|20.84|20.94|20.84|20.89|32.14|20.46|135719|29668819|
16788|STRM|STRM|86323X106|US86323X1063|Streamline Health Solutions|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-1|TXN6-3|TXN5-1|48790000|36373000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.25|0.0|0.0|0.0|1.25|1.25|1.2525|1.255|0.0|0.0|1.26|0.0|1.26|1.28|0.0|1.25|0.0|1.25|0.0|1.26|1.21|1.33|0.952|1.51|1.21|1.32|1.23|1.29|1.22|1.29|1.25|1.27|1.88|1.04|73746|8218455|
72297|STRN|STRN|86260J102|US86260J1025|Stran & Company Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-4|TXN6-3|TXN6-7|19140000|9700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||1.47|1.39|0.0|0.0|1.47|1.39|1.4056|1.41|0.0|0.0|1.41|0.0|1.38|0.0|0.0|0.0|1.39|1.4056|0.0|1.38|1.31|1.49|1.08|1.7|1.33|1.47|1.36|1.44|1.35|1.45|1.38|1.42|6.99|1.31|69738|148323518|
72298|STRNW|STRNW|86260J110|US86260J1108|Stran & Company Inc|WT EXP 110126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN9-2|TXN5-3|TXN6-7|19140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.259899|0.0|0.0|0.0|0.0|0.0|0.2496|0.0|0.0|0.0|0.0|0.259899|0.0|0.259899|0.0|0.0|0.0|0.0|0.1877|0.2771|0.0|0.0|0.0|0.0|0.201|0.2599|1.65|0.16|595|5534838|
61844|STRO|STRO|869367102|US8693671021|Sutro Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-1|TXN6-6|TXN5-2|52160000|30525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.38|5.36|0.0|0.0|5.36|5.38|5.36|5.36|0.0|0.0|5.36|0.0|5.37|5.33|5.35|5.38|5.36|5.36|5.37|5.37|5.32|5.43|4.21|6.62|5.34|5.39|5.33|5.38|5.32|5.41|5.36|5.37|23.7|3.33|268623|121717102|
1188|STRR|STRR|85513Q103|US85513Q1031|STAR EQUITY HOLDINGS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-3|TXN6-1|TXN5-6|15080000|12165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.04|0.0|0.0|0.975|1.01|1.04|1.04|0.0|0.0|0.9689|0.9801|1.02|0.0|0.0|0.0|0.98|1.02|0.9689|1.02|0.9391|1.15|0.768|1.26|1.01|1.09|0.784|1.2|0.0|0.0|1.02|1.07|3.1|0.7211|47445|48992541|
64476|STRRP|STRRP|85513Q202|US85513Q2021|STAR EQUITY HOLDINGS INC|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-5|TXN6-7|TXN5-3|1920000|1916000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.57|0.0|0.0|0.0|0.0|0.0|9.57|0.0|0.0|0.0|0.0|9.57|0.0|9.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.56|9.77|15.6|8.5|585|379648|
3855|STRS|STRS|863167201|US8631672016|Stratus Properties Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-5|TXN6-2|TXN6-3|8270000|4415000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|23.34|0.0|0.0|23.35|23.53|23.39|23.31|0.0|0.0|23.54|0.0|23.35|0.0|0.0|0.0|0.0|23.34|0.0|23.35|22.64|24.1|17.85|28.78|23.06|23.69|23.11|23.68|23.06|23.41|23.34|23.41|46.44|22.96|21539|5212402|
3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN9-4|TXN5-5|TXN5-6|4010000|1991000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||21.1|0.0|0.0|0.0|0.0|0.0|21.28|0.0|0.0|0.0|0.0|0.0|21.25|21.35|21.1|0.0|0.0|21.28|0.0|21.25|20.29|22.58|16.6|26.82|20.59|22.53|16.6|26.82|0.0|0.0|21.25|21.9|45.2072|20.6667|9016|1727305|
74611|STRV|STRV|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN6-6|TXN2-2|TXN4-7|1300000|1150000||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.09|23.05|0.0|0.0|23.1|23.2|23.1845|23.13|0.0|0.0|23.08|0.0|23.16|23.18|0.0|23.18|23.97|23.21|0.0|23.21|18.13|28.29|18.06|28.32|23.16|23.21|18.13|28.29|0.0|0.0|23.16|23.21|25.18|23.0354|49375|2065189|
73788|STRY|STRY|85572U102|US85572U1025|Starry Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN7-5|TXN1-8|TXN3-6|157540000|45474000||NotApplicable|||||2022-03-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y|D|Y|2|||1.63|1.635|0.0|0.0|1.635|1.63|1.635|1.64|0.0|0.0|1.64|1.68|1.64|1.635|1.7|1.64|1.635|1.635|1.63|1.64|1.63|1.64|1.32|1.99|1.61|1.66|1.6|1.67|1.6|1.67|1.63|1.64|10.9|1.6238|560167|76204833|
73789|STRY WS|STRY.WS|85572U110|US85572U1108|Starry Group Holdings, Inc.|Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $9.13 per 1.2415 shares of Class A common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-3|TXN8-8|TXN3-1|TXN3-4|162660000|||NotApplicable|||||2022-03-29|2028-03-28|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.135|0.0|0.135|0.1301|0.1469|0.1041|0.171|0.1215|0.1541|0.1041|0.171|0.0|0.0|0.0936|0.1445|2.54|0.13|171403|12068047|
64501|STSA|STSA|80405P107|US80405P1075|Satsuma Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-2|TXN6-2|TXN5-1|31590000|13653000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||6.17|6.18|0.0|5.98|6.18|6.0|6.2|6.2|0.0|0.0|6.0|0.0|6.15|6.175|6.15|6.2|6.25|6.15|6.0|6.15|5.96|6.37|4.72|7.54|6.02|6.32|6.11|6.27|6.07|6.27|6.14|6.2|8.08|2.51|152729|14589621|
73889|STSS|STSS|82003F101|US82003F1012|Sharps Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-1|TXN6-6|TXN6-8|9210000|5432000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.0|1.065|0.0|0.0|0.0|1.065|1.07|1.0314|0.0|0.0|1.065|0.0|1.05|0.0|1.04|0.0|0.0|1.05|0.0|1.05|0.9925|1.18|0.8|1.27|0.9946|1.14|1.01|1.14|1.01|1.14|1.04|1.1|3.62|0.8199|56028|168667737|
73890|STSSW|STSSW|82003F119|US82003F1194|Sharps Technology Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN11-2|TXN5-2|TXN6-7|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.42|0.2|0.42|0.2|0.42|0.2|0.42|0.0|0.0|0.2502|0.3499|0.95|0.1404|0|2716797|
9341|STT|STT|857477103|US8574771031|State Street Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-2|TXN6-8|TXN1-3|TXN1-5|367620000|281415000||Quarterly|||||1995-02-14||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||61.3|61.29|0.0|61.27|61.27|61.27|61.3|61.3|0.0|0.0|61.27|61.28|61.29|61.27|61.27|61.28|61.27|61.3|61.34|61.28|61.29|61.3|56.82|64.89|61.26|61.31|61.26|61.33|61.22|61.35|61.29|61.3|104.87|58.795|2808951|452094380|
43692|STT PRD|STTpD|857477608|US8574776089|State Street Corporation|Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, without par value per sh|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-7|TXN3-8|TXN3-1|30000000|30000000||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.59|0.0|0.0|0.0|24.675|24.5673|24.505|0.0|0.0|0.0|0.0|24.7|0.0|24.85|24.71|0.0|24.7|0.0|24.71|24.6|24.71|18.93|30.19|22.8|26.31|18.93|30.19|0.0|0.0|24.64|25.88|28.6498|23.45|32127|12591182|
52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN5-8|TXN2-4|TXN1-3|20000000|20000000||Quarterly|||||2016-04-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.34|0.0|0.0|24.35|24.39|24.26|24.325|0.0|0.0|0.0|0.0|24.35|0.0|0.0|24.31|0.0|24.4|0.0|24.31|24.26|24.48|18.65|29.92|22.78|26.05|18.65|29.92|0.0|0.0|22.78|26.05|29.58|23.89|47992|6499373|
67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-5|TXN5-6|TXN6-7|42380000|23733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.71|0.0|0.0|0.0|2.75|2.75|2.68|2.75|0.0|0.0|2.7|0.0|2.7|2.7|0.0|0.0|0.0|2.68|0.0|2.7|2.59|2.84|2.07|3.35|2.65|2.81|2.63|2.78|2.63|2.8|2.7|2.75|21.42|2.55|40287|32487935|
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-7|TXN3-6|TXN3-4|34100000|17706000|33144157|Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||17.08|17.07|0.0|0.0|17.08|17.02|17.045|17.035|0.0|0.0|16.9|17.61|17.03|17.07|16.99|17.03|17.42|17.04|17.0|17.03|16.99|17.03|12.82|20.87|16.89|17.13|13.97|19.86|0.0|0.0|16.99|17.03|27.66|13.355|329369|59249010|2022 - Q2
31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN4-2|TXN4-1|TXN1-2|306920000|248433000||Quarterly|||||2009-08-12||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||20.04|20.04|0.0|20.29|20.03|20.04|20.04|20.03|0.0|0.0|20.04|20.03|20.04|20.04|20.05|20.04|20.03|20.04|20.04|20.04|20.03|20.04|18.77|21.33|20.03|20.06|20.03|20.06|20.03|20.06|20.03|20.04|26.355|19.69|3453463|420299688|
9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-3|TXN5-3|TXN6-4|208760000|142875000||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||IRL||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||56.52|56.53|0.0|56.52|56.51|56.52|56.52|56.54|0.0|0.0|56.52|56.5|56.53|56.52|56.39|56.54|56.54|56.52|56.38|56.53|56.49|56.56|52.47|60.07|56.49|56.55|56.5|56.56|56.45|56.59|56.52|56.53|117.67|55.16|1524300|380854068|
64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN4-7|TXN2-2|TXN4-1|74790000|60248000||NotApplicable|||||2019-09-06||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.76|1.79|0.0|0.0|1.76|1.77|1.795|1.735|0.0|0.0|1.77|1.73|1.78|1.79|2.03|1.78|1.76|1.76|1.76|1.76|1.71|1.83|1.76|1.79|1.74|1.79|1.74|1.82|1.74|1.82|1.76|1.79|7.22|1.72|42857|65645198|
9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN2-8|TXN4-8|TXN3-7|161220000|126366000||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||232.73|232.76|0.0|232.75|232.73|232.72|232.7475|232.765|0.0|0.0|232.57|232.94|232.95|232.73|232.73|232.73|232.78|232.79|233.19|232.73|232.79|232.81|219.95|247.92|232.65|233.06|232.5|233.15|232.77|232.94|232.79|232.81|261.525|207.5916|1182439|188201549|
9349|STZ B|STZ.B|21036P207|US21036P2074|Constellation Brands, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN7-6|TXN4-2|TXN4-7|23210000|8133000||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|308.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|304.0|0.0|304.0|0.0|304.0|272.0|305.33|226.3|381.09|292.0|325.63|226.3|381.09|0.0|0.0|272.0|305.33|314.0|212.772|159|44759|
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-5|TXN3-4|TXN4-3|TXN1-6|1364690000|1364278000|235030913|Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||27.03|27.03|0.0|27.01|27.015|27.03|27.041|27.025|0.0|0.0|27.04|26.99|27.04|27.03|27.01|27.02|27.0|27.05|27.03|27.02|27.04|27.05|21.07|32.81|27.03|27.05|27.03|27.05|26.97|27.08|27.04|27.05|42.715|20.345|6695763|1401163760|2022 - Q2
73143|SUAC|SUAC|82537G104|US82537G1040|ShoulderUp Technology Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN1-7|TXN3-2|TXN4-1|31350000|26529000||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.0|0.0|0.0|0.0|0.0|10.005|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|10.0|10.0|10.01|10.0|10.01|9.95|10.06|0.0|0.0|0.0|0.0|10.0|10.01|10.2562|9.8|24283|8620706|
73144|SUAC WS|SUAC.WS|82537G112|US82537G1123|ShoulderUp Technology Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-8|TXN2-4|TXN4-1|TXN2-5|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.06|0.0|0.06|0.0|0.06|0.05|0.06|0.0376|0.072|0.0467|0.0639|0.0376|0.072|0.0|0.0|0.05|0.06|0.61|0.06|700|8580177|
72394|SUAC U|SUAC.U|82537G203|US82537G2030|ShoulderUp Technology Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN4-8|TXN4-2|TXN3-6|0|0||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.04|0.0|0.0|10.0|10.12|8.01|12.04|0.0|0.0|10.01|10.04|10.19|9.93|5136|1285412|
29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN8-7|TXN4-3|TXN1-3|86950000|86950000||Monthly|||||2008-11-07||SUB.NV|SUB.SO|SUB.EU|SUB.TC|SUB.IV| | | | | | | | | |1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||102.69|102.7|0.0|0.0|102.69|102.705|102.708|102.705|0.0|0.0|102.7|102.7|102.72|102.668|102.58|102.705|102.59|102.66|102.705|102.66|97.46|107.73|96.17|109.03|102.66|102.72|97.46|107.73|0.0|0.0|102.66|102.72|107.649|102.5101|1317438|171175157|
72156|SUBS|SUBS|301505582|US3015055821|Exchange Traded Concepts Trust|Fount Subscription Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-7|TXN2-3|TXN4-7|150000|150000||Quarterly|||||2021-10-28||SUBS.NV|SUBS.SO|SUBS.EU|SUBS.TC| | | | | | | | | | |1x|The Fount Subscription Economy ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Global Subscription Economy Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.1796|0.0|16.1796|16.06|16.2|0.0|0.0|16.14|16.21|0.0|0.0|0.0|0.0|16.14|16.21|25.66|16.1796|0|327830|
9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN4-7|TXN4-6|TXN2-6|123320000|84833000||Quarterly|||||1993-12-09||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||136.94|137.16|0.0|137.14|137.1|137.12|137.19|137.17|0.0|0.0|137.19|137.15|137.255|137.19|136.97|137.22|137.23|137.24|137.33|137.22|137.24|137.28|128.79|145.84|137.01|137.4|137.0|137.43|136.99|137.39|137.24|137.28|211.79|136.48|673478|117732704|
49503|SUM|SUM|86614U100|US86614U1007|Summit Materials, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN2-2|TXN4-8|TXN4-1|118300000|65008000||Adhoc|||||2015-03-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||24.14|24.1|0.0|23.73|24.1|24.14|24.11|24.115|0.0|0.0|24.1|23.81|24.12|24.09|23.99|24.11|24.1|24.12|24.09|24.11|24.11|24.12|18.76|29.36|24.05|24.16|24.08|24.15|24.11|24.15|24.11|24.12|41.46|21.99|840013|144114142|
67537|SUMO|SUMO|86646P103|US86646P1030|Sumo Logic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-2|TXN6-2|TXN6-6|118550000|90132000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.21|7.215|0.0|7.18|7.215|7.22|7.21|7.22|0.0|0.0|7.21|7.21|7.2|7.22|7.21|7.22|7.21|7.22|7.21|7.2|7.21|7.23|5.47|8.7|7.21|7.23|7.2|7.23|7.18|7.24|7.21|7.22|17.8|6.573|1457918|210299645|
40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN1-5|TXN4-5|83760000|47258000||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||37.22|37.14|0.0|37.1|37.21|37.1|37.1|37.1|0.0|0.0|37.2|37.42|37.1|37.25|39.05|37.1|38.59|37.1|37.2|37.1|37.1|37.11|28.94|46.24|36.98|37.25|37.04|37.2|37.04|37.22|37.1|37.11|46.9499|34.2601|404329|54225691|
68793|SUNL|SUNL|86738J106|US86738J1060|Sunlight Financial Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN1-8|TXN1-4|TXN1-5|83300000|35934000||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||2.58|2.59|0.0|2.62|2.59|2.585|2.58|2.585|0.0|0.0|2.58|2.59|2.58|2.59|2.57|2.57|2.58|2.58|2.58|2.57|2.58|2.59|1.99|3.2|2.57|2.6|2.57|2.62|2.54|2.59|2.58|2.59|6.36|2.41|905399|164111175|
68794|SUNL WS|SUNL.WS|86738J114|US86738J1144|Sunlight Financial Holdings, Inc.|Warrants, exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-1|TXN5-8|TXN4-1|TXN3-6|84330000|||NotApplicable|||||2021-01-15|2026-07-09|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2582|0.3151|0.2066|0.3782|0.25|0.3361|0.2066|0.3782|0.0|0.0|0.25|0.3361|1.34|0.2341|0|4469808|
38958|SUNW|SUNW|86803X204|US86803X2045|Sunworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-2|TXN5-7|TXN5-7|32940000|32418000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||3.13|3.125|0.0|3.18|3.13|3.12|3.13|3.13|0.0|0.0|3.12|3.12|3.13|3.13|3.13|3.13|3.125|3.13|3.12|3.13|3.09|3.15|2.42|3.5|3.09|3.15|3.09|3.15|3.12|3.16|3.12|3.13|7.2193|1.23|1767717|346290277|
9361|SUP|SUP|868168105|US8681681057|Superior Industries International, Inc.|Common Stock (California)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-8|TXN2-8|TXN4-5|27020000|21369000||NotApplicable|||||1989-12-06||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||3.34|3.42|0.0|0.0|3.34|3.3|3.33|3.34|0.0|0.0|3.38|0.0|3.34|3.35|3.42|3.36|0.0|3.33|3.41|3.36|3.33|3.37|2.62|4.07|3.26|3.42|3.31|3.39|3.31|3.4|3.33|3.37|7.49|3.11|72818|17728408|
73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN8-8|TXN1-5|TXN4-1|50001|50000||Quarterly|||||2022-04-07||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.228023|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7661|0.0|30.7661|0.0|0.0|0.0|0.0|30.7|30.83|0.0|0.0|0.0|0.0|30.7|30.83|41.2471|30.5681|62|132162|
39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-8|TXN5-2|TXN6-5|53500000|32375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||31.75|31.78|0.0|31.75|31.81|31.81|31.81|31.8|0.0|0.0|31.75|31.69|31.8|31.74|31.74|31.77|31.79|31.81|31.79|31.8|31.72|31.92|31.77|31.84|31.7|31.92|26.24|31.84|0.0|0.0|31.8|31.81|36.08|24.95|701346|76986537|
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Class B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN6-8|TXN3-6|TXN4-3|394980000|378814000|60978474|Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||1.7|1.7|0.0|0.0|1.7|1.69|1.69|1.7|0.0|0.0|1.7|0.0|1.7|1.69|0.0|1.7|0.0|1.7|1.76|1.7|1.68|1.7|1.36|2.01|1.61|1.79|1.65|1.73|1.65|1.73|1.68|1.7|2.535|1.2003|281857|59823596|2022 - Q2
38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN5-7|TXN2-6|TXN1-6|550000|540000||Yearly|||||2011-10-05||DBLV.NV|DBLV.SO|DBLV.EU|DBLV.TC|DBLV.IV| | | | | | | | | ||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|77.8329|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.886|91.28|77.886|77.04|78.66|59.53|95.19|77.71|78.01|76.68|79.01|76.68|79.01|77.71|78.01|89.4224|77.4074|623|24854|
60907|SURF|SURF|86877M209|US86877M2098|Surface Oncology Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-1|TXN6-7|TXN5-2|58030000|40538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.03|1.035|0.0|0.0|1.04|1.035|1.03|1.035|0.0|0.0|1.04|0.0|1.03|0.0|0.0|1.04|1.04|1.03|0.0|1.03|1.01|1.06|0.832|1.26|1.01|1.06|1.01|1.06|1.0|1.07|1.03|1.04|8.32|1.0|133380|127507328|
54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-7|TXN5-7|TXN6-6|12410000|8574000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.55|4.595|4.56|0.0|0.0|0.0|0.0|0.0|4.6|0.0|0.0|4.64|0.0|4.56|0.0|4.6|4.4|4.79|3.52|5.68|4.42|4.79|4.48|4.71|4.48|4.71|4.56|4.63|7.3|1.76|11758|25872948|
72210|SURGW|SURGW|86882L113||SurgePays, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-1|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|1.21|0.0|0.0|0.0|1.21|1.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.21|0.0|1.21|0.0|1.21|0.0|0.0|0.0|0.0|1.15|1.35|0.0|0.0|0.0|0.0|1.24|1.3|2.85|0.4711|2999|5338881|
7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares MSCI USA ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN5-3|TXN3-6|TXN3-6|39200000|39150000||Quarterly|||||2007-12-06||KLD.NV|KLD.SO|KLD.EU|KLD.TC|KLD.IV| | | | | | | | | |1x|The iShares MSCI USA ESG Select ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. (MSCI) analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Indexs objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.95|76.91|0.0|0.0|76.93|77.04|76.93|76.93|0.0|0.0|76.94|77.14|76.94|76.8|77.08|76.87|77.44|76.96|76.75|76.96|76.8|76.98|72.04|82.04|76.94|76.98|73.19|80.31|0.0|0.0|76.94|76.98|106.975|76.43|216728|42011264|
59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN9-7|TXN5-1|TXN6-7|39250000|39250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.39|23.38|0.0|23.38|23.39|23.39|23.37|23.39|0.0|0.0|23.38|23.38|23.37|23.39|23.38|23.38|23.38|23.39|23.385|23.37|22.01|24.94|22.01|24.94|23.37|23.39|23.35|23.39|23.35|23.39|23.37|23.39|26.0|23.36|333428|47263038|
59157|SUSC|SUSC|46435G193|US46435G1931|iShares Trust iShares ESG Aware USD Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-6|TXN5-1|TXN5-2|43000000|43000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.71|21.63|0.0|0.0|21.91|21.65|21.629|21.64|0.0|0.0|21.64|0.0|21.64|21.67|0.0|21.67|0.0|21.629|21.71|21.64|20.51|22.97|20.51|22.97|21.61|21.63|20.51|22.97|0.0|0.0|21.61|21.63|27.89|21.6|218476|55632949|
63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-3|TXN5-1|TXN5-3|45850000|45850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||62.58|62.58|0.0|0.0|62.31|62.58|62.445|62.47|0.0|0.0|62.58|0.0|62.54|63.28|62.33|62.5|0.0|62.48|0.0|62.54|62.39|62.54|58.5|66.56|62.48|62.54|58.5|66.61|0.0|0.0|62.49|62.54|85.04|62.08|97485|26327583|
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1:1|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-4|TXN3-3|TXN2-8|TXN3-5|1361260000|1361264000|51629562|Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||Y|2|||8.055|8.06|0.0|0.0|8.05|8.055|8.055|8.055|0.0|0.0|8.05|8.05|8.055|8.055|8.05|8.05|8.05|8.05|8.06|8.05|8.05|8.06|6.25|9.83|8.04|8.06|8.03|8.06|8.01|8.06|8.05|8.06|12.825|7.705|2740069|246655568|2022 - Q2
9363|SVA|SVA|P8696W104|AGP8696W1045|Sinovac Biotech Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-6|TXN6-6|69080000|44922000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
68009|SVAL|SVAL|46436E536|US46436E5362|Ishares Us Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN2-6|TXN4-2|TXN1-8|5300000|5300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.71|25.8043|0.0|0.0|0.0|25.7|25.735|0.0|0.0|0.0|0.0|0.0|25.73|25.77|0.0|25.79|0.0|25.8043|0.0|25.8043|25.74|25.81|20.05|31.71|25.78|25.81|20.15|31.44|0.0|0.0|25.78|25.81|33.6061|25.66|37900|8908877|
6851|SVC|SVC|81761L102|US81761L1026|Service Properties Trust|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-5|TXN5-1|TXN5-6|165140000|95697000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||5.24|5.23|0.0|0.0|5.23|5.22|5.23|5.23|0.0|0.0|5.23|5.23|5.23|5.23|5.29|5.23|5.26|5.235|5.22|5.23|5.2|5.24|4.11|6.4|5.2|5.24|5.2|5.24|5.19|5.27|5.23|5.24|12.23|4.65|1076815|281714015|
68918|SVFA|SVFA|G8601L102|KYG8601L1023|SVF Investment Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-3|TXN5-2|TXN5-4|49610000|47080000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.94|9.94|0.0|0.0|0.0|9.94|9.94|0.0|0.0|0.0|9.94|0.0|9.94|9.94|0.0|0.0|0.0|9.94|0.0|9.94|9.94|9.95|7.71|12.18|9.94|9.95|9.94|9.95|0.0|0.0|9.94|9.95|10.88|9.71|333975|38592210|
68702|SVFAU|SVFAU|G8601L110|KYG8601L1106|SVF Investment Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN9-6|TXN5-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.97|9.9601|9.97|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.9601|0.0|9.97|7.97|11.97|0.0|0.0|9.96|10.02|7.97|11.97|0.0|0.0|9.96|9.98|11.29|8.27|1880|8112944|
68919|SVFAW|SVFAW|G8601L128|KYG8601L1288|SVF Investment Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN11-4|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2|0.2001|0.0|0.0|0.0|0.2|0.0|0.2012|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.1641|0.264|0.1641|0.264|0.1867|0.2345|0.1641|0.264|0.0|0.0|0.2|0.2199|2.22|0.066|8972|8305896|
69520|SVFB|SVFB|G8601M100|KYG8601M1006|SVF Investment Corp 2|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-5|TXN5-3|TXN6-2|23760000|18485000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.86|10.02|7.66|12.17|9.86|9.93|7.92|11.92|0.0|0.0|9.9|9.92|10.23|9.69|6000|15397301|
58216|SVFD|SVFD|80512Q303|US80512Q3039|Save Foods Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN9-7|TXN5-5|TXN6-8|2880000|2457000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y|D|||||2.0|1.92|0.0|0.0|1.88|1.915|1.879|1.88|0.0|0.0|2.11|2.0|1.9|0.0|0.0|1.91|0.0|1.879|0.0|1.9|1.8|1.96|1.56|2.3|1.81|1.95|1.82|1.94|1.81|1.96|1.86|1.88|8.75|1.85|167656|46714878|
73795|SVIX|SVIX|92891H101|US92891H1014|1x Short VIX Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN1-4|TXN1-2|TXN1-1|4510000|4510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||10.41|10.41|0.0|0.0|10.41|10.41|10.42|10.5|0.0|0.0|10.41|10.5|10.43|10.475|10.42|10.415|10.43|10.41|10.46|10.41|10.41|10.43|9.81|11.17|10.42|10.43|10.34|10.49|0.0|0.0|10.42|10.43|15.33|9.14|3828155|234520534|
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN8-7|TXN2-5|TXN2-5|176990000|150717000|0|BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||2.06|2.06|0.0|0.0|2.06|2.06|2.07|2.06|0.0|0.0|2.07|2.07|2.06|2.1|2.065|2.06|2.05|2.06|2.06|2.05|2.04|2.09|2.06|2.07|2.05|2.08|2.03|2.07|2.03|2.07|2.06|2.07|4.76|1.99|1204304|263320534|
73030|SVNA|SVNA|G80694105|KYG806941053|7 Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-6|TXN5-4|TXN6-5|23000000|18381000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1015|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|10.1015|0.0|10.1015|10.04|12.45|7.79|12.45|10.04|10.16|7.79|12.45|0.0|0.0|10.09|10.11|10.11|9.8|300|7075035|
72263|SVNAU|SVNAU|G80694121|KYG806941210|7 Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-8|TXN6-4|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|10.19|0.0|0.0|0.0|0.0|10.1|10.19|10.19|9.97|0|330990|
73031|SVNAW|SVNAW|G80694113|KYG806941137|7 Acquisition Corporation|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-6|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.15|0.15|0.0|0.0|0.0|0.0|0.0881|0.1605|0.0|0.0|0.0|0.0|0.0947|0.15|0.9|0.0542|400|3352625|
70583|SVOL|SVOL|82889N863|US82889N8636|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN3-3|TXN3-5|TXN1-2|5225001|5300000||Monthly|||||2021-05-13||SVOL.NV|SVOL.SO|SVOL.EU|SVOL.TC|SVOL.IV| | | | | | | | | |1x|The Simplify Volatility Premium ETF is an actively managed ETF that seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility using options on VIX futures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.89|20.89|0.0|0.0|20.96|20.65|20.87|20.75|0.0|0.0|20.84|20.89|20.8|0.0|0.0|20.94|20.65|20.9|0.0|20.9|16.28|25.62|16.28|25.62|20.81|20.9|16.28|25.41|0.0|0.0|20.81|20.9|28.41|20.65|105258|13982064|
4797|SVRA|SVRA|805111101|US8051111016|Savara Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-6|TXN6-2|TXN6-2|114040000|52807000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.43|1.43|0.0|0.0|1.42|1.45|1.45|1.45|0.0|0.0|1.45|1.36|1.44|1.36|1.46|1.36|1.42|1.46|1.47|1.44|1.41|1.5|1.09|1.72|1.41|1.49|1.43|1.49|1.42|1.49|1.44|1.47|1.91|1.02|243749|27789867|
73954|SVRE|SVRE|80516T105|US80516T1051|SaverOne 2014 Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN9-1|TXN5-2|TXN5-5|23740000|23736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||1.65|0.0|0.0|0.0|1.64|1.66|1.63|1.65|0.0|0.0|1.64|0.0|1.63|1.65|0.0|1.62|0.0|1.61|1.65|1.63|1.24|2.0|1.24|2.0|1.56|1.73|1.58|1.66|1.57|1.67|1.61|1.63|4.78|1.52|71624|77882309|
74010|SVREW|SVREW|80516T113|US80516T1135|SaverOne 2014 Ltd|WT EXP 050427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN9-4|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.27|0.0|0.0|0.0|0.0|0.26|0.260016|0.28|0.0|0.0|0.0|0.0|0.255|0.0|0.0|0.0|0.0|0.26|0.0|0.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.26|3.92|0.2|1020|1294265|
9373|SVT|SVT|817732100|US8177321002|Servotronics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN2-8|TXN4-8|TXN3-5|2500000|637000||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||11.62|11.51|0.0|0.0|11.85|11.5|11.51|11.54|0.0|0.0|0.0|0.0|11.41|0.0|0.0|11.6|11.51|11.51|14.15|11.51|10.3|12.54|11.26|11.79|10.75|12.4|8.76|14.71|0.0|0.0|11.26|11.79|14.9|10.3|3743|679426|
37764|SVVC|SVVC|33766Y100|US33766Y1001|Firsthand Technology Value Fund Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-7|TXN6-7|6890000|6229000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.29|1.2938|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.29|0.0|1.29|1.04|1.65|1.04|1.66|1.21|1.46|1.04|1.65|0.0|0.0|1.3|1.37|5.04|1.24|1473|4287317|
38889|SVXY|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN2-8|TXN4-4|TXN3-7|6530000|6534000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.81|48.81|0.0|49.1|48.8|48.8|48.78|48.78|0.0|0.0|48.8|48.8|48.82|48.81|48.94|48.79|48.8|48.81|48.81|48.81|48.77|48.84|48.77|48.82|48.79|48.81|48.7|48.9|49.6|50.06|48.79|48.81|64.45|45.06|2656297|831244220|
62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasury Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-6|TXN3-6|TXN1-6|12640000|12680000||Quarterly|||||2018-11-06||SWAN.NV|SWAN.SO|SWAN.EU|SWAN.TC|SWAN.IV| | | | | | | | | |1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index).S-Network BlackSwan Core Total Return Index|N|0|N|N|406B|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|1|||24.785|24.91|0.0|0.0|24.79|24.78|24.79|24.79|0.0|0.0|24.9|0.0|24.79|24.89|24.79|24.9|24.82|24.84|24.9|24.84|23.19|26.45|23.19|26.45|24.77|24.83|23.37|26.45|0.0|0.0|24.74|24.86|36.56|24.7646|120121|28881671|
72936|SWAR|SWAR|25460G476|US25460G4762|Direxion Shares ETF Trust|Direxion Daily Software Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN4-8|TXN3-4|TXN4-7|300001|300000||Quarterly|||||2021-12-16||SWAR.NV|SWAR.SO|SWAR.EU|SWAR.TC|SWAR.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P North American Expanded Technology Software Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||8.67|8.55|0.0|0.0|0.0|8.5|8.69|8.53|0.0|0.0|0.0|10.86|8.67|0.0|0.0|0.0|0.0|8.6701|8.54|8.6701|8.62|8.7|6.58|10.58|8.66|8.67|6.57|10.58|0.0|0.0|8.66|8.67|25.3006|8.48|4696|1970008|
63143|SWAV|SWAV|82489T104|US82489T1043|ShockWave Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-4|TXN5-3|TXN5-8|35930000|21496000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||258.23|261.06|0.0|260.95|257.88|261.04|261.11|261.11|0.0|259.49|257.52|260.7|260.83|260.98|260.46|257.17|258.65|260.81|260.97|260.83|260.17|261.92|201.09|321.23|260.24|261.91|260.37|261.64|260.81|261.11|260.81|261.11|314.9|113.36|304459|98655146|
9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-6|TXN6-6|TXN5-5|45780000|34972000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||10.26|10.26|0.0|0.0|10.25|10.24|10.27|10.26|0.0|0.0|10.25|10.24|10.26|10.26|10.25|10.25|10.22|10.26|10.25|10.26|10.25|10.28|7.93|12.54|10.25|10.29|10.25|10.3|10.21|10.31|10.25|10.26|24.26|9.9258|675971|180046390|
59749|SWCH|SWCH|87105L104|US87105L1044|Switch, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-1|TXN6-2|TXN2-3|TXN1-1|156800000|122724000||Quarterly|||||2017-10-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||33.9|33.9|0.0|0.0|33.9|33.9|33.9|33.9|0.0|0.0|33.895|33.9|33.89|33.9|33.88|33.88|33.9|33.9|33.9|33.88|33.89|33.9|31.77|36.01|33.89|33.91|33.88|33.92|0.0|0.0|33.89|33.9|34.1|23.0|1823688|432912020|
73974|SWEB|SWEB|46144X875|US46144X8754|AXS Short China Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN6-3|TXN6-8|80000|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.6374|27.7|0.0|0.0|0.0|0.0|27.45|0.0|0.0|0.0|0.0|27.6374|0.0|27.45|0.0|0.0|0.0|0.0|27.3|28.42|0.0|0.0|0.0|0.0|27.61|27.81|32.2608|21.31|1615|180979|
69534|SWET|SWET|04748A106|US04748A1060|Athlon Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-3|TXN5-2|TXN5-2|27600000|24075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.87|9.87|0.0|0.0|9.87|9.865|9.87|9.87|0.0|0.0|9.87|0.0|9.87|9.87|9.87|9.87|0.0|9.87|9.87|9.87|9.86|9.89|7.65|12.2|9.86|9.9|7.65|12.2|0.0|0.0|9.86|9.88|9.89|9.7|16738|10606797|
68735|SWETU|SWETU|04748A205|US04748A2050|Athlon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-7|TXN5-3|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.88|9.87|0.0|0.0|0.0|9.88|0.0|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.9|11.86|0.0|0.0|9.82|9.94|7.9|11.86|0.0|0.0|9.87|9.89|10.1932|9.23|17632|474091|
69535|SWETW|SWETW|04748A114|US04748A1144|Athlon Acquisition Corp|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-2|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.02|0.0242|0.0|0.0|0.0|0.0242|0.0|0.0242|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0081|0.024|0.0081|0.024|0.0096|0.0214|0.0081|0.024|0.0|0.0|0.0103|0.02|0.8489|0.02|2300|4072606|
62001|SWI|SWI|83417Q204|US83417Q2049|SolarWinds Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-7|TXN3-1|TXN1-4|160920000|47432000||Adhoc|||||2018-10-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.59|7.59|0.0|0.0|7.59|7.595|7.58|7.585|0.0|0.0|7.575|7.59|7.585|7.59|7.58|7.58|7.88|7.59|7.58|7.58|7.58|7.59|5.9|9.43|7.58|7.61|7.58|7.61|7.55|7.61|7.58|7.59|20.545|7.51|380870|115752303|
70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN9-3|TXN5-8|TXN5-5|117120000|26179000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||3.96|3.975|0.0|3.95|3.98|3.98|3.975|3.98|0.0|0.0|3.98|3.96|3.97|3.97|3.98|3.98|3.98|3.98|3.95|3.97|3.94|4.01|3.0|4.8|3.95|3.99|3.94|4.01|3.97|4.01|3.97|3.98|27.2489|3.845|506332|160327625|
3900|SWIR|SWIR|826516106|CA8265161064|Sierra Wireless Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-3|TXN5-5|TXN6-4|39020000|34271000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||30.79|30.77|0.0|30.76|30.77|30.78|30.77|30.775|0.0|0.0|30.79|30.76|30.79|30.75|30.77|30.78|30.78|30.77|30.78|30.79|30.75|30.79|23.74|37.64|30.77|30.79|30.75|30.79|30.75|30.82|30.77|30.79|30.97|13.44|519490|139256576|
9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN4-3|TXN1-8|TXN2-6|147820000|102721000||Quarterly|||||1966-06-15||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||77.7|77.7|0.0|77.69|77.68|77.67|77.75|77.72|0.0|0.0|77.69|77.73|77.72|77.72|77.79|77.67|77.71|77.73|77.67|77.67|77.72|77.73|72.52|82.98|77.69|77.78|77.57|77.84|77.57|77.85|77.72|77.73|199.2|76.67|1422907|362037977|
32230|SWKH|SWKH|78501P203|US78501P2039|SWK Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-1|TXN5-1|TXN6-6|12830000|2057000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.0|16.9|16.89|0.0|0.0|0.0|0.0|16.92|0.0|0.0|0.0|0.0|16.9|0.0|16.92|16.35|17.32|13.26|20.81|16.44|17.32|13.26|20.81|0.0|0.0|16.7|16.99|20.19|16.0601|6639|3116545|
3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-7|TXN5-8|TXN6-5|160450000|128107000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||93.17|93.24|0.0|93.33|93.24|93.27|93.269|93.27|0.0|0.0|93.165|93.13|93.26|93.19|93.17|93.17|93.2|93.25|93.17|93.26|93.1|93.32|86.93|98.98|93.22|93.31|93.16|93.37|0.0|93.36|93.25|93.26|174.141|88.76|1473794|373445105|
9380|SWN|SWN|845467109|US8454671095|Southwestern Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-7|TXN7-3|TXN2-4|TXN4-8|1114310000|754787000||NotApplicable|||||1981-12-10||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||6.04|6.045|0.0|5.97|6.045|6.045|6.0401|6.04|0.0|0.0|6.05|6.055|6.05|6.045|6.05|6.05|6.05|6.05|6.05|6.05|6.04|6.05|5.69|6.46|6.04|6.05|6.02|6.05|6.04|6.08|6.04|6.05|9.87|3.81|36381232|6415048202|
71796|SWSS|SWSS|85205U107|US85205U1079|Springwater Special Situations Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-1|TXN6-6|TXN6-4|22480000|10912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.96|9.96|0.0|0.0|9.95|0.0|9.975|0.0|0.0|0.0|0.0|9.96|0.0|9.96|9.91|12.23|7.66|12.23|9.92|10.04|7.66|12.23|0.0|0.0|9.96|9.99|10.1|9.74|16707|3532474|
71545|SWSSU|SWSSU|85205U206|US85205U2069|Springwater Special Situations Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN9-4|TXN6-5|TXN6-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.97|0.0|0.0|0.0|9.975|9.97|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.97|10.1|0.0|0.0|0.0|0.0|9.97|10.07|10.465|9.9|3816|423593|
71797|SWSSW|SWSSW|85205U115|US85205U1152|Springwater Special Situations Corp|WT EXP 120127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-7|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.1224|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0744|0.1284|0.0|0.0|0.0|0.0|0.08|0.12|0.61|0.07|1800|1899801|
65036|SWT|SWT|854502846|US8545028461|Stanley Black & Decker, Inc.|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN5-7|TXN1-8|TXN2-5|7500000|7500000||Quarterly|||||2019-11-14|2022-11-15|||||| | | | | | | | | |||N|0|N|N|110E|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||49.86|50.96|0.0|0.0|51.08|50.3|50.3129|51.68|0.0|0.0|0.0|0.0|50.36|0.0|0.0|50.55|0.0|50.55|57.22|50.55|50.02|50.31|38.22|62.64|50.02|50.31|38.22|62.64|0.0|0.0|50.02|50.31|114.0|49.6142|26959|14919885|
64502|SWTX|SWTX|85205L107|US85205L1070|SpringWorks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN9-2|TXN6-3|TXN6-4|49440000|13010000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.27|25.46|0.0|25.48|25.46|25.46|25.51|25.46|0.0|0.0|25.48|0.0|25.46|25.39|25.45|25.52|24.99|25.46|25.25|25.46|25.33|25.56|19.67|31.1|25.33|25.63|20.28|25.58|25.46|25.6|25.46|25.51|77.7|13.6|596268|158807921|
69681|SWVL|SWVL|G86302109|VGG863021090|Swvl Holdings Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN9-8|TXN5-3|TXN6-6|118880000|45208000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.81|0.7915|0.0|0.0|0.8013|0.81|0.7902|0.8016|0.0|0.0|0.7947|0.7947|0.81|0.78|0.7948|0.7903|0.0|0.795|0.8002|0.81|0.616|0.9576|0.616|0.9595|0.7429|0.8478|0.7652|0.8364|0.7669|0.8359|0.7904|0.81|11.4|0.7|467152|132712748|
69682|SWVLW|SWVLW|G86302117|VGG863021173|Swvl Holdings Corp|WT EXP 033127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN11-8|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y|C|||||0.0261|0.026|0.0|0.0|0.0295|0.0261|0.0275|0.026|0.0|0.0|0.0281|0.0298|0.0261|0.0|0.0|0.026|0.0|0.0261|0.0|0.0261|0.0208|0.0345|0.0208|0.0345|0.0239|0.029|0.0208|0.0345|0.0|0.0|0.0254|0.029|0.95|0.0253|503858|8602910|
9383|SWX|SWX|844895102|US8448951025|Southwest Gas Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN1-4|TXN2-4|TXN3-7|67010000|45063000||Quarterly|||||1979-07-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||74.23|73.62|0.0|73.63|73.64|73.59|73.635|73.58|0.0|0.0|73.59|73.6|73.64|75.54|73.61|73.66|74.37|73.65|73.63|73.66|73.65|73.66|58.05|91.09|73.48|73.82|73.54|73.73|73.64|73.7|73.65|73.66|95.62|62.58|284959|93714611|
9386|SWZ|SWZ|870875101|US8708751016|The Swiss Helvetia Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN7-7|TXN4-3|TXN1-2|13210000|10496000||Quarterly|||||1987-08-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.65|0.0|0.0|7.11|6.65|6.6518|0.0|0.0|0.0|6.64|0.0|6.65|0.0|0.0|6.65|6.68|6.65|0.0|6.65|6.65|6.69|5.24|8.17|6.63|6.7|5.24|8.17|0.0|0.0|6.65|6.69|10.13|6.64|27083|3759653|
38539|SXC|SXC|86722A103|US86722A1034|SunCoke Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-5|TXN7-6|TXN1-7|TXN1-8|83390000|50911000||Quarterly|||||2011-07-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||5.82|5.82|0.0|6.14|5.83|5.83|5.82|5.82|0.0|0.0|5.82|5.82|5.825|5.85|5.82|5.82|5.86|5.82|5.83|5.82|5.82|5.83|4.5|7.19|5.82|5.85|5.8|5.85|5.79|5.83|5.82|5.83|9.82|5.72|652772|155169483|
9390|SXI|SXI|854231107|US8542311076|Standex International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-5|TXN4-5|TXN3-4|11970000|7849000||Quarterly|||||1969-11-06||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||80.88|81.61|0.0|81.5|82.18|81.96|81.43|81.67|0.0|0.0|81.99|81.9|81.52|83.34|81.81|81.5|82.51|81.54|82.16|81.5|81.51|81.55|64.02|100.27|81.22|81.83|81.26|81.71|81.51|81.76|81.51|81.55|121.445|79.02|47781|8708746|
70552|SXQG|SXQG|301505616|US3015056167|Exchange Traded Concepts Trust|ETC 6 Meridian Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN8-8|TXN4-6|TXN4-7|1325000|1325000||Monthly|||||2021-05-11||SXQG.NV|SXQG.SO|SXQG.EU|SXQG.TC| | | | | | | | | | |1x|The 6 Meridian Quality Growth ETF seeks capital appreciation by primarily investing in a diversified portfolio of equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9551|0.0|18.9551|14.74|23.11|14.6|23.27|18.94|18.97|14.74|23.11|0.0|0.0|18.94|18.97|28.26|18.634|103|483387|
9397|SXT|SXT|81725T100|US81725T1007|Sensient Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN5-6|TXN1-2|TXN4-7|42040000|23303000||Quarterly|||||1977-02-10||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||Y|2|||69.75|69.73|0.0|69.75|69.83|69.78|69.77|69.78|0.0|0.0|69.87|69.89|69.75|69.63|69.76|69.75|69.63|69.81|70.27|69.75|69.8|69.81|54.91|86.33|69.57|69.98|69.56|69.92|69.55|69.95|69.8|69.81|106.32|69.23|151819|40906141|
62753|SXTC|SXTC|G2161P132|VGG2161P1320|China SXT Pharmaceuticals Inc|ORD USD0.08||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN5-4|TXN6-3|2690000|2452000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.89|0.96|0.0|0.0|0.8902|0.8705|0.8801|0.0|0.0|0.0|0.8705|0.8705|0.94|0.0|0.0|0.0|0.0|0.8854|0.0|0.94|0.836|0.9975|0.7041|1.12|0.836|0.9975|0.7484|1.08|0.0|0.0|0.8903|0.94|2.28|0.09|63200|779390690|
71609|SXUS|SXUS|47103U795|US47103U7954|Janus Detroit Street Trust|Janus Henderson International Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN6-5|TXN1-6|TXN4-7|1275001|1275000||Quarterly|||||2021-09-09||SXUS.NV|SXUS.SO|SXUS.EU|SXUS.TC|SXUS.IV| | | | | | | | | |1x|Janus   Henderson International Sustainable Equity ETF is an exchange traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6|0.0|14.6|0.0|0.0|0.0|0.0|14.6|14.62|0.0|0.0|0.0|0.0|14.6|14.62|23.74|14.6|268|462902|
63533|SY|SY|83356Q108|US83356Q1085|So-Young International Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN10-7|TXN5-1|TXN5-6|69420000|52677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.7286|0.72|0.0|0.0|0.721|0.7211|0.7253|0.7201|0.0|0.0|0.7289|0.7289|0.7296|0.751|0.721|0.7075|0.7376|0.7289|0.7377|0.7296|0.6887|0.7664|0.588|0.888|0.6805|0.7932|0.6861|0.8746|0.6875|0.0|0.7289|0.7438|5.0|0.701|306903|88094337|
3909|SYBT|SYBT|861025104|US8610251048|Stock Yards Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN9-8|TXN6-2|TXN6-3|29240000|23036000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|67.69|0.0|67.83|0.0|68.13|68.19|68.12|0.0|0.0|0.0|0.0|68.17|68.18|0.0|68.22|67.86|68.12|67.7|68.17|67.87|68.42|52.54|82.94|67.92|68.32|67.87|68.42|68.06|68.42|68.06|68.17|72.77|50.83|55376|13703127|
51447|SYBX|SYBX|87166L100|US87166L1008|Synlogic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN6-7|TXN5-3|70230000|36839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.89|0.8913|0.0|0.0|0.916|0.898|0.8943|0.915|0.0|0.0|0.9|0.9049|0.8966|0.915|0.915|0.0|0.0|0.8943|0.0|0.8966|0.8572|0.9357|0.72|1.1|0.8722|0.9122|0.8677|0.9145|0.8686|0.9274|0.89|0.8966|3.2|0.8261|66118|24115226|
44702|SYF|SYF|87165B103|US87165B1035|Synchrony Financial|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-6|TXN4-8|TXN3-5|TXN1-4|481760000|299237000||Quarterly|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||28.12|28.11|0.0|28.12|28.13|28.11|28.11|28.11|0.0|28.37|28.12|28.1|28.12|28.09|28.09|28.11|28.1|28.13|28.11|28.11|28.12|28.13|26.36|29.8|28.1|28.15|28.1|28.15|28.11|28.15|28.12|28.13|52.49|27.215|4399074|1166255206|
65092|SYF PRA|SYFpA|87165B202|US87165B2025|Synchrony Financial|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN2-6|TXN1-2|30000000|30000000||Quarterly|||||2019-11-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.05|0.0|20.2|18.05|18.0|18.175|18.06|0.0|0.0|18.25|18.06|18.11|0.0|0.0|18.16|0.0|18.11|18.11|18.16|18.08|18.27|13.98|22.44|16.85|19.31|13.98|22.44|0.0|0.0|14.44|18.23|27.35|17.82|98333|15614605|
74161|SYII|SYII|87166N700|US87166N7003|Syntax ETF Trust|Syntax Stratified Total Market II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN1-6|TXN4-1|TXN4-7|375000|375000||Yearly|||||2022-06-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|39.5443|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.1763|0.0|36.1763|0.0|0.0|36.15|36.23|36.14|36.21|18.16|53.47|0.0|0.0|36.14|36.21|42.7259|36.1763|101|419723|
9402|SYK|SYK|863667101|US8636671013|Stryker Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN1-5|TXN4-4|TXN1-4|378320000|243711000||Quarterly|||||1997-07-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||202.56|202.62|0.0|202.68|202.56|202.64|202.69|202.61|0.0|0.0|202.67|202.56|202.65|202.59|202.74|202.68|202.58|202.61|202.57|202.68|202.6|202.61|190.08|216.13|202.55|202.8|202.46|202.87|202.49|202.86|202.6|202.61|280.43|188.84|1444358|272756574|
42008|SYLD|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN7-5|TXN2-1|TXN4-4|9250000|9250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.3|52.58|0.0|0.0|52.3|52.45|52.612|52.58|0.0|0.0|52.49|0.0|52.25|52.57|53.22|52.25|0.0|52.53|0.0|52.58|52.02|53.12|49.31|56.34|52.37|52.61|52.3|52.72|52.3|52.72|52.52|52.61|67.75|52.083|170458|14156315|
69521|SYM|SYM|87151X101|US87151X1019|Symbotic Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-1|TXN6-7|TXN5-6|55320000|14397000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||10.38|10.38|0.0|10.4|10.4|10.3|10.39|10.38|0.0|0.0|10.38|10.35|10.41|10.41|10.39|10.41|10.39|10.38|10.39|10.41|10.28|10.51|7.86|12.74|10.28|10.49|10.33|10.46|10.33|10.47|10.38|10.41|28.48|9.115|186059|35379512|
24910|SYN|SYN|87164U409|US87164U4094|Synthetic Biologics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN1-8|TXN1-5|TXN4-5|15840000|15530000||NotApplicable|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||1.04|1.07|0.0|0.0|1.09|1.04|1.05|1.03|0.0|0.0|1.04|0.0|1.05|0.0|0.0|1.05|1.05|1.05|0.0|1.05|1.0|1.08|1.03|1.05|0.9988|1.04|1.0|1.08|1.0|1.08|1.03|1.05|1.9|0.152|40459|297949209|
3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN9-6|TXN5-7|TXN6-7|39990000|18106000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||101.09|101.03|0.0|101.12|101.15|101.13|101.08|101.12|0.0|0.0|101.39|101.09|101.22|101.19|100.81|101.39|0.0|101.27|100.96|101.22|100.76|101.53|77.43|124.58|100.71|101.33|100.77|101.52|100.8|0.0|101.2|101.29|299.39|98.64|516952|95637581|
48707|SYNH|SYNH|87166B102|US87166B1026|Syneos Health Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-7|TXN6-1|TXN5-3|102650000|72069000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||46.46|46.48|0.0|46.46|46.47|46.48|46.47|46.47|0.0|0.0|46.45|47.59|46.5|46.48|46.25|46.48|46.27|46.48|46.48|46.5|46.46|46.52|43.75|49.62|46.46|46.51|46.43|46.55|46.42|46.56|46.48|46.5|104.18|46.24|728278|127473748|
3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-3|TXN6-2|TXN6-2|22130000|12138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.0|1.775|0.0|0.0|0.0|1.78|1.7699|0.0|0.0|0.0|1.75|0.0|1.78|0.0|0.0|0.0|0.0|1.78|0.0|1.78|1.72|1.85|1.77|2.13|1.76|1.84|1.41|2.13|0.0|0.0|1.77|1.79|4.37|1.71|12631|13222588|
53408|SYRS|SYRS|87184Q206|US87184Q2066|Syros Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-8|TXN5-2|TXN6-4|20230000|18711000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.33|5.34|0.0|5.68|5.38|5.33|5.3322|5.385|0.0|0.0|5.35|5.33|5.34|5.4|5.4|5.45|0.0|5.33|0.0|5.34|5.31|5.48|4.13|6.6|5.31|5.45|5.28|5.37|5.31|5.39|5.31|5.34|7.2706|0.65|184312|181833861|
67662|SYTA|SYTA|83013Q509|CA83013Q5095|Siyata Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN9-5|TXN5-8|TXN5-5|15120000|12906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.3189|0.3206|0.0|0.0|0.3157|0.3157|0.325|0.3157|0.0|0.0|0.3194|0.3205|0.325|0.3157|0.321|0.3157|0.3157|0.3189|0.3157|0.3189|0.264|0.3853|0.2582|0.39|0.3153|0.319|0.264|0.319|0.0|0.0|0.3189|0.319|9.68|0.3155|221486|223110576|
67663|SYTAW|SYTAW|83013Q152|CA83013Q1524|Siyata Mobile Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN10-4|TXN6-2|TXN6-7|15120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.1305|0.1495|2.65|0.0696|0|3026638|
69804|SYUS|SYUS|87166N403|US87166N4034|Syntax ETF Trust|Syntax Stratified U.S. Total Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN1-6|TXN1-5|TXN3-2|225000|225000||Yearly|||||2021-03-19||SYUS.NV|SYUS.SO|SYUS.EU|SYUS.TC|SYUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.8336|0.0|36.8336|0.0|0.0|36.81|36.89|36.8|36.87|18.49|55.44|0.0|0.0|36.8|36.87|45.8748|36.8336|1|591376|
9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN8-2|TXN4-2|TXN1-7|506110000|393450000||Quarterly|||||1981-01-20||||||| | | | | | | | | |||N|5|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||72.97|72.99|0.0|72.87|73.01|72.97|73.0|73.01|0.0|0.0|72.96|72.97|72.98|72.96|72.95|72.98|72.95|72.99|72.96|72.98|72.98|73.0|68.07|77.6|72.96|73.01|72.94|73.06|72.92|73.07|72.98|73.0|91.5296|68.05|1746589|443778660|
40768|SZC|SZC|231647207|US2316472073|The Cushing NextGen Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-7|TXN3-8|TXN3-6|2600000|2602000||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||38.5|36.54|0.0|0.0|0.0|36.55|36.71|0.0|0.0|0.0|36.8|0.0|36.62|0.0|0.0|36.67|0.0|36.71|37.04|36.67|36.64|36.69|28.68|44.93|34.02|36.69|28.68|44.93|0.0|0.0|35.77|36.69|50.87|35.17|12533|2061435|
18918|SZK|SZK|74347G630|US74347G6301|ProShares Trust|ProShares UltraShort Consumer Goods|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN7-5|TXN4-1|TXN2-6|215568|216000||Quarterly|||||2008-11-12||SZK.NV|SZK.SO|SZK.EU|SZK.TC|SZK.IV| | | | | | | | | |-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|14.65|0.0|0.0|0.0|14.65|15.194|14.95|0.0|0.0|14.9|0.0|14.93|0.0|0.0|0.0|0.0|15.1922|0.0|15.1922|11.65|18.69|15.05|15.36|15.18|15.22|15.05|15.34|15.05|15.34|15.18|15.22|17.47|10.41|57286|2580664|
61290|SZNE|SZNE|69374H691|US69374H6918|Pacer Funds Trust|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN1-3|TXN1-7|TXN2-2|2200000|2200000||Quarterly|||||2018-07-24||SZNE.NV|SZNE.SO|SZNE.EU|SZNE.TC|SZNE.IV| | | | | | | | | ||The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.28|31.2756|31.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.308|0.0|31.308|31.56|31.62|31.33|31.37|31.23|31.37|31.17|31.43|31.17|31.43|31.23|31.37|40.36|31.2756|873|1044748|
73384|SZZL|SZZL|83014E109|US83014E1091|Sizzle Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-6|TXN6-6|TXN6-7|21770000|14309000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.065|0.0|0.0|0.0|0.0|10.065|0.0|10.065|7.8|12.39|7.76|12.43|9.4|10.07|7.8|12.39|0.0|0.0|10.06|10.07|10.7|9.75|173|6682395|
72228|SZZLU|SZZLU|83014E208|US83014E2081|Sizzle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-4|TXN6-7|TXN5-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.14|0.0|0.0|0.0|0.0|10.06|10.14|10.21|9.86|0|776379|
73385|SZZLW|SZZLW|83014E117|US83014E1174|Sizzle Acquisition Corp|WT EX 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-4|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0|0.0|0.0|0.0415|0.0999|0.623|0.0414|0|1981094|
9059|T|T|00206R102|US00206R1023|AT&T Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-4|TXN1-7|TXN1-3|7126000000|6019675000||Quarterly|||||1983-11-21||||||| | | | | | | | | |||N|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||15.74|15.74|0.0|15.72|15.74|15.74|15.735|15.74|0.0|0.0|15.74|15.74|15.74|15.73|15.735|15.73|15.735|15.74|15.73|15.73|15.73|15.74|14.82|16.77|15.73|15.74|15.72|15.75|15.7|15.77|15.73|15.74|27.74|15.58|41183424|8701923098|
65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN3-8|TXN2-8|TXN3-2|48000000|48000000||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.7|19.8|0.0|0.0|19.9|19.8|19.825|19.67|0.0|0.0|19.65|19.65|19.85|0.0|0.0|19.86|0.0|19.86|0.0|19.86|19.75|19.86|15.26|24.25|18.41|21.04|15.26|24.25|0.0|0.0|18.31|21.19|27.09|19.45|94075|25254900|
65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN2-8|TXN1-3|TXN2-3|70000000|70000000||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.18|18.18|0.0|0.0|18.19|18.19|18.2|18.19|0.0|0.0|17.98|17.96|18.18|18.32|17.97|18.2|0.0|18.18|17.94|18.2|18.14|18.2|14.09|22.4|18.07|19.32|14.09|22.4|18.1|18.19|18.14|18.2|26.54|17.93|225896|38276610|
18884|TA|TA|89421B109|US89421B1098|TravelCenters Of America Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-5|TXN6-8|TXN5-7|14860000|10951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||53.79|54.49|0.0|54.38|54.85|54.47|54.52|54.445|0.0|0.0|54.89|54.66|54.45|54.15|54.15|54.65|54.18|54.4|54.0|54.45|53.9|55.26|42.52|66.82|54.15|54.78|54.23|54.66|54.19|54.45|54.4|54.45|64.5796|31.19|118627|24794492|
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-6|TXN8-5|TXN3-1|TXN2-5|270690000|172151000|13007839|Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||9.1|9.09|0.0|0.0|9.1|9.1|9.1|9.105|0.0|0.0|9.1|9.08|9.1|9.081|9.04|9.09|9.1|9.1|9.1|9.09|9.09|9.1|7.17|11.14|9.09|9.12|9.09|9.13|9.09|9.13|9.09|9.1|12.13|8.915|586323|58332683|2022 - Q2
73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN7-7|TXN3-1|TXN3-3|6730000|6730000||Quarterly|||||2022-03-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|1|||22.3|22.29|0.0|0.0|22.25|22.29|22.2899|22.27|0.0|0.0|22.29|22.73|22.29|22.27|0.0|0.0|22.19|22.29|22.3|22.29|22.03|22.48|20.79|23.89|22.23|22.29|20.79|22.29|0.0|0.0|22.23|22.29|26.98|22.06|55903|14261355|
3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-3|TXN5-1|TXN6-3|9910000|6434000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|4.0|0.0|0.0|0.0|4.0|4.0399|0.0|0.0|0.0|0.0|0.0|4.03|0.0|0.0|0.0|0.0|3.99|0.0|3.99|3.81|4.23|3.1|4.96|3.9|4.18|3.1|4.96|0.0|0.0|3.98|4.07|14.95|3.6|2642|7133768|
74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-6|TXN1-8|TXN4-7|1052000|1052000||Monthly|||||2022-09-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.58|24.58|0.0|0.0|0.0|0.0|24.5979|0.0|0.0|0.0|24.58|0.0|0.0|24.58|0.0|0.0|0.0|24.59|0.0|24.59|19.06|30.17|19.06|30.17|24.58|24.6|19.06|30.17|0.0|0.0|24.58|24.6|25.1|24.58|10586|1132448|
71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN4-5|TXN4-5|TXN4-7|875000|875000||Monthly|||||2021-09-29||TAGG.NV|TAGG.SO|TAGG.EU|TAGG.TC| | | | | | | | | | |1x|The   T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the   performance of the US investment grade bond market.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.53|0.0|41.53|0.0|0.0|0.0|0.0|41.53|41.56|0.0|0.0|0.0|0.0|41.37|41.56|50.46|41.53|179|351870|
39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN7-6|TXN3-2|TXN3-7|1487502|1525000||NotApplicable|||||2012-03-28||TAGS.NV|TAGS.SO|TAGS.EU|TAGS.TC|TAGS.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Funds assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|30.71|30.79|30.74|31.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.74|0.0|30.74|28.79|32.84|30.5|30.98|30.6|30.75|30.5|30.98|30.5|30.98|30.6|30.75|37.91|25.68|2330|5438155|
56983|TAIL|TAIL|132061862|US1320618622|CAMBRIA TAIL RISK ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN3-2|TXN4-2|TXN3-7|24600000|24600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.465|16.47|0.0|0.0|16.57|16.455|16.45|16.54|0.0|0.0|16.54|16.53|16.47|16.57|0.0|16.455|16.53|16.47|16.28|16.47|16.36|16.5|15.49|17.44|16.39|16.54|16.38|16.5|16.38|16.54|16.44|16.5|18.84|15.84|625638|91239781|
3933|TAIT|TAIT|874028103|US8740281030|Taitron Components Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-5|TXN5-5|TXN5-7|5230000|2755000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.9|3.94|0.0|0.0|0.0|3.94|0.0|3.87|0.0|0.0|0.0|0.0|3.94|0.0|3.94|3.73|4.09|3.06|4.81|3.74|4.05|3.06|4.81|0.0|0.0|3.87|3.94|4.97|3.16|18097|3726930|
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN2-8|TXN2-1|TXN2-1|1582280000|1582182000|120429612|Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||12.8|12.8|0.0|12.89|12.8|12.81|12.805|12.805|0.0|0.0|12.8|12.8|12.8|12.81|12.81|12.8|12.8|12.805|12.8|12.8|12.8|12.81|9.97|15.8|12.8|12.81|12.77|12.81|12.77|12.84|12.8|12.81|16.87|12.75|2943337|492903537|2022 - Q2
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN6-7|TXN1-8|TXN2-7|166070000|165820000|453097909|Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||4.88|4.88|0.0|4.88|4.88|4.885|4.885|4.885|0.0|0.0|4.89|4.88|4.88|4.885|4.89|4.89|4.88|4.88|4.89|4.89|4.88|4.89|3.83|6.0|4.87|4.89|4.85|4.89|4.84|4.89|4.88|4.89|6.72|1.6|3769429|1685452761|2022 - Q2
67094|TALK|TALK|87427V103|US87427V1035|Talkspace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-7|TXN6-6|TXN6-1|158180000|90632000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.01|1.0|0.0|1.0|1.0|1.0|1.01|1.0|0.0|0.0|1.005|1.01|1.01|1.0|1.0|1.0|1.0|1.0|1.0|1.01|0.9697|1.04|0.8|1.24|1.0|1.03|0.9655|1.04|0.9669|1.01|1.0|1.01|4.24|0.8202|530642|150382608|
67095|TALKW|TALKW|87427V111|US87427V1118|Talkspace Inc|WT EXP 062125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN10-1|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.2201|0.2207|0.2297|0.0|0.0|0.0|0.2359|0.2207|0.24|0.0|0.0|0.0|0.0|0.2297|0.0|0.2297|0.176|0.3117|0.176|0.3117|0.22|0.277|0.176|0.3117|0.0|0.0|0.2201|0.2598|0.85|0.0558|5510|11094356|
60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN2-6|TXN1-2|TXN3-6|82570000|49263000||NotApplicable|||||2018-05-10||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.57|15.57|0.0|15.57|15.56|15.57|15.58|15.57|0.0|0.0|15.57|15.46|15.58|15.58|15.57|15.58|15.56|15.57|15.58|15.58|15.57|15.58|11.96|19.11|15.53|15.59|15.54|15.6|15.53|15.61|15.57|15.58|25.49|8.57|1377651|273446457|
70521|TALS|TALS|87410C104|US87410C1045|Talaris Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN9-4|TXN6-6|TXN6-3|41700000|10887000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.45|2.45|0.0|0.0|2.43|2.41|2.46|2.46|0.0|0.0|2.43|0.0|2.47|2.35|0.0|2.45|0.0|2.48|0.0|2.47|2.35|2.58|1.92|3.01|2.42|2.52|2.38|2.53|2.35|2.56|2.47|2.48|17.4846|2.04|177882|19483238|
27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN2-4|TXN3-5|TXN4-4|34568000|35128000||Yearly|||||2018-05-21||TAN.NV|TAN.SO|TAN.EU|TAN.TC|TAN.IV| | | | | | | | | |1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MAC Global Solar Energy Index.  The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||75.96|75.96|0.0|76.64|75.9|75.9|75.88|75.89|0.0|0.0|75.92|76.01|76.0|75.85|75.93|75.905|75.64|75.92|75.96|75.92|75.81|76.05|75.35|76.44|75.92|75.96|75.44|76.45|75.44|76.24|75.92|75.96|101.58|55.54|828644|254414855|
49575|TANH|TANH|G8675X123|VGG8675X1235|Tantech Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN9-8|TXN5-6|TXN6-5|29280000|25456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||||||0.1807|0.1835|0.0|0.0|0.185|0.1835|0.181|0.183|0.0|0.0|0.1835|0.1835|0.188|0.181|0.0|0.0|0.0|0.181|0.181|0.188|0.1725|0.1995|0.148|0.2304|0.18|0.2026|0.1536|0.2256|0.0|0.0|0.181|0.19|2.33|0.18|609588|548876013|
41311|TANNI|TANNI|894174200|US8941742004|TravelCenters of America Inc 8.25 Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-2|TXN5-1|TXN6-5|4400000|4400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.61|25.6497|25.64|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|0.0|25.775|0.0|25.775|24.22|26.94|19.77|31.42|19.77|31.42|19.77|31.42|0.0|0.0|25.55|26.0|27.749|25.1|5066|878443|
49121|TANNL|TANNL|894174309|US8941743093|TravelCenters of America Inc 8.0 Senior Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-7|TXN6-1|TXN5-8|4800000|4800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||25.23|0.0|0.0|0.0|0.0|25.23|25.3063|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|25.23|0.0|25.17|19.38|31.02|19.38|31.02|23.34|26.76|19.38|31.02|0.0|0.0|25.11|25.24|27.17|25.0|5191|936762|
51616|TANNZ|TANNZ|894174408|US8941744083|TravelCenters of America Inc 8.00 Senior Notes due 2030|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-2|TXN5-6|TXN6-7|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|25.3|0.0|0.0|0.0|25.25|25.43|0.0|0.0|0.0|25.3|0.0|25.47|0.0|0.0|0.0|25.3|25.43|0.0|25.43|19.39|31.17|19.39|31.17|23.54|26.98|19.39|31.17|0.0|0.0|25.24|25.45|26.7799|24.87|4567|789628|
27667|TAOP|TAOP|G8675V119|VGG8675V1195|Taoping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-1|TXN6-7|TXN5-7|15590000|10768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.57|0.59|0.0|0.0|0.57|0.59|0.589|0.5701|0.0|0.0|0.5522|0.5522|0.5994|0.57|0.0|0.0|0.0|0.589|0.57|0.589|0.532|0.6295|0.4712|0.7194|0.5251|0.6393|0.5426|0.627|0.5359|0.6259|0.56|0.5995|3.58|0.5501|62314|26816664|
9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN1-3|TXN1-5|TXN3-6|200370000|132523000||Quarterly|||||1999-03-11||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||47.58|47.59|0.0|47.63|47.6|47.59|47.6|47.6|0.0|0.0|47.6|47.64|47.6|47.61|47.71|47.59|47.64|47.61|47.62|47.59|47.6|47.61|44.93|50.4|47.58|47.63|47.56|47.64|47.55|47.64|47.6|47.61|60.12|42.46|1253435|288273234|
9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN2-8|TXN4-6|TXN3-2|2560000|40000||Quarterly|||||2005-02-09||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.76|64.01|0.0|0.0|0.0|0.0|57.85|0.0|0.0|57.5|0.0|0.0|0.0|57.5|56.0|63.76|43.4|78.4|56.01|66.56|43.4|78.4|0.0|0.0|56.0|63.76|70.0|51.21|25|200220|
48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-7|TXN5-7|TXN6-6|11270000|5981000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.41|0.0|0.0|0.0|3.43|3.3799|0.0|0.0|0.0|3.33|0.0|3.39|0.0|0.0|0.0|0.0|3.43|0.0|3.43|3.27|3.53|2.63|4.14|3.31|3.5|2.63|4.14|3.29|3.51|3.38|3.44|7.97|2.72|19470|7145742|
73975|TARK|TARK|46144X883|US46144X8838|AXS 2X Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-3|TXN5-3|TXN5-7|3030000|3025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.16|14.15|0.0|0.0|14.16|14.13|14.16|14.08|0.0|0.0|14.155|14.13|14.15|14.16|14.18|14.16|14.13|14.17|14.16|14.15|10.86|17.39|10.82|14.2|14.15|14.2|14.15|14.2|0.0|0.0|14.15|14.2|34.7999|13.3513|2123942|120448660|
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN7-6|TXN1-7|TXN4-7|37590000|8088000|27727185|Adhoc|||||2012-03-22||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||Y|2|||30.89|29.94|0.0|35.02|30.62|30.87|30.705|30.735|0.0|0.0|30.69|30.65|31.08|31.01|35.05|30.58|34.9|30.705|30.72|30.58|30.01|31.09|23.03|35.0|29.4|31.73|24.44|36.52|0.0|0.0|30.01|31.09|65.21|28.56|10172|4202653|2022 - Q2
67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN6-1|TXN6-3|26660000|10954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.79|16.74|0.0|16.84|16.8|16.91|16.79|16.82|0.0|0.0|16.82|0.0|16.82|0.0|16.7|16.87|0.0|16.83|0.0|16.82|16.47|17.2|12.84|20.81|16.55|17.16|16.65|17.0|16.62|17.03|16.82|16.87|30.9999|10.8001|69168|22469030|
70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-4|TXN5-1|TXN5-2|28160000|13046000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||15.7|15.67|0.0|15.6|15.67|15.68|15.67|15.67|0.0|0.0|15.67|15.6|15.67|15.74|15.62|15.67|15.59|15.68|15.62|15.67|15.51|15.84|12.06|19.19|15.54|15.79|15.63|15.72|15.67|15.72|15.67|15.68|74.2117|13.6|403246|129283134|
18450|TAST|TAST|14574X104|US14574X1046|Carrols Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-5|TXN5-8|TXN6-7|53270000|34112000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||1.48|1.48|0.0|0.0|1.42|1.46|1.47|1.475|0.0|0.0|1.47|1.5|1.47|1.43|0.0|1.47|0.0|1.47|0.0|1.47|1.43|1.51|1.16|1.72|1.43|1.51|1.44|1.51|1.43|1.52|1.47|1.48|4.43|1.28|103375|52221298|
3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|ORD ILS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-1|TXN6-1|TXN6-8|8880000|3620000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|6.17|0.0|0.0|0.0|6.1|6.17|6.05|0.0|0.0|0.0|0.0|5.97|0.0|0.0|5.93|0.0|6.18|0.0|6.18|4.75|7.57|4.62|7.57|5.9|7.15|4.75|7.57|0.0|0.0|5.95|6.18|7.0|5.25|2614|1165430|
61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN1-8|TXN3-8|TXN3-5|5650000|5650000||Monthly|||||2018-09-12||TAXF.NV|TAXF.SO|TAXF.EU|TAXF.TC|TAXF.IV| | | | | | | | | ||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA.  The fund seeks a high level of current income by investing primarly in municipal bond securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||47.98|47.84|0.0|0.0|47.86|47.78|47.834|47.785|0.0|0.0|47.78|0.0|47.82|47.78|0.0|49.08|0.0|47.84|0.0|47.84|44.84|50.88|44.83|50.88|47.75|47.84|44.84|50.88|0.0|0.0|47.77|47.84|55.4414|47.78|26995|9314054|
3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|COM USD.025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN9-5|TXN6-3|TXN6-6|3500000|2636000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.885|9.91|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.91|0.0|9.91|9.6|10.23|7.48|12.25|9.57|9.94|7.48|12.25|0.0|0.0|9.86|9.94|12.0|8.13|2363|772617|
60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|5.350% Global Notes due 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN3-8|TXN4-1|TXN3-5|52900000|52900000||Quarterly|||||2017-11-06|2066-11-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.02|23.92|0.0|24.69|24.0|24.04|24.02|23.85|0.0|0.0|23.75|24.0|24.06|23.8|0.0|24.05|0.0|24.07|23.97|24.05|24.02|24.07|18.42|29.37|22.3|25.48|18.42|29.37|0.0|0.0|24.02|24.07|26.59|23.23|96689|17005248|
3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-8|TXN6-5|TXN6-3|56560000|40153000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.065|22.06|0.0|22.06|22.08|22.03|22.05|22.07|0.0|0.0|22.08|0.0|22.06|22.09|21.97|22.08|0.0|22.08|22.1|22.06|22.02|22.13|17.23|27.17|21.99|22.15|22.01|22.1|22.02|22.11|22.06|22.09|33.36|16.59|173813|70557184|
61372|TBC|TBC|00206R409|US00206R4092|AT&T Inc.|5.625% Global Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-8|TXN3-8|TXN3-1|33000000|33000000||Quarterly|||||2018-08-08|2067-08-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.94|24.17|0.0|24.43|0.0|24.17|24.17|24.1|0.0|0.0|23.86|23.94|24.17|0.0|24.52|24.15|0.0|24.17|23.94|24.15|24.1|24.15|18.57|29.52|23.5|25.59|18.57|29.52|24.11|24.22|24.1|24.15|27.37|23.845|62971|10537539|
70026|TBCP|TBCP|88605T100|US88605T1007|Thunder Bridge Capital Partners III Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-3|TXN6-6|TXN5-6|42400000|33859000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.84|0.0|0.0|9.83|9.84|9.845|9.845|0.0|0.0|9.84|0.0|9.82|0.0|0.0|9.83|9.83|9.84|0.0|9.84|9.82|9.85|7.6|12.07|9.83|9.85|7.61|12.07|0.0|0.0|9.83|9.85|9.88|9.69|269684|15501948|
69079|TBCPU|TBCPU|88605T209|US88605T2096|Thunder Bridge Capital Partners III Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-5|TXN6-2|TXN6-7|0|-1003000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.88|9.88|0.0|0.0|9.88|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|7.91|11.88|0.0|0.0|9.83|9.9|7.91|11.88|0.0|0.0|9.84|9.89|10.69|9.7|31192|2698620|
70027|TBCPW|TBCPW|88605T118|US88605T1189|Thunder Bridge Capital Partners III Inc|WT EXP 021528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.12|0.0|0.0|0.12|0.115|0.12|0.0|0.0|0.0|0.11|0.0|0.12|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0893|0.1284|0.0|0.0|0.0|0.0|0.1|0.12|1.09|0.1|1840|4508803|
31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN3-4|TXN4-6|TXN3-4|25000000|25000000||Quarterly|||||2009-08-20||TBF.NV|TBF.SO|TBF.EU|TBF.TC|TBF.IV| | | | | | | | | |-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.64|22.65|0.0|22.62|22.63|22.64|22.6455|22.635|0.0|0.0|22.62|22.6|22.65|22.66|22.62|22.65|22.62|22.65|22.64|22.65|22.65|22.66|22.65|22.66|22.65|22.67|22.64|22.67|21.0|22.66|22.65|22.66|22.665|15.365|1807369|431836521|
7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN2-6|TXN2-1|TXN1-4|32690000|15633000||NotApplicable|||||1998-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||19.25|19.37|0.0|19.31|19.29|19.35|19.29|19.29|0.0|0.0|19.18|19.46|19.285|19.5|19.56|19.28|20.03|19.29|19.37|19.28|19.28|19.29|14.99|23.49|19.23|19.35|19.26|19.32|19.26|19.32|19.28|19.29|32.91|15.77|89116|40205546|
74381|TBIL|TBIL|74933W452|US74933W4520|Us Treasury 3 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-8|TXN5-5|TXN6-7|10000|10000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.94|49.935|0.0|0.0|49.94|0.0|49.935|49.935|0.0|0.0|49.93|0.0|49.94|49.94|0.0|0.0|0.0|49.935|49.935|49.94|49.92|49.94|38.69|61.16|49.92|49.94|38.69|61.16|0.0|0.0|49.93|49.94|49.99|49.765|65843|2020824|
67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN8-5|TXN4-5|TXN2-6|380000|375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.3311|0.0|0.0|0.0|0.0|19.52|19.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3311|0.0|19.3311|19.11|19.51|0.0|0.0|19.21|19.42|18.07|20.64|0.0|0.0|19.28|19.36|24.7902|19.32|2003|559420|
48736|TBK|TBK|89679E300|US89679E3009|Triumph Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-7|TXN6-8|TXN5-1|24470000|12898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|57.03|0.0|57.09|57.07|57.24|57.04|57.03|0.0|0.0|57.02|56.84|57.09|57.19|56.79|57.24|0.0|57.02|57.23|57.09|56.58|57.75|44.0|70.84|56.9|57.31|56.91|57.19|56.89|57.09|57.02|57.09|136.015|56.64|137585|36826140|
66816|TBKCP|TBKCP|89679E409|US89679E4098|Triumph Bancorp Inc|7.125 DP SH PF C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-7|TXN6-7|TXN6-8|1800000|1800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.32|0.0|0.0|0.0|0.0|24.7|24.7|24.74|0.0|0.0|24.65|24.65|24.7|0.0|0.0|0.0|0.0|24.7|0.0|24.7|0.0|0.0|0.0|0.0|24.08|27.08|0.0|0.0|0.0|0.0|24.7|25.2|28.05|24.55|7580|395775|
67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN6-3|TXN5-1|240680000|146794000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.88|1.87|0.0|1.88|1.88|1.87|1.88|1.88|0.0|0.0|1.875|0.0|1.87|1.88|1.89|1.88|1.885|1.87|1.88|1.87|1.87|1.9|1.53|2.28|1.87|1.89|1.87|1.9|1.84|1.91|1.87|1.88|10.27|1.85|282614|120693978|
67981|TBLAW|TBLAW|M8744T114|IL0011754210|Taboola.com Ltd|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN11-3|TXN5-8|TXN6-4|240680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3081|0.4798|0.0|0.0|0.0|0.0|0.33|0.4499|2.7041|0.1401|0|1073935|
71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-5|TXN6-8|TXN5-3|32080000|32025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.665|12.6|0.0|12.6|12.7|12.685|12.7|12.66|0.0|0.0|12.7|0.0|12.66|0.0|0.0|12.54|12.65|12.68|0.0|12.66|12.53|12.84|9.87|15.52|12.54|12.71|12.58|12.77|0.0|0.0|12.66|12.69|20.25|12.45|246059|18590571|
62516|TBLT|TBLT|89157G884|US89157G8841|Toughbuilt Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-8|TXN6-8|TXN6-2|12330000|12324000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||2.21|2.2|0.0|2.2|2.2|2.2|2.21|2.2|0.0|0.0|2.2|2.21|2.21|2.21|2.21|2.205|0.0|2.21|2.21|2.21|2.19|2.21|1.72|2.52|2.19|2.21|2.18|2.22|2.17|2.24|2.19|2.21|20.0|0.1379|1105014|1560106278|
62517|TBLTW|TBLTW|89157G116|US89157G1168|Toughbuilt Industries Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN11-5|TXN6-2|TXN6-7|5720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.12|0.12|0.0|0.0|0.0|0.1127|0.1205|0.0|0.0|0.0|0.1143|0.1204|0.12|0.0|0.0|0.0|0.0|0.1205|0.0|0.1205|0.096|0.1496|0.096|0.1496|0.1121|0.1386|0.096|0.1496|0.0|0.0|0.1205|0.13|1.0|0.0301|47469|24080499|
31204|TBNK|TBNK|88145X108|US88145X1081|Territorial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-3|TXN6-8|TXN5-2|9110000|6366000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.1|18.8899|19.0|0.0|0.0|0.0|0.0|18.84|0.0|0.0|0.0|0.0|18.8899|0.0|18.84|18.37|19.37|14.81|23.14|18.47|19.36|14.81|23.14|0.0|0.0|18.84|19.05|26.81|18.84|8101|2272511|
44234|TBPH|TBPH|G8807B106|KYG8807B1068|Theravance Biopharma Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN9-8|TXN5-5|TXN5-3|76430000|19852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.02|10.015|0.0|10.01|10.02|10.02|10.02|10.015|0.0|0.0|10.02|10.03|10.02|10.03|10.01|10.03|10.01|10.02|10.0|10.02|9.91|10.06|7.56|12.18|9.95|10.02|9.99|10.05|9.98|10.06|10.01|10.02|13.17|7.18|598919|172966687|
70605|TBSA|TBSA|G8657L105|KYG8657L1059|TB SA Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-7|TXN5-7|TXN5-1|20000000|15598000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|7.66|12.22|7.66|12.22|9.83|9.98|7.66|12.22|0.0|0.0|9.88|9.93|10.3|9.65|460|8081903|
69888|TBSAU|TBSAU|G8657L113|KYG8657L1133|TB SA Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN9-3|TXN5-2|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|11.95|0.0|0.0|9.8|10.04|7.91|11.95|0.0|0.0|9.88|9.96|9.95|9.8|0|166118|
70606|TBSAW|TBSAW|G8657L121|KYG8657L1216|TB SA Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN9-1|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.0855|0.0|0.0|0.0|0.0|0.07|0.0799|0.800201|0.0576|0|1595687|
27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares UltraShort 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN5-8|TXN2-8|TXN3-4|40706929|40707000||Quarterly|||||2008-11-12||TBT.NV|TBT.SO|TBT.EU|TBT.TC|TBT.IV| | | | | | | | | |-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||32.89|32.9|0.0|32.87|32.89|32.88|32.8846|32.89|0.0|0.0|32.88|32.92|32.895|32.89|32.89|32.88|32.895|32.85|32.89|32.85|32.89|32.9|32.89|39.94|32.89|32.9|30.62|32.98|32.57|32.59|32.89|32.9|32.92|15.53|8118016|1374878843|
71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN6-8|TXN3-5|TXN4-7|1075000|1075000||Monthly|||||2021-09-29||TBUX.NV|TBUX.SO|TBUX.EU|TBUX.TC| | | | | | | | | | |1x|The   fund seeks a high level of income consistent with low volatility of principal   value.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||48.54|48.55|0.0|0.0|48.54|48.55|48.56|48.56|0.0|0.0|48.55|0.0|48.54|48.54|0.0|0.0|0.0|48.56|0.0|48.56|0.0|0.0|0.0|0.0|48.55|48.57|0.0|0.0|0.0|0.0|48.55|48.83|50.05|48.54|28882|1069135|
37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN3-7|TXN1-6|TXN4-5|6150000|6150000||Quarterly|||||2011-04-05||TBX.NV|TBX.SO|TBX.EU|TBX.TC|TBX.IV| | | | | | | | | |-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service, Inc.or BBB- by Standard and Poors Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes (TINs), U.S.Treasury inflation-protected securities (TIPs), state and localgovernment bonds (SLGs), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.03|29.07|0.0|28.97|29.02|29.03|29.055|28.99|0.0|0.0|29.02|29.03|29.05|29.04|29.02|29.01|29.05|29.04|29.03|29.04|29.04|29.07|27.04|30.67|29.03|29.07|27.04|30.67|29.04|29.07|29.04|29.07|29.075|24.01|339029|39610380|
62418|TC|TC|89856T203|US89856T2033|Tuanche Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN9-4|TXN6-1|TXN6-6|266570000|266260000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|2.45|0.0|0.0|2.45|2.44|2.43|2.49|0.0|0.0|2.48|0.0|2.45|0.0|2.57|2.56|0.0|2.45|0.0|2.45|1.86|3.06|1.86|3.06|2.25|2.63|2.29|2.57|0.0|0.0|2.4|2.45|3.95|1.42|73767|3192964|
71208|TCBC|TCBC|87224V108|US87224V1089|TC Bancshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-5|TXN5-5|TXN5-5|4900000|4388000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.17|0.0|0.0|0.0|0.0|0.0|14.17|14.17|0.0|0.0|0.0|0.0|14.18|0.0|0.0|0.0|0.0|14.17|0.0|14.17|13.76|14.59|10.89|17.51|13.81|14.55|10.89|17.51|0.0|0.0|14.16|14.27|14.77|12.0|5164|973916|
3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN6-5|TXN5-2|49880000|30300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||58.645|59.06|0.0|59.07|59.07|59.065|59.07|59.07|0.0|0.0|59.07|59.12|59.06|59.1|59.11|59.21|59.05|59.07|59.3|59.06|58.99|59.19|59.0|59.16|58.97|59.13|59.0|59.16|59.06|59.1|59.06|59.1|71.6|48.79|413530|91927745|
69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|5.75 DEP PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-3|TXN6-6|TXN5-1|12000000|12000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.77|20.89|0.0|0.0|0.0|20.89|20.85|20.77|0.0|0.0|0.0|0.0|20.9|0.0|0.0|0.0|0.0|20.9|0.0|20.9|15.97|25.44|15.97|25.44|19.39|22.31|15.97|25.44|0.0|0.0|20.65|20.9|27.2365|20.32|16072|3522050|
3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN6-5|TXN5-1|33350000|25648000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||45.36|45.7|0.0|45.64|45.58|45.57|45.57|45.62|0.0|0.0|0.0|0.0|45.58|45.59|45.72|45.59|0.0|45.58|0.0|45.58|45.45|45.71|35.62|56.2|45.5|45.66|36.92|54.44|45.36|45.66|45.58|45.66|49.89|37.41|62252|18482253|
73434|TCBP|TCBP|87807D103|US87807D1037|TC BioPharm (Holdings) PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-5|TXN5-7|TXN6-2|38060000|37566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.2668|0.0|0.0|0.0|0.27|0.2667|0.0|0.0|0.0|0.275|0.275|0.284|0.0|0.0|0.0|0.0|0.2668|0.0|0.2668|0.2121|0.336|0.2121|0.336|0.2651|0.3023|0.2121|0.336|0.0|0.0|0.267|0.284|3.5|0.26|50384|167914903|
73435|TCBPW|TCBPW|87807D111|US87807D1110|TC BioPharm (Holdings) PLC|WT EXP 020828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN11-2|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1971|0.2361|0.0|0.0|0.0|0.0|0.2312|0.0|0.2312|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.381|0.99|0.0101|1390|1162931|
71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN9-8|TXN5-4|TXN6-2|3260000|2478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.67|0.0|0.0|0.0|0.0|0.0|15.64|0.0|0.0|0.0|0.0|15.65|0.0|15.65|15.17|16.2|12.13|19.17|15.22|16.15|12.13|19.17|0.0|0.0|15.61|15.9|19.61|15.02|1660|453891|
72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-1|TXN6-5|TXN5-2|13500000|12478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|17.75|17.51|17.46|17.47|17.52|0.0|0.0|0.0|0.0|17.49|0.0|0.0|0.0|0.0|17.51|0.0|17.49|17.17|17.81|13.58|21.4|17.47|17.77|17.36|17.65|17.48|17.66|17.48|17.54|30.5|17.41|29171|9493298|
61208|TCDA|TCDA|89610F101|US89610F1012|Tricida Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-6|TXN6-6|TXN5-4|55670000|27593000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.51|9.5|0.0|9.2|9.5|9.505|9.5|9.5|0.0|0.0|9.52|9.5|9.51|9.53|9.51|9.53|9.53|9.5|9.61|9.51|9.44|9.94|7.4|11.63|9.45|9.52|9.47|9.54|9.46|9.55|9.5|9.51|13.85|4.1|992765|89599255|
14894|TCFC|TCFC|20368X101|US20368X1019|The Community Financial Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN9-4|TXN6-2|TXN6-3|5650000|4653000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.51|0.0|0.0|0.0|0.0|33.12|0.0|0.0|0.0|0.0|33.21|0.0|33.21|31.9|34.5|25.97|41.03|32.34|34.36|25.97|41.03|0.0|0.0|33.0|33.69|41.93|33.0|1891|1317411|
73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-6|TXN5-2|TXN6-7|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.92|0.0|0.0|0.0|0.0|16.92|0.0|0.0|0.0|0.0|0.0|16.925|0.0|0.0|0.0|0.0|16.89|0.0|16.925|13.76|20.65|0.0|0.0|16.92|17.0|13.76|20.65|0.0|0.0|16.92|16.93|25.1258|16.83|5617|297695|
67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN2-7|TXN2-6|TXN4-8|11130000|11130000||Yearly|||||2020-08-05||TCHP.NV|TCHP.SO|TCHP.EU|TCHP.TC|TCHP.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.48|21.48|0.0|0.0|21.315|21.65|21.47|21.68|0.0|0.0|21.58|0.0|21.49|21.38|0.0|0.0|21.38|21.46|21.48|21.46|21.26|21.49|19.98|22.99|21.46|21.49|21.46|21.49|0.0|0.0|21.46|21.49|34.92|20.96|55175|22814633|
9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN8-7|TXN2-7|TXN1-7|8640000|1246000||NotApplicable|||||1986-09-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||43.55|43.91|0.0|0.0|0.0|40.25|39.4011|39.15|0.0|0.0|40.25|0.0|40.15|43.93|0.0|39.45|0.0|40.25|39.88|39.45|39.45|40.25|30.63|49.3|38.71|41.06|30.63|49.3|0.0|0.0|39.45|40.25|47.76|37.01|3682|943857|
53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-8|TXN6-2|TXN5-2|20130000|14096000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.46|7.51|0.0|0.0|7.54|7.49|7.54|7.54|0.0|0.0|7.55|7.5|7.54|7.63|7.65|7.54|0.0|7.52|7.54|7.54|7.45|7.63|5.89|9.29|7.47|7.59|7.47|7.58|7.52|7.59|7.52|7.54|46.41|6.28|151442|56795702|
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-1|TXN6-7|TXN2-3|TXN1-5|273050000|246537000|38872114|Quarterly|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||8.7|8.72|0.0|0.0|8.72|8.715|8.725|8.725|0.0|0.0|8.71|8.715|8.72|8.71|8.715|8.72|8.74|8.73|8.71|8.72|8.72|8.74|6.89|10.69|8.71|8.76|8.7|8.75|8.72|8.76|8.72|8.74|17.23|8.7|928098|149702043|2022 - Q2
73353|TCOA|TCOA|89301B104|US89301B1044|Trajectory Alpha Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN4-8|TXN1-6|TXN4-7|17250000|7346000||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.89|0.0|0.0|0.0|0.0|9.89|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.89|9.9|0.0|0.0|9.84|9.95|0.0|0.0|0.0|0.0|9.89|9.9|9.99|9.62|55702|2771018|
73354|TCOA WS|TCOA.WS|89301B112|US89301B1127|Trajectory Alpha Acquisition Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-8|TXN1-7|TXN3-7|TXN2-6|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1683|0.0|0.0|0.0|0.1546|0.0|0.0|0.0|0.0|0.1546|0.0|0.1546|0.0|0.1546|0.1038|0.16|0.0|0.0|0.1052|0.1546|0.0|0.0|0.0|0.0|0.1116|0.1568|0.45|0.0762|1140|866695|
72826|TCOA U|TCOA.U|89301B203|US89301B2034|Trajectory Alpha Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN6-6|TXN4-2|TXN3-3|0|0||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|9.98|0.0|9.98|0.0|9.98|9.93|9.98|0.0|0.0|9.93|9.99|7.96|11.97|0.0|0.0|9.93|9.98|10.05|9.7815|200|396063|
1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-8|TXN6-6|637460000|637456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||27.66|27.66|0.0|27.65|27.66|27.65|27.65|27.65|0.0|28.12|27.655|27.65|27.66|27.65|27.645|27.645|27.62|27.64|27.65|27.66|27.63|27.69|21.95|34.09|27.63|27.68|27.53|27.77|27.63|27.77|27.63|27.65|33.27|14.29|8224944|1059970304|
49245|TCON|TCON|89237H209|US89237H2094|TRACON Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-6|TXN5-1|TXN6-1|21420000|14205000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.7|0.0|0.0|1.72|1.7|1.7|1.71|0.0|0.0|1.69|0.0|1.69|0.0|0.0|1.75|0.0|1.7|0.0|1.69|1.62|1.77|1.32|2.02|1.69|1.76|1.32|2.02|1.66|1.73|1.69|1.71|4.3887|1.2434|78929|16858456|
39857|TCPC|TCPC|09259E108|US09259E1082|Blackrock TCP Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-2|TXN5-6|TXN5-1|57770000|57596000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||11.25|11.29|0.0|11.29|11.25|11.29|11.29|11.28|0.0|0.0|11.3|11.28|11.29|11.23|0.0|11.3|11.23|11.28|0.0|11.29|11.26|11.32|8.74|13.76|11.25|11.32|11.27|11.31|11.25|11.32|11.28|11.29|14.52|11.18|266707|44807132|
62988|TCRR|TCRR|87808K106|US87808K1060|TCR2 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-5|TXN6-7|TXN6-2|38610000|27217000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.7|1.7|0.0|0.0|1.71|1.7|1.69|1.705|0.0|0.0|1.7|1.7|1.69|0.0|0.0|1.7|0.0|1.69|1.72|1.69|1.67|1.73|1.42|2.04|1.67|1.73|1.67|1.71|1.67|1.73|1.69|1.71|9.08|1.69|181529|88406493|
15643|TCRT|TCRT|98973P101|US98973P1012|Alaunos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-4|TXN6-5|TXN6-4|216180000|182566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.07|2.07|0.0|2.07|2.09|2.08|2.075|2.08|0.0|0.0|2.07|2.08|2.08|2.085|2.08|2.08|2.08|2.075|2.08|2.08|2.02|2.11|1.62|2.57|2.04|2.1|2.05|2.08|2.04|2.08|2.07|2.08|4.01|0.4053|4428806|548884499|
71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-4|TXN5-6|18930000|6006000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.71|2.84|0.0|0.0|0.0|0.0|2.71|0.0|0.0|0.0|0.0|2.71|2.8|2.71|2.59|2.91|2.12|3.49|2.62|2.9|2.12|3.49|0.0|0.0|2.71|2.8|9.35|1.6|2507|10446479|
43014|TCS|TCS|210751103|US2107511030|The Container Store Group, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-5|TXN3-7|TXN1-3|51530000|28367000||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||5.14|5.14|0.0|5.17|5.15|5.135|5.14|5.14|0.0|0.0|5.15|5.15|5.14|5.15|5.15|5.14|5.05|5.15|5.13|5.14|5.13|5.15|3.9|6.34|5.13|5.15|5.12|5.16|5.13|5.18|5.13|5.15|14.25|5.01|311228|101526878|
70163|TCVA|TCVA|G8704C124|KYG8704C1244|TCV Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-8|TXN6-5|TXN5-6|41100000|27768000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.56|10.06|7.6|12.06|9.8|10.04|7.84|11.8|0.0|0.0|9.8|9.84|10.34|9.65|2|19303054|
9448|TCX|TCX|898697206|US8986972060|Tucows Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-6|TXN6-6|TXN5-6|10770000|4576000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||39.45|39.84|0.0|39.74|39.63|39.53|40.015|39.82|0.0|0.0|39.53|0.0|39.85|39.45|0.0|39.7|0.0|39.93|40.17|39.85|39.27|40.34|30.66|48.6|39.6|40.23|32.1|47.92|39.8|40.25|39.8|40.01|92.93|38.04|40154|8765412|
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-8|TXN6-3|TXN1-5|TXN2-1|1813100000|1810626000|123451142|Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||61.52|61.51|0.0|61.51|61.525|61.515|61.51|61.52|0.0|0.0|61.51|61.49|61.52|61.515|61.41|61.46|61.41|61.53|61.515|61.46|61.51|61.54|48.24|76.31|61.49|61.54|61.48|61.58|61.48|61.54|61.51|61.54|86.015|58.64|2154277|410299517|2022 - Q2
25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-5|TXN3-2|TXN3-8|TXN2-8|108800000|62381000||NotApplicable|||||2007-09-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||30.64|30.64|0.0|30.27|30.65|30.61|30.655|30.655|0.0|0.0|30.65|30.58|30.655|30.411|30.64|30.65|30.44|30.65|30.65|30.65|30.65|30.67|28.48|32.26|30.64|30.68|30.62|30.7|30.65|30.67|30.65|30.67|59.38|30.1842|660204|173841299|
71864|TDCX|TDCX|87190U100|US87190U1007|TDCX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 1 Class A|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN7-8|TXN3-4|TXN4-4|22260000|22097000|22231274|NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||9.26|9.37|0.0|9.3|9.32|9.37|9.4|9.38|0.0|0.0|0.0|0.0|9.38|9.28|9.27|9.41|0.0|9.4|9.26|9.41|9.4|9.41|7.13|11.36|9.27|9.47|9.33|11.25|9.4|9.43|9.4|9.41|30.0|6.52|53609|53920962|2022 - Q2
9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN6-7|TXN1-2|TXN1-3|33800000|11749000||BiAnnually|||||1994-09-21||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.43|9.4|0.0|9.41|9.4|9.41|9.4|9.41|0.0|0.0|9.54|0.0|9.4|9.415|9.45|9.42|9.43|9.41|9.42|9.42|9.39|9.42|7.32|11.71|9.37|10.04|9.38|9.43|9.4|9.42|9.39|9.42|19.17|9.35|194469|16369405|
16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-6|TXN2-3|TXN3-4|TXN4-8|TXN2-1|54240000|31334000||Adhoc|||||2006-03-15||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||532.24|531.38|0.0|531.28|531.5|531.84|531.67|531.58|0.0|0.0|533.42|532.03|531.61|531.49|532.395|531.83|534.27|531.67|531.49|531.83|532.16|532.3|501.62|569.42|530.62|533.68|530.61|533.23|530.34|532.29|532.16|532.3|686.06|500.08|355370|57752113|
40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-4|TXN6-7|TXN5-1|32960000|32955000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||45.14|45.13|0.0|0.0|45.05|45.16|45.11|45.03|0.0|0.0|45.16|44.9|45.16|45.14|45.02|45.58|0.0|45.11|0.0|45.16|45.04|45.23|45.05|45.25|45.12|45.15|45.05|45.25|45.05|45.25|45.12|45.15|64.24|44.835|147832|25760964|
50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-7|TXN6-3|TXN2-2|TXN4-5|161660000|106366000||NotApplicable|||||2015-07-01||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||26.61|26.615|0.0|26.57|26.62|26.615|26.615|26.615|0.0|0.0|26.62|26.63|26.61|26.62|26.62|26.63|26.57|26.61|26.62|26.63|26.6|26.61|25.0|28.08|26.59|26.63|26.55|26.66|26.54|26.66|26.6|26.61|156.82|26.12|4177415|1102497339|
9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-8|TXN2-8|TXN1-7|TXN3-6|106530000|48710000||Quarterly|||||2012-01-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||14.47|14.465|0.0|14.46|14.465|14.465|14.46|14.47|0.0|0.0|14.47|14.44|14.46|14.47|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.47|11.3|17.64|14.44|14.47|14.44|14.47|14.44|14.5|14.46|14.47|21.4701|14.385|848103|180493050|
69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN4-8|TXN1-2|TXN1-6|16800000|16800000||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.39|19.47|0.0|0.0|19.39|19.49|19.3844|19.35|0.0|0.0|19.41|0.0|19.41|19.39|0.0|19.4|0.0|19.3844|0.0|19.4|19.29|19.4|14.74|23.86|18.0|20.74|14.74|23.86|0.0|0.0|19.3|19.4|28.0|18.21|85526|6722585|
71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-8|TXN2-8|TXN4-2|27600000|27600000||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.08|0.0|0.0|0.0|18.045|18.05|17.65|0.0|0.0|17.89|0.0|18.04|17.62|17.49|18.13|0.0|18.11|18.31|18.13|18.03|18.13|13.92|22.02|16.77|19.19|13.92|22.02|0.0|0.0|18.04|18.13|26.6|17.0|52988|11753584|
67526|TDSA|TDSA|30151E731|US30151E7316|Exchange Listed Funds Trust|Cabana Target Drawdown 5 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN8-7|TXN3-3|TXN4-7|1150000|1150000||Monthly|||||2020-09-17||TDSA.NV|TDSA.SO|TDSA.EU|TDSA.TC|TDSA.IV| | | | | | | | | ||The Cabana Target Drawdown 5 ETF seeks to provide capital preservation with a secondary emphasis on risk-managed growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.56527|0.0|21.58|0.0|21.58|16.72|26.44|16.72|26.44|21.56|21.6|16.73|26.44|0.0|0.0|21.56|21.6|26.57|21.51|9005|4110925|
67527|TDSB|TDSB|30151E723|US30151E7233|Exchange Listed Funds Trust|Cabana Target Drawdown 7 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN8-6|TXN3-8|TXN2-7|9000000|9000000||Quarterly|||||2020-09-17||TDSB.NV|TDSB.SO|TDSB.EU|TDSB.TC|TDSB.IV| | | | | | | | | ||The Cabana Target Drawdown 7 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|21.62|0.0|0.0|0.0|21.55|21.57|21.59|0.0|0.0|21.575|0.0|21.62|21.59|0.0|21.59|0.0|21.59|0.0|21.59|20.28|23.0|20.28|23.0|21.55|21.59|20.28|23.0|0.0|0.0|21.55|21.59|26.93|21.43|64530|14760022|
67528|TDSC|TDSC|30151E715|US30151E7159|Exchange Listed Funds Trust|Cabana Target Drawdown 10 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN4-4|TXN4-2|TXN4-2|25680000|25675000||Quarterly|||||2020-09-17||TDSC.NV|TDSC.SO|TDSC.EU|TDSC.TC|TDSC.IV| | | | | | | | | ||The Cabana Target Drawdown 10 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.71|22.715|0.0|22.71|22.71|22.71|22.71|22.71|0.0|0.0|22.715|22.715|22.715|22.715|22.72|22.715|22.715|22.71|22.71|22.71|21.27|24.16|21.27|24.16|22.71|22.75|22.68|22.77|22.68|22.77|22.71|22.75|28.7|22.71|212818|31359741|
67529|TDSD|TDSD|30151E699|US30151E6995|Exchange Listed Funds Trust|Cabana Target Drawdown 13 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN8-5|TXN1-8|TXN1-7|9200000|9200000||Quarterly|||||2020-09-17||TDSD.NV|TDSD.SO|TDSD.EU|TDSD.TC|TDSD.IV| | | | | | | | | ||The Cabana Target Drawdown 13 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.86|21.89|0.0|0.0|0.0|21.84|21.85|0.0|0.0|0.0|0.0|0.0|21.89|21.86|0.0|21.84|0.0|21.85|21.86|21.85|21.73|21.96|20.47|23.22|21.84|21.85|21.82|21.87|0.0|0.0|21.84|21.85|30.31|21.78|77939|18333100|
67530|TDSE|TDSE|30151E681|US30151E6813|Exchange Listed Funds Trust|Cabana Target Drawdown 16 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN7-4|TXN3-3|TXN2-3|8030000|8025000||Quarterly|||||2020-09-17||TDSE.NV|TDSE.SO|TDSE.EU|TDSE.TC|TDSE.IV| | | | | | | | | ||The Cabana Target Drawdown 16 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.57|22.56|0.0|0.0|0.0|22.55|22.56|0.0|0.0|0.0|22.55|0.0|22.55|22.57|0.0|22.55|22.55|22.56|22.57|22.56|22.44|22.68|17.47|27.64|22.55|22.57|22.54|22.57|0.0|0.0|22.55|22.57|30.91|22.4301|56131|10557558|
38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-5|TXN1-5|TXN3-2|27150001|27150000||Monthly|||||2011-09-22||TDTF.NV|TDTF.SO|TDTF.EU|TDTF.TC|TDTF.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.  TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.  |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.41|23.43|0.0|0.0|23.41|23.42|23.41|23.41|0.0|0.0|23.42|0.0|23.42|23.42|23.43|23.41|0.0|23.43|23.5|23.43|23.4|23.43|22.06|25.03|23.4|23.42|23.39|23.43|0.0|0.0|23.4|23.42|28.4169|23.38|173253|34464228|
38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN7-1|TXN4-5|TXN3-6|91804000|91804000||Monthly|||||2011-09-22||TDTT.NV|TDTT.SO|TDTT.EU|TDTT.TC|TDTT.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.39|23.39|0.0|0.0|23.395|23.395|23.395|23.4|0.0|0.0|23.39|0.0|23.395|23.39|23.39|23.39|23.395|23.38|23.39|23.38|23.38|23.4|22.0|24.95|23.38|23.4|23.37|23.4|0.0|0.0|23.38|23.4|26.72|23.34|685205|108933581|
69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-8|TXN6-4|TXN6-5|65590000|31704000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||2.09|2.1|0.0|0.0|2.085|2.09|2.1|2.085|0.0|0.0|2.09|2.11|2.1|2.09|2.095|2.1|2.09|2.1|2.085|2.1|2.09|2.12|1.64|2.57|2.09|2.11|2.09|2.12|2.06|2.12|2.09|2.1|23.7|1.9|1292790|212539666|
64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN6-3|TXN1-3|TXN1-4|1960001|1940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.48|51.45|0.0|0.0|0.0|51.85|51.45|0.0|0.0|0.0|0.0|0.0|51.45|51.44|0.0|51.48|0.0|51.45|51.17|51.45|51.38|51.51|0.0|0.0|51.45|51.51|25.76|54.66|0.0|0.0|51.45|51.51|67.89|51.1|14464|2066747|
67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN6-4|TXN1-1|TXN4-7|5380000|5365000||Quarterly|||||2020-08-05||TDVG.NV|TDVG.SO|TDVG.EU|TDVG.TC|TDVG.IV| | | | | | | | | ||This fund seeks a high level of dividend income and long-term capital growth. |N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.79|28.81|0.0|0.0|28.78|28.83|28.7899|0.0|0.0|0.0|0.0|0.0|28.82|28.72|28.8|28.84|28.72|28.82|0.0|28.82|22.58|35.74|22.58|35.74|28.79|28.83|22.58|35.74|0.0|0.0|28.79|28.83|35.52|28.506|32202|5066478|
9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-6|TXN4-5|TXN3-1|TXN2-2|45710000|22400000||NotApplicable|||||2017-08-01||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||21.39|21.29|0.0|21.18|21.29|21.29|21.3|21.305|0.0|0.0|21.3|20.36|21.3|21.3|21.43|21.3|21.46|21.3|21.47|21.3|21.29|21.32|16.18|25.9|21.23|21.37|21.25|21.36|21.29|21.37|21.29|21.32|28.79|9.75|328874|70537644|
62378|TDW WS|TDW.WS|88642R174||Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN2-3|TXN4-7|TXN1-2|TXN4-4|0|||Monthly|||||2018-11-16|2024-11-14|||||| | | | | | | | | |||N|0|N|N|134F||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8|0.8|0.0|0.8|0.0|0.0|0.7601|0.8799|0.7501|0.87|0.0|0.0|0.0|0.0|0.7601|0.8799|1.81|0.2351|153|429215|
59727|TDW WSA|TDW.WS.A|88642R117|US88642R1178|Tidewater Inc.|Tidewater Inc. Series A Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-3|TXN6-6|TXN1-4|TXN2-6|42030000|||Monthly|||||2017-10-05|2023-07-31|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.665|0.643|0.0|0.0|0.0|0.665|0.0|0.0|0.0|0.0|0.643|0.0|0.643|0.0|0.643|0.6401|0.712|0.0|0.0|0.5975|0.6893|0.0|0.0|0.0|0.0|0.6401|0.6513|1.5|0.31|3179|879553|
59728|TDW WSB|TDW.WS.B|88642R125|US88642R1251|Tidewater Inc.|Tidewater Inc. Series B Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN5-8|TXN3-6|TXN2-6|42030000|||Monthly|||||2017-10-05|2023-07-31|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.4159|0.4158|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4158|0.0|0.4158|0.0|0.4158|0.41|0.499|0.0|0.0|0.3828|0.4436|0.0|0.0|0.0|0.0|0.41|0.4347|1.15|0.24|1134|1015473|
9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-6|TXN2-3|TXN2-8|46870000|28869000||NotApplicable|||||1999-11-23||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||344.28|344.26|0.0|344.78|344.62|344.14|343.88|343.83|0.0|0.0|344.0|344.22|343.77|349.27|351.39|343.76|342.16|343.76|344.15|343.76|343.75|343.76|323.87|367.18|342.76|345.13|343.26|344.51|343.75|344.19|343.75|343.76|493.97|340.88|229147|49467088|
63310|TEAF|TEAF|27901F109|US27901F1093|Ecofin Sustainable and Social Impact Term Fund|Common shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN1-4|TXN3-1|13490000|12814000||Monthly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.92|0.0|0.0|12.92|12.92|12.8403|12.92|0.0|0.0|13.04|0.0|12.82|12.92|12.92|12.82|0.0|12.82|12.92|12.82|12.81|12.85|9.97|15.81|12.81|13.58|12.18|13.58|0.0|0.0|12.81|12.85|15.49|12.56|41075|5687308|
52135|TEAM|TEAM|G06242104|GB00BZ09BD16|Atlassian Corp Plc|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-5|TXN6-8|TXN5-6|146010000|122821000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||214.22|214.49|0.0|214.63|214.22|214.61|214.49|214.51|0.0|0.0|214.44|214.26|214.59|214.22|214.63|214.22|214.97|214.63|214.28|214.59|213.22|214.92|202.47|227.56|213.32|214.99|213.91|214.94|214.4|214.68|214.4|214.68|483.13|159.54|1335099|370830987|
65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN1-4|TXN3-6|TXN4-7|11200000|11200000||Quarterly|||||2020-01-10||TECB.NV|TECB.SO|TECB.EU|TECB.TC|TECB.IV| | | | | | | | | |1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.55|0.0|0.0|26.45|26.54|26.429|26.52|0.0|0.0|0.0|0.0|26.51|26.5|26.54|26.54|0.0|26.5141|0.0|26.5141|26.46|26.57|20.76|32.24|26.5|26.52|21.5|32.24|0.0|0.0|26.5|26.52|44.3699|26.345|17243|6382618|
3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN6-5|TXN5-3|39210000|30207000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||282.47|282.46|0.0|282.32|282.35|282.35|282.24|282.23|0.0|0.0|282.4|282.21|282.54|282.5|281.69|282.9|282.88|282.23|282.89|282.54|280.0|284.98|263.67|299.91|281.48|282.68|281.85|282.68|281.89|282.94|282.23|282.54|531.8|281.415|402998|46037157|
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-3|TXN1-7|TXN4-7|TXN3-5|521700000|461632000|151923344|Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||29.2|29.2|0.0|29.2|29.2|29.205|29.205|29.2|0.0|0.0|29.21|29.2|29.2|29.2|29.21|29.2|29.19|29.205|29.2|29.2|29.2|29.21|22.63|35.86|29.19|29.23|29.15|29.24|29.13|29.21|29.2|29.21|45.9|24.11|3722393|1011531050|2022 - Q2
29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN2-7|TXN1-8|TXN1-1|48700000|48750000||Quarterly|||||2008-12-17||TYH.NV|TYH.SO|TYH.EU|TYH.TC|TYH.IV| | | | | | | | | |3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||23.96|24.0|0.0|23.53|23.96|24.0|23.96|23.97|0.0|0.0|23.98|24.0|24.0|24.039|23.965|23.96|23.97|23.99|24.05|23.99|23.86|24.16|18.66|29.2|23.99|24.0|23.86|24.17|23.87|24.17|23.99|24.0|91.04|23.3|7385107|711841025|
29712|TECS|TECS|25460G393|US25460G3939|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN5-7|TXN3-5|TXN1-2|5000260|5500000||Quarterly|||||2008-12-16||TECS.NV|TECS.SO|TECS.EU|TECS.TC|TECS.IV| | | | | | | | | |-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||49.98|50.24|0.0|48.74|50.255|50.26|50.15|50.26|0.0|0.0|50.25|50.58|50.26|50.21|50.14|50.33|50.21|50.17|50.08|50.17|49.86|50.44|38.77|61.87|50.18|50.22|49.8|50.44|49.79|50.36|50.18|50.22|57.19|3.86|2675010|458181607|
63709|TECTP|TECTP|87217L208|US87217L2088|Tectonic Financial Inc|NON-CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-5|TXN6-6|TXN6-7|1730000|1725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.23|10.3|0.0|0.0|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|10.3|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|10.32|10.8|10.22|1265|511693|
43873|TEDU|TEDU|876108200|US8761082002|Tarena International Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-6|TXN6-2|TXN5-1|48130000|45375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||6.52|7.02|0.0|0.0|0.0|0.0|6.8192|6.8|0.0|0.0|0.0|0.0|6.85|6.54|0.0|0.0|0.0|6.8192|0.0|6.85|6.14|7.21|4.89|8.37|6.38|7.01|5.36|7.76|0.0|0.0|6.5|6.9|8.25|0.3275|26536|7477506|
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 1 shares of Capital Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN5-6|TXN1-1|TXN4-2|5775240000|5775238000|145341546|BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||3.36|3.355|0.0|0.0|3.35|3.35|3.355|3.35|0.0|0.0|3.355|3.355|3.355|3.35|3.355|3.35|3.345|3.34|3.35|3.35|3.34|3.35|2.61|4.14|3.33|3.35|3.33|3.35|3.34|3.39|3.34|3.35|5.39|3.325|3221958|333166307|2022 - Q2
9472|TEI|TEI|880192109|US8801921094|Templeton Emerging Markets Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-7|TXN3-8|TXN3-7|47990000|38057000||Monthly|||||1993-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.41|4.41|0.0|0.0|4.42|4.415|4.415|4.415|0.0|0.0|4.42|4.51|4.415|4.41|4.42|4.4|4.44|4.41|0.0|4.4|4.41|4.42|3.47|5.45|4.41|4.52|4.38|4.43|4.41|4.44|4.41|4.42|8.055|4.3834|203235|31045516|
68556|TEKK|TEKK|G8739H106|KYG8739H1065|Tekkorp Digital Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-4|TXN6-4|TXN6-4|25000000|19108000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.99|9.99|0.0|0.0|10.0|9.995|9.995|9.995|0.0|0.0|9.99|0.0|9.995|0.0|0.0|9.99|0.0|9.995|0.0|9.995|9.9|10.09|7.75|12.25|9.97|10.02|7.75|12.25|0.0|0.0|9.99|10.0|10.4|9.75|18486|10562314|
67954|TEKKU|TEKKU|G8739H122|KYG8739H1222|Tekkorp Digital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-4|TXN5-3|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9901|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|9.9901|0.0|9.9901|0.0|0.0|0.0|0.0|9.95|10.08|0.0|0.0|0.0|0.0|10.0|10.08|10.8032|9.85|12271|1061846|
68557|TEKKW|TEKKW|G8739H114|KYG8739H1149|Tekkorp Digital Acquisition Corp|WT EXP 102627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN9-4|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0301|0.0|0.0|0.0328|0.03|0.03|0.0|0.0|0.0|0.0301|0.0301|0.0301|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0248|0.0361|0.0248|0.0361|0.0283|0.0321|0.0248|0.0361|0.0|0.0|0.03|0.0301|1.0|0.0215|16800|6625571|
24820|TEL|TEL|H84989104|CH0102993182|TE Connectivity Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-3|TXN4-6|TXN1-4|TXN2-5|319840000|209101000||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|5|N|Y|114C|CHE|CH|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||113.5|113.45|0.0|113.55|113.46|113.55|113.47|113.5|0.0|0.0|113.38|113.37|113.505|113.4|113.56|113.44|113.19|113.52|113.47|113.44|113.53|113.55|106.0|119.56|113.41|113.6|113.37|113.64|113.36|113.55|113.53|113.55|166.44|107.12|1170859|300458161|
65002|TELA|TELA|872381108|US8723811084|TELA Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN6-1|TXN5-1|19160000|8912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||8.3|8.25|0.0|0.0|8.29|8.25|8.325|8.24|0.0|0.0|8.29|0.0|8.32|8.25|0.0|0.0|0.0|8.31|0.0|8.32|8.13|8.52|6.28|10.24|8.15|8.49|8.23|8.38|8.21|8.31|8.28|8.31|14.0|5.15|16886|11288889|
2600|TELL|TELL|87968A104|US87968A1043|Tellurian Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN5-8|TXN4-3|TXN4-3|564870000|394724000||NotApplicable|||||2021-11-02||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y|D|Y|2|||2.37|2.38|0.0|2.37|2.38|2.375|2.37|2.375|0.0|0.0|2.37|2.4|2.38|2.38|2.375|2.375|2.4|2.37|2.38|2.4|2.36|2.39|2.37|2.38|2.36|2.39|2.35|2.39|2.34|2.38|2.37|2.38|6.535|1.54|15684333|3678696435|
72343|TELZ|TELZ|87968A203||Tellurian Inc.|8.25% Senior Notes due 2028|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN3-6|TXN2-4|TXN2-2|0|||Quarterly|||||2021-11-11|2028-11-30|||||| | | | | | | | | |||N|0|N|N|304B||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.0|17.82|0.0|0.0|0.0|0.0|0.0|17.6|0.0|0.0|0.0|17.82|17.82|0.0|17.82|13.57|22.05|17.5|18.0|17.7|19.16|13.57|22.05|0.0|0.0|17.7|18.27|25.55|12.9281|4633|1793265|
72896|TEMP|TEMP|46641Q142|US46641Q1426|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Climate Change Solutions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN3-6|TXN3-5|TXN4-6|550000|550000||Yearly|||||2021-12-14||TEMP.NV|TEMP.SO|TEMP.EU|TEMP.TC|TEMP.IV| | | | | | | | | |1x|The   Fund seeks to achieve a return by investing in companies that the adviser   believes are developing solutions to address climate change and are thus well   positioned to benefit from growing demand for such solutions.    In managing the Fund, the adviser identifies companies that, in the   advisers opinion, are developing solutions to address climate change and   thus well positioned to benefit from growing demand for such solutions. For   purposes of the Funds investment objective, companies that are developing   solutions    to address climate change include companies that currently are providing   solutions to climate change, are in the process of creating solutions to   address climate change, or implementing business practices in response to   climate change. The Fund is a thematic fund meaning that the Fund seeks to   identify and invest in companies that are relevant to the investment theme of   climate change solutions|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.25|0.0|0.0|0.0|0.0|33.4296|0.0|0.0|0.0|0.0|0.0|33.25|0.0|0.0|0.0|0.0|32.8562|0.0|32.8562|0.0|0.0|0.0|0.0|32.82|32.89|0.0|0.0|0.0|0.0|32.82|32.89|48.3|32.8562|321|148981|
9475|TEN|TEN|880349105|US8803491054|Tenneco Inc.|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-2|TXN8-5|TXN3-5|TXN4-2|83390000|56948000||Adhoc|||||1987-12-08||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||18.05|18.03|0.0|18.02|18.05|18.03|18.0308|18.035|0.0|0.0|18.03|18.06|18.035|18.02|18.02|18.03|18.05|18.0308|18.04|18.03|18.03|18.04|14.07|21.95|18.0|18.07|18.0|18.08|17.99|18.09|18.03|18.04|19.595|9.51|2686451|310601817|
61321|TENB|TENB|88025T102|US88025T1025|Tenable Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-8|TXN6-5|TXN6-2|111640000|75939000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||34.85|34.93|0.0|34.92|34.94|34.89|34.94|34.94|0.0|0.0|34.92|34.97|34.91|34.88|34.87|34.915|0.0|34.92|34.93|34.91|34.88|34.99|27.28|43.09|34.88|35.01|34.85|34.99|34.91|35.01|34.91|34.94|63.61|33.725|606157|206856565|
28363|TENX|TENX|88032L209|US88032L2097|Tenax Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN10-6|TXN6-1|TXN5-3|25210000|10983000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.1674|0.1663|0.0|0.0|0.179|0.1674|0.1662|0.1663|0.0|0.0|0.17|0.1661|0.166|0.0|0.0|0.1661|0.0|0.1662|0.179|0.166|0.1577|0.1838|0.136|0.2048|0.161|0.1866|0.1381|0.2012|0.0|0.0|0.166|0.175|1.9594|0.16|283010|44138362|
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 5 Class B Ordinary Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN5-7|TXN1-3|TXN3-3|628060000|627978000|70165108|Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||3.98|3.92|0.0|0.0|4.02|3.98|3.98|3.975|0.0|0.0|3.99|3.98|3.98|3.87|0.0|3.96|3.98|3.98|0.0|3.96|3.96|3.98|3.05|4.9|3.88|4.04|3.93|4.01|3.91|4.02|3.96|3.98|6.59|3.72|49274|21879213|2022 - Q2
67144|TEQI|TEQI|87283Q206|US87283Q2066|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN3-8|TXN3-3|TXN4-7|2870000|2870000||Quarterly|||||2020-08-05||TEQI.NV|TEQI.SO|TEQI.EU|TEQI.TC|TEQI.IV| | | | | | | | | ||This fund seeks dividend income and long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.82|30.9|0.0|0.0|0.0|31.1861|31.03|30.955|0.0|0.0|30.82|0.0|30.9|30.82|0.0|30.82|30.84|30.9859|30.82|30.9859|28.7|33.1|24.27|38.46|30.94|31.08|28.7|33.1|0.0|0.0|30.94|31.08|38.07|30.8065|32240|3219727|
9477|TER|TER|880770102|US8807701029|Teradyne Inc|COM USD.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-5|TXN5-3|TXN5-6|156780000|115464000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||78.27|78.3|0.0|78.38|78.34|78.35|78.31|78.34|0.0|0.0|78.32|78.33|78.37|78.33|78.08|78.32|77.64|78.35|78.35|78.37|78.25|78.44|73.62|83.05|78.33|78.42|78.18|78.51|78.33|78.38|78.33|78.38|168.91|77.15|1570744|346249166|
69080|TERN|TERN|880881107|US8808811074|Terns Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-8|TXN5-5|TXN5-1|37610000|20536000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.98|4.91|0.0|0.0|4.92|4.88|4.84|4.87|0.0|0.0|4.82|0.0|4.92|4.93|4.87|4.88|4.9|4.91|4.99|4.92|4.63|5.03|3.76|6.03|4.73|5.0|4.76|4.99|4.75|5.0|4.83|4.91|11.11|1.45|63051|37646713|
3984|TESS|TESS|872386107|US8723861071|TESSCO Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN6-3|TXN5-1|9130000|4869000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||4.14|4.36|0.0|0.0|4.07|4.13|4.228|4.41|0.0|0.0|4.13|0.0|4.12|4.1|0.0|0.0|0.0|4.36|0.0|4.12|3.84|4.57|3.16|5.32|4.0|4.48|3.16|5.32|0.0|0.0|4.08|4.39|8.32|4.05|22974|5367600|
70527|TETC|TETC|87823R102|US87823R1023|Tech and Energy Transition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN9-2|TXN5-2|TXN6-6|38500000|31310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.82|0.0|0.0|0.0|9.81|9.81|9.81|9.81|0.0|0.0|9.82|0.0|9.82|9.81|9.81|9.81|0.0|9.81|0.0|9.81|9.79|12.05|7.61|12.05|9.79|9.84|7.61|12.05|0.0|0.0|9.81|9.82|10.3|9.6|523243|10414922|
69667|TETCU|TETCU|87823R201|US87823R2013|Tech and Energy Transition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN9-7|TXN5-8|TXN5-3|38500000|38500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.81|9.81|9.82|0.0|0.0|9.81|0.0|9.82|0.0|0.0|9.82|0.0|9.81|0.0|9.81|7.85|11.83|0.0|0.0|9.81|9.86|7.85|11.83|0.0|0.0|9.81|9.85|10.15|8.94|3910|795046|
70528|TETCW|TETCW|87823R110|US87823R1106|Tech and Energy Transition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-8|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.04|0.04|0.0|0.0|0.0|0.0215|0.04|0.0456|0.0|0.0|0.04|0.04|0.04|0.0|0.04|0.04|0.0|0.04|0.0|0.04|0.0247|0.048|0.0247|0.048|0.028|0.0428|0.0247|0.048|0.0|0.0|0.0301|0.04|1.04|0.0209|61908|4868188|
73648|TETE|TETE|G87119106|KYG871191063|Technology & Telecommunication Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-6|TXN6-3|TXN6-3|12030000|7101000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|12.42|7.82|12.42|10.09|10.14|7.82|12.42|0.0|0.0|10.1|10.14|10.1699|9.88|6|3785437|
73236|TETEU|TETEU|G87119122|KYG871191220|Technology & Telecommunication Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN6-3|TXN5-2|0|-532000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|9.43|10.11|0.0|0.0|0.0|0.0|10.1|10.11|11.11|9.99|880|12000875|
73649|TETEW|TETEW|G87119114|KYG871191147|Technology & Telecommunication Acquisition Corporation|WT EXP 021527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN10-3|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0031|0.084|0.0031|0.084|0.0031|0.084|0.0031|0.084|0.0|0.0|0.0037|0.07|0.2608|0.0563|10086|6598103|
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-3|TXN8-6|TXN3-3|TXN1-6|1110550000|1110552000|949192088|Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.75|7.755|0.0|0.0|7.75|7.75|7.76|7.745|0.0|0.0|7.76|7.74|7.755|7.75|7.74|7.74|7.745|7.76|7.745|7.74|7.75|7.76|6.05|9.55|7.75|7.76|7.74|7.78|7.75|7.79|7.75|7.76|11.34|6.7791|8631742|1989600722|2022 - Q2
9480|TEX|TEX|880779103|US8807791038|Terex Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-6|TXN8-8|TXN1-7|TXN2-2|67800000|44390000||Quarterly|||||1991-03-19||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||29.36|29.37|0.0|29.35|29.35|29.34|29.38|29.36|0.0|0.0|29.31|29.0|29.355|29.375|29.19|29.34|29.12|29.36|29.38|29.34|29.35|29.36|23.0|35.97|29.28|29.44|29.32|29.39|29.34|29.39|29.35|29.36|51.45|26.64|497746|129373432|
4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-8|TXN4-7|TXN1-4|TXN2-6|1326390000|1106254000||Quarterly|||||1991-10-08||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||43.06|43.065|0.0|43.06|43.05|43.065|43.07|43.07|0.0|0.0|43.06|43.05|43.065|43.04|43.07|43.04|43.045|43.07|43.05|43.04|43.06|43.07|40.38|45.47|43.04|43.09|43.04|45.23|43.02|43.07|43.06|43.07|68.95|42.56|5511855|1223484489|
65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN3-8|TXN1-6|6900000|6900000||Quarterly|||||2019-12-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.69|0.0|0.0|0.0|18.735|18.67|18.57|0.0|0.0|0.0|0.0|18.6|0.0|0.0|18.6|0.0|18.6|0.0|18.6|18.6|18.87|14.54|23.12|17.32|20.13|14.54|23.12|0.0|0.0|18.17|18.74|26.2|18.5101|11593|2329333|
66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-8|TXN1-5|TXN2-8|23000000|23000000||Quarterly|||||2020-06-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.17|21.98|0.0|0.0|21.98|22.15|22.13|22.14|0.0|0.0|22.0|0.0|22.15|21.98|0.0|22.21|22.23|22.2|0.0|22.21|22.05|22.2|17.05|27.39|20.55|23.68|17.05|27.39|0.0|0.0|22.05|22.2|28.51|21.43|41628|13846704|
67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN2-6|TXN1-7|37000000|37000000||Quarterly|||||2020-08-07||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.3|19.26|0.0|19.25|19.22|19.275|19.29|19.27|0.0|0.0|19.25|0.0|19.29|0.0|0.0|19.3|0.0|19.29|19.27|19.3|19.25|19.3|14.91|23.72|17.97|20.65|14.91|23.72|0.0|0.0|19.25|19.3|26.97|18.83|68325|26805076|
64871|TFFP|TFFP|87241J104|US87241J1043|TFF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN5-3|TXN5-3|25450000|21645000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||4.73|4.46|0.0|0.0|4.49|4.5|4.48|4.6|0.0|0.0|4.6|4.67|4.47|4.63|0.0|4.62|0.0|4.49|4.49|4.47|4.36|4.65|3.55|5.5|4.4|4.59|3.55|5.5|4.35|4.6|4.47|4.5|9.96|3.6|52275|22029632|
25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|SPDR Nuveen Bloomberg Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN3-8|TXN2-2|TXN4-6|70251036|71051000||Monthly|||||2008-11-07||TFI.NV|TFI.SO|TFI.EU|TFI.TC|TFI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.01|44.01|0.0|0.0|44.01|44.01|44.0|44.005|0.0|0.0|43.99|43.99|44.01|44.01|44.0|43.995|44.0|44.02|43.99|44.02|41.87|46.23|41.33|46.85|43.87|43.97|41.87|46.23|0.0|0.0|43.87|43.97|51.84|43.89|1565463|418430297|
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-6|TXN6-2|TXN3-7|TXN1-7|88480000|64837000|21464630|Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||93.02|93.0|0.0|93.0|93.0|93.03|93.02|93.07|0.0|0.0|93.01|93.03|93.0|93.03|93.24|92.99|92.07|92.98|90.93|92.99|92.93|92.99|71.78|114.17|92.7|93.34|92.82|93.22|92.8|93.21|92.93|92.99|120.5|71.63|201179|48353926|2022 - Q2
67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN1-7|TXN1-4|TXN3-2|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.36|0.0|0.0|20.3|0.0|20.3|20.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.36|0.0|20.36|20.17|20.59|15.69|25.28|20.27|20.47|18.97|21.84|0.0|0.0|20.32|20.4|26.27|20.3|4294|1450484|
43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN7-5|TXN4-6|TXN1-2|65300000|64500000||Monthly|||||2014-02-04||TFLO.NV|TFLO.SO|TFLO.EU|TFLO.TC|TFLO.IV| | | | | | | | | |1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.49|50.49|0.0|0.0|50.495|50.495|50.495|50.495|0.0|0.0|50.49|50.5|50.495|50.495|50.49|50.495|50.49|50.49|50.485|50.49|50.48|50.5|50.44|50.55|50.49|50.5|50.46|50.5|50.43|50.55|50.49|50.5|50.5|50.25|1405212|113490764|
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN6-8|TXN1-1|TXN2-3|156010000|21323000|0|Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.76|0.0|0.0|0.0|11.87|0.0|0.0|11.91|0.0|11.76|0.0|11.76|12.3|11.76|11.74|11.94|9.11|14.82|11.08|12.73|9.11|14.82|0.0|0.0|11.74|11.94|13.21|10.83|964|310084|
69149|TFSA|TFSA|88104C202|US88104C2026|Terra Income Fund 6, Inc.|7.00% Notes due 2026|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN8-7|TXN2-8|TXN2-5|1540000|1536000||Quarterly|||||2021-02-11|2026-03-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.62|22.2273|0.0|0.0|0.0|0.0|0.0|22.35|0.0|0.0|22.2273|0.0|22.2273|0.0|22.2273|21.5|22.65|0.0|0.0|22.35|26.1|0.0|0.0|0.0|0.0|21.5|22.63|26.25|22.2273|851|229469|
24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN9-1|TXN6-7|TXN6-7|280580000|52082000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.065|13.06|0.0|0.0|13.06|13.06|13.06|13.06|0.0|0.0|13.06|13.06|13.06|0.0|13.07|13.065|0.0|13.06|13.065|13.06|13.05|13.09|12.23|13.98|13.05|13.09|13.03|13.09|13.02|13.07|13.06|13.07|20.5|12.805|337451|48109809|
9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-6|TXN6-5|TXN1-2|TXN2-1|46910000|26546000||Quarterly|||||1994-04-28||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||202.35|202.22|0.0|202.36|202.13|202.0|201.8975|201.9|0.0|0.0|202.07|201.95|201.99|202.15|202.09|201.97|202.14|201.96|202.13|201.97|201.97|202.09|187.77|213.55|201.07|202.82|201.73|202.27|201.97|202.38|201.97|202.09|391.1|199.92|302578|69468437|
9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN3-6|TXN2-7|TXN4-3|33980000|10149000||Quarterly|||||1989-07-05||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||9.61|9.61|0.0|9.51|9.54|9.58|9.61|9.6|0.0|0.0|9.59|9.53|9.6|9.622|0.0|9.61|9.5|9.61|9.64|9.61|9.6|9.61|7.36|11.74|9.6|9.68|9.57|9.63|9.6|9.64|9.6|9.61|13.19|9.44|118564|24949324|
9489|TGA|TGA|893662106|CA8936621066|TransGlobe Energy Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-7|TXN5-6|TXN6-5|73310000|60135000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||2.665|2.66|0.0|0.0|2.67|2.665|2.67|2.665|0.0|0.0|2.67|2.67|2.65|2.665|2.67|2.66|2.67|2.67|2.67|2.65|2.65|2.71|2.04|3.27|2.66|2.69|2.65|2.68|0.0|0.0|2.66|2.67|5.5|1.98|1500379|180245193|
73370|TGAA|TGAA|G8675N109|KYG8675N1097|Target Global Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-8|TXN5-7|TXN6-8|21490000|19902000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|10.05|10.05|10.05|10.06|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|10.01|12.34|7.76|12.34|10.01|10.08|7.76|12.42|0.0|0.0|10.05|10.08|10.07|9.7299|352941|7752584|
72834|TGAAU|TGAAU|G8675N117|KYG8675N1170|Target Global Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-4|TXN5-1|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|10.07|10.0701|10.07|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|10.07|10.0701|0.0|10.0701|8.06|12.09|0.0|0.0|10.02|10.13|8.06|12.09|0.0|0.0|10.07|10.08|10.105|9.0|13260|2352165|
73371|TGAAW|TGAAW|G8675N125|KYG8675N1253|Target Global Acquisition I Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-1|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0715|0.0963|0.0|0.0|0.0|0.0|0.08|0.09|0.49|0.09|147500|2112433|
70001|TGAN|TGAN|89386L100|US89386L1008|Transphorm Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-6|TXN6-8|TXN6-7|56620000|14991000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|4.33|0.0|0.0|4.41|4.34|4.3|4.315|0.0|0.0|0.0|0.0|4.31|0.0|0.0|0.0|0.0|4.34|0.0|4.31|4.19|4.54|3.26|5.36|4.22|4.42|4.15|4.49|4.15|4.53|4.31|4.35|7.96|3.38|15543|16002859|
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN7-3|TXN1-3|TXN2-6|286380000|277627000|0|NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y|D|Y|2|||1.05|1.045|0.0|1.1|1.05|1.045|1.0401|1.045|0.0|0.0|1.04|1.05|1.04|1.05|1.045|1.045|1.05|1.05|1.05|1.05|1.03|1.07|1.04|1.05|1.04|1.06|1.02|1.06|1.0|1.09|1.04|1.05|2.4099|0.89|1075988|358566164|
25827|TGH|TGH|G8766E109|BMG8766E1093|Textainer Group Holdings Limited|Common Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-6|TXN3-6|TXN2-2|TXN4-4|46640000|25670000|59319828|Quarterly|||||2007-10-10||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||27.11|27.21|0.0|27.19|27.18|27.17|27.21|27.2|0.0|0.0|27.18|27.32|27.19|27.16|27.06|27.2|27.28|27.21|27.75|27.2|27.2|27.21|20.99|33.11|27.11|27.26|27.16|27.25|27.15|27.21|27.2|27.21|41.89|25.47|251650|77748780|2022 - Q2
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-6|TXN4-7|TXN4-4|6000000|6000000|6000000|Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.83|0.0|0.0|0.0|22.87|22.38|0.0|0.0|0.0|22.87|0.0|22.37|0.0|0.0|22.58|0.0|22.38|0.0|22.58|22.3|22.75|17.13|27.99|20.82|24.35|17.13|27.99|0.0|0.0|22.3|22.75|27.9|22.2592|8182|1857946|2022 - Q2
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN2-8|TXN3-4|TXN4-7|6000000|6000000|6000000|Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||19.55|19.28|0.0|0.0|19.05|19.35|19.28|19.3|0.0|0.0|19.35|19.3|19.28|19.3|0.0|19.49|0.0|19.45|19.2|19.49|19.13|19.8|14.96|24.25|18.3|21.11|14.96|24.25|0.0|0.0|19.13|19.8|26.5|18.82|31523|1893614|2022 - Q2
9496|TGI|TGI|896818101|US8968181011|Triumph Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-4|TXN8-8|TXN3-2|TXN2-5|64970000|31551000||Quarterly|||||1996-10-25||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||8.89|8.89|0.0|8.89|8.88|8.89|8.89|8.895|0.0|0.0|8.89|8.84|8.895|8.89|8.92|8.89|8.91|8.89|8.9|8.89|8.89|8.9|7.0|10.87|8.87|8.92|8.86|8.9|8.85|8.9|8.89|8.9|27.85|8.605|755189|137575181|
67754|TGIF|TGIF|886364884|US8863648841|Tidal ETF Trust|SoFi Weekly Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN7-4|TXN3-3|TXN3-8|230000|225000||NotApplicable|||||2020-10-02||TGIF.NV|TGIF.SO|TGIF.EU|TGIF.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as high-yield or junk) fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|92.28|0.0|0.0|0.0|93.85|92.11|91.78|0.0|0.0|0.0|0.0|0.0|96.16|0.0|0.0|0.0|91.46|0.0|91.46|69.09|112.32|68.89|113.27|90.9|91.88|69.09|113.27|0.0|0.0|65.29|118.48|106.61|91.46|703|458755|
74280|TGL|TGL|89458T106|US89458T1060|Treasure Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN6-6|TXN5-4|16830000|16825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.96|1.96|0.0|0.0|1.94|1.94|1.969|1.94|0.0|0.0|1.93|1.92|1.91|1.88|1.88|1.86|1.84|1.92|1.83|1.92|1.81|2.08|1.48|2.31|1.84|2.04|1.87|2.01|1.86|2.02|1.91|1.94|19.8|1.8|52930|58572636|
39995|TGLS|TGLS|G87264100|KYG872641009|Tecnoglass Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN8-5|TXN3-6|TXN3-4|47680000|17160000||Quarterly|||||2022-05-09||||||| | | | | | | | | |||N|0|N|Y|100A|COL|KY|||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||Y|2|||19.8|19.92|0.0|19.88|19.93|19.91|19.93|19.94|0.0|0.0|19.9|0.0|19.92|19.81|19.8|19.93|21.61|19.92|19.9|19.93|19.9|19.92|15.3|24.5|19.8|20.05|19.86|19.99|19.84|20.0|19.9|19.92|34.8999|16.05|132455|40034949|
6470|TGNA|TGNA|87901J105|US87901J1051|TEGNA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-2|TXN4-6|TXN1-1|TXN4-5|223110000|172654000||Quarterly|||||1969-03-10||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||21.12|21.13|0.0|21.23|21.13|21.11|21.13|21.14|0.0|0.0|21.13|21.11|21.125|21.14|21.1|21.13|21.1|21.14|21.13|21.13|21.13|21.14|16.47|26.21|21.13|21.15|21.12|21.15|21.1|21.16|21.13|21.14|23.04|17.94|740960|377653751|
73772|TGR|TGR|49436K106|US49436K1060|Kimbell Tiger Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-7|TXN1-7|TXN3-5|23000000|23003000||NotApplicable|||||2022-03-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.11|0.0|0.0|10.13|10.11|10.11|10.11|0.0|0.0|10.11|0.0|10.11|10.11|0.0|10.11|0.0|10.11|0.0|10.11|10.11|10.13|10.1|10.12|10.06|10.17|0.0|0.0|0.0|0.0|10.11|10.17|10.758|9.94|122283|5954206|
73773|TGR WS|TGR.WS|49436K114|US49436K1144|Kimbell Tiger Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-8|TXN2-8|TXN2-7|TXN2-6|0|||NotApplicable|||||2022-03-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.158|0.1999|0.0|0.0|0.1469|0.2139|0.0|0.0|0.0|0.0|0.158|0.1999|0.35|0.1462|0|4774602|
73314|TGR U|TGR.U|49436K205|US49436K2050|Kimbell Tiger Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN6-8|TXN1-8|TXN1-1|0|0||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.25|0.0|0.0|10.17|10.21|0.0|0.0|0.0|0.0|10.18|10.21|11.2|10.02|0|21722593|
67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN7-5|TXN4-1|TXN4-7|1700000|1700000||Yearly|||||2020-08-05||TGRW.NV|TGRW.SO|TGRW.EU|TGRW.TC|TGRW.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.32|0.0|0.0|0.0|21.32|0.0|21.25|0.0|0.0|0.0|0.0|0.0|21.38|0.0|0.0|0.0|0.0|21.386|0.0|21.386|0.0|0.0|0.0|0.0|21.37|21.39|10.7|32.08|0.0|0.0|21.37|21.39|35.6301|20.75|1493|2688345|
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|1 ADS : 5 Class B Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-6|TXN3-3|TXN4-8|389300000|389303000|18965372|Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||6.93|6.87|0.0|6.93|6.88|6.93|6.89|6.895|0.0|0.0|6.96|7.07|6.9|6.92|7.09|6.9|7.79|6.88|7.04|6.9|6.88|6.9|5.34|8.51|6.75|7.07|6.85|6.94|6.85|6.9|6.88|6.9|8.29|4.05|183708|24413846|2022 - Q2
9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN2-4|TXN1-1|TXN2-3|460260000|344672000||Quarterly|||||1969-09-08||||||| | | | | | | | | |||N|1|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||148.41|148.4|0.0|148.48|148.33|148.4|148.5|148.48|0.0|0.0|148.4|148.4|148.47|148.41|148.49|148.47|148.4|148.51|148.67|148.47|148.47|148.52|138.91|158.02|148.4|148.6|148.34|148.68|148.33|148.52|148.47|148.52|268.98|137.16|2941392|886620301|
41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN9-3|TXN5-4|TXN5-6|145270000|87123000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.015|6.02|0.0|6.02|6.015|6.015|6.02|6.015|0.0|0.0|6.015|6.01|6.0|6.01|6.01|6.01|6.0|6.015|6.01|6.0|5.98|6.05|4.61|7.36|5.98|6.05|5.98|6.05|5.98|6.02|6.01|6.02|35.94|3.48|2488909|525129494|
72564|TGVC|TGVC|87251T109|US87251T1097|TG Venture Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-3|TXN5-4|TXN6-3|11560000|7131000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|0.0|9.95|0.0|0.0|9.95|0.0|0.0|0.0|9.95|0.0|9.95|7.69|12.33|7.69|12.33|9.94|10.0|7.69|12.33|0.0|0.0|9.95|10.0|10.42|9.78|9756|3732132|
72229|TGVCU|TGVCU|87251T208|US87251T2087|TG Venture Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-7|TXN5-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.77|0.0|0.0|0.0|0.0|9.96|10.1|10.43|9.85|8|437274|
72565|TGVCW|TGVCW|87251T117|US87251T1170|TG Venture Acquisition Corp|WT EXP 081528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN10-6|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.04|0.072|0.04|0.072|0.04|0.072|0.04|0.072|0.0|0.0|0.05|0.06|0.52|0.0445|2100|1149042|
60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-4|TXN5-3|TXN6-5|97230000|22749000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||12.47|12.445|0.0|12.64|12.43|12.435|12.45|12.44|0.0|0.0|12.44|12.4|12.44|12.45|12.41|12.45|12.44|12.45|12.94|12.44|12.41|12.48|9.65|15.32|12.43|12.49|12.39|12.49|12.38|12.5|12.44|12.46|15.67|2.72|486635|119837631|
72813|THAC|THAC|G7158C101|KYG7158C1015|Thrive Acquisition Corporation|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN9-6|TXN6-3|TXN6-2|17250000|13500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.14|10.13|0.0|0.0|0.0|10.13|10.13|10.13|0.0|0.0|10.13|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.85|12.43|7.85|12.48|9.59|10.19|7.85|12.48|0.0|0.0|10.13|10.14|12.965|9.83|6735|7691326|
72100|THACU|THACU|G7158C127|KYG7158C1270|Thrive Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-3|TXN5-4|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|8.12|12.18|0.0|0.0|9.47|10.82|8.12|12.18|0.0|0.0|10.14|10.15|10.55|9.94|5300|632920|
72814|THACW|THACW|G7158C119|KYG7158C1197|Thrive Acquisition Corporation|WRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN11-7|TXN5-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0702|0.0|0.0|0.0|0.0|0.0702|0.0|0.0702|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.651|0.0501|800|2244914|
9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-6|TXN1-5|TXN3-3|TXN4-5|107890000|60997000||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||49.59|49.59|0.0|49.59|49.59|49.595|49.59|49.6|0.0|0.0|49.59|49.53|49.59|49.6|49.85|49.62|49.86|49.61|49.59|49.62|49.6|49.61|46.65|52.93|49.58|49.64|49.57|49.67|49.55|49.69|49.6|49.61|92.65|49.45|1217302|263630869|
64190|THCA|THCA|90070A103|US90070A1034|Tuscan Holdings Corp II|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN9-3|TXN6-5|TXN6-7|7360000|740000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.3893|0.0|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|10.3893|0.0|10.3893|9.86|10.41|8.05|12.75|10.38|10.43|8.05|12.75|0.0|0.0|10.38|10.39|13.77|10.1|2193|27588008|
64039|THCAU|THCAU|90070A202|US90070A2024|Tuscan Holdings Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-3|TXN5-2|TXN5-1|0|-198000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|11.4|0.0|0.0|0.0|0.0|10.36|11.4|13.73|9.71|0|15415|
64191|THCAW|THCAW|90070A111|US90070A1117|Tuscan Holdings Corp II|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN6-7|TXN5-6|7360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0599|0.0|0.0|0.0|0.0|0.0|0.055499|0.0|0.0|0.0|0.0|0.0|0.0699|0.0|0.0|0.0|0.0|0.0699|0.0|0.0699|0.0|0.0|0.0|0.0|0.0382|0.0748|0.0|0.0|0.0|0.0|0.0411|0.0699|0.9199|0.0321|1001|10158330|
71484|THCP|THCP|88605L107|US88605L1070|Thunder Bridge Capital Partners IV Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-6|TXN6-7|TXN6-6|24300000|22051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.72|0.0|0.0|0.0|0.0|0.0|9.72|0.0|9.73|0.0|0.0|9.72|0.0|9.72|9.71|11.98|7.53|11.98|9.71|9.8|9.71|11.98|0.0|0.0|9.72|9.75|10.3|9.6|3184|6715234|
71027|THCPU|THCPU|88605L206|US88605L2060|Thunder Bridge Capital Partners IV Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-3|TXN6-1|TXN6-2|24300000|23653000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.73|9.73|9.73|0.0|0.0|9.73|0.0|9.725|0.0|0.0|0.0|0.0|9.73|0.0|9.73|7.78|11.88|0.0|0.0|9.72|9.82|7.78|11.88|0.0|0.0|9.73|9.77|10.48|9.7|4900|570146|
71485|THCPW|THCPW|88605L115|US88605L1153|Thunder Bridge Capital Partners IV Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-2|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0791|0.0791|0.0768|0.0|0.0|0.0|0.0|0.0791|0.0|0.0791|0.0602|0.0961|0.0602|0.0961|0.0725|0.0825|0.0602|0.0961|0.0|0.0|0.08|0.0825|1.49|0.0768|380|2734499|
63997|THCX|THCX|84858T400|US84858T4004|Spinnaker ETF Series|The Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN7-7|TXN4-7|TXN3-4|8875000|8875000||Quarterly|||||2019-07-09||THCX.NV|THCX.SO|THCX.EU|THCX.TC|THCX.IV| | | | | | | | | |1x|Using a passive indexing approach, the Fund will normally invest at least 80% of its total assets in securities of the Innovation Labs Cannabis Index, which is designed to measure the performance of a group of publicly-listed companies that are involved in the cannabis industry. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||2.919|2.82|0.0|0.0|2.89|2.85|2.8977|2.88|0.0|0.0|2.865|3.03|2.865|2.919|0.0|0.0|2.86|2.89|2.9|2.89|2.23|3.51|2.23|3.51|2.81|2.9|2.24|3.51|0.0|0.0|2.81|2.9|13.3332|2.8|56684|8873831|
27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN5-4|TXN2-8|TXN2-6|4700000|4700000||BiAnnually|||||2008-03-28||THD.NV|THD.SO|THD.EU|THD.TC|THD.IV| | | | | | | | | |1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||65.97|65.98|0.0|0.0|66.02|66.02|65.96|65.985|0.0|0.0|65.97|65.99|66.01|65.85|67.2|65.82|0.0|65.94|0.0|65.94|62.85|69.54|61.95|70.36|65.94|66.05|62.85|69.54|0.0|0.0|65.94|66.05|81.64|64.86|43467|20803710|
3998|THFF|THFF|320218100|US3202181000|First Financial Corp/IN|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-8|TXN5-7|TXN6-7|12420000|9273000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|45.78|0.0|45.79|45.79|45.59|45.775|45.81|0.0|0.0|0.0|0.0|45.76|0.0|45.76|45.79|0.0|45.79|0.0|45.76|45.36|46.32|35.61|56.6|45.65|45.83|45.63|56.6|45.73|45.93|45.73|45.76|49.0|41.49|46934|13030897|
15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN2-5|TXN4-3|TXN3-7|35630000|28344000||Quarterly|||||1995-10-11||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||129.4|129.36|0.0|129.29|129.15|129.08|129.45|129.5|0.0|0.0|129.49|129.58|129.52|127.15|126.92|129.46|127.44|129.51|129.36|129.46|129.46|129.54|129.28|129.71|129.15|129.87|129.25|129.67|129.24|129.73|129.46|129.54|155.55|121.69|197093|32690041|
74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN6-4|TXN4-7|TXN4-7|424000|424000||Adhoc|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7097|0.0|22.7097|17.66|28.18|17.66|28.1|22.68|22.74|17.66|28.1|0.0|0.0|22.68|22.74|24.52|22.6801|1172|427368|
12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN1-5|TXN2-7|TXN1-7|TXN1-5|195310000|63803000||NotApplicable|||||2010-08-26||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.43|0.4558|0.0|0.0|0.43|0.4313|0.4369|0.4479|0.0|0.0|0.4418|0.431|0.431|0.0|0.0|0.0|0.4313|0.4313|0.0|0.4313|0.4087|0.483|0.4314|0.46|0.4087|0.483|0.4087|0.483|0.0|0.0|0.4314|0.46|1.23|0.43|70605|24760270|
2247|THMO|THMO|88362L100|US88362L1008|ThermoGenesis Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN9-4|TXN6-3|TXN6-4|31320000|19039000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.1984|0.194|0.0|0.0|0.194|0.1984|0.1989|0.1991|0.0|0.0|0.1919|0.1915|0.1928|0.0|0.0|0.1915|0.0|0.1989|0.0|0.1928|0.1755|0.209|0.1472|0.2304|0.1726|0.2122|0.1472|0.228|0.0|0.0|0.184|0.199|2.18|0.09|168778|225588400|
66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN5-8|TXN3-4|TXN4-4|850000|850000||Yearly|||||2020-05-11||THNQ.NV|THNQ.SO|THNQ.EU|THNQ.TC|THNQ.IV| | | | | | | | | |1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.53|25.47|25.52|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|25.6238|0.0|25.6238|23.78|27.43|0.0|0.0|25.57|25.68|23.78|27.43|0.0|0.0|25.57|25.68|48.64|25.28|1777|882607|
9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN3-2|TXN3-2|TXN1-7|54530000|31041000||Quarterly|||||1986-08-29||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||71.83|71.83|0.0|71.86|71.855|71.88|71.8393|71.83|0.0|0.0|71.83|72.04|71.83|71.86|72.07|71.75|71.92|71.88|71.73|71.75|71.81|71.9|67.2|76.41|71.48|71.9|71.75|71.94|71.77|71.9|71.83|72.25|128.87|66.26|1997690|181209329|
44703|THQ|THQ|879105104|US8791051043|Tekla Healthcare Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN6-7|TXN2-1|TXN3-6|41340000|41339000||Monthly|||||2014-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.01|18.02|0.0|0.0|18.0|17.995|18.0296|18.0|0.0|0.0|18.03|18.04|18.0|17.89|17.89|18.01|18.33|17.99|18.06|18.01|17.98|18.0|13.99|21.93|16.79|19.32|17.94|18.05|17.99|18.03|17.98|18.0|25.74|17.86|160455|17435556|
37981|THR|THR|88362T103|US88362T1034|Thermon Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN6-4|TXN4-4|TXN2-7|33480000|16192000||NotApplicable|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||15.53|15.53|0.0|15.53|15.51|15.55|15.53|15.55|0.0|0.0|15.42|0.0|15.51|15.64|15.53|15.52|15.75|15.53|15.53|15.52|15.52|15.53|12.07|19.01|15.46|15.57|15.47|15.57|15.45|15.58|15.52|15.53|20.35|13.26|120680|20908092|
74624|THRD|THRD|88427A107|US88427A1079|Third Harmonic Bio Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN5-6|TXN6-2|38690000|38694000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||19.63|19.96|0.0|19.63|20.1|20.0|20.14|19.63|0.0|0.0|19.34|20.09|19.93|20.1|20.1|20.09|20.07|19.63|19.83|19.93|15.03|24.43|15.03|24.43|18.42|21.43|15.03|20.15|19.39|20.05|19.61|20.05|21.49|16.0012|183111|4224002|
299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN9-8|TXN5-5|TXN5-8|33170000|24297000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||54.04|54.4|0.0|54.4|54.55|54.6|54.48|54.44|0.0|0.0|54.23|54.52|54.46|54.04|54.04|54.47|54.04|54.41|54.48|54.46|54.3|54.71|42.39|67.36|54.4|54.77|54.24|54.71|54.26|54.53|54.45|54.53|98.995|53.3|127594|35014670|
71793|THRN|THRN|885260109|US8852601090|Thorne HealthTech Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN9-6|TXN6-4|TXN6-2|52740000|12128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.99|5.14|0.0|0.0|4.99|4.975|4.98|4.965|0.0|0.0|4.99|0.0|4.98|4.99|0.0|5.1|0.0|4.98|4.99|4.98|4.8|5.17|3.88|6.22|4.85|5.11|4.88|5.09|4.86|5.11|4.97|4.99|10.1258|4.0|67406|15745723|
71971|THRX|THRX|88369M101|US88369M1018|Theseus Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-3|TXN6-8|TXN5-8|38710000|10672000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|5.77|0.0|0.0|0.0|5.77|5.865|5.78|0.0|0.0|5.8|0.0|5.77|5.82|0.0|5.78|0.0|5.75|0.0|5.77|5.43|6.19|4.46|7.2|5.64|5.89|4.46|7.2|0.0|0.0|5.75|5.77|24.54|4.857|85633|13772570|
67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-5|TXN5-2|TXN6-4|34440000|12350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|23.17|0.0|23.16|23.22|23.15|23.16|23.17|0.0|0.0|23.2|23.05|23.16|23.16|23.17|23.17|0.0|23.14|23.16|23.16|23.11|23.22|17.67|27.93|23.1|23.25|23.11|23.19|23.11|0.0|23.14|23.16|42.99|21.405|249988|52206584|
9510|THS|THS|89469A104|US89469A1043|TreeHouse Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN2-5|TXN4-8|TXN4-6|56040000|28371000||NotApplicable|||||2005-06-16||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||40.68|40.99|0.0|40.97|40.98|40.94|40.98|40.98|0.0|0.0|40.99|42.55|40.97|40.96|41.08|40.98|40.79|40.98|40.68|40.98|40.97|40.98|31.95|50.7|40.84|41.07|40.91|41.04|40.9|41.05|40.97|40.98|50.3925|29.4701|552873|84006458|
37330|THTX|THTX|88338H100|CA88338H1001|Theratechnologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-5|TXN6-2|TXN6-5|95120000|79106000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.28|2.31|0.0|0.0|2.3|2.29|2.33|2.33|0.0|0.0|2.33|2.31|2.35|0.0|2.34|2.34|0.0|2.34|0.0|2.35|2.17|2.47|1.77|2.87|2.17|2.47|2.17|2.38|2.26|2.37|2.3|2.35|3.92|1.89|215478|12091162|
50219|THW|THW|87911L108|US87911L1089|Tekla World Healthcare Fund|Shares of Beneficial Interest, par value $.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-6|TXN2-1|TXN4-2|37180000|37139000||Monthly|||||2015-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.89|12.85|0.0|12.86|12.86|12.88|12.865|12.94|0.0|0.0|12.92|0.0|12.86|12.89|0.0|12.85|0.0|12.85|14.7933|12.85|12.85|12.87|9.98|15.99|12.84|13.72|12.81|12.91|12.85|12.9|12.85|12.87|17.08|12.84|78317|22070310|
60737|THWWW|THWWW|87615L115|US87615L1153|Target Hospitality Corp|WT EXP 3/15/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN9-3|TXN6-5|TXN5-6|97230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|0.0|3.79|0.0|0.0|0.0|0.0|3.6|0.0|3.6|2.79|4.78|2.79|4.78|3.62|3.91|2.79|4.78|0.0|0.0|3.65|3.91|5.48|0.19|3030|15535589|
66838|THY|THY|66538J738|US66538J7384|Toews Agility Shares Dynamic Tactical Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN5-8|TXN3-6|TXN4-7|1580000|1575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.84|0.0|0.0|0.0|0.0|22.8318|0.0|0.0|0.0|22.83|0.0|0.0|22.83|0.0|0.0|0.0|22.84|0.0|22.84|17.69|27.99|17.69|27.99|22.78|22.9|17.69|27.99|0.0|0.0|22.83|22.85|25.57|21.8|2871|1791377|
67000|TIG|TIG|89457R101|US89457R1014|Trean Insurance Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-5|TXN6-4|TXN6-1|51200000|14187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||3.46|3.45|0.0|0.0|3.44|3.435|3.43|3.44|0.0|0.0|3.46|3.41|3.43|3.46|0.0|3.44|3.44|3.43|3.42|3.43|3.38|3.5|2.67|4.21|3.37|3.5|3.39|3.48|3.38|3.49|3.43|3.45|10.87|3.19|143160|30118080|
62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-1|TXN5-7|TXN5-5|170870000|170333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||11.525|11.51|0.0|0.0|11.515|11.51|11.511|11.52|0.0|0.0|11.54|11.64|11.53|11.5|11.52|11.52|11.51|11.51|11.5|11.53|11.42|11.63|8.95|14.22|11.5|11.58|11.48|11.56|11.48|11.53|11.51|11.53|37.25|11.45|222637|27662591|
63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-7|TXN5-6|TXN6-6|2059990000|2042544000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||3.32|3.32|0.0|0.0|3.32|3.32|3.32|3.32|0.0|0.0|3.325|3.33|3.31|3.31|3.31|3.31|3.32|3.32|3.31|3.31|3.3|3.32|3.28|3.35|3.31|3.32|3.29|3.32|3.28|3.36|3.31|3.32|11.44|2.68|503218|538035143|
69814|TIL|TIL|45783C101|US45783C1018|Instil Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-6|TXN5-8|TXN6-7|129690000|40818000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.78|4.78|0.0|4.75|4.79|4.77|4.78|4.79|0.0|0.0|4.79|4.77|4.78|4.77|4.81|4.79|4.8|4.78|0.0|4.78|4.7|4.87|3.71|5.83|4.72|4.85|4.77|4.81|4.74|4.81|4.77|4.78|23.49|3.9001|269628|83343652|
1997|TILE|TILE|458665304|US4586653044|Interface Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-7|TXN6-1|TXN6-6|58760000|33066000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||9.02|9.01|0.0|9.05|9.02|9.02|9.0|9.005|0.0|0.0|9.01|0.0|9.0|9.01|9.05|9.01|0.0|9.01|9.01|9.0|8.94|9.11|7.0|11.04|8.98|9.05|9.0|9.04|8.98|9.02|9.0|9.02|18.03|8.9|404573|42092094|
74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN1-5|TXN2-3|TXN4-5|2450000|2450000||Yearly|||||2022-05-17||.|.|.|.|.| | | | | | | | | |||N|0|N|N|412C|USA||||||||||||N||N||||||Y|0|Y||Y|2|||35.44|0.0|0.0|0.0|35.44|35.45|34.96|0.0|0.0|0.0|35.45|0.0|35.45|35.44|0.0|35.45|0.0|34.9999|34.95|34.9999|34.83|35.12|34.94|35.09|34.96|35.03|34.94|35.09|34.94|35.09|34.82|35.09|40.6152|32.1399|5630|2894946|
38838|TILT|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN5-2|TXN1-7|TXN4-4|9350001|9350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||139.72|139.73|0.0|0.0|140.56|0.0|139.77|139.73|0.0|0.0|141.13|0.0|139.81|139.56|140.26|0.0|0.0|139.73|140.55|139.73|139.48|140.09|109.33|170.39|139.76|139.86|139.45|140.19|139.45|140.19|139.76|139.87|184.79|139.04|15479|2288086|
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS: 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN6-3|TXN2-4|TXN2-7|2420800000|2420804000|22048610|Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||10.84|10.865|0.0|0.0|10.85|10.86|10.87|10.87|0.0|0.0|10.86|10.87|10.865|10.9|10.88|10.87|10.85|10.86|10.85|10.87|10.86|10.87|8.52|13.49|10.82|10.87|10.82|10.89|10.81|10.87|10.86|10.87|15.61|9.81|575368|105518367|2022 - Q2
73338|TIME|TIME|14064D568|US14064D5683|Capitol Series Trust|Clockwise Capital Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Clockwise)|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN2-7|TXN2-3|TXN4-7|250000|250000||Yearly|||||2022-01-28||CWC.NV|CWC.SO|CWC.EU|CWC.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to the Funds investment theme of 5G enabled opportunistic investing. The Fund may also invest in fixed income securities on an opportunistic basis. The Adviser defines 5G enabled opportunistic investing as investing in companies that, in the Advisers opinion, best leverage the proliferation of 5G internet and cloud-based products and services. Investments may include, but are not limited to, companies focusing on artificial intelligence and machine learning, robotic and smart manufacturing, cryptocurrency and digital payments, electric vehicles and self-driving vehicles, preventative health and remote surgery, and big data and data security.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4631|0.0|17.4631|0.0|0.0|0.0|0.0|17.42|17.5|8.66|25.96|0.0|0.0|17.42|17.5|26.54|16.8|100|220421|
72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN7-5|TXN2-8|TXN4-7|50001|50000||Quarterly|||||2021-10-27||TINT.NV|TINT.SO|TINT.EU|TINT.TC|TINT.IV| | | | | | | | | |1x|ProShares   Smart Materials ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Smart Materials Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.142768|26.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.631|0.0|25.631|0.0|0.0|0.0|0.0|25.52|25.74|0.0|0.0|0.0|0.0|25.52|25.74|42.75|25.631|384|135719|
68766|TINV|TINV|G88672103|KYG886721037|Tiga Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-7|TXN2-8|TXN2-4|27600000|24116000||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.36|10.36|0.0|0.0|10.36|0.0|10.36|10.36|0.0|0.0|10.36|0.0|10.36|10.36|0.0|10.36|0.0|10.36|10.36|10.36|10.36|10.37|8.03|12.71|10.36|10.38|8.03|12.71|0.0|0.0|10.36|10.37|10.38|10.05|252694|19769295|
68768|TINV WS|TINV.WS|G88672111|KYG886721110|Tiga Acquisition Corp.|Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-4|TXN4-8|TXN3-3|TXN2-1|0|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.6969|0.0|0.0|0.0|0.7023|0.69|0.7044|0.0|0.0|0.0|0.0|0.7023|0.0|0.0|0.69|0.0|0.69|0.0|0.69|0.68|0.69|0.5441|0.828|0.636|0.7358|0.544|0.828|0.0|0.0|0.68|0.69|1.15|0.131|1230|5704381|
68265|TINV U|TINV.U|G88672129|KYG886721292|Tiga Acquisition Corp.|Units, each consisting of one Class A ordinary share and one half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN2-8|TXN4-5|TXN1-2|0|0||NotApplicable|||||2020-11-24||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|10.77|0.0|0.0|10.66|10.77|0.0|0.0|0.0|0.0|10.66|10.77|10.902|10.24|0|121701|
72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN6-5|TXN1-4|TXN2-2|75001|75000||Quarterly|||||2021-10-27||TINY.NV|TINY.SO|TINY.EU|TINY.TC|TINY.IV| | | | | | | | | |1x|ProShares   Nanotechnology ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Nanotechnology Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.245381|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0657|0.0|26.0657|0.0|0.0|0.0|0.0|26.02|26.1|0.0|0.0|0.0|0.0|26.02|26.1|44.2|25.9152|193|115176|
70760|TIOA|TIOA|G8T10C106|KYG8T10C1061|Tio Tech A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-1|TXN5-1|TXN5-4|34500000|29500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.85|9.87|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|9.85|9.85|0.0|9.85|7.62|12.22|7.62|12.22|9.8|9.94|7.62|12.22|0.0|0.0|9.85|9.89|9.97|9.64|126769|6193583|
70161|TIOAU|TIOAU|G8T10C122|KYG8T10C1228|Tio Tech A|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN5-7|TXN6-7|34500000|34500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.0|9.85|0.0|0.0|0.0|9.85|9.85|9.85|0.0|0.0|9.85|0.0|9.845|0.0|9.85|9.85|0.0|9.85|0.0|9.85|7.88|11.91|0.0|0.0|9.8|9.93|7.88|11.91|0.0|0.0|9.85|9.88|10.493|9.7|8400|3901307|
70761|TIOAW|TIOAW|G8T10C114|KYG8T10C1145|Tio Tech A|WT EXP 041228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN11-5|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0394|0.0365|0.05|0.041|0.0|0.0|0.04|0.04|0.041|0.0|0.04|0.04|0.0|0.041|0.0|0.041|0.0|0.0|0.0|0.0|0.0281|0.0428|0.0|0.0|0.0|0.0|0.0302|0.04|1.18|0.030164|43553|2131550|
9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN8-1|TXN3-8|TXN3-4|256500000|256000000||Monthly|||||2007-12-06||TIP.NV|TIP.SO|TIP.EU|TIP.TC|TIP.IV| | | | | | | | | |1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATIONA SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||105.28|105.26|0.0|105.37|105.28|105.245|105.245|105.245|0.0|106.07|105.25|105.25|105.26|105.24|105.31|105.255|105.33|105.26|105.26|105.26|105.25|111.06|99.43|112.68|105.27|105.29|105.25|105.33|105.0|107.55|105.25|105.35|131.37|105.11|5123607|970484089|
73857|TIPD|TIPD|25460G294|US25460G2949|Direxion Shares ETF Trust|Direxion Daily TIPS Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN3-7|TXN3-5|TXN3-5|300001|300000||Quarterly|||||2022-04-07||TIPD.NB|TIPD.SO|TIPD.EU|TIPD.TC|TIPD.SO| | | | | | | | | |-2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   inverse (or opposite) of the daily performance of the Solactive TIPS ETF   Index. The Fund does not seek to achieve its stated investment objective for   a period of time different than a trading day.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||30.32|30.32|0.0|0.0|30.32|30.32|30.32|30.32|0.0|0.0|0.0|0.0|30.32|30.32|0.0|0.0|0.0|30.32|30.32|30.32|23.13|36.71|30.27|30.44|30.27|30.44|30.27|30.44|30.27|30.44|30.27|30.44|30.43|24.7889|7600|68408|
73856|TIPL|TIPL|25460G310|US25460G3103|Direxion Shares ETF Trust|Direxion Daily TIPS Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN3-7|TXN3-8|TXN3-3|400001|400000||Quarterly|||||2022-04-07||TIPL.NV|TIPL.SO|TIPL.EU|TIPL.TC|TIPL.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the Solactive TIPS ETF Index. The Fund does not seek to   achieve its stated investment objective for a period of time different than a   trading day.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.84|19.84|0.0|0.0|0.0|0.0|0.0|0.0|19.77|0.0|0.0|0.0|19.6309|0.0|19.6309|0.0|0.0|19.58|19.64|19.61|19.64|19.57|19.65|19.55|19.68|19.61|19.64|25.5|19.6309|280|331937|
17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-6|TXN5-8|TXN5-6|36310000|18564000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||10.3|10.31|0.0|0.0|10.28|10.31|10.301|10.31|0.0|0.0|10.31|0.0|10.31|0.0|10.31|10.3|0.0|10.34|0.0|10.31|10.23|10.43|8.03|12.8|10.22|10.47|10.22|10.43|10.22|10.44|10.31|10.37|17.3|9.82|45508|11699508|
42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN3-3|TXN4-2|TXN2-6|79600000|80000000||Monthly|||||2013-05-30||TIPX.NV|TIPX.SO|TIPX.EU|TIPX.TC|TIPX.IV| | | | | | | | | |1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.25|18.25|0.0|0.0|18.24|18.25|18.2577|18.24|0.0|0.0|18.25|0.0|18.245|18.25|18.25|18.255|18.25|18.25|18.25|18.25|18.24|18.26|17.19|19.49|18.24|18.26|18.24|18.26|0.0|0.0|18.24|18.26|21.4588|18.23|424454|148683820|
31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN2-5|TXN2-7|TXN2-1|4880000|4880000||Monthly|||||2009-09-03||TIPZ.NV|TIPZ.SO|TIPZ.EU|TIPZ.TC|TIPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||53.7|55.23|0.0|0.0|53.71|53.47|53.4799|0.0|0.0|0.0|53.64|0.0|53.43|53.67|0.0|54.65|0.0|53.4455|53.71|53.4455|53.39|53.45|50.46|57.22|53.41|53.45|53.39|53.45|0.0|0.0|53.41|53.45|67.6999|53.42|862013|13843781|
68920|TIRX|TIRX|G8884K102|KYG8884K1022|Tian Ruixiang Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN11-8|TXN6-6|TXN5-5|11650000|7521000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.5786|0.0|0.0|0.0|0.0|0.5766|0.5959|0.0|0.0|0.0|0.5959|0.5749|0.586|0.0|0.0|0.0|0.0|0.5959|0.0|0.5959|0.512|0.696|0.48|0.7334|0.55|0.6355|0.512|0.6958|0.0|0.0|0.57|0.5959|3.98|0.55|21063|34937663|
9556|TISI|TISI|878155100|US8781551002|Team, Inc.|Common stock, $0.30 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-6|TXN3-3|TXN4-3|43220000|27940000||NotApplicable|||||2012-01-03||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|2|Y||Y|2|||1.07|1.08|0.0|0.0|1.1|1.075|1.075|1.12|0.0|0.0|1.07|1.06|1.08|1.05|1.09|1.07|1.07|1.07|1.11|1.07|1.07|1.08|0.864|1.28|1.04|1.09|1.04|1.11|1.03|1.12|1.07|1.08|3.67|0.52|119366|295609533|
26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-8|TXN6-8|TXN6-4|22570000|14454000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||27.61|27.62|0.0|27.52|27.64|27.61|27.63|27.625|0.0|0.0|27.54|27.57|27.63|27.56|27.6|27.57|27.61|27.64|27.57|27.63|27.56|27.71|21.47|33.74|27.5|27.79|27.58|27.72|27.57|27.73|27.64|27.65|38.58|21.495|301511|31167423|
72351|TIVC|TIVC|888705100|US8887051006|Tivic Health Systems Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-5|TXN5-4|TXN5-6|9680000|6684000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||1.31|1.26|0.0|0.0|1.36|1.38|1.37|1.31|0.0|0.0|1.29|0.0|1.36|1.21|0.0|1.27|0.0|1.37|1.35|1.36|1.32|1.43|1.04|1.68|1.33|1.43|1.04|1.68|0.0|0.0|1.37|1.38|6.5|1.21|102445|27427205|
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN1-7|TXN4-5|TXN4-1|66050000|33611000|25250395|NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||27.94|27.83|0.0|0.0|27.82|28.01|27.8|27.79|0.0|0.0|28.02|29.94|27.82|27.401|27.52|27.79|27.63|27.82|27.89|27.79|27.79|27.84|21.25|34.43|27.67|27.95|27.75|27.88|27.79|27.87|27.79|27.84|39.91|20.73|65223|17122886|2022 - Q2
9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN4-6|TXN1-7|TXN1-1|1161050000|890736000||Quarterly|||||1965-11-17||||||| | | | | | | | | |||N|5|Y|Y|146B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||60.61|60.59|0.0|60.57|60.53|60.6|60.585|60.55|0.0|60.13|60.55|60.57|60.59|60.59|60.57|60.57|60.55|60.61|60.61|60.57|60.6|60.61|56.31|64.12|60.56|60.62|57.86|60.65|60.59|60.66|60.6|60.61|77.35|53.69|4400395|1236651500|
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN5-8|TXN1-3|TXN3-1|101870000|59819000|101773534|NotApplicable|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BS|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.59|3.59|0.0|0.0|3.59|3.585|3.59|3.595|0.0|0.0|3.58|3.59|3.59|3.6|3.53|3.59|3.58|3.595|3.58|3.59|3.59|3.6|2.8|4.37|3.56|3.6|3.56|3.62|3.56|3.6|3.59|3.6|4.01|2.535|623538|90726051|2022 - Q2
56892|TKAT|TKAT|87407Q207|US87407Q2075|Takung Art Co. Ltd|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-2|TXN1-7|TXN2-7|TXN4-6|24610000|19394000||NotApplicable|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|146G|HKG|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|Y|2|||0.9109|0.8901|0.0|0.0|0.9109|0.89|0.9126|0.88|0.0|0.0|0.911|0.907|0.8801|0.9109|0.9109|0.9109|0.88|0.88|0.8901|0.88|0.7361|1.05|0.88|0.9379|0.83|0.942|0.8455|0.9655|0.8469|0.971|0.88|0.9379|8.67|0.8628|65437|264465930|
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 1/2  Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-5|TXN1-2|TXN1-6|2200000000|2200000000|82869476|Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||2.89|2.91|0.0|0.0|2.9|2.905|2.905|2.895|0.0|0.0|2.9|2.88|2.89|0.0|0.0|2.91|0.0|2.905|2.9|2.91|2.9|2.91|2.27|3.52|2.9|2.92|2.9|2.93|2.87|2.93|2.9|2.91|4.46|2.33|347788|106429490|2022 - Q2
73237|TKLF|TKLF|98741L101|US98741L1017|Yoshitsu Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN9-7|TXN5-8|TXN5-2|36250000|36250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|1.43|0.0|0.0|1.41|1.43|1.43|1.45|0.0|0.0|0.0|0.0|1.44|0.0|0.0|0.0|0.0|1.44|0.0|1.44|1.38|1.5|1.16|1.74|1.39|1.5|1.39|1.5|1.38|1.49|1.43|1.46|43.0|1.1|26122|279821924|
70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-5|TXN5-3|TXN6-6|28090000|6963000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.58|3.57|0.0|0.0|3.65|3.53|3.59|3.58|0.0|0.0|3.54|0.0|3.59|0.0|0.0|0.0|0.0|3.6|0.0|3.59|3.42|3.78|2.78|4.48|3.43|3.76|3.51|3.75|3.49|3.77|3.59|3.63|28.0|3.31|50051|10150260|
9535|TKR|TKR|887389104|US8873891043|The Timken Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-6|TXN8-8|TXN2-5|TXN3-2|73450000|54376000||Quarterly|||||1922-09-26||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|1|||61.09|60.99|0.0|61.02|61.02|61.08|61.01|61.07|0.0|0.0|61.06|61.09|61.01|61.09|61.08|60.95|60.35|61.02|61.1|60.95|60.97|61.03|60.92|61.16|60.97|61.06|60.9|61.15|60.97|61.03|60.97|61.03|78.515|50.85|1140241|96257865|
74559|TLF|TLF|87538X105|US87538X1054|Tandy Leather Factory Inc|COM USD.0024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN9-5|TXN6-3|TXN5-7|8240000|3546000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||3.76|0.0|0.0|0.0|3.76|3.8|3.84|3.84|0.0|0.0|3.96|0.0|3.75|3.76|0.0|0.0|0.0|3.75|0.0|3.75|2.93|4.65|2.93|4.65|3.47|3.85|2.93|4.65|0.0|0.0|3.75|3.85|8.66|3.75|40886|3131171|
69833|TLGA|TLGA|87257M108|US87257M1080|TLG Acquisition One Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-7|TXN3-4|TXN4-7|40000000|40000000||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.84|9.84|0.0|0.0|9.84|9.84|9.84|9.84|0.0|0.0|9.84|0.0|9.84|9.84|9.85|9.84|9.85|9.84|0.0|9.84|9.84|9.85|9.84|9.86|9.83|9.85|9.81|9.85|0.0|0.0|9.84|9.85|9.9|9.68|365066|10809694|
69834|TLGA WS|TLGA.WS|87257M116|US87257M1163|TLG Acquisition One Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-2|TXN5-2|TXN1-7|TXN3-6|0|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.058726|0.0|0.0|0.0|0.055|0.055|0.0541|0.0|0.0|0.058726|0.0|0.058726|0.0|0.058726|0.0398|0.0521|0.0|0.0|0.0374|0.0557|0.0|0.0|0.0|0.0|0.0398|0.0521|0.88|0.0151|99732|4596506|
68921|TLGA U|TLGA.U|87257M207|US87257M2070|TLG Acquisition One Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN6-8|TXN1-8|TXN4-3|0|0||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.85|9.84|0.0|0.0|0.0|9.84|9.84|0.0|0.0|0.0|9.85|0.0|9.85|9.84|9.84|9.85|9.84|9.85|0.0|9.85|9.85|9.86|0.0|0.0|9.84|9.89|7.87|11.9|0.0|0.0|9.85|9.86|9.99|9.69|27025|1294532|
73284|TLGY|TLGY|G8656T109|KYG8656T1094|TLGY Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-4|TXN6-2|TXN6-8|23000000|20899000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.38|7.82|12.38|10.08|10.14|7.82|12.38|0.0|0.0|10.09|10.1|10.5|9.67|18|9055715|
72711|TLGYU|TLGYU|G8656T117|KYG8656T1177|TLGY Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-7|TXN6-6|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.07|12.18|0.0|0.0|10.07|10.24|8.07|12.18|0.0|0.0|10.09|10.15|10.2|9.97|0|1085476|
73285|TLGYW|TLGYW|G8656T125|KYG8656T1250|TLGY Acquisition Corporation|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-7|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0744|0.0963|0.0|0.0|0.0|0.0|0.08|0.09|0.36|0.0587|0|4552500|
18790|TLH|TLH|464288653|US4642886539|iShares Trust|iShares 10-20 Year Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN7-4|TXN2-5|TXN1-4|40800000|39900000||Monthly|||||2007-12-06||TLH.NV|TLH.SO|TLH.EU|TLH.TC|TLH.IV| | | | | | | | | |1x|The ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than ten years and less than or equal to twenty years are included.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||107.19|107.26|0.0|0.0|107.19|107.27|107.185|107.6|0.0|0.0|107.24|107.56|107.2|107.2|107.52|107.6|108.94|107.15|107.49|107.15|102.72|113.08|100.36|114.03|107.01|107.28|102.72|113.08|106.97|107.53|107.01|107.28|152.65|107.15|422312|62911788|
69214|TLIS|TLIS|87424L108|US87424L1089|Talis Biomedical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN10-5|TXN6-5|TXN6-4|26620000|11230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.7013|0.7172|0.0|0.0|0.695|0.7172|0.7173|0.7172|0.0|0.0|0.705|0.0|0.719|0.7|0.7016|0.0|0.0|0.72|0.7423|0.719|0.6927|0.7485|0.5838|0.8962|0.6908|0.7442|0.6921|0.7423|0.693|0.7414|0.7174|0.7181|6.85|0.6807|142957|32650390|
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 100 Series B shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN5-2|TXN4-5|TXN1-1|99062220000|99062217000|43216865|Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||28.84|28.85|0.0|28.82|28.88|28.86|28.86|28.855|0.0|0.0|28.85|28.92|28.86|28.85|28.86|28.84|28.82|28.85|28.84|28.84|28.83|28.84|28.75|35.63|28.75|29.01|28.82|28.88|28.81|28.9|28.83|28.84|33.205|24.32|361427|50953757|2022 - Q2
61275|TLRY|TLRY|88688T100|US88688T1007|Tilray Brands Inc|COM CL 2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-3|TXN5-3|TXN6-1|580010000|560900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.8|2.8|0.0|2.75|2.79|2.8|2.7986|2.8|0.0|0.0|2.8|2.8|2.8|2.79|2.8|2.8|2.8|2.805|2.8|2.8|2.78|2.83|2.17|3.41|2.78|2.83|2.66|2.83|2.76|2.81|2.8|2.81|13.95|2.65|17735675|5153629630|
68207|TLS|TLS|87969B101|US87969B1017|Telos Corp/MD|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-5|TXN6-2|TXN6-6|67590000|43539000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||9.68|9.67|0.0|0.0|9.68|9.68|9.68|9.67|0.0|0.0|9.67|0.0|9.67|9.68|0.0|9.69|9.62|9.68|9.66|9.67|9.59|9.79|7.5|11.84|9.62|9.74|9.65|9.7|9.67|9.71|9.67|9.69|29.46|6.54|378286|131411168|
62244|TLSA|TLSA|G88912103|BMG889121031|Tiziana Life Sciences PLC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-4|TXN6-6|TXN6-4|102270000|58278000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7558|0.7215|0.0|0.0|0.78|0.7215|0.76|0.73|0.0|0.0|0.7215|0.76|0.741|0.0|0.7215|0.7215|0.0|0.75|0.0|0.741|0.6858|0.7835|0.5856|0.9|0.6923|0.7756|0.5856|0.9|0.6841|0.7831|0.7172|0.75|1.7|0.5301|35407|26798770|
9549|TLT|TLT|464287432|US4642874329|iShares Trust iShares 20 Year Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-4|TXN5-2|TXN5-2|230200000|230200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||100.94|100.94|0.0|101.0|100.94|100.95|100.94|100.94|0.0|0.0|100.95|100.95|100.95|100.94|100.95|100.96|100.95|100.96|100.94|100.95|100.9|101.14|95.0|107.82|100.92|100.94|100.9|100.95|100.77|101.21|100.92|100.94|155.12|100.9|34609453|3745616401|
40783|TLTD|TLTD|33939L803|US33939L8037|FlexShares Trust|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN6-3|TXN3-2|TXN1-4|8400001|8400000||Quarterly|||||2012-09-28||TLTD.NV|TLTD.SO|TLTD.EU|TLTD.TC|TLTD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.The Morningstar Developed Markets ex-U.S. Factor Tilt Index measures the performance of developed equity markets (excluding the U.S.) with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||52.68|51.28|0.0|0.0|0.0|0.0|51.095|51.2|0.0|0.0|0.0|0.0|51.15|51.11|55.926535|0.0|0.0|51.31|0.0|51.31|41.45|62.25|39.99|63.63|51.16|51.29|48.83|53.65|0.0|0.0|51.16|51.29|74.89|51.0189|13435|4813056|
40784|TLTE|TLTE|33939L308|US33939L3087|FlexShares Trust|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN4-4|TXN2-7|TXN2-7|4900001|4900000||Quarterly|||||2012-09-28||TLTE.NV|TLTE.SO|TLTE.EU|TLTE.TC|TLTE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (the Underlying Index). The Morningstar Emerging Markets Factor Tilt Index measures the performance of emerging equity markets with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||43.21|43.19|0.0|0.0|44.0|43.06|43.17|0.0|0.0|0.0|43.21|0.0|0.0|43.21|0.0|0.0|0.0|43.19|0.0|43.19|34.8|43.22|33.58|43.22|43.11|43.19|40.96|43.22|0.0|0.0|43.11|53.45|62.73|43.045|9217|5143913|
74493|TLTW|TLTW|46436E338|US46436E3383|iShares 20 Year Treasury Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN5-7|TXN2-3|TXN4-5|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.03|35.69|0.0|0.0|0.0|35.71|35.73|35.71|0.0|0.0|35.72|36.03|35.73|35.7|0.0|35.71|0.0|35.69|35.81|35.69|28.08|44.43|28.08|35.74|35.67|35.74|35.66|35.74|35.67|35.74|35.67|35.7|39.94|35.69|16647|649570|
39978|TLYS|TLYS|886885102|US8868851028|Tilly's, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN1-6|TXN3-5|TXN1-7|22810000|13765000||Adhoc|||||2012-05-04||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||7.02|7.03|0.0|7.03|7.02|7.03|7.02|7.035|0.0|0.0|7.03|7.03|7.03|7.005|7.04|7.02|6.96|7.02|7.04|7.02|7.02|7.03|5.43|8.48|6.98|7.07|7.02|7.06|7.02|7.07|7.02|7.03|17.8|6.65|153072|71020653|
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 10 ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN2-6|TXN1-3|TXN1-6|16314990000|16314987000|29386089|BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||135.68|135.76|0.0|135.43|135.77|135.82|135.76|135.75|0.0|0.0|135.68|135.77|135.76|135.85|135.85|135.74|137.11|135.77|135.74|135.74|135.74|135.77|105.99|168.18|135.48|136.08|135.63|135.88|135.74|135.9|135.74|135.77|213.74|134.84|303405|51297674|2022 - Q2
69964|TMAC|TMAC|62752R100|US62752R1005|The Music Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN1-8|TXN4-2|TXN2-8|23000000|18639000||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.84|9.84|0.0|0.0|9.84|9.84|9.84|0.0|0.0|0.0|9.84|0.0|9.84|0.0|0.0|9.85|0.0|9.84|0.0|9.85|9.83|9.84|7.62|12.09|9.78|9.87|7.62|12.09|0.0|0.0|9.83|9.84|9.9|9.65|19462|9487056|
69965|TMAC WS|TMAC.WS|62752R118|US62752R1187|The Music Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-1|TXN2-5|TXN4-7|TXN1-7|0|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0326|0.0479|0.0|0.0|0.0|0.0|0.0345|0.0481|0.8|0.0325|0|3023119|
69000|TMAC U|TMAC.U|62752R209|US62752R2094|The Music Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN2-8|TXN3-3|TXN1-5|0|0||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.88|0.0|0.0|9.82|9.9|7.87|11.88|0.0|0.0|9.85|9.88|10.15|9.81|0|228680|
68949|TMAT|TMAT|66538H278|US66538H2783|Main Thematic Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN8-2|TXN3-8|TXN3-8|4520000|4520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.695|0.0|0.0|0.0|0.0|12.695|12.72|0.0|0.0|12.69|0.0|12.77|0.0|0.0|0.0|0.0|12.695|0.0|12.695|12.54|12.81|9.88|15.43|12.64|12.73|12.63|12.73|12.64|12.74|12.64|12.73|24.21|12.25|8359|2695400|
50089|TMBR|TMBR|887080109|US8870801094|Timber Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN4-2|TXN4-6|TXN3-1|TXN4-1|132450000|132344000||NotApplicable|||||2019-04-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|2|Y||Y|2|||0.1111|0.1115|0.0|0.0|0.1111|0.1103|0.1126|0.1101|0.0|0.0|0.1113|0.113|0.1111|0.116|0.1126|0.1129|0.1118|0.1129|0.1101|0.1118|0.1054|0.1129|0.111|0.1129|0.1085|0.1129|0.1054|0.1176|0.0|0.0|0.111|0.1129|0.93|0.09|2579801|1019192838|
66845|TMC|TMC|87261Y106|CA87261Y1060|TMC the metals company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-8|TXN6-1|TXN5-2|227160000|125264000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||1.03|1.02|0.0|0.0|1.02|1.02|1.03|1.02|0.0|0.0|1.02|1.02|1.04|1.01|1.03|1.025|1.02|1.03|1.03|1.04|1.02|1.03|0.808|1.24|1.02|1.03|1.0|1.03|0.9865|1.07|1.02|1.03|5.64|0.790101|929459|607323478|
70360|TMCI|TMCI|89455T109|US89455T1097|Treace Medical Concepts Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-2|TXN5-4|TXN5-7|55400000|26679000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.32|22.35|0.0|22.34|22.3|22.36|22.35|22.37|0.0|0.0|22.33|22.28|22.39|22.39|22.33|22.29|0.0|22.38|22.27|22.39|22.28|22.42|17.14|27.53|22.26|22.46|22.3|22.42|22.35|22.44|22.35|22.39|28.0|12.48|246747|44046561|
66846|TMCWW|TMCWW|87261Y114|CA87261Y1144|TMC the metals company Inc|WT EXP 090926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN9-1|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.155|0.14|0.0|0.0|0.1457|0.131|0.14|0.0|0.0|0.0|0.14|0.14|0.169|0.0|0.163|0.0|0.0|0.155|0.0|0.155|0.124|0.2028|0.124|0.2028|0.1447|0.1802|0.124|0.2028|0.0|0.0|0.155|0.1698|1.295|0.1|20053|7371426|
61192|TMDI|TMDI|88830X819|CA88830X8199|Titan Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN5-4|TXN6-5|111550000|111518000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.4715|0.4731|0.0|0.0|0.468|0.4731|0.4612|0.0|0.0|0.0|0.4744|0.4744|0.4744|0.0|0.0|0.0|0.0|0.4612|0.0|0.4612|0.437|0.4914|0.3608|0.558|0.437|0.4914|0.437|0.4914|0.0|0.0|0.46|0.4748|1.78|0.38|120047|43085117|
64973|TMDV|TMDV|74347G507|US74347G5071|ProShares Russell US Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN8-8|TXN1-2|TXN4-7|270001|270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.027|0.0|0.0|0.0|0.0|42.1201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.05|42.05|42.52|42.027|41.91|42.09|42.03|42.09|41.99|42.04|38.43|63.85|0.0|0.0|41.99|42.03|51.44|42.027|2554|271403|
63534|TMDX|TMDX|89377M109|US89377M1099|Transmedics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-2|TXN5-3|TXN5-8|31270000|17579000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||40.13|40.11|0.0|40.09|40.1|40.16|40.08|40.09|0.0|0.0|40.11|40.62|40.08|40.44|39.7|40.11|39.71|40.07|39.45|40.08|40.01|40.32|30.49|49.34|39.96|40.38|39.94|40.3|39.9|40.14|40.07|40.14|56.41|10.0|281110|58951124|
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430||Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-4|TXN7-7|TXN1-2|TXN2-5|1675020000|1675015000|683850997|NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.94|3.95|0.0|3.96|3.95|3.945|3.945|3.945|0.0|0.0|3.94|3.94|3.945|3.94|3.945|3.95|3.945|3.94|3.95|3.95|3.94|3.95|3.06|4.82|3.93|3.95|3.92|3.95|3.9|3.95|3.94|3.95|9.1|2.95|8783293|2743428496|2022 - Q2
30779|TMF|TMF|25459W540|US25459W5408|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN3-1|TXN4-5|TXN4-2|42500000|42050000||Quarterly|||||2009-04-16||TMF.NV|TMF.SO|TMF.EU|TMF.TC|TMF.IV| | | | | | | | | |3x|The Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||8.25|8.245|0.0|8.39|8.25|8.245|8.245|8.245|0.0|0.0|8.24|8.25|8.245|8.24|8.245|8.25|8.24|8.25|8.25|8.25|8.23|8.25|6.53|10.21|8.24|8.25|8.23|8.25|8.27|8.29|8.24|8.25|32.435|8.235|12050369|652527369|
60621|TMFC|TMFC|74933W601|US74933W6012|The RBB Fund Inc - Motley Fool 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN6-8|TXN4-8|TXN4-2|3750000|3750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||31.49|31.38|0.0|0.0|31.43|31.38|31.501|0.0|0.0|0.0|31.44|0.0|31.49|0.0|0.0|0.0|31.36|31.38|0.0|31.38|31.15|31.8|31.35|31.69|31.37|31.5|31.35|31.5|31.35|31.69|31.35|31.69|45.0|30.563|19076|7256913|
73083|TMFE|TMFE|74933W643|US74933W6434|The RBB Fund, Inc.|Motley Fool Capital Efficiency Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN6-5|TXN2-7|TXN4-2|1350000|1350000||Yearly|||||2021-12-31||TMFE.NV|TMFE.SO|TMFE.EU|TMFE.TC| | | | | | | | | | |1x|The Motley Fool Capital Efficiency 100 Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to high quality stocks. The ETF is based on The Motley Fool Capital Efficiency 100 Index, an index created by The Motley Fools Investing Intelligence team. The index applies a proprietary measure of capital efficiency to The Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.95|14.03|14.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0|0.0|14.0|13.9|14.19|13.98|14.09|14.0|14.05|13.03|15.03|0.0|0.0|14.0|14.05|20.02|13.92|5457|2754428|
72880|TMFG|TMFG|74933W635|US74933W6350|Motley Fool Global Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN1-5|TXN4-1|TXN1-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.5|22.51|0.0|0.0|22.44|22.45|22.51|22.49|0.0|0.0|22.37|0.0|22.49|22.51|0.0|0.0|0.0|22.51|0.0|22.51|20.92|24.11|0.0|0.0|22.29|22.52|20.92|24.11|0.0|0.0|22.4|22.51|33.44|21.54|19137|4478839|
72881|TMFM|TMFM|74933W627|US74933W6277|Motley Fool Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN8-7|TXN3-4|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.84|21.0223|0.0|0.0|0.0|0.0|20.95|0.0|0.0|0.0|20.96|0.0|0.0|21.91|0.0|0.0|20.86|21.0223|0.0|21.0223|20.83|21.26|16.2|25.66|20.86|21.19|19.41|22.36|0.0|0.0|20.99|21.05|29.75|19.98|8138|1880061|
62149|TMFS|TMFS|74933W874|US74933W8745|Motley Fool Small-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN5-5|TXN4-8|TXN1-3|3130000|3125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.15|0.0|0.0|23.1|22.99|23.1386|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|0.0|23.1|0.0|23.15|22.92|23.4|23.06|23.31|23.05|23.28|23.06|23.31|23.06|23.31|23.06|23.24|36.8178|22.06|1892|2690901|
73084|TMFX|TMFX|74933W650|US74933W6509|The RBB Fund, Inc.|Motley Fool Next Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN3-6|TXN2-4|TXN4-4|2125000|2125000||Yearly|||||2021-12-31||TMFX.NV|TMFX.SO|TMFX.EU|TMFX.TC| | | | | | | | | | |1x|The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to mid- and small-capitalization stocks. The ETF is based on the Motley Fool Next Index created by The Motley Fool and consists of the highest conviction stock ideas, outside the largest 100 by market capitalization included in The Motley Fool 100 Index, within the Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||13.59|0.0|0.0|0.0|0.0|13.83|13.56|13.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.54|13.56|13.75|13.56|13.42|13.78|10.56|16.64|13.55|13.66|13.55|14.58|0.0|0.0|13.55|13.66|20.285|13.06|3514|4695497|
41799|TMHC|TMHC|87724P106|US87724P1066|Taylor Morrison Home Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-3|TXN2-6|TXN2-2|113660000|64424000||NotApplicable|||||2013-04-10||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||22.96|22.95|0.0|22.9|22.95|22.95|22.95|22.96|0.0|0.0|22.945|22.91|22.95|22.885|22.89|22.96|22.95|22.95|22.95|22.96|22.94|22.96|17.75|27.85|22.89|22.97|22.91|23.0|22.94|22.99|22.94|22.96|35.51|20.045|1378333|212345099|
69409|TMKR|TMKR|876545104|US8765451047|Tastemaker Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-6|TXN6-4|TXN5-8|27600000|24301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.96|9.96|0.0|0.0|9.96|9.96|9.96|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|9.96|0.0|9.96|0.0|9.96|7.7|12.25|7.7|12.25|9.94|9.97|7.7|12.25|0.0|0.0|9.95|9.97|9.985|9.79|73726|8630926|
68703|TMKRU|TMKRU|876545203|US8765452037|Tastemaker Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN9-4|TXN6-5|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|10.0|0.0|0.0|9.9|10.05|7.96|12.0|0.0|0.0|9.95|10.0|10.22|9.34|0|616671|
69410|TMKRW|TMKRW|876545112|US8765451120|Tastemaker Acquisition Corp|WT EXP 010727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-1|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0599|0.0|0.0|0.0|0.0|0.0|0.0522|0.0|0.0|0.0|0.0|0.0522|0.0|0.0522|0.0335|0.06|0.0335|0.06|0.038|0.0533|0.0335|0.06|0.0|0.0|0.0405|0.05|0.8|0.038|2389|4864472|
9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN4-3|TXN2-5|TXN3-3|391790000|306077000||Quarterly|||||1980-08-27||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||509.56|508.59|0.0|509.04|509.16|508.75|508.68|508.71|0.0|0.0|509.07|508.76|509.01|508.84|509.75|508.66|509.01|509.04|509.815|508.66|509.04|509.09|508.29|509.32|508.32|509.34|508.25|509.32|508.79|509.39|509.04|509.09|672.34|497.83|1166560|264167055|
9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN1-7|TXN1-2|TXN1-6|14490000|5924000||Quarterly|||||1997-02-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||72.72|73.3|0.0|73.43|73.24|75.07|73.42|73.455|0.0|0.0|75.0|73.5|73.42|74.63|0.0|73.46|73.31|73.31|75.13|73.31|72.67|73.79|73.38|73.52|73.16|73.76|73.13|73.82|73.07|73.52|73.38|73.52|86.42|68.5|27309|7159381|
68516|TMPM|TMPM|G9127T108|KYG9127T1085|Turmeric Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN6-2|TXN6-8|10190000|7604000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|10.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.98|10.0|7.75|12.27|9.99|10.0|7.75|12.27|0.0|0.0|9.99|10.0|10.49|9.74|6195|5135063|
67909|TMPMU|TMPMU|G9127T116|KYG9127T1168|Turmeric Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-8|TXN6-4|TXN5-7|0|-416000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.55|0.0|0.0|0.0|0.0|10.01|10.5|10.5|9.85|0|671436|
68517|TMPMW|TMPMW|G9127T124|KYG9127T1242|Turmeric Acquisition Corp|WT EXP 100825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN9-8|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0147|0.0|0.0|0.0151|0.014|0.0159|0.0|0.0|0.0|0.0141|0.0151|0.0151|0.0|0.0|0.0|0.0|0.0159|0.0|0.0159|0.0|0.0|0.0|0.0|0.0125|0.0182|0.0|0.0|0.0|0.0|0.014|0.0182|0.7999|0.01|3034|1218654|
39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-3|TXN3-4|TXN3-7|TXN1-3|145850000|62647000||NotApplicable|||||2012-04-25||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.5967|0.0|0.0|0.0|0.6|0.59|0.585|0.0|0.0|0.0|0.59|0.59|0.59|0.0|0.0|0.5967|0.585|0.585|0.585|0.585|0.551|0.6195|0.585|0.5929|0.585|0.5985|0.5681|0.6117|0.5648|0.6108|0.585|0.5985|2.36|0.5505|47943|44866263|
44461|TMST|TMST|887399103|US8873991033|TimkenSteel Corporation|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-2|TXN5-4|TXN4-2|TXN1-4|46230000|23680000||Quarterly|||||2014-06-19||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||14.92|15.02|0.0|15.02|14.96|15.035|15.01|15.01|0.0|0.0|15.03|15.01|15.02|15.02|14.96|15.02|15.02|15.03|15.03|15.02|15.02|15.03|14.99|15.06|15.0|15.07|14.98|15.06|14.99|15.03|15.02|15.03|26.225|12.46|434420|131836469|
24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-6|TXN5-5|TXN6-3|1254040000|640741000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||132.66|132.67|0.0|132.72|132.68|132.68|132.685|132.66|0.0|0.0|132.67|132.72|132.68|132.66|132.61|132.65|132.57|132.68|132.63|132.68|132.58|132.78|132.61|132.79|132.63|132.71|132.58|132.81|132.66|132.8|132.66|132.7|148.04|101.51|4239592|910124661|
30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN5-8|TXN4-8|TXN3-6|4524261|4674000||Quarterly|||||2009-04-15||TMV.NV|TMV.SO|TMV.EU|TMV.TC|TMV.IV| | | | | | | | | |-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||139.26|140.97|0.0|140.91|140.79|140.44|140.84|140.55|0.0|0.0|140.0|140.0|140.79|140.45|138.69|137.97|140.52|140.62|138.81|140.62|137.07|144.94|107.5|172.71|140.77|141.09|131.34|148.29|140.56|140.68|140.77|141.09|141.0|48.05|712564|110889986|
44525|TMX|TMX|88087E100|US88087E1001|Terminix Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-2|TXN8-3|TXN1-3|TXN2-6|121610000|82612000||Adhoc|||||2014-06-26||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||37.64|37.65|0.0|37.64|37.63|37.645|37.66|37.66|0.0|0.0|37.65|37.61|37.66|37.63|37.6|37.65|37.65|37.67|37.61|37.65|37.67|37.68|35.34|40.03|37.64|37.7|37.61|37.71|37.66|37.68|37.67|37.68|48.69|36.3|1447058|157203279|
29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN4-1|TXN1-2|TXN1-3|30800000.998|30300000||Quarterly|||||2008-11-05||TNA.NV|TNA.SO|TNA.EU|TNA.TC|TNA.IV| | | | | | | | | |3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||28.85|28.82|0.0|0.0|28.85|28.82|28.8542|28.83|0.0|0.0|28.85|28.84|28.82|28.85|28.84|28.84|28.825|28.83|28.85|28.83|28.79|28.86|22.19|28.83|28.81|28.83|28.81|28.83|0.0|0.0|28.81|28.83|114.31|28.0706|15279173|2010836225|
9572|TNC|TNC|880345103|US8803451033|Tennant Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-8|TXN1-4|TXN4-1|18590000|9852000||Quarterly|||||2000-10-30||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||58.44|58.42|0.0|57.16|56.81|57.09|57.0|57.07|0.0|0.0|58.42|58.23|57.08|58.28|58.13|57.04|58.42|57.08|61.8|57.04|57.04|57.11|45.19|69.83|56.89|57.25|56.77|57.32|56.75|57.45|57.04|57.11|85.33|54.9023|46898|10118882|
43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN5-3|TXN5-2|64220000|44706000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||46.58|46.58|0.0|46.5|46.55|46.6|46.555|46.57|0.0|0.0|46.57|46.5|46.53|46.55|46.59|46.55|46.58|46.55|46.56|46.53|46.51|46.62|43.79|49.34|46.5|46.58|46.48|46.63|46.47|46.57|46.54|46.57|155.86|42.8996|2055458|161461356|
43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN6-7|TXN1-3|TXN3-4|62120000|25850000||NotApplicable|||||2014-03-27||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||71.455|71.65|0.0|71.62|71.61|71.54|71.54|71.7|0.0|0.0|71.61|71.65|71.54|71.32|72.2|71.55|71.49|71.58|71.54|71.55|71.55|71.6|55.88|87.29|71.38|71.74|71.43|71.71|71.4|71.7|71.55|71.6|109.4|69.16|152950|69380393|
67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-3|TXN5-7|TXN5-8|88040000|31627000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.41|3.41|0.0|3.37|3.39|3.38|3.39|3.41|0.0|0.0|3.38|0.0|3.4|0.0|0.0|3.38|0.0|3.41|0.0|3.4|3.34|3.45|2.57|4.16|3.35|3.44|3.38|3.41|3.37|3.41|3.4|3.41|14.96|3.18|74342|51668280|
26536|TNK|TNK|Y8565N300|MHY8565N3002|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN8-7|TXN1-1|TXN4-3|29200000|21697000|29128884|Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||28.54|28.55|0.0|28.23|28.64|28.59|28.55|28.53|0.0|0.0|28.54|28.59|28.55|28.68|28.52|28.55|28.67|28.54|28.59|28.55|28.53|28.54|21.81|35.15|28.46|28.61|28.48|28.6|28.45|28.61|28.53|28.54|31.98|9.89|490098|77465144|2022 - Q2
16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN3-7|TXN4-3|TXN3-1|83830000|62457000||Quarterly|||||2006-07-19||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||35.66|35.66|0.0|35.67|35.74|35.67|35.69|35.675|0.0|0.0|35.66|35.68|35.67|35.67|35.76|35.68|35.5|35.7|35.73|35.68|35.7|35.71|33.3|37.89|35.67|35.73|35.62|35.76|35.62|35.76|35.7|35.71|63.19|34.29|1313816|152120912|
73953|TNON|TNON|88066N105|US88066N1054|Tenon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN9-1|TXN6-7|TXN6-2|11240000|7794000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||1.38|1.47|0.0|0.0|1.35|1.45|1.46|1.45|0.0|0.0|1.44|0.0|1.45|0.0|0.0|0.0|0.0|1.44|0.0|1.45|1.38|1.53|1.14|1.76|1.41|1.48|1.14|1.76|0.0|0.0|1.44|1.45|59.89|1.28|39266|36432399|
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-5|TXN3-6|TXN1-4|TXN1-4|28170000|19730000|28618006|BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||16.63|16.49|0.0|16.48|16.55|16.5|16.5|16.5|0.0|0.0|16.5|16.94|16.49|16.5|16.57|16.51|16.57|16.51|16.8|16.51|16.51|16.54|12.92|20.39|16.37|16.66|16.48|16.58|16.47|16.54|16.51|16.54|19.2|6.95|260798|46672971|2022 - Q2
49749|TNP PRD|TNPpD|G9108L140|BMG9108L1404|Tsakos Energy Navigation Limited|8.75% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-8|TXN2-3|TXN3-6|3520000|3517000|3517061|Quarterly|||||2015-05-04||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||22.99|23.01|0.0|0.0|0.0|23.25|23.0273|23.13|0.0|0.0|22.96|0.0|22.86|23.03|22.40625|22.95|0.0|22.95|0.0|22.95|22.75|22.91|17.52|28.13|17.52|28.13|17.52|28.13|0.0|0.0|22.75|23.4|25.5|22.65|4296|950810|2022 - Q2
57005|TNP PRE|TNPpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN7-8|TXN1-2|TXN1-1|4750000|4746000|4745947|Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.09|23.72|0.0|0.0|0.0|23.71|23.65|0.0|0.0|0.0|0.0|0.0|23.7|0.0|0.0|23.65|23.71|23.65|0.0|23.65|23.65|23.85|18.3|29.33|22.15|25.43|18.29|29.31|0.0|0.0|23.65|23.85|24.88|23.0|6197|2017755|2022 - Q2
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN1-2|TXN1-7|6750000|6747000|6747147|Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.49|0.0|0.0|0.0|24.38|24.4|24.3038|24.38|0.0|0.0|24.3|0.0|24.26|24.38|0.0|24.49|24.3|24.49|0.0|24.49|24.23|24.5|18.84|29.82|22.69|26.23|18.84|29.82|0.0|0.0|24.23|24.5|25.1|23.35|19159|2860473|2022 - Q2
42397|TNXP|TNXP|890260862|US8902608624|Tonix Pharmaceuticals Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-8|TXN5-6|TXN6-6|44800000|44764000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5312|0.53|0.0|0.53|0.523|0.5312|0.5342|0.5299|0.0|0.0|0.5272|0.5299|0.5356|0.0|0.0|0.5299|0.0|0.5342|0.0|0.5356|0.5176|0.55|0.432|0.6306|0.5195|0.5462|0.5132|0.5522|0.5313|0.5356|0.5313|0.5356|4.79|0.088|1266415|3240684041|
71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-5|TXN6-8|TXN5-2|41370000|7938000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.235|3.22|0.0|0.0|3.2|3.22|3.24|3.235|0.0|0.0|3.2|3.19|3.24|3.29|3.29|3.23|3.29|3.24|0.0|3.24|3.13|3.32|2.48|3.96|3.18|3.31|3.2|3.3|3.19|3.29|3.24|3.26|32.0|3.06|109076|29362178|
73081|TOAC|TOAC|G86656108|KYG866561080|Talon 1 Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN6-2|TXN6-8|23000000|19736000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.17|10.17|0.0|0.0|10.17|10.17|10.17|10.17|0.0|0.0|10.17|0.0|10.17|0.0|0.0|10.17|0.0|10.17|0.0|10.17|10.16|10.19|7.88|12.48|10.16|10.19|7.88|12.48|0.0|0.0|10.16|10.19|10.19|9.87|10400|5494978|
72230|TOACU|TOACU|G86656124|KYG866561247|Talon 1 Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN9-5|TXN6-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.16|10.1924|10.16|0.0|0.0|10.16|0.0|10.16|0.0|0.0|10.19|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|10.12|10.25|0.0|0.0|0.0|0.0|10.17|10.25|10.25|9.95|21300|536954|
73082|TOACW|TOACW|G86656116|KYG866561163|Talon 1 Acquisition Corp|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-8|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0651|0.0963|0.0|0.0|0.0|0.0|0.07|0.09|0.49|0.07|1720|4939305|
66264|TOI|TOI|68236X100|US68236X1000|The Oncology Institute Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN9-7|TXN6-4|TXN5-2|72140000|11083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||4.74|4.74|0.0|4.68|4.73|4.73|4.71|4.73|0.0|0.0|0.0|0.0|4.73|4.755|4.805|4.73|0.0|4.72|4.62|4.73|4.56|4.91|4.66|4.77|4.63|4.75|4.68|4.78|4.67|4.79|4.71|4.72|12.66|3.75|77781|22382135|
66265|TOIIW|TOIIW|68236X118|US68236X1182|The Oncology Institute Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN9-8|TXN6-4|TXN6-5|71980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6437|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.44|0.816|0.44|0.816|0.51|0.73|0.44|0.816|0.0|0.0|0.55|0.6799|1.7|0.4436|600|2185220|
26505|TOK|TOK|464288265|US4642882652|iShares Trust|iShares MSCI Kokusai ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-6|TXN4-3|TXN4-3|1950000|1950000||BiAnnually|||||2007-12-12||TOK.NV|TOK.SO|TOK.EU|TOK.TC|TOK.IV| | | | | | | | | |1x|The iShares MSCI Kokusai ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. (MSCI) has classified as having developed economies, excluding Japan (DEEJ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|80.98|75.02|0.0|0.0|0.0|0.0|0.0|75.95|0.0|0.0|0.0|0.0|74.9691|0.0|74.9691|60.72|91.28|58.66|93.14|74.85|75.09|60.72|91.28|0.0|0.0|74.85|75.09|102.81|74.9691|650|732366|
64160|TOKE|TOKE|132061821|US1320618218|Cambria Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN7-7|TXN1-5|TXN4-1|1900000|1900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||6.63|6.537|0.0|0.0|6.63|6.63|6.5|6.56|0.0|0.0|6.63|0.0|6.63|6.63|6.63|6.63|0.0|6.537|0.0|6.537|0.0|0.0|6.44|6.73|6.45|6.62|6.43|6.64|6.44|6.63|6.5|6.57|14.99|6.41|15647|1386630|
9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN3-6|TXN1-3|TXN4-3|113330000|76571000||Quarterly|||||1986-07-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||40.79|40.8|0.0|40.81|40.83|40.795|40.835|40.83|0.0|0.0|40.85|40.91|40.83|40.76|40.91|40.83|40.76|40.83|40.81|40.83|40.83|40.85|38.19|43.24|40.81|40.86|40.8|40.89|40.83|40.89|40.83|40.85|75.61|40.195|2104601|334450025|
43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN7-4|TXN1-6|TXN2-1|3150001|3150000||Quarterly|||||2014-03-27||TOLZ.NV|TOLZ.SO|TOLZ.EU|TOLZ.TC|TOLZ.IV| | | | | | | | | |1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies  companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||42.67|42.67|0.0|0.0|0.0|41.3|41.1711|41.075|0.0|0.0|41.3|0.0|41.26|41.27|0.0|0.0|0.0|41.1305|0.0|41.1305|32.29|50.37|32.29|50.37|41.08|41.18|32.29|50.37|0.0|0.0|41.08|41.18|51.58|41.0|14501|3021397|
31356|TOMZ|TOMZ|890023203|US8900232039|TOMI Environmental Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN9-8|TXN5-2|TXN6-3|19730000|14324000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.64|0.0|0.0|0.0|0.64|0.64|0.0|0.0|0.0|0.6376|0.6376|0.6439|0.0|0.0|0.0|0.0|0.6376|0.0|0.6439|0.512|0.7801|0.512|0.7801|0.5952|0.6932|0.6059|0.6817|0.0|0.0|0.6401|0.65|2.3499|0.561|23810|74320875|
74112|TOP|TOP|G989A6102|KYG989A61029|TOP Financial Group Limited|ORD SHS USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-7|TXN6-2|TXN6-8|35050000|5050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y|D|||||12.4|12.4|0.0|0.0|12.5|12.5|12.4|12.37|0.0|0.0|12.5|12.8|12.31|12.58|0.0|12.77|12.77|12.33|0.0|12.31|9.76|15.91|9.76|15.91|11.8|13.85|9.76|15.91|0.0|0.0|12.25|12.99|50.97|7.0|135485|37151672|
4048|TOPS|TOPS|Y8897Y198|MHY8897Y1986|Top Ships Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN9-1|TXN6-3|TXN5-5|2840000|2836000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y|D|||||2.34|2.345|0.0|0.0|2.34|2.34|2.35|2.34|0.0|0.0|2.34|0.0|2.34|2.37|2.26|2.37|2.37|2.35|0.0|2.34|2.21|2.47|1.83|2.9|2.21|2.47|1.86|2.85|0.0|0.0|2.34|2.36|3.2|0.105|215862|155787031|
71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-6|TXN4-3|TXN3-1|TXN1-1|323800000|206047000||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||17.94|17.95|0.0|17.96|17.94|17.95|17.93|17.935|0.0|0.0|17.93|17.945|17.94|17.95|17.92|17.95|17.92|17.94|17.94|17.95|17.94|17.95|16.65|19.06|17.92|17.95|17.9|17.97|17.89|17.95|17.94|17.95|69.93|11.91|3656880|1000928926|
49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|SPDR DoubleLine Total Return Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN3-7|TXN1-3|TXN4-4|52900000|52900000||Monthly|||||2015-02-24||TOTL.NV|TOTL.SO|TOTL.EU|TOTL.TC|TOTL.IV| | | | | | | | | ||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.11|40.06|0.0|0.0|40.07|40.07|40.06|40.07|0.0|0.0|40.07|40.16|40.06|40.07|40.07|40.07|40.07|40.06|40.105|40.06|38.19|42.19|37.68|42.72|40.06|40.08|38.19|42.19|0.0|0.0|40.06|40.08|48.32|40.03|567429|63143105|
71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN6-5|TXN2-3|TXN4-7|550000|550000||Monthly|||||2021-09-29||TOTR.NV|TOTR.SO|TOTR.EU|TOTR.TC| | | | | | | | | | |1x|The   fund seeks to maximize total return through income and, secondarily, capital   appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|40.66|0.0|0.0|0.0|0.0|40.599|0.0|0.0|0.0|40.66|0.0|40.66|40.66|0.0|0.0|0.0|40.5641|0.0|40.5641|0.0|0.0|0.0|0.0|40.54|40.56|0.0|0.0|0.0|0.0|40.29|40.57|50.455|40.5641|1461|302743|
44133|TOUR|TOUR|89977P106|US89977P1066|Tuniu Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN9-2|TXN5-5|TXN5-5|353710000|353700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||0.6699|0.6704|0.0|0.0|0.6702|0.67|0.6749|0.0|0.0|0.0|0.6737|0.0|0.672|0.6767|0.66|0.66|0.0|0.6699|0.6766|0.672|0.6422|0.7035|0.544|0.792|0.6566|0.6885|0.6421|0.6999|0.6433|0.7004|0.6699|0.675|1.64|0.4555|379598|197076610|
15060|TOWN|TOWN|89214P109|US89214P1093|Townebank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-2|TXN6-1|TXN6-8|72620000|49961000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.465|27.52|0.0|27.48|27.46|27.54|27.47|27.48|0.0|0.0|27.58|27.48|27.47|27.495|27.52|27.51|27.38|27.465|0.0|27.47|27.41|27.53|21.69|33.81|27.42|27.54|27.42|27.51|27.4|27.52|27.47|27.49|34.79|26.18|134519|34684749|
53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN5-8|TXN2-1|TXN1-1|17840000|10664000||Quarterly|||||2016-05-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||20.24|20.26|0.0|20.28|20.25|20.285|20.3|20.285|0.0|0.0|20.25|20.41|20.3|20.24|20.21|20.27|20.55|20.28|20.52|20.27|20.27|20.29|15.82|24.84|20.19|20.36|20.23|20.35|20.27|20.36|20.27|20.29|49.46|20.09|131615|38323732|
71905|TPBA|TPBA|G8990L101|KYG8990L1014|TPB Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN9-2|TXN6-7|TXN5-1|18040000|5451000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.92|9.92|0.0|0.0|9.93|9.92|9.92|0.0|0.0|0.0|9.92|0.0|9.93|0.0|0.0|0.0|0.0|9.93|0.0|9.92|9.71|12.16|7.64|12.16|9.87|9.98|7.64|12.16|0.0|0.0|9.92|9.93|15.52|9.53|13551|5030699|
71390|TPBAU|TPBAU|G8990L119|KYG8990L1196|TPB Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN5-8|TXN6-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.36|0.0|0.0|0.0|10.2|0.0|10.13|0.0|0.0|0.0|10.45|10.17|0.0|10.17|7.87|12.49|7.87|12.49|10.05|10.25|7.87|12.49|0.0|0.0|10.1|10.2|11.36|9.71|4266|91478|
71906|TPBAW|TPBAW|G8990L127|KYG8990L1279|TPB Acquisition Corp I|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-2|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.6875|0.675|0.0|0.0|0.0|0.675|0.0|0.66|0.0|0.0|0.0|0.0|0.6603|0.0|0.6603|0.5216|0.804|0.5216|0.804|0.5909|0.7169|0.5216|0.804|0.0|0.0|0.6321|0.67|1.1|0.2|3795|1814141|
8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-6|TXN4-7|TXN4-2|51360000|27696000||Adhoc|||||2004-04-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||5.72|5.72|0.0|5.74|5.72|5.735|5.73|5.74|0.0|0.0|5.73|5.64|5.73|5.63|5.59|5.72|5.58|5.73|5.73|5.72|5.73|5.74|4.37|7.0|5.71|5.77|5.73|5.76|5.69|5.77|5.73|5.74|15.67|5.58|410666|57945233|
73201|TPG|TPG|872657101|US8726571016|TPG Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN9-3|TXN5-3|TXN5-5|70980000|48891000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||27.66|27.68|0.0|27.53|27.68|27.64|27.69|27.67|0.0|0.0|27.68|27.51|27.69|27.65|27.66|27.68|27.11|27.69|27.65|27.69|27.43|27.92|21.57|33.56|27.54|27.81|27.62|27.73|27.68|27.74|27.68|27.69|35.4|23.09|461428|124657585|
68305|TPGY|TPGY|G8990D125|KYG8990D1253|TPG Pace Beneficial Finance Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN1-8|TXN1-7|TXN4-6|35000000|25379000||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.01|10.015|0.0|0.0|10.01|10.01|10.01|10.01|0.0|0.0|0.0|0.0|10.015|10.02|0.0|10.01|0.0|10.01|10.0|10.01|10.01|10.02|10.01|12.27|10.0|10.02|10.0|10.02|0.0|0.0|10.01|10.02|12.62|9.8|35449|35449355|
67726|TPGY U|TPGY.U|G8990D109|KYG8990D1097|TPG Pace Beneficial Finance Corp.|Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN3-7|TXN1-1|TXN1-5|0|0||NotApplicable|||||2020-10-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|9.99|10.01|0.0|0.0|10.0|10.67|0.0|0.0|0.0|0.0|9.99|10.01|13.08|9.87|10|57791|
41377|TPH|TPH|87265H109|US87265H1095|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN8-7|TXN3-3|TXN3-8|101640000|60126000||NotApplicable|||||2013-01-31||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||15.07|15.06|0.0|15.08|15.07|15.07|15.08|15.065|0.0|0.0|15.08|15.06|15.08|15.11|15.16|15.07|15.11|15.08|15.08|15.07|15.07|15.09|11.58|18.42|15.03|15.11|15.06|15.1|15.03|15.09|15.07|15.09|28.285|14.87|1700000|289611038|
63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN7-4|TXN4-8|TXN3-1|5600000|5600000||Monthly|||||2019-05-01||TPHD.NV|TPHD.SO|TPHD.EU|TPHD.TC|TPHD.IV| | | | | | | | | |1x|High Dividend Stock|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||28.6|28.64|0.0|0.0|0.0|28.46|28.43|29.1|0.0|0.0|28.74|0.0|0.0|0.0|0.0|0.0|0.0|28.4754|0.0|28.4754|22.28|35.37|22.28|34.7|28.45|28.51|28.4|28.55|28.4|28.55|28.45|28.51|34.35|28.3122|15773|6174719|
71274|TPHE|TPHE|887432276|US8874322766|Timothy Plan|Timothy Plan High Dividend Stock Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN3-1|TXN1-3|TXN2-5|2600000|2600000||Monthly|||||2021-07-29||TPHE.NV|TPHE.SO|TPHE.EU|TPHE.TC|TPHE.IV| | | | | | | | | |1x|Is a High Dividend Stock fund that tracks the  Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.91|22.695|0.0|0.0|0.0|0.0|0.0|22.75|0.0|0.0|0.0|0.0|22.7412|23.21|22.7412|0.0|0.0|0.0|0.0|22.72|22.76|22.68|22.8|22.68|22.79|22.72|22.76|28.33|22.6359|1790|2080176|
49493|TPHS|TPHS|89656D101|US89656D1019|Trinity Place Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN3-6|TXN8-8|TXN2-7|TXN1-8|36880000|15146000||Adhoc|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.7937|0.7937|0.0|0.0|0.7937|0.79|0.8402|0.7937|0.0|0.0|0.7937|0.82|0.7937|0.7937|0.7937|0.7937|0.8731|0.8402|0.0|0.8731|0.7716|0.9243|0.8208|0.88|0.7687|0.9152|0.6302|1.02|0.0|0.0|0.8208|0.872|2.7|0.73|14012|4151829|
53511|TPIC|TPIC|87266J104|US87266J1043|TPI Composites Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-2|TXN6-3|TXN5-5|37290000|31753000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||12.28|12.28|0.0|12.29|12.26|12.28|12.3|12.29|0.0|0.0|12.28|12.19|12.3|12.29|12.17|12.28|12.26|12.29|12.27|12.3|12.25|12.32|9.55|14.84|12.24|12.33|12.25|12.34|12.23|12.35|12.28|12.3|36.66|9.23|597736|152651778|
65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN7-4|TXN3-3|TXN4-1|3000000|3000000||Monthly|||||2019-12-03||TPIF.NV|TPIF.SO|TPIF.EU|TPIF.TC|TPIF.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.51|20.165|20.175|0.0|0.0|0.0|0.0|0.0|21.43|0.0|0.0|0.0|20.2451|0.0|20.2451|0.0|0.0|0.0|0.0|20.19|20.34|0.0|0.0|0.0|0.0|20.19|20.34|29.66|20.165|4663|3562645|
9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN8-4|TXN4-7|TXN2-3|7720000|5568000||Quarterly|||||1927-01-13||||||| | | | | | | | | |||N|0|Y|Y|412C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|1|||1631.4|1622.82|0.0|1635.44|1636.93|1638.26|1677.83|1693.06|0.0|0.0|1669.1|1773.87|1678.78|1632.12|1639.87|1685.85|1812.21|1681.2|1684.41|1685.85|1685.85|1685.88|1579.88|1799.22|1670.72|1696.15|1663.52|1687.09|1662.43|1701.88|1685.85|1685.88|1899.01|946.29|21380|5992006|
63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN2-4|TXN1-6|TXN2-6|5100000|5100000||Monthly|||||2019-05-01||TPLC.NV|TPLC.SO|TPLC.EU|TPLC.TC|TPLC.IV| | | | | | | | | |1x|Large Cap Core|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.72|0.0|0.0|0.0|0.0|30.63|30.2498|30.63|0.0|0.0|30.3|0.0|30.35|0.0|0.0|0.0|0.0|30.34|0.0|30.34|23.53|37.08|23.53|36.93|30.28|30.34|30.24|30.4|30.24|30.4|30.28|30.34|38.87|30.14|8411|3497664|
71273|TPLE|TPLE|887432284|US8874322840|Timothy Plan|Timothy Plan US Large/Mid Cap Core Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN7-6|TXN2-7|TXN4-2|3000000|3000000||Monthly|||||2021-07-29||TPLE.NV|TPLE.SO|TPLE.EU|TPLE.TC|TPLE.IV| | | | | | | | | |1x|Large/mid cap fund that tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.3|0.0|0.0|0.0|23.3|23.34|23.3699|23.3|0.0|0.0|23.4|0.0|0.0|23.3|0.0|23.35|23.35|23.3|23.3|23.3|23.31|23.35|23.32|23.35|23.31|23.35|23.28|23.39|23.27|23.39|23.31|23.35|27.35|23.2201|2653|1226809|
57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-3|TXN1-2|TXN4-3|1000001|1000000||Quarterly|||||2017-05-03||TPOR.NV|TPOR.SO|TPOR.EU|TPOR.TC|TPOR.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|18.3|0.0|19.07|18.46|18.94|19.03|19.015|0.0|0.0|19.34|18.72|18.97|18.44|18.72|0.0|0.0|18.99|18.46|18.99|18.83|19.07|14.68|23.34|18.92|18.98|18.87|19.05|18.87|19.04|18.92|18.98|69.99|18.29|42280|8289961|
5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN4-1|TXN3-5|TXN4-6|241220000|166959000||Quarterly|||||2000-10-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||29.01|29.02|0.0|28.94|29.0|29.02|29.02|29.03|0.0|0.0|29.0|29.02|29.02|28.99|29.02|29.03|29.0|29.02|28.99|29.03|29.02|29.03|28.99|29.03|29.01|29.04|29.0|29.04|28.99|29.03|29.02|29.03|47.0498|26.39|3277751|726318651|
65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN1-8|TXN1-7|TXN2-2|2000000|2000000||Monthly|||||2019-12-03||TPSC.NV|TPSC.SO|TPSC.EU|TPSC.TC|TPSC.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.67|0.0|0.0|0.0|0.0|27.6998|0.0|0.0|0.0|0.0|0.0|27.7|0.0|27.7|0.0|0.0|27.7186|0.0|27.7186|21.43|33.77|21.43|33.77|27.68|27.75|27.61|27.81|27.62|27.8|27.68|27.75|36.9|27.67|904|1897386|
40933|TPST|TPST|87978U108|US87978U1088|Tempest Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-6|TXN6-7|TXN6-2|10420000|7916000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.62|0.0|0.0|1.62|1.68|1.6133|0.0|0.0|0.0|1.62|0.0|1.62|0.0|0.0|0.0|0.0|1.6|0.0|1.62|1.54|1.69|1.31|2.0|1.55|1.68|1.4|1.96|0.0|0.0|1.6|1.63|15.5|1.57|28270|24107672|
70869|TPTA|TPTA|88104K105||Terra Property Trust, Inc.|6.00% Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-1|TXN3-8|0|||Quarterly|||||2021-06-15|2026-06-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.5|21.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5|0.0|21.5|0.0|21.5|21.27|21.5|0.0|0.0|19.86|23.01|0.0|0.0|0.0|0.0|21.27|21.5|25.57|21.37|1341|298708|
43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-4|TXN1-7|TXN2-3|TXN2-3|34820000|34385000||Quarterly|||||2014-03-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||10.87|10.74|0.0|10.91|10.75|10.73|10.75|10.71|0.0|0.0|10.71|10.92|10.75|10.871|10.86|10.76|10.73|10.75|12.35|10.76|10.74|10.76|8.26|13.2|10.65|10.82|10.71|12.99|10.7|10.79|10.74|10.76|19.25|10.41|254570|37164746|
9606|TPX|TPX|88023U101|US88023U1016|Tempur Sealy International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN7-4|TXN1-6|TXN2-7|172200000|93568000||Quarterly|||||2003-12-18||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||24.67|24.67|0.0|24.54|24.67|24.665|24.67|24.69|0.0|0.0|24.67|24.59|24.67|24.65|24.57|24.68|24.65|24.67|24.67|24.68|24.67|24.68|22.96|26.04|24.65|24.7|24.63|24.71|24.62|24.68|24.67|24.68|49.62|20.03|1652074|502594377|
50222|TPYP|TPYP|56167N720|US56167N7205|Managed Portfolio Series|Tortoise North American Pipeline Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN3-6|TXN4-3|TXN4-6|22050000|22050000||Quarterly|||||2017-03-21||TPYP.NV|TPYP.SO|TPYP.EC|TPYP.TC|TPYP.IV| | | | | | | | | |1x|The Tortoise North American Pipeline Fund (the Fund) seeks investment results that correspond (before fees andexpenses) generally to the price and distribution rate (total return) performance of the Tortoise North AmericanPipeline Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.13|22.96|0.0|0.0|22.93|22.9|22.955|22.91|0.0|0.0|22.99|0.0|22.97|22.9|22.91|0.0|23.0|22.96|0.0|22.96|21.66|24.14|22.88|23.0|22.92|22.98|22.79|23.11|22.88|23.11|22.92|22.98|28.55|21.1939|58132|15091415|
31272|TPZ|TPZ|89147X104|US89147X1046|Tortoise Power and Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN2-4|TXN2-5|TXN1-8|6530000|6350000||Monthly|||||2009-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.29|12.17|0.0|0.0|12.16|12.17|12.1604|12.1|0.0|0.0|12.17|0.0|12.17|0.0|0.0|12.17|0.0|12.17|0.0|12.17|12.13|12.23|9.24|15.0|11.29|12.23|9.24|15.0|0.0|0.0|12.13|12.23|14.9894|11.91|13383|4087381|
32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-1|TXN6-2|TXN5-3|501400000|474850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.07|21.05|0.0|21.18|21.07|21.05|21.06|21.07|0.0|0.0|21.07|21.07|21.04|21.03|21.04|21.08|21.07|21.04|21.06|21.04|21.04|21.06|21.03|21.06|21.04|21.06|21.04|21.06|20.98|21.17|21.05|21.06|183.36|20.45|271960605|26988132963|
9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-7|TXN2-6|TXN1-5|40380000|14848000||Quarterly|||||1922-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||33.76|33.76|0.0|33.84|33.76|33.88|33.769|34.01|0.0|0.0|33.9|34.31|33.79|33.72|34.59|33.78|34.33|33.69|35.03|33.78|33.78|33.81|26.61|41.71|33.72|33.86|33.7|33.88|33.68|33.91|33.78|33.81|39.2|30.19|63756|19105233|
73034|TRAQ|TRAQ|G9059F100|KYG9059F1000|Trine II Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-8|TXN4-6|TXN3-1|41400000|41400000||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.085|0.0|0.0|0.0|10.085|10.08|10.07|0.0|0.0|10.08|0.0|10.085|0.0|10.07|10.08|10.08|10.08|0.0|10.08|10.08|10.09|0.0|0.0|10.03|10.09|0.0|0.0|0.0|0.0|10.08|10.09|10.1|9.72|148447|18189153|
73035|TRAQ WS|TRAQ.WS|G9059F118|KYG9059F1182|Trine II Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-1|TXN3-7|TXN4-6|TXN2-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.15|0.0|0.0|0.1303|0.0|0.1212|0.0|0.0|0.1303|0.0|0.1303|0.0|0.1303|0.064|0.14|0.0|0.0|0.0668|0.1493|0.0|0.0|0.0|0.0|0.0686|0.1418|0.75|0.0684|187496|8288615|
72213|TRAQ U|TRAQ.U|G9059F126|KYG9059F1265|Trine II Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN1-8|TXN3-4|TXN1-5|0|0||NotApplicable|||||2021-11-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.13|0.0|10.13|0.0|10.13|10.09|10.2|0.0|0.0|10.09|10.2|0.0|0.0|0.0|0.0|10.04|10.2|10.2|9.95|1454|2253786|
9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-7|TXN3-7|TXN2-7|26490000|17895000||Adhoc|||||1999-07-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||14.83|14.99|0.0|14.99|14.96|14.955|14.95|14.96|0.0|0.0|14.95|17.17|14.99|15.12|15.93|14.95|14.83|14.97|14.91|14.95|14.95|14.97|11.63|18.21|14.89|15.03|14.9|15.05|14.9|15.05|14.95|14.97|21.69|14.81|75462|8107360|
70377|TRCA|TRCA|G9151L104|KYG9151L1041|Twin Ridge Capital Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN3-8|TXN1-8|TXN4-8|21310000|21309000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.9|9.92|0.0|0.0|9.89|9.97|0.0|0.0|0.0|0.0|9.89|9.92|10.0|9.67|100100|5065661|
70378|TRCA WS|TRCA.WS|G9151L120|KYG9151L1207|Twin Ridge Capital Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-2|TXN6-8|TXN1-7|TXN2-6|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.0716|0.0|0.0|0.0307|0.0639|0.0|0.0|0.0|0.0|0.0307|0.0611|0.89995|0.033|0|2386501|
69418|TRCA U|TRCA.U|G9151L112|KYG9151L1124|Twin Ridge Capital Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-5|TXN3-3|TXN4-8|0|0||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|9.94|0.0|0.0|9.89|9.97|7.92|11.91|0.0|0.0|9.89|9.93|10.15|9.78|0|239273|
72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-7|TXN5-2|TXN6-3|31370000|8245000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||14.79|14.99|0.0|0.0|0.0|14.84|14.83|15.05|0.0|0.0|0.0|0.0|15.14|14.79|0.0|0.0|0.0|15.13|0.0|15.14|14.19|15.68|11.51|18.35|14.43|15.39|14.62|15.6|14.32|15.6|14.78|15.14|36.85|5.12|40064|16794377|
28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-5|TXN6-5|TXN5-4|12790000|6898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||25.42|25.5|0.0|25.32|25.54|25.53|25.54|25.56|0.0|0.0|25.42|25.64|25.53|25.47|25.2|25.52|0.0|25.56|25.51|25.53|25.27|25.79|19.94|30.91|25.29|25.74|25.4|25.66|25.39|25.69|25.53|25.56|164.69|24.82|260789|43907586|
9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN2-2|TXN1-5|TXN1-2|110260000|72631000||Adhoc|||||1999-04-08||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||44.14|44.14|0.0|44.12|44.1|44.14|44.11|44.14|0.0|0.0|44.09|44.02|44.13|43.98|43.74|44.12|43.96|44.13|44.05|44.12|44.12|44.13|40.93|46.81|44.09|44.17|44.05|44.23|44.03|44.26|44.12|44.13|140.9778|42.81|994663|237493423|
74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN8-6|TXN3-4|TXN4-7|40000|40000||Quarterly|||||2022-06-09||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9123|0.0|20.9123|0.0|0.0|0.0|0.0|20.87|20.95|0.0|0.0|0.0|0.0|20.87|20.95|26.179|20.7732|0|20097|
74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN4-2|TXN4-8|TXN4-7|200000|200000||Yearly|||||2022-07-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.78|24.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7992|0.0|22.7992|0.0|0.0|0.0|0.0|22.74|22.86|22.0|33.94|0.0|0.0|22.74|22.86|28.4649|22.6327|70|151536|
36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-5|TXN5-2|TXN4-5|TXN2-3|226560000|175232000||Quarterly|||||2010-12-07||||||| | | | | | | | | |||N|0|Y|Y|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||58.07|58.19|0.0|58.3|58.18|58.15|58.16|58.19|0.0|0.0|58.18|58.16|58.17|58.17|58.16|58.2|58.25|58.21|58.15|58.2|58.2|58.21|54.65|61.76|58.17|58.24|58.13|58.28|58.13|58.29|58.2|58.21|81.5|47.57|2359106|340491003|
54021|TRHC|TRHC|873379101|US8733791011|Tabula Rasa HealthCare Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-6|TXN6-4|TXN5-3|26250000|18479000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||4.29|4.3|0.0|4.3|4.3|4.3|4.29|4.3|0.0|0.0|4.29|0.0|4.29|4.3|0.0|0.0|0.0|4.29|0.0|4.29|4.24|4.36|3.38|5.36|4.27|4.34|4.26|4.34|4.26|4.32|4.29|4.32|31.63|2.09|72188|180114934|
9584|TRI|TRI|884903709|CA8849037095|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-5|TXN2-1|TXN3-3|TXN1-8|483500000|157498000|25784012|Quarterly|||||2018-11-27||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||103.22|103.2|0.0|103.75|103.2|103.16|103.23|103.205|0.0|0.0|103.21|103.2|103.19|103.19|103.33|103.19|103.3|103.22|103.99|103.19|103.19|103.22|80.39|127.47|103.16|103.28|103.13|103.3|103.19|103.31|103.19|103.22|123.6|91.55|509977|87582855|2022 - Q2
4076|TRIB|TRIB|896438306|US8964383066|Trinity Biotech PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN9-1|TXN6-4|TXN5-8|152430000|149531000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.08|1.07|0.0|0.0|0.0|1.04|1.0881|0.0|0.0|0.0|1.08|1.07|1.07|0.0|0.0|1.07|0.0|1.0881|1.07|1.0881|0.9975|1.14|0.824|1.32|1.02|1.16|0.864|1.3|0.0|0.0|1.04|1.1|2.5|0.86|34438|51634087|
68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN9-1|TXN5-1|TXN6-8|34990000|32825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||13.54|13.54|0.0|13.53|13.54|13.55|13.53|13.53|0.0|0.0|13.59|13.6|13.58|13.52|13.58|13.53|13.58|13.53|0.0|13.58|13.44|13.7|10.66|16.62|13.47|13.67|13.52|13.58|13.51|13.56|13.53|13.56|20.2569|13.3|208190|30238336|
74324|TRINL|TRINL|896442506|US8964425065|Trinity Capital Inc 7.00 Notes Due 2025|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-6|TXN5-3|TXN5-1|7000000|7000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||24.98|0.0|0.0|0.0|24.98|24.92|24.8988|24.875|0.0|0.0|24.99|0.0|24.87|24.98|0.0|0.0|24.91|24.87|0.0|24.87|19.25|30.62|19.25|30.62|23.18|26.66|19.25|30.62|0.0|0.0|24.75|24.91|25.995|24.65|5606|2356280|
39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-3|TXN5-8|TXN6-1|127040000|79643000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||22.29|22.265|0.0|22.14|22.275|22.285|22.28|22.28|0.0|22.16|22.265|22.24|22.29|22.27|22.18|22.28|22.235|22.29|22.28|22.29|22.27|22.29|20.79|23.68|22.26|22.3|22.27|22.29|22.25|22.31|22.27|22.29|39.04|16.87|1198287|412218802|
72769|TRIS|TRIS|G9074V106|KYG9074V1068|Tristar Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN2-2|TXN2-7|23000000|16892000||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.89|0.0|0.0|0.0|9.88|9.88|9.89|0.0|0.0|9.88|0.0|9.88|9.94|0.0|9.88|0.0|9.88|9.89|9.88|9.88|9.89|7.66|12.33|9.83|9.94|7.66|12.33|0.0|0.0|9.88|9.89|10.0|9.69|19833|11157379|
72770|TRIS WS|TRIS.WS|G9074V114|KYG9074V1142|Tristar Acquisition I Corp.|Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-4|TXN8-5|TXN1-6|TXN3-4|0|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0615|0.061576|0.0|0.0|0.0|0.0782|0.0782|0.0782|0.0|0.0|0.0782|0.0|0.0782|0.0|0.0782|0.0256|0.1023|0.0|0.0|0.0231|0.0924|0.0|0.0|0.0|0.0|0.0219|0.0875|0.6|0.0614|4368|2304120|
72025|TRIS U|TRIS.U|G9074V122|KYG9074V1225|Tristar Acquisition I Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN1-8|TXN1-2|TXN3-6|0|0||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.93|0.0|0.0|9.86|10.02|0.0|0.0|0.0|0.0|9.9|9.93|10.2|9.84|7365|384693|
70245|TRKA|TRKA|89689F305|US89689F3055|Troika Media Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN6-2|TXN6-3|64170000|37977000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|C|||||0.3301|0.33|0.0|0.0|0.3345|0.342|0.3345|0.3301|0.0|0.0|0.3418|0.3418|0.3344|0.339|0.3211|0.325|0.3211|0.3344|0.3345|0.3344|0.3208|0.3558|0.2712|0.4102|0.33|0.3567|0.272|0.3841|0.0|0.0|0.3344|0.3345|3.49|0.3017|1609623|118417764|
70246|TRKAW|TRKAW|89689F115|US89689F1158|Troika Media Group Inc|WT EXP 041324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-7|TXN6-7|64160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.049|0.108|0.049|0.108|0.0572|0.0959|0.049|0.108|0.0|0.0|0.0612|0.09|0.8|0.03|0|2541770|
4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-5|TXN6-3|TXN6-1|247660000|181893000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||55.26|55.22|0.0|55.23|55.19|55.2|55.23|55.26|0.0|0.0|55.22|55.25|55.25|55.18|55.05|55.22|55.26|55.23|55.24|55.25|55.2|55.25|51.83|58.48|55.2|55.27|55.16|55.25|55.22|55.32|55.22|55.25|91.96|54.66|732355|227710161|
60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-2|TXN6-2|TXN5-1|81240000|27130000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||19.92|19.79|0.0|20.16|19.91|19.94|19.87|19.88|0.0|0.0|20.18|19.87|19.91|19.86|0.0|19.9|19.85|19.87|20.16|19.91|19.77|20.08|15.46|24.51|19.74|20.04|19.82|19.94|19.81|19.94|19.86|19.91|23.0047|6.17|133133|60804550|
4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-5|TXN5-8|TXN6-2|61200000|33998000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||30.975|31.15|0.0|31.04|31.15|31.0|31.15|31.15|0.0|0.0|31.15|31.84|31.17|31.1|30.99|31.1|31.09|31.15|31.14|31.17|31.07|31.2|24.64|38.4|31.07|31.22|31.11|31.19|31.1|31.2|31.13|31.17|35.3|26.67|184948|49085607|
70920|TRMR|TRMR|89484T104|US89484T1043|Tremor International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-3|TXN6-2|TXN6-3|144810000|144809000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|6.79|0.0|0.0|6.78|6.78|6.775|6.78|0.0|0.0|6.7|6.8|6.79|6.79|6.68|6.79|0.0|6.78|0.0|6.79|5.31|7.96|5.12|8.29|6.76|6.86|6.74|6.79|6.76|6.82|6.76|6.79|22.25|6.49|186882|31432129|
9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN8-2|TXN2-7|TXN4-8|82010000|40693000||Quarterly|||||1972-06-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||22.255|22.275|0.0|22.27|22.28|22.255|22.28|22.275|0.0|0.0|22.25|22.31|22.275|22.26|22.25|22.26|22.21|22.27|22.28|22.26|22.27|22.28|17.33|27.13|22.23|22.32|22.24|22.31|22.27|22.31|22.27|22.28|35.35|20.94|655502|153506287|
63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN4-8|TXN4-2|TXN2-4|2200000|2200000||Yearly|||||2019-05-06||TRND.NV|TRND.SO|TRND.EU|TRND.TC|TRND.IV| | | | | | | | | |1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Indexs exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.56|26.52|26.64|0.0|0.0|0.0|0.0|26.56|0.0|0.0|0.0|0.0|26.5023|0.0|26.5023|20.51|32.67|26.41|26.54|26.48|26.53|26.41|26.57|26.41|26.55|26.48|26.53|31.84|26.5|2643|1566073|
32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN4-5|TXN4-1|TXN2-7|75550000|38209000||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|2|||53.57|53.19|0.0|53.33|53.2|53.22|53.21|53.195|0.0|0.0|53.19|53.65|53.2|54.97|53.38|53.2|53.44|53.21|53.94|53.2|53.2|53.22|41.33|65.28|53.14|53.34|53.16|53.25|53.15|53.25|53.2|53.22|86.0|53.19|415771|75937843|
4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-3|TXN5-3|TXN5-3|7550000|3559000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||68.93|68.59|0.0|69.54|0.0|69.26|68.98|68.81|0.0|0.0|69.37|69.8|68.72|0.0|69.58|68.85|0.0|68.81|0.0|68.72|67.44|70.48|54.22|85.26|68.36|69.16|68.12|69.41|67.86|69.56|68.72|68.83|101.05|50.32|36758|7901227|
71369|TRON|TRON|G2426E104|KYG2426E1044|Corner Growth Acquisition Corp 2|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN9-5|TXN6-8|TXN5-1|7410000|6406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|10.1|0.0|10.1|0.0|10.1|7.76|12.43|7.76|12.43|10.05|10.18|7.76|12.43|0.0|0.0|10.1|10.13|11.42|9.73|50021|7273420|
70891|TRONU|TRONU|G2426E112|KYG2426E1127|Corner Growth Acquisition Corp 2|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN5-8|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.98|12.42|0.0|0.0|9.98|10.5|7.98|12.42|0.0|0.0|10.0|10.33|10.6578|9.8|0|179335|
71370|TRONW|TRONW|G2426E120|KYG2426E1200|Corner Growth Acquisition Corp 2|WT EXP 04/09/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN9-7|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.014|0.0352|0.0|0.0|0.0|0.0|0.015|0.0329|1.32|0.009|988|1483297|
36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-3|TXN5-4|TXN6-5|101600000|47295000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.08|1.075|0.0|0.0|0.0|0.0|1.06|0.0|0.0|0.0|0.0|1.06|0.0|1.06|1.02|1.13|0.808|1.32|1.03|1.13|0.848|1.3|0.0|0.0|1.06|1.09|6.33|1.01|6180|13654625|
4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN9-1|TXN6-1|TXN5-1|227300000|170021000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||106.76|106.74|0.0|106.68|106.82|106.74|106.79|106.79|0.0|0.0|106.63|106.76|106.76|106.76|106.8|106.79|106.8|106.785|106.69|106.76|106.71|106.91|99.82|113.68|106.71|106.87|106.7|106.87|106.69|106.87|106.76|106.81|223.36|104.72|1512604|321109513|
40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-3|TXN6-2|TXN3-1|TXN3-1|154430000|73776000||Quarterly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|Y|106A|USA|AU|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||11.21|11.215|0.0|11.6|11.2|11.21|11.22|11.21|0.0|0.0|11.21|11.215|11.21|11.21|11.22|11.21|11.23|11.21|11.21|11.21|11.21|11.22|8.81|13.8|11.21|11.24|11.21|11.24|11.21|11.24|11.21|11.22|26.33|11.14|941678|216738704|
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-4|TXN5-2|TXN3-5|TXN3-7|983540000|794731000|114671269|Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||42.01|42.01|0.0|41.92|41.99|42.0|42.01|42.01|0.0|0.0|42.0|41.98|42.01|41.96|41.98|42.0|41.95|42.01|41.99|42.0|41.99|42.0|33.15|42.46|41.98|42.03|41.95|42.06|41.95|42.01|41.99|42.0|59.38|41.76|2266201|336759807|2022 - Q2
71118|TRPL|TRPL|69374H444|US69374H4442|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN8-7|TXN2-6|TXN4-7|50000|50000||Quarterly|||||2021-07-13||TRPL.NV|TRPL.SO|TRPL.EU|TRPL.TC|TRPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 300 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1171|0.0|33.1171|0.0|0.0|0.0|0.0|33.01|33.19|32.97|33.94|0.0|0.0|33.0|33.19|43.8282|33.1171|0|13962|
7131|TRQ|TRQ|900435207|CA9004352071|Turquoise Hill  Resources Ltd.|Common Stock, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-1|TXN2-2|TXN1-7|TXN3-5|201230000|79552000|63541867|NotApplicable|||||2005-01-18||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||30.06|29.97|0.0|0.0|29.98|29.97|29.96|29.98|0.0|0.0|29.97|29.96|29.98|30.015|29.98|29.97|29.985|29.98|30.06|29.97|29.97|29.99|23.07|36.61|29.88|29.99|29.93|30.03|29.93|29.99|29.97|29.99|32.09|9.75|363622|229945406|2022 - Q2
24568|TRS|TRS|896215209|US8962152091|TriMas Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-5|TXN5-5|TXN5-4|42000000|14851000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||24.86|24.865|0.0|0.0|24.82|24.85|24.86|24.86|0.0|0.0|24.93|0.0|24.85|24.92|24.83|24.88|0.0|24.85|0.0|24.85|24.81|24.93|19.67|30.96|24.8|24.93|24.77|24.92|24.85|24.93|24.85|24.88|38.72|23.85|174603|20075576|
4102|TRST|TRST|898349204|US8983492047|TrustCo Bank Corp NY|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-7|TXN6-1|TXN5-7|19130000|13485000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|32.13|0.0|0.0|32.21|32.22|32.21|32.135|0.0|0.0|0.0|0.0|32.19|32.19|0.0|32.2|32.35|32.19|0.0|32.19|32.02|32.4|25.46|39.84|32.1|32.25|32.11|32.25|32.1|0.0|32.16|32.19|37.1|29.5|55090|13123593|
9623|TRT|TRT|896712205|US8967122057|Trio-Tech International|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN6-8|TXN4-3|TXN2-7|4030000|2309000||NotApplicable|||||1998-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||4.73|4.7|0.0|0.0|4.65|4.57|4.76|0.0|0.0|0.0|4.57|4.87|4.76|0.0|0.0|0.0|4.76|4.76|4.76|4.76|4.2|5.2|4.58|4.78|4.38|5.0|3.76|5.7|0.0|0.0|4.58|4.78|13.73|4.05|25765|11557143|
71608|TRTL|TRTL|G8956E109|KYG8956E1098|TortoiseEcofin Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-7|TXN4-3|TXN4-6|34500000|22315000||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.78|9.785|0.0|0.0|9.77|9.78|9.78|9.78|0.0|0.0|9.78|9.78|9.78|0.0|0.0|9.78|0.0|9.78|0.0|9.78|9.77|9.79|7.52|12.06|9.75|9.83|7.52|12.06|0.0|0.0|9.77|9.79|9.85|9.61|72662|15836993|
71611|TRTL WS|TRTL.WS|G8956E117|KYG8956E1171|TortoiseEcofin Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-2|TXN3-4|TXN3-7|TXN2-1|0|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.17|0.0|0.0|0.0|0.0|0.13|0.1197|0.26|0.0|0.0|0.1101|0.0966|0.1305|0.1101|0.2347|0.13|0.0|0.13|0.0|0.13|0.1103|0.16|0.0924|0.1681|0.1024|0.1499|0.0924|0.1681|0.0|0.0|0.0924|0.1401|1.33|0.0801|208147|3610642|
71189|TRTL U|TRTL.U|G8956E208|KYG8956E2088|TortoiseEcofin Acquisition Corp. III|Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN4-7|TXN1-7|TXN1-4|0|0||NotApplicable|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||9.78|9.79|0.0|0.0|9.78|9.79|9.8|9.79|0.0|0.0|0.0|0.0|9.79|9.8|9.79|9.78|9.79|9.78|0.0|9.78|9.78|9.84|9.79|9.84|9.78|9.85|7.84|11.82|0.0|0.0|9.78|9.84|10.54|9.67|7671|382402|
9420|TRTN|TRTN|G9078F107|BMG9078F1077|Triton International Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN8-6|TXN4-4|TXN3-5|62020000|44008000||Quarterly|||||2016-07-13||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||54.82|54.88|0.0|54.93|54.93|54.85|54.9|54.9|0.0|0.0|54.87|54.54|54.89|55.08|55.95|54.88|55.225|54.88|55.34|54.88|54.89|54.9|42.1|67.32|54.76|54.99|54.8|54.96|54.79|54.97|54.89|54.9|72.3354|48.64|575227|90923858|
63276|TRTN PRA|TRTNpA|G9078F123|BMG9078F1234|Triton International Limited|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN4-7|TXN1-4|TXN4-7|3450000|3450000||Quarterly|||||2019-03-20||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.02|0.0|0.0|0.0|0.0|25.0|24.9937|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9937|0.0|24.9937|0.0|24.9937|24.77|25.2|0.0|0.0|10.3|25.2|0.0|0.0|0.0|0.0|24.77|25.08|28.0805|24.8198|2860|1090865|
63977|TRTN PRB|TRTNpB|G9078F131|BMG9078F1317|Triton International Limited|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN6-8|TXN3-1|TXN1-1|5750000|5750000||Quarterly|||||2019-07-03||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.67|0.0|0.0|0.0|0.0|24.4|24.23|24.225|0.0|0.0|0.0|0.0|24.4|0.0|0.0|24.4|0.0|24.4|0.0|24.4|24.25|24.86|18.6|30.51|22.43|26.51|18.6|30.51|0.0|0.0|24.25|24.86|28.08|24.1|9673|1921968|
65027|TRTN PRC|TRTNpC|G9078F149|BMG9078F1499|Triton International Limited|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-8|TXN1-6|TXN1-2|7000000|7000000||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.18|0.0|0.0|0.0|23.2|23.32|23.18|0.0|0.0|23.0|23.2|23.38|0.0|0.0|23.38|0.0|23.38|23.16|23.38|23.12|23.38|17.83|29.09|21.76|25.14|17.83|29.09|0.0|0.0|23.12|23.38|27.63|23.0|9954|2085564|
65473|TRTN PRD|TRTNpD|G9078F206|BMG9078F2067|Triton International Limited|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN3-7|TXN4-3|TXN4-2|6000000|6000000||Quarterly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||23.06|23.0|0.0|0.0|25.380312|23.0|23.07|23.06|0.0|0.0|0.0|0.0|23.15|0.0|0.0|23.06|0.0|23.06|0.0|23.06|22.76|23.15|17.83|28.54|21.48|24.68|17.83|28.54|0.0|0.0|22.79|23.15|27.35|22.76|15768|2249359|
71492|TRTN PRE|TRTNpE|G9078F156|BMG9078F1564|Triton International Limited|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN7-8|TXN4-8|TXN2-1|7000000|7000000||Quarterly|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||20.24|0.0|0.0|0.0|0.0|19.98|20.108|20.14|0.0|0.0|0.0|0.0|20.145|0.0|0.0|20.24|0.0|20.24|0.0|20.24|20.05|20.24|15.5|25.01|18.67|21.75|15.5|25.01|0.0|0.0|20.05|20.24|27.19|19.68|8203|3293639|
59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN4-8|TXN2-7|TXN3-6|77400000|34512000||Quarterly|||||2017-07-20||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||7.39|7.38|0.0|7.4|7.39|7.4|7.39|7.395|0.0|0.0|7.39|7.41|7.38|7.4|7.41|7.4|7.42|7.38|7.39|7.4|7.38|7.39|7.36|7.41|7.37|7.42|7.36|7.41|7.35|7.39|7.38|7.39|13.63|7.34|774375|60490250|
70896|TRTX PRC|TRTXpC|87266M206|US87266M2061|TPG RE Finance Trust, Inc.|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-7|TXN1-7|TXN2-6|8050000|8050000||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.49|17.395|17.49|0.0|0.0|0.0|0.0|17.49|0.0|0.0|17.395|0.0|17.395|17.49|17.395|17.25|17.49|13.35|21.37|16.23|18.65|13.35|21.37|0.0|0.0|17.25|17.49|24.67|17.26|11644|1578805|
61734|TRTY|TRTY|132061839|US1320618390|Cambria Trinity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN1-6|TXN3-5|TXN2-2|4050000|4050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.22|0.0|0.0|0.0|0.0|24.1501|24.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.22|0.0|24.22|18.6|30.03|18.6|30.03|24.07|24.3|18.6|30.03|0.0|0.0|24.15|24.22|29.24|23.97|10582|3516044|
50203|TRU|TRU|89400J107|US89400J1079|TransUnion|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-1|TXN5-2|TXN4-1|TXN3-3|192500000|134207000||Quarterly|||||2015-06-25||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||59.95|59.94|0.0|59.98|59.94|59.99|59.94|59.95|0.0|0.0|59.94|59.97|60.01|60.0|59.93|59.96|59.97|59.96|59.93|59.96|59.96|59.99|56.25|63.71|59.87|60.06|59.88|60.03|59.96|59.99|59.96|59.99|120.91|59.54|1650431|272307236|
44236|TRUE|TRUE|89785L107|US89785L1070|TrueCar Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-5|TXN6-6|TXN6-3|90630000|33692000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.59|1.58|0.0|0.0|1.59|1.59|1.58|1.59|0.0|0.0|1.585|1.59|1.58|1.61|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.61|1.29|1.93|1.58|1.59|1.58|1.61|1.58|1.62|1.58|1.59|4.64|1.51|393099|115585860|
44644|TRUP|TRUP|898202106|US8982021060|Trupanion Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN6-5|TXN5-4|40750000|15168000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||59.68|59.68|0.0|59.69|59.66|59.62|59.66|59.66|0.0|0.0|59.66|59.68|59.71|59.61|59.68|59.62|59.79|59.49|59.68|59.71|59.55|59.89|47.13|74.34|59.49|59.96|59.45|72.62|59.47|59.71|59.63|59.71|158.2499|50.81|747961|84222857|
9320|TRV|TRV|89417E109|US89417E1091|The Travelers Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-2|TXN6-6|TXN4-1|TXN1-2|237310000|158828000||Quarterly|||||1991-11-08||||||| | | | | | | | | |||Y|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||151.19|151.21|0.0|151.21|151.15|151.08|151.23|151.17|0.0|0.0|151.14|151.1|151.255|151.16|151.13|151.24|151.39|151.28|151.06|151.24|151.28|151.29|141.47|159.38|151.16|151.38|151.09|151.43|151.1|151.45|151.28|151.29|187.98|145.4|1407947|250753508|
54681|TRVG|TRVG|89686D105|US89686D1054|trivago N.V.|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-4|TXN6-8|TXN5-6|98910000|98906000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||1.2|1.2|0.0|0.0|1.2|1.2|1.2|1.205|0.0|0.0|1.19|1.2|1.21|1.2|1.2|0.0|1.2|1.19|1.2|1.21|1.17|1.21|0.992|1.44|1.17|1.21|1.17|1.21|1.16|1.24|1.2|1.21|3.2|1.18|282579|112916237|
63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-8|TXN6-5|TXN6-8|44070000|18962000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.74|1.75|0.0|0.0|1.75|1.76|1.745|1.75|0.0|0.0|1.74|1.77|1.75|1.74|1.8|1.73|0.0|1.745|1.75|1.75|1.71|1.79|1.38|2.16|1.71|1.79|1.7|1.79|1.7|1.79|1.74|1.75|4.6834|0.46|307500|180308483|
43153|TRVN|TRVN|89532E109|US89532E1091|Trevena Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN9-1|TXN6-1|TXN6-1|173680000|171495000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.1522|0.1522|0.0|0.0|0.1521|0.1521|0.153|0.1521|0.0|0.0|0.1522|0.1522|0.1528|0.151|0.0|0.1522|0.154|0.153|0.1566|0.1528|0.1481|0.1586|0.124|0.188|0.1495|0.1578|0.132|0.1839|0.0|0.0|0.1529|0.1549|1.325|0.151|559801|247414166|
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN2-3|TXN5-4|TXN4-6|TXN4-1|276070000|269455000|0|NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.3852|0.3798|0.0|0.0|0.0|0.381|0.3771|0.0|0.0|0.0|0.3799|0.3806|0.3798|0.0|0.0|0.3814|0.3771|0.3771|0.0|0.3771|0.3609|0.4008|0.377|0.3789|0.369|0.3772|0.3609|0.4008|0.0|0.0|0.377|0.3789|0.55|0.2632|264328|191835719|
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN4-3|TXN2-5|TXN2-8|1180540000|1180537000|61554485|BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||25.26|25.27|0.0|25.27|25.26|25.27|25.27|25.27|0.0|0.0|25.27|25.27|25.27|25.37|25.3|25.28|25.27|25.27|25.27|25.28|25.27|25.28|19.36|30.62|25.23|25.31|25.22|25.31|25.22|25.28|25.27|25.28|34.76|19.395|2780432|473553318|2022 - Q2
15786|TSAT|TSAT|879512309|CA8795123097|Telesat Corp|COM CL A CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN9-5|TXN6-5|TXN5-7|11910000|8138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||8.02|7.78|0.0|0.0|7.8|7.8|7.8|7.775|0.0|0.0|7.81|0.0|7.79|0.0|0.0|8.02|0.0|7.85|0.0|7.79|7.63|8.04|6.04|9.51|7.64|7.97|7.74|7.96|7.7|7.96|7.79|7.87|48.35|7.605|47979|18929997|
4108|TSBK|TSBK|887098101|US8870981011|Timberland Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-1|TXN5-8|TXN5-5|8250000|6188000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|27.3|0.0|0.0|0.0|27.2|27.37|0.0|0.0|0.0|0.0|0.0|27.4|0.0|0.0|0.0|0.0|27.36|0.0|27.4|26.52|28.24|20.93|33.74|26.6|27.49|20.93|33.74|0.0|0.0|27.35|27.49|29.9|24.05|10120|1619032|
4112|TSCO|TSCO|892356106|US8923561067|Tractor Supply Co|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-8|TXN6-3|TXN6-6|111000000|86562000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||188.42|188.3|0.0|188.47|188.44|188.31|188.57|188.58|0.0|188.74|188.55|188.34|188.57|188.3|188.4|188.27|188.36|188.58|188.44|188.57|188.39|188.74|176.22|201.09|188.37|188.67|188.28|188.76|188.27|188.77|188.46|188.57|241.54|166.49|1536238|209249149|
44417|TSE|TSE|G9059U107|IE0000QBK8U7|Trinseo PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-7|TXN3-4|TXN3-8|TXN3-5|34970000|18402000||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|IE|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||Y|2|||18.72|18.73|0.0|18.68|18.74|18.74|18.74|18.75|0.0|0.0|18.73|18.76|18.73|18.75|18.68|18.74|18.75|18.73|18.8|18.74|18.73|18.74|14.71|23.04|18.69|18.8|18.7|18.8|18.69|18.8|18.73|18.74|61.63|18.59|689247|78515495|
4113|TSEM|TSEM|M87915274|IL0010823792|Tower Semiconductor Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-4|TXN6-3|TXN6-4|109290000|103211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||43.6|43.37|0.0|43.41|43.34|43.34|43.37|43.36|0.0|0.0|43.34|43.32|43.35|43.469|43.39|43.34|43.34|43.36|43.34|43.35|43.18|43.55|33.49|53.9|43.3|43.43|43.35|43.4|43.33|43.4|43.35|43.37|49.13|28.42|226481|162028775|
67634|TSHA|TSHA|877619106|US8776191061|Taysha Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-2|TXN5-1|TXN6-8|41090000|22720000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.83|1.8|0.0|0.0|1.8|1.81|1.8|1.81|0.0|0.0|0.0|1.78|1.8|1.81|1.78|1.75|0.0|1.8|1.78|1.8|1.74|1.89|1.39|2.2|1.76|1.86|1.76|1.86|1.75|1.87|1.8|1.82|20.39|1.68|114023|41182045|
5667|TSI|TSI|872340104|US8723401043|TCW Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-7|TXN2-3|TXN3-6|47790000|38115000||Quarterly|||||1987-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.67|4.685|0.0|0.0|4.67|4.685|4.685|4.68|0.0|0.0|4.7|4.65|4.685|4.66|4.91|4.68|4.7|4.68|4.66|4.68|4.68|4.69|3.62|5.78|4.33|5.01|4.64|4.73|0.0|0.0|4.68|4.69|5.89|4.55|222567|19898830|
70132|TSIB|TSIB|88825H100|US88825H1005|Tishman Speyer Innovation Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN9-8|TXN5-3|TXN6-1|30000000|25931000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.84|0.0|0.0|9.84|9.84|9.8408|9.84|0.0|0.0|9.84|0.0|9.85|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.82|9.85|7.63|12.06|9.82|9.85|7.63|12.06|0.0|0.0|9.83|9.85|9.88|9.695|162351|7821933|
69215|TSIBU|TSIBU|88825H209|US88825H2094|Tishman Speyer Innovation Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-4|TXN5-5|TXN5-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|9.96|0.0|0.0|0.0|0.0|9.82|9.96|10.15|9.75|0|5071382|
70133|TSIBW|TSIBW|88825H118|US88825H1187|Tishman Speyer Innovation Corp II|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN11-5|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.104051|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.1001|0.0|0.1001|0.0|0.0|0.0|0.0|0.0882|0.1263|0.0|0.0|0.0|0.0|0.1|0.118|0.99|0.0618|6000|1826767|
68640|TSJA|TSJA|45782C169|US45782C1696|Innovator Triple Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN8-8|TXN1-8|TXN2-7|1450000|1450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.5361|0.0|0.0|22.4|0.0|22.39|0.0|0.0|0.0|0.0|0.0|22.44|22.44|0.0|0.0|0.0|22.55|0.0|22.5361|0.0|0.0|0.0|0.0|22.45|22.64|22.45|22.68|22.45|22.68|22.45|29.01|29.85|22.38|3448|1138834|
74382|TSL|TSL|38747R702|US38747R7026|GraniteShares 1.25x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-8|TXN5-2|TXN6-7|20000|20000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.75|0.0|0.0|0.0|23.75|0.0|23.8728|23.69|0.0|0.0|23.98|23.75|23.9415|23.61|0.0|0.0|23.75|23.98|23.75|23.9415|23.71|24.18|0.0|0.0|23.71|24.18|22.14|25.49|0.0|0.0|23.91|23.97|27.41|22.43|20449|329659|
32918|TSLA|TSLA|88160R101|US88160R1014|Tesla Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-5|TXN6-7|TXN6-4|3133470000|2226146000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||283.07|283.03|0.0|283.08|283.02|283.04|283.02|283.02|0.0|0.0|283.01|283.25|282.94|283.15|283.17|282.97|283.13|283.02|283.11|282.94|282.71|283.33|277.0|287.5|282.93|283.38|282.81|295.44|282.89|296.6|283.02|283.03|1243.49|265.74|61925185|5923179125|
74311|TSLH|TSLH|45783Y715|US45783Y7159|Innovator Hedged TSLA Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN5-4|TXN3-7|TXN4-7|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1704|0.0|0.0|0.0|0.0|26.0882|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1704|0.0|26.1704|20.18|32.26|20.18|32.26|26.1|26.21|20.17|32.26|0.0|0.0|26.1|26.21|26.88|24.645|1624|184661|
74383|TSLI|TSLI|38747R876|US38747R8768|GraniteShares 1x Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-2|TXN6-1|TXN6-7|20000|20000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.47|25.38|25.19|0.0|0.0|0.0|0.0|25.0701|0.0|0.0|0.0|0.0|25.19|0.0|25.0701|24.82|25.35|0.0|0.0|24.82|25.35|23.32|26.79|0.0|0.0|25.04|25.12|26.87|23.04|1766|138375|
74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN9-3|TXN5-5|TXN5-1|2130000|2125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.64|23.62|0.0|0.0|23.65|23.7|23.6561|23.16|0.0|0.0|23.63|23.45|23.64|23.459|23.29|23.66|23.66|23.62|23.47|23.64|17.83|28.51|23.61|23.64|23.61|23.64|23.61|23.64|0.0|0.0|23.61|23.64|28.08|21.7|1052433|29032447|
74281|TSLQ|TSLQ|46144X867|US46144X8671|AXS TSLA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN9-1|TXN6-5|TXN6-8|1680000|1675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.11|40.0|0.0|0.0|39.91|39.99|39.98|39.97|0.0|0.0|39.97|39.97|40.0|39.951|39.97|39.98|39.98|39.98|40.29|40.0|30.88|49.86|30.88|49.86|39.98|40.01|39.98|40.01|0.0|0.0|39.98|40.01|51.63|36.25|1722228|67852508|
74385|TSLS|TSLS|25460G260|US25460G2600|Direxion Daily TSLA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-1|TXN6-3|TXN5-5|400000|400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.18|25.34|0.0|0.0|25.18|25.1|25.1541|25.52|0.0|0.0|25.34|25.45|25.1517|25.539|0.0|25.15|25.18|25.13|25.18|25.1517|25.09|25.21|19.43|31.36|25.15|25.17|25.09|25.21|0.0|0.0|25.15|25.17|27.08|22.79|166962|3657344|
43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-1|TXN8-3|TXN2-2|TXN4-1|80990000|76704000||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.64|16.63|0.0|16.63|16.63|16.635|16.635|16.635|0.0|0.0|16.64|16.65|16.635|16.64|16.86|16.64|16.86|16.63|16.635|16.64|16.63|16.64|13.17|20.64|16.61|16.67|16.62|16.66|16.63|16.67|16.63|16.64|24.74|16.275|749264|70947505|
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-8|TXN8-3|TXN4-1|TXN2-7|25930380000|25930380000|1064048525|Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||73.15|73.06|0.0|73.06|73.01|72.975|72.96|72.98|0.0|0.0|72.98|72.94|73.08|73.03|73.05|73.03|72.95|73.02|73.02|73.03|73.02|73.03|56.97|90.06|72.95|73.1|72.97|76.07|72.87|73.08|73.02|73.03|145.0|72.35|12430577|2240901837|2022 - Q2
9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN1-7|TXN1-5|TXN1-7|289620000|224804000||Quarterly|||||1997-10-17||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||68.54|68.56|0.0|68.54|68.55|68.54|68.57|68.59|0.0|0.0|68.55|68.53|68.56|68.67|68.55|68.56|68.55|68.59|68.53|68.56|68.57|68.6|68.51|68.66|68.54|68.63|68.53|68.65|68.57|68.6|68.57|68.6|100.72|67.96|2006158|415043457|
67722|TSOC|TSOC|45782C193|US45782C1936|Innovator Triple Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN8-8|TXN4-8|TXN1-6|530000|525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.58|0.0|0.0|25.61|0.0|25.58|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|0.0|0.0|25.58|25.61|25.58|0.0|0.0|0.0|0.0|25.56|25.76|25.56|25.76|25.56|25.76|25.55|25.76|32.53|25.54|3809|582837|
70230|TSP|TSP|90089L108|US90089L1089|TuSimple Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-1|TXN5-5|TXN5-6|200490000|118789000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||7.59|7.595|0.0|7.55|7.6|7.595|7.595|7.6|0.0|0.0|7.61|7.59|7.59|7.6|7.6|7.595|7.61|7.6|7.59|7.59|7.59|7.62|5.86|9.24|7.59|7.61|7.59|7.62|7.59|7.63|7.59|7.6|43.79|5.99|1891394|515746481|
70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN4-6|TXN2-8|TXN4-7|940000|940000||Yearly|||||2021-06-09||TSPA.NV|TSPA.SO|TSPA.EU|TSPA.TC|TSPA.IV| | | | | | | | | |1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.83|21.6901|0.0|0.0|0.0|0.0|0.0|21.83|0.0|21.69|0.0|21.83|21.838|0.0|21.838|0.0|0.0|21.84|21.86|21.83|21.85|17.75|32.36|0.0|0.0|21.79|21.85|28.59|21.659|2402|426609|
70325|TSPQ|TSPQ|87301L106|US87301L1061|TCW Special Purpose Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN7-8|TXN3-7|TXN4-6|46390000|37252000||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.79|9.79|0.0|0.0|9.79|9.79|9.79|9.79|0.0|0.0|9.79|0.0|9.79|9.79|0.0|9.79|0.0|9.79|0.0|9.79|9.78|9.8|7.57|12.02|9.78|9.81|7.57|12.02|0.0|0.0|9.78|9.8|9.85|9.63|190767|19955489|
70326|TSPQ WS|TSPQ.WS|87301L114|US87301L1145|TCW Special Purpose Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-2|TXN6-8|TXN4-4|TXN2-4|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.08|0.0|0.0|0.0713|0.0583|0.08|0.08|0.0|0.0|0.0583|0.0583|0.0583|0.0|0.08|0.0596|0.0|0.0596|0.0|0.0596|0.0553|0.0896|0.0|0.0|0.06|0.0856|0.0|0.0|0.0|0.0|0.0553|0.0896|0.92|0.0583|152799|4422020|
69414|TSPQ U|TSPQ.U|87301L205|US87301L2051|TCW Special Purpose Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-8|TXN1-1|TXN2-4|0|0||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.87|9.8767|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.87|0.0|9.87|0.0|9.87|9.75|9.89|0.0|0.0|9.82|9.89|7.88|11.84|0.0|0.0|9.81|9.89|10.04|9.68|3468|667449|
44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN3-8|TXN1-2|TXN4-1|12880000|9540000||Quarterly|||||2014-07-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||7.43|7.245|0.0|0.0|7.21|7.29|7.31|7.245|0.0|0.0|7.16|0.0|7.29|7.35|0.0|7.25|0.0|7.32|0.0|7.25|7.26|7.37|5.54|8.88|7.13|7.44|5.54|8.88|0.0|0.0|7.26|7.37|15.3299|7.14|51152|6621569|
4119|TSRI|TSRI|872885207|US8728852075|TSR Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-3|TXN6-8|TXN5-7|2150000|847000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.94|7.8|5.51|9.29|7.01|7.79|5.76|9.29|0.0|0.0|7.3|7.5|15.62|6.88|554|48977641|
72060|TSVT|TSVT|901384107|US9013841070|2seventy bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN9-1|TXN5-2|TXN6-3|37870000|21478000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.87|13.855|0.0|13.88|13.88|13.85|13.91|13.89|0.0|0.0|13.81|0.0|13.86|13.85|13.87|13.89|13.7|13.86|13.75|13.86|13.76|13.95|10.51|17.02|13.74|13.97|13.79|13.96|13.86|13.97|13.86|13.88|44.34|9.91|340424|85677664|
7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-1|TXN6-2|TXN3-6|TXN2-1|231720000|176387000||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|5|Y|Y|126A|IRL|IE|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||144.78|144.92|0.0|144.73|144.84|144.78|144.81|144.89|0.0|0.0|144.79|144.86|144.93|144.75|144.81|144.86|145.07|144.88|144.89|144.86|144.84|144.88|134.95|153.77|144.82|144.99|136.65|151.55|144.84|145.03|144.84|144.88|204.23|120.64|1262873|278419130|
53996|TTAC|TTAC|89628W302|US89628W3025|FCF US Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN6-6|TXN4-6|TXN1-2|3680000|3675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.54|0.0|0.0|0.0|0.0|43.5205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.54|0.0|43.54|33.97|54.01|33.97|54.01|43.49|43.77|43.48|43.74|43.48|43.74|43.56|43.69|60.8616|43.37|5503|1585999|
58896|TTAI|TTAI|89628W401|US89628W4015|FCF International Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN1-8|TXN1-1|TXN3-2|2330000|2325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4581|0.0|0.0|0.0|0.0|24.372|0.0|0.0|0.0|24.32|0.0|0.0|24.32|0.0|24.32|0.0|24.4581|0.0|24.4581|18.8|29.89|18.8|29.89|24.24|24.67|18.8|29.89|0.0|0.0|24.39|24.52|37.71|24.32|5803|1232935|
9652|TTC|TTC|891092108|US8910921084|The Toro Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-3|TXN4-6|TXN1-5|TXN3-4|104570000|78842000||Quarterly|||||1978-09-06||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||85.88|85.86|0.0|85.85|85.87|85.72|85.87|85.875|0.0|86.64|85.88|85.85|85.85|85.9|85.87|85.86|84.85|85.87|85.68|85.86|85.86|85.87|80.2|90.84|85.72|85.9|85.78|85.94|85.86|85.96|85.86|85.87|106.3093|71.86|508754|93126168|
61735|TTCF|TTCF|87663X102|US87663X1028|Tattooed Chef Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-4|TXN5-1|TXN5-1|82460000|46780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||5.14|5.145|0.0|5.14|5.14|5.145|5.14|5.14|0.0|0.0|5.15|5.05|5.14|5.14|5.14|5.14|0.0|5.14|0.0|5.14|5.13|5.18|3.93|6.24|5.13|5.18|5.13|5.17|5.1|5.18|5.13|5.14|19.24|4.975|729494|128666454|
53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|CL A COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN5-1|TXN6-7|444020000|269441000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||59.28|59.28|0.0|59.3|59.32|59.28|59.31|59.3|0.0|0.0|59.27|59.35|59.34|59.28|59.27|59.32|59.34|59.3|59.32|59.34|59.25|59.35|56.13|63.01|59.26|59.4|59.22|59.38|59.2|59.32|59.3|59.32|114.09|39.0|4939425|1179641882|
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN7-5|TXN2-7|TXN4-5|2619130000|2619130000|241047161|Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||45.55|45.55|0.0|45.56|45.56|45.56|45.57|45.56|0.0|0.0|45.585|45.71|45.56|45.615|45.63|45.51|45.62|45.56|45.55|45.51|45.55|45.58|35.65|56.37|45.44|45.76|45.52|45.58|45.51|45.58|45.55|45.58|61.15|44.68|2943502|482378212|2022 - Q2
4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-6|TXN5-5|TXN6-2|47210000|13444000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||44.22|44.65|0.0|0.0|44.63|44.6|44.67|44.65|0.0|0.0|44.67|44.66|44.72|44.51|0.0|44.71|0.0|44.48|0.0|44.72|44.26|45.17|34.35|54.5|44.48|44.83|44.51|44.82|44.46|44.72|44.65|44.72|103.65|43.98|240982|23510862|
4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-2|TXN5-6|TXN6-7|53320000|38272000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||124.45|124.28|0.0|124.46|124.51|124.41|124.5|124.42|0.0|0.0|124.87|124.44|124.45|124.245|128.87|124.315|124.26|124.45|124.4|124.45|124.08|124.92|117.33|132.17|124.06|124.92|124.25|124.7|124.21|124.56|124.45|124.56|192.91|118.55|306495|65586787|
24557|TTGT|TTGT|87874R100|US87874R1005|TechTarget Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-1|TXN5-7|TXN6-6|29510000|15128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||57.48|57.5|0.0|57.58|57.63|57.7|57.63|57.61|0.0|0.0|57.55|57.34|57.58|57.675|56.94|57.62|0.0|57.58|0.0|57.58|57.42|57.83|44.44|70.71|57.4|57.88|57.45|57.78|57.41|57.63|57.58|57.63|111.44|56.43|173206|33102995|
9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN8-2|TXN4-8|TXN3-7|128260000|90829000||NotApplicable|||||1997-10-14||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.35|3.35|0.0|0.0|3.35|3.355|3.345|3.345|0.0|0.0|3.345|3.34|3.345|3.355|3.35|3.35|3.345|3.345|3.35|3.35|3.34|3.35|2.61|4.14|3.32|3.37|3.32|3.38|3.34|3.35|3.34|3.35|5.815|2.32|1266874|227124774|
9658|TTM|TTM|876568502|US8765685024|Tata Motors Limited|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-5|TXN3-2|TXN2-4|3321180000|3321175000|32564350|Yearly|||||2004-09-27||||||| | | | | | | | | |||N|0|N|Y|132A|IND|IN|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||24.36|24.37|0.0|24.21|24.37|24.37|24.3627|24.37|0.0|0.0|24.37|24.35|24.37|24.37|24.36|24.37|24.55|24.36|24.11|24.37|24.36|24.37|19.1|29.53|24.26|24.39|24.33|24.39|24.33|24.39|24.36|24.37|35.38|22.005|795773|151937534|2022 - Q2
4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-2|TXN6-3|TXN6-8|102190000|47852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||13.33|13.32|0.0|13.31|13.32|13.315|13.31|13.32|0.0|0.0|13.31|13.31|13.31|13.28|13.33|13.31|13.29|13.32|13.32|13.31|13.28|13.34|10.27|16.3|13.27|13.35|13.28|13.35|13.27|13.36|13.31|13.32|17.485|9.7596|464585|149943539|
30878|TTNP|TTNP|888314606|US8883146065|Titan Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN6-8|TXN6-4|14630000|13224000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.04|0.0|0.0|0.0|1.04|1.0599|0.0|0.0|0.0|1.04|0.0|1.05|0.0|0.0|0.0|1.04|1.06|0.0|1.06|1.02|1.1|0.824|1.27|1.03|1.1|0.9975|1.12|1.02|1.1|1.05|1.07|2.03|0.3496|36913|66246193|
44740|TTOO|TTOO|89853L104|US89853L1044|T2 Biosystems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN6-1|TXN6-8|352540000|341026000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.0987|0.1|0.0|0.0|0.0984|0.0998|0.0995|0.1002|0.0|0.0|0.0999|0.0991|0.0998|0.1003|0.1|0.0999|0.101|0.0995|0.0999|0.0998|0.097|0.1026|0.0784|0.1224|0.0973|0.1021|0.0951|0.1045|0.0|0.0|0.0993|0.1|1.08|0.089|8176203|2966978357|
38973|TTP|TTP|89148H207|US89148H2076|Tortoise Pipeline & Energy Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-5|TXN8-8|TXN3-1|TXN3-2|2230000|1545000||Quarterly|||||2011-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|24.45|0.0|0.0|0.0|24.61|24.335|0.0|0.0|0.0|24.5|0.0|24.58|27.87|0.0|24.58|0.0|24.58|24.47|24.58|24.41|24.52|19.05|29.98|24.41|24.52|19.68|29.38|0.0|0.0|24.41|24.52|31.67|21.16|4706|2025698|
36288|TTSH|TTSH|88677Q109|US88677Q1094|Tile Shop Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-1|TXN6-6|TXN6-7|52260000|28469000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||3.74|3.72|0.0|3.71|3.71|3.8|3.71|3.73|0.0|0.0|3.72|3.72|3.72|3.73|3.75|3.72|0.0|3.73|0.0|3.72|3.69|3.75|2.93|4.61|3.69|3.77|3.69|3.75|3.69|3.76|3.72|3.73|8.89|2.7|304053|45301296|
39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN5-2|TXN2-2|TXN1-5|6293605|6294000||Quarterly|||||2012-03-29||TTT.NV|TTT.SO|TTT.EU|TTT.TC|TTT.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||79.75|80.13|0.0|78.73|78.72|79.98|79.98|79.7|0.0|0.0|79.76|80.0|80.18|79.75|79.75|78.89|79.75|80.12|78.72|80.12|79.84|80.46|80.07|97.75|80.12|80.25|61.16|97.75|80.06|80.22|80.12|80.25|80.18|27.2741|319593|35156972|
4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-6|TXN6-7|TXN5-5|166690000|123757000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||109.88|109.92|0.0|109.93|109.92|109.92|109.95|109.96|0.0|0.0|109.93|109.86|109.9|109.93|109.94|109.95|109.35|109.94|109.91|109.9|109.9|110.06|103.03|116.0|109.88|109.98|109.9|110.03|109.9|110.07|109.9|109.94|195.825|101.85|1462468|448757929|
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN8-5|TXN4-2|TXN1-7|1420180000|1418639000|46812111|Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||20.42|20.415|0.0|20.47|20.41|20.415|20.42|20.415|0.0|0.0|20.41|20.41|20.42|20.42|20.41|20.42|20.42|20.42|20.42|20.42|20.42|20.43|15.79|25.07|20.41|20.43|20.4|20.43|20.38|20.47|20.42|20.43|27.495|20.205|1575234|286214632|2022 - Q2
68879|TUEM|TUEM|89904V101|US89904V1017|Tuesday Morning Corp.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-1|TXN5-3|TXN5-3|85880000|32709000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.1401|0.1434|0.0|0.0|0.14|0.1398|0.14|0.1399|0.0|0.0|0.1399|0.1401|0.1399|0.1409|0.139|0.1404|0.139|0.14|0.1415|0.1399|0.1152|0.1668|0.1152|0.1668|0.1399|0.1482|0.1152|0.1668|0.0|0.0|0.1399|0.14|3.09|0.1322|1196427|335211820|
74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN9-8|TXN5-7|TXN6-7|6080000|6075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.81|0.0|0.0|0.0|23.81|0.0|23.77|23.81|0.0|0.0|0.0|0.0|23.805|0.0|0.0|0.0|0.0|23.76|23.81|23.805|23.6|24.1|22.31|25.39|23.77|23.87|22.31|25.39|0.0|0.0|23.77|23.84|25.6354|23.36|9217|8063714|
74059|TUGN|TUGN|53656F169|US53656F1690|STF Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-1|TXN5-3|TXN6-7|1280000|1275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.71|0.0|0.0|0.0|21.71|21.71|21.6686|21.705|0.0|0.0|0.0|0.0|21.645|21.71|0.0|0.0|0.0|21.6686|21.66|21.645|21.36|21.82|16.71|26.66|21.59|21.7|20.19|23.24|0.0|0.0|21.6|21.69|26.2291|21.59|22261|2133486|
9667|TUP|TUP|899896104|US8998961044|Tupperware Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN8-8|TXN3-3|TXN3-2|44460000|28281000||Quarterly|||||1996-05-20||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||Y|2|||7.36|7.365|0.0|7.3|7.35|7.365|7.37|7.37|0.0|0.0|7.37|7.34|7.365|7.36|7.32|7.36|7.355|7.37|7.36|7.36|7.36|7.37|5.76|9.02|7.29|7.43|7.32|7.4|7.36|7.4|7.36|7.37|24.71|5.54|587382|221016787|
27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-2|TXN6-3|TXN5-7|12000000|12150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||22.74|22.83|0.0|0.0|22.84|22.78|22.78|22.82|0.0|0.0|22.74|0.0|22.83|22.74|22.75|22.725|0.0|22.82|0.0|22.83|22.52|22.97|21.22|24.12|22.69|22.95|21.77|24.05|0.0|0.0|22.73|22.84|26.42|15.0|242187|57324270|
4012|TURN|TURN|68235B208|US68235B2088|180 Degree Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-6|TXN5-1|TXN6-3|10370000|7662000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||5.39|5.35|0.0|0.0|5.29|5.28|5.32|5.27|0.0|0.0|5.28|0.0|5.33|0.0|5.18|0.0|5.28|5.32|0.0|5.32|4.45|6.34|4.04|6.67|4.94|5.85|4.45|6.34|0.0|0.0|5.32|5.45|7.9|5.11|38098|2383484|
74350|TUSI|TUSI|89157W301||Touchstone Ultra Short Income ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN8-7|TXN4-3|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|Y|N||||||N|0|Y||||||0.0|24.99|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|24.99|0.0|0.0|0.0|0.0|24.98|25.01|0.0|0.0|0.0|0.0|24.98|25.0|25.075|24.99|50074|382779|
54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-7|TXN5-7|TXN5-2|47180000|12167000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||3.19|3.19|0.0|0.0|3.17|3.19|3.19|3.175|0.0|0.0|3.12|0.0|3.16|3.12|0.0|3.1|0.0|3.16|0.0|3.16|3.09|3.27|2.48|3.9|3.13|3.23|3.12|3.22|3.11|3.23|3.15|3.19|5.2949|1.35|52095|49940208|
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1ADS: 1 Cl A Ordinary|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN6-5|TXN1-3|TXN3-8|418850000|418847000|114920937|NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||1.0|1.01|0.0|1.01|1.02|1.01|1.005|1.0|0.0|0.0|1.0|1.0|1.0|1.0|0.0|1.0|0.0|1.01|1.01|1.0|1.0|1.01|0.8|1.23|0.99|1.02|0.9779|1.03|1.0|1.01|1.0|1.01|9.66|0.98|365738|293372993|2022 - Q2
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Participation Certificates|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN1-4|TXN3-3|TXN4-7|2814500000|2783424000|273604664|Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||5.46|5.45|0.0|5.48|5.45|5.45|5.455|5.455|0.0|0.0|5.45|5.455|5.46|5.45|5.45|5.46|5.455|5.455|5.45|5.46|5.45|5.46|4.31|6.76|5.43|5.46|5.43|5.48|5.45|5.49|5.45|5.46|12.08|5.36|1736680|241446579|2022 - Q2
9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Power Bonds 1998 Series D due June 1, 2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-8|TXN3-1|TXN3-5|10240000|10240000||Quarterly|||||1998-06-19|2028-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||21.52|22.0|0.0|0.0|22.0|21.97|21.9999|21.72|0.0|0.0|21.67|0.0|22.09|0.0|0.0|22.08|0.0|22.41|21.52|22.08|22.06|22.47|17.05|27.63|20.61|24.02|17.05|27.63|0.0|0.0|22.06|22.47|27.94|21.23|24438|3613770|
9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN6-6|TXN1-3|TXN4-5|8320000|8320000||Quarterly|||||1999-05-19|2029-05-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||20.54|20.54|0.0|0.0|21.87|20.51|20.7499|20.54|0.0|0.0|0.0|0.0|20.57|20.54|0.0|20.7499|0.0|20.7499|0.0|20.7499|20.55|20.65|15.92|25.49|19.18|22.15|15.92|25.49|0.0|0.0|20.55|20.65|27.37|20.42|6020|2325264|
38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN5-2|TXN6-3|63960000|27031000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||24.56|24.59|0.0|24.25|24.52|24.54|24.57|24.565|0.0|0.0|24.58|24.25|24.57|24.555|24.53|24.58|24.46|24.55|24.56|24.57|24.45|24.66|18.94|30.03|24.46|24.68|19.54|24.61|24.48|24.62|24.55|24.57|31.65|20.8|1355311|135054908|
63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-2|TXN5-1|TXN6-8|107490000|55962000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||58.02|58.0|0.0|58.01|58.0|58.0|58.04|58.015|0.0|0.0|58.0|58.0|58.03|58.02|58.07|58.02|58.18|58.02|58.16|58.03|57.98|58.08|54.6|61.89|57.99|58.08|57.99|58.12|57.97|58.13|58.02|58.04|102.33|57.85|877154|138284965|
71598|TWCB|TWCB|09001T106|US09001T1060|Bilander Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN9-6|TXN6-8|TXN6-7|16850000|13363000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.71|9.71|9.72|9.7|0.0|0.0|0.0|0.0|9.71|0.0|0.0|0.0|0.0|9.72|0.0|9.72|9.66|12.15|7.49|12.15|9.66|9.73|7.49|12.15|0.0|0.0|9.71|9.73|10.2|9.59|7773|7101513|
70690|TWCBU|TWCBU|09001T205|US09001T2050|Bilander Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-7|TXN6-6|TXN6-3|16850000|16852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.75|0.0|0.0|0.0|9.75|9.7|9.75|0.0|0.0|0.0|0.0|9.75|0.0|0.0|9.75|0.0|9.75|0.0|9.75|0.0|0.0|0.0|0.0|9.71|9.86|0.0|0.0|0.0|0.0|9.71|9.85|10.545|9.66|2410|602022|
71599|TWCBW|TWCBW|09001T114|US09001T1144|Bilander Acquisition Corp|WT EXP 051926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-3|TXN6-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2692|0.0|0.0|0.2272|0.0|0.2201|0.0|0.2671|0.0|0.0|0.2272|0.0|0.2272|0.0|0.0|0.0|0.0|0.1581|0.2318|0.0|0.0|0.0|0.0|0.17|0.2166|1.24|0.16|701|1687774|
74386|TWEB|TWEB|886364512|US8863645128|SoFi Web 3 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN6-5|TXN6-7|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.02|0.0|0.0|0.0|0.0|0.0|14.7928|0.0|0.0|0.0|0.0|14.85|0.0|14.7928|11.41|17.95|11.41|17.95|14.63|14.98|11.41|17.95|0.0|0.0|14.78|14.81|21.1399|14.5445|2211|93037|
9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-2|TXN8-3|TXN4-8|TXN3-7|62810000|34578000||Quarterly|||||1994-03-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||12.03|12.02|0.0|0.0|12.03|12.025|12.02|12.03|0.0|0.0|12.02|11.95|12.02|11.64|12.06|12.02|11.85|12.02|11.96|12.02|12.02|12.03|9.41|14.72|11.98|12.06|11.99|12.05|11.99|12.05|12.02|12.03|19.81|6.69|488439|95886059|
4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN9-3|TXN6-3|TXN5-5|13780000|7668000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.52|10.7706|10.7|0.0|0.0|10.7|0.0|10.52|0.0|0.0|0.0|0.0|10.6|0.0|10.52|10.06|11.1|8.1|12.98|10.13|10.96|8.56|12.72|0.0|0.0|10.52|10.69|18.2|7.91|4627|3005992|
70065|TWIO|TWIO|84858T509|US84858T5092|Spinnaker ETF Series|Trajan Wealth Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN7-6|TXN1-3|TXN1-8|2980000|2980000||Quarterly|||||2021-04-01||TWIO.NV|TWIO.SO|TWIO.EU|TWIO.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective of current income, conservation of principal and the opportunity for limited capital appreciation by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||8.55|0.0|0.0|0.0|8.55|0.0|8.57|0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|0.0|0.0|8.565|8.55|8.565|0.0|0.0|0.0|0.0|8.52|8.61|0.0|0.0|0.0|0.0|8.52|8.61|10.79|8.5401|3027|2219256|
71671|TWKS|TWKS|88546E105|US88546E1055|Thoughtworks Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-4|TXN6-3|TXN5-3|311130000|67393000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||10.92|10.91|0.0|11.2|10.97|10.955|10.97|10.955|0.0|0.0|10.96|10.9|10.97|10.87|10.95|10.96|10.89|10.97|10.86|10.97|10.94|10.98|10.26|11.54|10.94|10.99|10.93|10.99|10.93|10.99|10.96|10.97|33.69|10.8|749429|118365714|
53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-7|TXN2-4|TXN3-6|TXN4-8|173310000|137408000||NotApplicable|||||2016-06-23||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||70.08|70.07|0.0|70.07|70.1|70.065|70.0988|70.07|0.0|0.0|70.04|70.06|70.13|70.13|70.0|70.11|69.83|70.11|69.93|70.11|70.1|70.12|65.59|73.99|69.99|70.19|69.94|70.23|69.9|70.12|70.1|70.12|373.0|64.2916|2857238|735215132|
70293|TWLV|TWLV|90118T106|US90118T1060|Twelve Seas Investment Co II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-7|TXN6-5|TXN5-4|35670000|32460000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|0.0|0.0|9.83|9.83|9.83|0.0|9.83|7.61|12.11|7.61|12.11|9.78|9.86|7.61|12.11|0.0|0.0|9.83|9.84|10.0|9.66|180686|10947410|
69363|TWLVU|TWLVU|90118T205|US90118T2050|Twelve Seas Investment Co II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-7|TXN6-6|TXN6-7|0|-600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.82|9.83|0.0|0.0|9.82|9.84|9.83|9.84|0.0|0.0|9.83|0.0|9.84|0.0|9.83|9.83|0.0|9.84|0.0|9.84|7.86|11.78|0.0|0.0|9.82|9.92|7.86|11.78|0.0|0.0|9.82|9.87|9.95|9.7|30123|1779217|
70294|TWLVW|TWLVW|90118T114|US90118T1144|Twelve Seas Investment Co II|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-3|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0608|0.0|0.0581|0.0|0.0|0.0|0.0|0.0565|0.0|0.0565|0.0392|0.096|0.0392|0.096|0.0483|0.0855|0.0392|0.096|0.0|0.0|0.0483|0.0799|0.85|0.041|1337|2757287|
18863|TWM|TWM|74347G689|US74347G6897|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN7-7|TXN1-2|TXN4-1|10713966|10864000||Quarterly|||||2011-02-24||TWM.NV|TWM.SO|TWM.EU|TWM.TC|TWM.IV| | | | | | | | | |-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.64|19.63|0.0|0.0|19.64|19.62|19.64|19.63|0.0|0.0|19.64|19.63|19.62|19.64|19.63|19.63|19.62|19.65|19.63|19.65|19.63|19.64|19.63|19.64|19.63|19.65|19.63|19.65|19.56|19.72|19.63|19.64|21.11|11.095|4245162|645082447|
9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN8-3|TXN4-4|TXN2-6|7470000|1638000||Yearly|||||1988-12-01||||||| | | | | | | | | |||N|0|N|N|406B|HKG|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||21.6|0.0|0.0|0.0|0.0|21.445|21.455|21.32|0.0|0.0|0.0|0.0|21.42|0.0|0.0|21.48|0.0|21.48|0.0|21.48|21.34|21.56|16.45|26.57|21.34|21.58|16.45|26.57|0.0|0.0|21.34|21.56|39.79|21.1|9120|1917246|
67967|TWND|TWND|87403Q102|US87403Q1022|Tailwind Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN3-8|TXN2-1|TXN2-8|33420000|26428000||NotApplicable|||||2020-10-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0508|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|0.0|10.0508|0.0|10.06|10.05|10.06|7.79|12.32|10.02|10.07|7.79|12.32|0.0|0.0|10.05|10.06|10.18|9.75|3982|13152128|
67968|TWND WS|TWND.WS|87403Q110|US87403Q1105|Tailwind Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN3-5|TXN4-1|TXN1-2|0|||NotApplicable|||||2020-10-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.053|0.07|0.0|0.0|0.0|0.0536|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.07|0.056|0.0956|0.0522|0.1032|0.0609|0.086|0.0522|0.1032|0.0|0.0|0.0652|0.0871|0.739899|0.0257|3000|10202374|
67427|TWND U|TWND.U|87403Q201|US87403Q2012|Tailwind Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN1-8|TXN3-5|TXN2-7|0|0||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.15|10.0|12.43|10.03|10.19|10.0|12.43|0.0|0.0|10.03|10.15|10.61|8.98|0|70031|
70164|TWNI|TWNI|G8662F101|KYG8662F1019|Tailwind International Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN1-8|TXN3-2|TXN3-6|34500000|29997000||NotApplicable|||||2021-04-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.91|9.91|9.91|0.0|0.0|9.91|0.0|9.91|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.9|9.91|7.68|12.16|9.9|9.95|7.68|12.16|0.0|0.0|9.9|9.91|9.93|9.664|224297|17790878|
70165|TWNI WS|TWNI.WS|G8662F119|KYG8662F1191|Tailwind International Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-1|TXN6-5|TXN1-4|TXN2-2|0|||NotApplicable|||||2021-04-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0384|0.04|0.0|0.0|0.0|0.04|0.04255|0.04|0.0|0.0|0.04|0.04|0.04|0.0|0.04|0.04|0.0|0.04|0.0|0.04|0.0251|0.048|0.023|0.048|0.0281|0.0426|0.023|0.048|0.0|0.0|0.0251|0.048|0.7398|0.025|42192|5273787|
69258|TWNI U|TWNI.U|G8662F127|KYG8662F1274|Tailwind International Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN7-7|TXN3-1|TXN3-3|0|0||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.91|9.92|0.0|0.0|9.89|9.95|7.93|11.9|0.0|0.0|9.91|9.92|10.0|9.75|3005|1015957|
51715|TWNK|TWNK|44109J106|US44109J1060|Hostess Brands Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-1|TXN6-6|TXN6-7|136500000|87165000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||23.65|23.64|0.0|23.64|23.65|23.65|23.6398|23.66|0.0|0.0|23.66|23.63|23.65|23.62|23.6|23.65|23.6|23.66|23.64|23.65|23.62|23.68|18.07|29.21|23.6|23.69|23.62|23.68|23.65|23.68|23.65|23.66|24.91|16.76|1430585|300458913|
31757|TWO|TWO|90187B408|US90187B4086|Two Harbors Investment Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-4|TXN4-2|TXN4-7|TXN1-1|344440000|244500000||Quarterly|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y|D|Y|2|||3.77|3.765|0.0|0.0|3.76|3.765|3.77|3.765|0.0|0.0|3.765|3.77|3.77|3.765|3.765|3.77|3.765|3.765|3.77|3.77|3.76|3.77|2.94|4.59|3.74|3.77|3.54|3.91|0.0|0.0|3.76|3.77|6.81|3.7|4651748|737946545|
56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN2-7|TXN1-4|TXN2-6|5750000|5750000||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.8|0.0|0.0|0.0|22.04219|20.0|19.755|20.62|0.0|0.0|19.91|0.0|19.8|0.0|0.0|19.75|0.0|19.75|0.0|19.75|19.75|20.21|15.54|24.53|15.54|24.53|15.54|24.53|0.0|0.0|19.75|19.88|26.95|19.75|6671|2153184|
59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-7|TXN1-4|TXN2-7|11500000|11500000||Quarterly|||||2017-07-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.23|18.6|0.0|0.0|19.71|18.7|18.6964|18.73|0.0|0.0|0.0|0.0|18.72|0.0|0.0|18.57|0.0|18.57|0.0|18.57|18.55|18.73|14.06|22.84|14.06|22.84|14.06|22.84|0.0|0.0|18.55|18.73|26.2|18.5|27225|4013996|
60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN5-8|TXN1-5|TXN4-4|11800000|11800000||Quarterly|||||2017-11-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.48|18.48|0.0|0.0|18.48|18.59|18.57|18.91|0.0|0.0|18.5|18.5|18.47|18.48|0.0|18.59|0.0|18.59|0.0|18.59|18.45|18.65|14.46|22.72|14.46|22.72|14.46|22.72|0.0|0.0|18.46|18.93|25.49|18.45|21416|4406991|
70011|TWOA|TWOA|G9152V101|KYG9152V1014|two|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-7|TXN3-1|TXN4-1|22070000|18855000||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.88|9.88|0.0|0.0|9.88|9.87|9.88|0.0|0.0|0.0|9.88|0.0|9.88|9.88|0.0|9.88|0.0|9.88|0.0|9.88|9.88|9.89|9.88|9.89|9.69|9.92|7.92|11.88|0.0|0.0|9.88|9.89|9.9|9.65|187162|9515601|
43834|TWOU|TWOU|90214J101|US90214J1016|2U Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-3|TXN5-4|TXN6-7|77490000|32211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||6.2|6.2|0.0|5.99|6.2|6.195|6.2|6.2|0.0|0.0|6.2|6.17|6.2|6.2|6.21|6.195|6.195|6.2|6.2|6.2|6.19|6.22|4.8|7.54|6.19|6.25|6.19|6.22|6.17|6.23|6.19|6.2|34.97|5.66|1046358|357108341|
62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-5|TXN5-5|TXN5-2|56360000|29172000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||34.64|34.61|0.0|34.62|34.68|34.73|34.59|34.61|0.0|34.34|34.62|34.68|34.6|34.7|34.7|34.66|34.2|34.61|34.82|34.6|34.53|34.74|26.47|42.49|34.5|34.79|34.48|34.73|34.61|34.77|34.61|34.65|139.99|25.07|675429|191794838|
43055|TWTR|TWTR|90184L102|US90184L1026|Twitter, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-4|TXN7-3|TXN3-8|TXN3-3|765250000|518952000||NotApplicable|||||2013-11-07||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||42.1|42.11|0.0|42.12|42.1|42.1|42.12|42.12|0.0|0.0|42.11|42.1|42.11|42.06|42.08|42.09|42.115|42.11|42.1|42.09|42.11|42.12|39.06|44.35|42.11|42.14|42.08|42.15|42.06|42.16|42.11|42.12|68.41|31.3|8306887|5260800544|
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|1 ADS : 10 Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-7|TXN8-4|TXN2-1|TXN2-1|1963080000|1963077000|42960625|Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||27.35|27.33|0.0|27.38|27.38|27.38|27.36|27.39|0.0|0.0|27.33|27.38|27.35|27.46|27.47|27.35|27.515|27.36|26.91|27.35|27.35|27.36|21.55|33.43|27.33|27.57|27.31|27.41|27.3|27.42|27.35|27.36|50.36|26.5|331271|104146618|2022 - Q2
64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN9-8|TXN5-2|TXN5-8|95050000|55756000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||29.33|29.31|0.0|29.35|29.31|29.32|29.33|29.31|0.0|0.0|29.32|29.75|29.31|29.37|29.38|29.36|29.34|29.31|29.24|29.31|29.28|29.38|27.41|31.05|29.28|29.38|29.26|29.4|29.31|29.4|29.31|29.34|187.85|28.21|876578|261501868|
31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN6-1|TXN5-7|9430000|8085000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||7.24|7.05|0.0|0.0|6.89|6.9|6.89|6.86|0.0|0.0|6.87|0.0|6.89|0.0|0.0|6.87|0.0|6.89|0.0|6.89|6.7|7.14|5.3|8.56|6.8|7.01|6.8|7.0|6.78|7.01|6.89|6.92|11.69|0.1503|100815|760646841|
9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-2|TXN6-1|TXN6-8|913710000|748242000||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||160.75|160.68|0.0|160.72|160.63|160.64|160.705|160.71|0.0|0.0|160.72|160.71|160.71|160.64|160.69|160.665|160.61|160.71|160.61|160.71|160.55|160.88|149.83|171.1|160.64|160.92|160.48|160.88|160.67|160.87|160.67|160.71|202.26|144.4589|4261522|1098328262|
4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN5-4|TXN5-7|66850000|51480000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||85.88|85.93|0.0|85.92|85.93|85.86|85.87|85.87|0.0|0.0|85.86|85.88|85.91|85.87|85.92|85.89|85.82|85.87|85.99|85.91|85.77|86.01|66.37|105.6|85.78|86.04|85.78|85.98|85.78|85.96|85.87|85.91|96.41|68.58|751174|198958566|
9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN6-8|TXN3-2|TXN2-6|211530000|136810000||Quarterly|||||1947-12-22||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||58.89|58.9|0.0|58.91|58.89|58.89|58.91|58.905|0.0|0.0|58.88|58.87|58.91|58.88|58.91|58.89|58.77|58.89|58.71|58.89|58.89|58.91|55.16|62.17|58.87|58.94|58.87|59.0|58.89|58.99|58.89|58.91|79.45|57.11|1392422|225349217|
9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN4-2|TXN2-4|TXN3-6|52120000|52116000||Quarterly|||||1930-04-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||25.65|25.675|0.0|25.71|25.76|25.81|25.78|25.73|0.0|0.0|25.65|25.68|25.78|25.76|26.06|25.75|26.06|25.76|25.77|25.75|25.75|25.79|20.04|31.43|24.02|26.34|25.68|25.86|25.75|25.83|25.75|25.79|35.91|25.261|97306|11146968|
9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|$2.50 Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN8-8|TXN4-5|TXN4-5|750000|753000||Quarterly|||||1963-05-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||47.98|0.0|0.0|0.0|0.0|47.99|47.99|0.0|0.0|0.0|48.05|0.0|47.95|0.0|0.0|47.95|0.0|47.95|0.0|47.95|47.51|47.99|0.0|0.0|47.21|48.0|0.0|0.0|0.0|0.0|47.51|47.99|59.69|47.7399|8805|189892|
71823|TYA|TYA|82889N798|US82889N7984|Simplify Risk Parity Treasury ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN3-6|TXN2-3|TXN3-3|2375001|2375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.81|14.782|0.0|0.0|14.81|14.78|14.78|15.02|0.0|0.0|14.79|0.0|14.77|14.95|0.0|0.0|0.0|14.782|15.575|14.782|11.66|18.06|11.66|18.06|14.76|14.78|11.66|18.06|0.0|0.0|14.76|14.78|25.455|14.74|23372|10607115|
30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN4-2|TXN1-2|TXN2-3|750000|750000||Quarterly|||||2009-04-16||TYD.NV|TYD.SO|TYD.EU|TYD.TC|TYD.IV| | | | | | | | | |3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||28.93|29.43|0.0|28.84|29.0|28.92|28.9|28.93|0.0|0.0|29.09|29.04|28.84|28.93|28.97|0.0|28.84|28.9|28.94|28.9|27.96|29.75|28.76|28.96|28.82|28.89|28.76|28.96|28.76|28.96|28.82|28.89|54.5|28.84|78756|4379233|
74042|TYDE|TYDE|22890A104|US22890A1043|Cryptyde Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN11-7|TXN6-2|TXN5-4|31260000|28565000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6839|0.6839|0.0|0.0|0.684|0.6839|0.678148|0.6784|0.0|0.0|0.68|0.6801|0.6805|0.0|0.0|0.68|0.0|0.6839|0.0|0.6805|0.6589|0.7|0.536|0.7983|0.6647|0.6978|0.6512|0.7016|0.6523|0.7105|0.6805|0.685|3.13|0.6549|272860|245174837|
9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN1-7|TXN3-1|TXN4-4|11930000|11896000||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||30.54|30.01|0.0|30.05|30.21|30.14|29.99|30.08|0.0|0.0|30.0|30.0|30.03|30.09|30.4|29.98|0.0|30.01|30.37|29.98|29.98|30.03|23.25|37.2|28.02|30.1|29.9|30.16|29.98|30.04|29.98|30.03|36.8484|25.76|92578|12486209|
9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-4|TXN6-8|TXN4-1|TXN1-6|41580000|33091000||NotApplicable|||||1969-03-24||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||340.01|341.65|0.0|341.76|341.57|341.53|341.7725|341.93|0.0|0.0|341.62|341.76|341.7|341.76|341.83|341.75|340.84|341.93|340.92|341.75|341.69|341.93|318.91|362.03|341.45|342.83|341.33|342.08|341.69|341.93|341.69|341.93|557.55|300.85|151623|42150287|
72577|TYNE|TYNE|25460G450|US25460G4507|Direxion Shares ETF Trust|Direxion Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN8-8|TXN3-6|TXN4-7|100001|100000||Quarterly|||||2021-11-23||TYNE.NV|TYNE.SO|TYNE.EU|TYNE.TC|TYNE.IV| | | | | | | | | |1x|The   Direxion Nanotechnology ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Extended Nanotechnology Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.5423|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5308|0.0|14.5308|14.38|14.69|0.0|0.0|14.5|14.56|13.48|15.45|0.0|0.0|14.5|14.56|26.7|13.27|359|104747|
30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN6-3|TXN1-1|TXN1-5|3500000|3500000||Quarterly|||||2009-04-16||TYO.NV|TYO.SO|TYO.EU|TYO.TC|TYO.IV| | | | | | | | | |-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||14.2|14.2|0.0|14.2|14.2|14.2|14.2|14.2|0.0|0.0|14.2|13.39|14.21|14.2|14.2|14.195|14.2|14.19|14.2|14.19|14.2|14.27|10.79|17.44|14.2|14.21|14.2|14.27|14.17|14.2|14.2|14.21|14.23|8.1871|345048|32758245|
71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-1|TXN5-2|TXN5-3|41970000|7479000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|7.16|0.0|0.0|0.0|0.0|7.33|7.39|0.0|0.0|7.29|0.0|7.16|7.13|0.0|0.0|0.0|7.1|7.3|7.16|6.47|8.17|5.54|8.97|6.8|7.62|5.94|8.96|0.0|0.0|7.08|7.32|31.36|4.93|23298|14509038|
29272|TZA|TZA|25460E232|US25460E2321|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN1-3|TXN2-2|TXN3-7|12022797.005|12373000||Quarterly|||||2011-02-23||TZA.NV|TZA.SO|TZA.EU|TZA.TC|TZA.IV| | | | | | | | | |-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||46.61|46.59|0.0|0.0|46.65|46.59|46.6|46.61|0.0|0.0|46.64|46.68|46.65|46.63|46.64|46.67|46.6|46.65|46.62|46.65|46.58|46.68|46.63|56.84|46.63|46.64|46.62|46.67|46.47|46.84|46.63|46.64|53.1499|21.61|11570151|2423245336|
4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-8|TXN5-4|TXN5-2|12490000|6631000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||0.0|4.7|0.0|0.0|4.76|4.77|4.735|4.77|0.0|0.0|4.75|0.0|4.71|5.09|0.0|0.0|0.0|4.735|0.0|4.71|4.61|4.9|3.69|5.86|4.62|4.88|3.97|5.83|0.0|0.0|4.71|4.77|13.8986|4.7|31761|14562900|
69676|TZPS|TZPS|G91595101|KYG915951019|TZP Strategies Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-3|TXN5-4|TXN5-7|28750000|27281000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|0.0|9.92|0.0|9.92|0.0|0.0|9.92|0.0|9.92|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.91|9.94|7.69|12.17|9.91|9.93|7.69|12.17|0.0|0.0|9.92|9.93|9.9404|9.7|20500|9509145|
68753|TZPSU|TZPSU|G91595127|KYG915951274|TZP Strategies Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-3|TXN5-3|TXN6-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.95|11.97|0.0|0.0|9.92|10.01|7.95|11.97|0.0|0.0|9.93|9.98|10.24|9.805|2540|1310517|
69677|TZPSW|TZPSW|G91595119|KYG915951191|TZP Strategies Acquisition Corp|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-5|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0815|0.0|0.0815|0.0|0.0|0.0|0.0|0.0562|0.0805|0.0|0.0|0.0|0.0|0.06|0.0805|0.7398|0.04|600|3781926|
67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN3-3|TXN3-1|TXN1-5|300470000|133803000||NotApplicable|||||2020-09-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||32.82|32.78|0.0|32.77|32.78|32.78|32.79|32.75|0.0|0.0|32.77|32.88|32.82|32.82|32.785|32.79|32.775|32.8|32.82|32.79|32.81|32.82|30.84|34.7|32.78|32.83|31.21|32.87|32.66|32.82|32.81|32.82|210.0|29.09|5742652|1362061017|
52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Class C Common Stock, $0.0003 1/3 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-5|TXN3-7|TXN2-4|TXN1-8|232100000|131940000||Adhoc|||||2016-03-23||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||6.83|6.84|0.0|6.84|6.83|6.835|6.84|6.835|0.0|0.0|6.835|6.83|6.84|6.85|6.83|6.85|6.825|6.85|6.84|6.85|6.84|6.85|6.4|7.23|6.84|6.85|6.82|6.87|6.81|6.85|6.84|6.85|22.995|6.5|3807187|825810229|
15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-7|TXN3-2|TXN1-5|TXN3-3|188690000|141158000||Adhoc|||||2006-12-18||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||7.76|7.76|0.0|7.65|7.76|7.77|7.77|7.76|0.0|0.0|7.76|7.755|7.77|7.745|7.75|7.75|7.755|7.76|7.77|7.75|7.76|7.77|7.23|8.18|7.75|7.77|7.73|7.77|7.72|7.77|7.76|7.77|27.28|7.44|8864498|1393319605|
44089|UAE|UAE|46434V761|US46434V7617|iShares Trust - iShares MSCI UAE Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-2|TXN6-2|TXN6-5|2350000|2350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|15.38|0.0|0.0|0.0|0.0|15.32|0.0|0.0|0.0|0.0|0.0|15.31|0.0|0.0|0.0|0.0|15.28|0.0|15.31|12.24|18.44|11.82|18.98|15.16|15.43|12.24|18.44|0.0|0.0|15.25|15.33|19.4|14.44|3923|6891194|
16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN9-7|TXN6-4|TXN6-8|326750000|248348000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||32.83|32.83|0.0|32.7|32.82|32.83|32.8201|32.84|0.0|0.0|32.83|32.83|32.83|32.83|32.835|32.83|32.835|32.83|32.83|32.83|32.82|32.86|30.62|34.7|32.82|32.84|32.82|32.86|32.82|32.87|32.82|32.83|54.52|30.54|12247299|2352349823|
15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN4-3|TXN1-8|TXN2-6|TXN4-1|106240000|73791000||NotApplicable|||||2012-05-21||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.3596|0.3568|0.0|0.0|0.36|0.3658|0.3658|0.3565|0.0|0.0|0.3567|0.3567|0.3658|0.3658|0.3493|0.3906|0.362|0.366|0.3605|0.362|0.3467|0.3811|0.362|0.366|0.355|0.3786|0.296|0.4296|0.0|0.0|0.362|0.366|1.1|0.3415|347977|102110580|
37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN2-7|TXN4-5|TXN1-4|10570000|6639000||Quarterly|||||2011-04-08||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||110.91|111.7|0.0|111.3|108.1|111.505|111.3412|111.495|0.0|0.0|110.5|103.03|111.68|102.88|0.0|111.15|110.06|111.7|119.77|111.15|111.15|111.68|84.1|135.66|111.15|112.6|110.52|112.51|111.15|111.68|111.15|111.68|179.74|66.1001|88999|23879620|
63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN4-4|TXN3-7|TXN4-5|4800000|4800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.35|24.358|0.0|24.36|24.36|24.36|24.358|24.335|0.0|0.0|24.35|24.35|24.36|24.36|24.36|24.35|24.35|24.358|24.36|24.358|18.9|29.97|18.9|24.43|24.31|24.39|24.3|24.44|24.3|24.44|24.33|24.37|26.57|24.2081|74776|6127428|
64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN7-8|TXN2-6|TXN4-7|2580000|2575000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.46|25.4792|0.0|25.46|25.46|25.47|25.5|25.49|0.0|0.0|25.46|25.46|25.58|25.46|25.48|25.46|25.48|25.4792|25.46|25.4792|19.8|31.43|19.8|25.56|25.45|25.51|25.41|25.57|25.41|25.57|25.45|25.51|29.34|25.4001|142696|4798775|
73947|UAV|UAV|00768Y321|US00768Y3210|AdvisorShares Trust|AdvisorShares Drone Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN8-8|TXN1-3|TXN4-8|20000|20000||Yearly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.9701|22.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7269|0.0|20.7269|20.49|20.95|20.78|20.84|20.69|20.76|20.67|20.78|0.0|0.0|20.69|20.76|26.0576|20.53|142|62708|
28529|UAVS|UAVS|00848K101|US00848K1016|AgEagle Aerial Systems Inc.|Common Stock $0.001 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN1-3|TXN2-7|TXN4-3|TXN2-8|87000000|78699000||NotApplicable|||||2018-03-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||0.4571|0.4623|0.0|0.0|0.4578|0.466|0.465|0.4725|0.0|0.0|0.466|0.4699|0.465|0.0|0.0|0.4623|0.462|0.465|0.0|0.462|0.451|0.4851|0.465|0.4698|0.4557|0.48|0.4379|0.4851|0.0|0.0|0.465|0.4698|3.37|0.455|260340|371359780|
9716|UBA|UBA|917286205|US9172862057|Urstadt Biddle Properties Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN8-5|TXN4-2|TXN4-7|29850000|19102000||Quarterly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||15.38|15.41|0.0|15.84|15.4|15.4|15.4|15.39|0.0|0.0|15.35|15.52|15.405|15.38|15.37|15.4|15.47|15.41|15.37|15.4|15.4|15.41|12.21|18.86|15.35|15.46|15.37|15.44|15.37|15.43|15.4|15.41|21.6641|15.32|238540|26407004|
72940|UBCB|UBCB|26923N884|US26923N8847|ETF Opportunities Trust|UBC Algorithmic Fundamentals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultra Blue Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN6-7|TXN1-5|TXN4-8|100000|100000||Yearly|||||2021-12-16||UBCB.NV|UBCB.SO|UBCB.EU|UBCB.TC| | | | | | | | | | |1x|The Fund seeks long term capital appreciation and is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the Fund invests at least 80% of its net assets (including borrowing for investment purposes) in large capitalization (large cap) companies listed on U.S. stock exchanges and markets, including common stocks, American Depositary Receipts (ADRs) and exchange-traded funds (ETFs) that provide exposure to large cap companies. The Adviser defines large cap equity securities as companies with market capitalizations of $10 billion or more, measured at the time of purchase|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.8899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.690433|18.8899|0.0|18.8899|14.44|22.99|14.44|22.99|18.8|18.89|14.44|22.99|0.0|0.0|18.8|18.89|25.69|18.02|849|99003|
4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-6|TXN5-2|TXN6-5|5910000|5116000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.2855|0.0|0.0|0.0|16.22|0.0|16.02|0.0|0.0|0.0|0.0|16.2855|0.0|16.2855|15.1|17.02|12.17|19.96|15.66|16.85|12.17|19.96|0.0|0.0|15.66|16.49|20.825|14.3|4258|881732|
63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-5|TXN1-7|TXN4-5|TXN2-3|1979920000|1724905000||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||27.575|27.59|0.0|27.56|27.59|27.58|27.58|27.575|0.0|0.0|27.59|27.57|27.59|27.58|27.57|27.57|27.565|27.58|27.57|27.57|27.58|27.59|25.64|29.43|27.56|27.59|27.54|27.59|27.53|27.59|27.58|27.59|48.88|19.895|22392782|5951695114|
4166|UBFO|UBFO|911460103|US9114601035|United Security Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-1|TXN5-1|TXN5-1|17030000|12677000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.61|0.0|0.0|0.0|0.0|0.0|6.62|0.0|0.0|0.0|0.0|6.61|0.0|6.62|6.43|6.92|4.99|8.14|6.45|6.9|6.52|6.81|6.5|6.83|6.61|6.72|8.74|6.51|2163|2312828|
71940|UBND|UBND|92647X863|US92647X8636|VictoryShares ESG Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-1|TXN5-7|TXN6-4|9950000|9950000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8481|0.0|0.0|0.0|0.0|0.0|0.0|20.8481|0.0|0.0|0.0|0.0|20.81|20.86|0.0|0.0|0.0|0.0|20.83|20.86|25.035|20.8481|0|2148432|
60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN5-8|TXN1-6|TXN2-7|973645.5|974000||Quarterly|||||2018-04-19||UBOT.NV|UBOT.SO|UBOT.EU|UBOT.TC|UBOT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||11.15|10.86|0.0|0.0|0.0|10.0|9.923|10.02|0.0|0.0|10.0|0.0|0.0|11.061|0.0|0.0|0.0|9.93|0.0|9.93|0.0|0.0|9.86|10.03|9.92|10.0|9.85|10.04|9.85|10.04|9.92|10.0|56.12|9.8203|3863|2195615|
9719|UBP|UBP|917286106|US9172861067|Urstadt Biddle Properties Inc.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN6-8|TXN1-3|TXN3-5|10260000|2519000||Quarterly|||||1970-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||16.37|16.36|0.0|0.0|16.29|16.31|16.4056|0.0|0.0|0.0|16.36|16.6355|16.17|15.57|0.0|16.36|0.0|16.36|0.0|16.36|16.08|16.38|12.71|20.39|15.74|16.85|12.71|20.39|0.0|0.0|16.08|16.38|19.97|14.76|12535|794004|
59601|UBP PRH|UBPpH|917286882|US9172868823|Urstadt Biddle Properties Inc.|6.250% Series H Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN1-1|TXN2-7|4600000|4600000||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3094|0.0|0.0|0.0|0.0|0.0|21.34|0.0|0.0|21.3094|0.0|21.3094|0.0|21.3094|21.2|21.4|16.05|26.52|19.77|21.35|16.05|26.52|0.0|0.0|21.2|21.4|26.5|21.13|1054|915674|
64749|UBP PRK|UBPpK|917286874|US9172868740|Urstadt Biddle Properties Inc.|5.875% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN8-8|TXN3-1|TXN2-7|4400000|4400000||Quarterly|||||2019-10-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.49|0.0|0.0|0.0|0.0|20.55|20.3699|0.0|0.0|0.0|0.0|0.0|20.38|0.0|0.0|20.3699|0.0|20.3699|0.0|20.3699|20.21|20.37|15.8|25.11|18.87|21.86|15.8|25.11|0.0|0.0|20.21|20.37|26.82|20.3699|1042|1010164|
32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN8-8|TXN4-4|TXN2-8|166557|167000||Quarterly|||||2010-04-29||UBR.NV|UBR.SO|UBR.EU|UBR.TC|UBR.IV| | | | | | | | | |2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|23.2|0.0|0.0|0.0|23.2|23.22|23.34|0.0|0.0|0.0|0.0|23.21|25.501|0.0|0.0|0.0|23.22|0.0|23.22|22.96|23.44|22.26|23.57|23.09|23.23|22.26|23.57|22.26|23.57|23.09|23.4|42.17|18.06|6454|2205035|
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-7|TXN8-5|TXN4-6|TXN4-1|3349140000|3337851000|244745455|Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||14.63|14.63|0.0|14.59|14.62|14.63|14.64|14.63|0.0|0.0|14.63|14.63|14.63|14.62|14.62|14.61|14.6|14.63|14.64|14.61|14.62|14.63|11.47|16.8|14.62|14.64|14.6|15.27|14.6|14.67|14.62|14.63|21.485|0.9242|3371227|772999757|2022 - Q2
4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-1|TXN5-8|TXN5-7|134590000|82492000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||35.775|35.8|0.0|0.0|35.79|35.78|35.79|35.78|0.0|0.0|35.77|35.78|35.78|35.78|35.78|35.77|35.81|35.78|35.69|35.78|35.74|35.83|28.18|43.85|35.74|35.83|35.74|35.85|35.73|35.86|35.78|35.79|40.845|33.11|673663|127835553|
32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN8-6|TXN4-8|TXN4-6|1475000|1475000||Quarterly|||||2010-01-21||UBT.NV|UBT.SO|UBT.EU|UBT.TC|UBT.IV| | | | | | | | | |2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||26.51|25.05|0.0|25.4|26.0|25.1|25.09|25.29|0.0|0.0|25.29|25.29|25.1|0.0|25.61|25.99|25.28|25.07|0.0|25.07|24.99|25.16|19.47|25.08|25.04|25.07|19.47|31.17|25.05|25.08|19.47|25.07|60.0|25.05|85377|10647139|
60951|UBX|UBX|91381U101|US91381U1016|Unity Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN9-8|TXN5-2|TXN5-1|140230000|128134000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4016|0.4012|0.0|0.0|0.4|0.4019|0.4012|0.4015|0.0|0.0|0.4009|0.4021|0.4089|0.4053|0.0|0.4012|0.404|0.4019|0.3996|0.4089|0.3889|0.4136|0.312|0.48|0.3932|0.4096|0.3226|0.48|0.0|0.0|0.4012|0.4025|3.64|0.39|597212|330393240|
4177|UCBI|UCBI|90984P303|US90984P3038|United Community Banks Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN9-2|TXN6-4|TXN5-4|106060000|77923000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.56|32.59|0.0|32.59|32.56|32.59|32.58|32.6|0.0|0.0|32.57|32.51|32.57|32.6|32.56|32.58|32.44|32.6|32.58|32.57|32.53|32.65|25.62|39.83|32.5|32.65|32.53|32.63|32.58|32.64|32.58|32.6|39.32|27.85|562830|118063061|
66698|UCBIO|UCBIO|90985F205|US90985F2056|United Community Banks Inc|DP PF I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-1|TXN5-2|TXN6-8|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.95|25.0|0.0|0.0|0.0|0.0|24.95|24.79|0.0|0.0|25.34|24.8|25.0|0.0|25.0|19.22|30.42|19.22|30.42|22.69|26.66|19.22|30.42|0.0|0.0|24.31|25.0|28.39|24.3|16655|1300694|
18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN7-4|TXN2-3|TXN4-4|425000|425000||Quarterly|||||2008-11-12||UCC.NV|UCC.SO|UCC.EU|UCC.TC|UCC.IV| | | | | | | | | |2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.3596|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3212|0.0|23.3212|18.03|28.45|22.79|23.94|23.23|23.49|22.79|23.95|22.79|23.95|23.24|27.99|113.83|22.07|786|584194|
51644|UCIB|UCIB|90274D390||UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN2-4|TXN4-6|TXN1-5|2800000|||NotApplicable|||||2015-10-09|2038-04-05| |UCIB.SO| | |UCIB.IV| | | | | | | | | |1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||22.32|0.0|0.0|0.0|0.0|22.49|22.3|22.32|0.0|0.0|22.31|0.0|0.0|0.0|0.0|0.0|0.0|22.465|22.31|22.465|22.03|22.84|22.04|22.84|22.31|22.62|22.03|22.84|22.03|22.84|22.31|22.62|28.39|19.69|6344|1271409|
66667|UCL|UCL|90354D104|US90354D1046|UCLOUDLINK GROUP INC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN6-4|TXN5-7|160840000|160842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y|D|||||0.0|0.609|0.0|0.0|0.567|0.609|0.6063|0.58|0.0|0.0|0.0|0.0|0.5946|0.0|0.0|0.0|0.0|0.6063|0.54|0.6063|0.4707|0.7308|0.4707|0.7308|0.5415|0.609|0.4707|0.7308|0.0|0.0|0.58|0.609|6.9699|0.52|618400|32574187|
9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-3|TXN1-2|TXN3-8|27493096|26293000||Adhoc|||||2011-02-24||UCO.NV|UCO.SO|UCO.EU|UCO.TC|UCO.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow JonesUBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||26.0|25.94|0.0|26.46|26.01|25.95|25.9|25.9|0.0|0.0|25.97|26.07|25.91|26.049|25.97|25.91|25.9|25.97|26.04|25.97|25.73|25.97|25.91|25.96|25.91|25.94|25.9|25.97|26.02|27.98|25.91|25.94|205.5|25.12|3054430|278996959|
61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust TCW Unconstrained Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN7-5|TXN2-8|TXN4-2|53800002|53000000||Monthly|||||2018-06-05||UCON.NV|UCON.SO|UCON.EU|UCON.TC|UCON.IV| | | | | | | | | ||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor), will manage the Funds portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Funds average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.94|23.94|0.0|0.0|23.94|23.95|23.95|23.94|0.0|0.0|23.95|23.94|23.95|23.95|0.0|23.94|23.96|23.96|23.965|23.96|22.5|24.01|22.5|25.52|23.93|23.97|22.5|24.01|0.0|0.0|23.93|23.97|26.63|23.92|362954|75174896|
71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares ESG Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN9-8|TXN5-4|TXN6-8|5030000|5025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5201|0.0|0.0|0.0|0.0|0.0|0.0|19.5201|0.0|0.0|0.0|0.0|19.49|19.53|0.0|0.0|0.0|0.0|19.5|19.53|25.035|19.5201|0|763792|
4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-5|TXN5-7|TXN5-5|45430000|30557000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||25.805|25.79|0.0|25.84|25.85|25.81|25.8|25.8|0.0|0.0|25.81|0.0|25.8|25.79|25.81|25.82|0.0|25.81|25.86|25.8|25.75|25.86|20.01|31.73|25.73|25.87|25.76|25.86|25.73|25.85|25.8|25.82|60.84|25.38|253921|74847322|
68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN9-8|TXN5-2|TXN6-8|80000|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.96|0.0|0.0|0.0|0.0|24.1899|0.0|0.0|0.0|0.0|0.0|24.4799|0.0|0.0|0.0|0.0|24.1899|0.0|24.4799|24.0|25.03|0.0|0.0|24.0|25.03|22.61|26.09|0.0|0.0|24.47|24.54|59.11|24.12|2862|599327|
65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN1-6|TXN3-6|TXN4-1|1550000|1550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.89|0.0|0.0|0.0|0.0|27.89|27.93|0.0|0.0|27.89|0.0|0.0|0.0|0.0|0.0|0.0|27.89|0.0|27.89|27.8|27.9|27.8|27.9|27.8|27.9|27.73|27.97|27.73|27.96|27.8|27.9|31.22|27.5401|11289|1532390|
74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN1-8|TXN1-8|TXN4-8|225000|225000||Monthly|||||2022-06-08||.|.|.|.| | | | | | | | | | ||The  USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.136|22.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0322|0.0|22.0322|21.98|22.06|21.99|22.07|21.99|22.07|11.3|33.33|0.0|0.0|21.99|22.07|25.6922|22.0322|460|210599|
53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN2-4|TXN3-5|TXN2-3|1450000|1450000||Quarterly|||||2016-06-03||FLQD.NV|FLQD.SO|FLQD.EU|FLQD.TC|FLQD.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.925|29.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0535|0.0|29.0535|22.77|36.26|28.98|29.15|29.03|29.08|28.98|29.15|28.98|29.15|29.03|29.08|34.6|28.925|1115|1019740|
72184|UDMY|UDMY|902685106|US9026851066|UDEMY INC|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-6|TXN5-7|TXN6-4|140800000|69068000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||12.15|12.21|0.0|12.12|12.22|12.23|12.21|12.22|0.0|0.0|12.23|12.17|12.2|12.11|12.23|12.22|12.14|12.21|12.11|12.2|12.18|12.25|9.55|14.95|12.17|12.26|12.18|12.25|12.2|12.25|12.2|12.21|32.62|9.465|321839|114412261|
19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN1-6|TXN1-5|TXN4-7|3500040|3500000||Yearly|||||2008-11-25||UDN.NV|UDN.SO|UDN.EU|UDN.TC|UDN.IV| | | | | | | | | |-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||16.81|16.81|0.0|0.0|16.79|16.8|16.81|16.81|0.0|0.0|16.8|16.8|16.795|16.808|16.8|16.8|16.8|16.81|0.0|16.81|15.66|18.02|13.06|20.65|16.79|16.81|15.66|18.02|0.0|0.0|16.79|16.81|20.83|16.75|293058|17534072|
32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN8-5|TXN2-5|TXN2-2|11850000|11250000||Quarterly|||||2010-02-11||UDOW.NV|UDOW.SO|UDOW.EU|UDOW.TC|UDOW.IV| | | | | | | | | |3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||40.59|40.45|0.0|0.0|40.4|40.46|40.47|40.31|0.0|0.0|40.41|40.61|40.45|40.59|40.46|40.46|40.16|40.47|40.59|40.47|40.43|40.48|31.49|49.3|40.44|40.46|40.41|40.52|0.0|0.0|40.44|40.46|88.98|39.67|3698770|1055972144|
9731|UDR|UDR|902653104|US9026531049|UDR Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-5|TXN4-4|TXN3-3|TXN1-8|324920000|159336000||Quarterly|||||1990-05-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||40.53|40.54|0.0|40.53|40.53|40.54|40.535|40.52|0.0|0.0|40.51|40.58|40.53|40.505|40.515|40.55|40.52|40.54|40.53|40.55|40.53|40.54|38.34|43.01|40.51|40.55|40.53|40.55|40.53|40.55|40.53|40.54|61.06|40.42|3750429|353648966|
49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN7-3|TXN2-2|TXN1-7|117440000|53121000||Quarterly|||||2015-01-05||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||13.43|13.42|0.0|0.0|13.425|13.43|13.42|13.425|0.0|0.0|13.42|13.42|13.43|13.425|13.43|13.43|13.43|13.43|13.44|13.43|13.43|13.44|10.39|16.31|13.42|13.46|13.41|13.46|13.4|13.46|13.43|13.44|19.96|13.19|1665024|186630080|
16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-7|TXN1-1|TXN1-5|334810000|266072000||NotApplicable|||||2007-09-28||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||3.43|3.43|0.0|3.45|3.425|3.42|3.425|3.425|0.0|0.0|3.43|3.43|3.425|3.42|3.43|3.43|3.43|3.43|3.42|3.43|3.41|3.47|3.42|3.43|3.42|3.45|3.41|3.43|3.4|3.43|3.42|3.43|6.6|2.34|9450571|2360044112|
4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN9-7|TXN5-5|TXN6-6|12650000|6954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||19.45|19.66|0.0|19.67|19.61|19.45|19.6|19.67|0.0|0.0|19.45|0.0|19.59|19.45|0.0|19.45|0.0|19.63|0.0|19.59|19.36|19.88|15.06|23.98|19.38|19.87|15.71|23.67|19.59|19.82|19.59|19.67|50.93|18.18|37732|9997598|
59949|UEVM|UEVM|92647N543|US92647N5436|Victory Portfolios II|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN1-6|TXN1-3|TXN3-3|4700000|4700000||Monthly|||||2019-07-01||UEVM.NV|UEVM.SO|UEVM.EU|UEVM.TC|UEVM.IV| | | | | | | | | |1x|The Index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||36.34|36.34|0.0|0.0|36.35|0.0|36.39|36.4|0.0|0.0|36.36|0.0|0.0|36.35|36.36|0.0|0.0|36.4521|0.0|36.4521|0.0|0.0|0.0|0.0|36.4|36.47|0.0|0.0|0.0|0.0|34.91|38.1|49.9537|36.3001|9957|1677589|
50245|UFAB|UFAB|90915J103|US90915J1034|Unique Fabricating Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN4-4|TXN2-7|TXN1-8|TXN4-5|11730000|6500000||Quarterly|||||2015-07-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y|D|Y|2|||0.53|0.0|0.0|0.0|0.53|0.5433|0.5433|0.5417|0.0|0.0|0.5432|0.68|0.543|0.0|0.0|0.0|0.5431|0.5431|0.0|0.5431|0.4187|0.6519|0.53|0.5433|0.4948|0.5794|0.52|0.5654|0.5209|0.5645|0.53|0.5433|3.89|0.51|4677|3183544|
4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN9-1|TXN5-5|TXN6-3|25190000|12131000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|28.42|0.0|0.0|28.67|0.0|28.66|28.68|0.0|0.0|28.66|0.0|28.6|0.0|0.0|0.0|0.0|28.66|0.0|28.6|28.53|29.0|22.16|34.76|28.53|28.73|22.95|34.59|28.6|28.82|28.6|28.66|37.26|19.85|56221|15018939|
65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN8-6|TXN3-1|TXN1-4|2230000|2225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.96|25.95|0.0|0.0|25.99|25.95|25.94|26.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.95|0.0|25.95|20.13|31.97|20.13|31.97|25.91|25.99|25.85|26.04|25.86|26.04|25.91|25.99|29.02|25.7754|19879|2657937|
9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN7-7|TXN1-4|TXN3-8|18000000|10612000||NotApplicable|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|148A|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||N|0|Y||Y|2|||9.3|9.38|0.0|9.44|9.4|9.39|9.385|9.385|0.0|0.0|9.29|10.0|9.385|9.32|9.22|9.39|9.49|9.39|9.36|9.39|9.38|9.39|7.2|11.4|9.29|9.39|9.35|9.42|9.34|9.43|9.38|9.39|25.7|9.18|125518|13877867|
63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-7|TXN6-1|TXN6-4|2975000|2975000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||18.381|18.26|0.0|0.0|0.0|18.0|17.95|0.0|0.0|0.0|0.0|0.0|17.96|18.381|0.0|0.0|0.0|17.98|0.0|17.96|16.68|19.24|14.05|22.25|17.65|18.14|16.68|19.24|0.0|0.0|17.96|18.03|31.5|17.91|11144|3262415|
4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN9-8|TXN5-5|TXN6-5|61620000|42533000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||N|0|Y||||||68.84|68.73|0.0|68.7|68.72|68.93|68.74|68.78|0.0|0.0|68.23|68.84|68.71|68.72|68.72|68.87|70.31|68.7|68.68|68.71|68.59|69.01|53.36|83.39|68.59|69.01|68.59|83.11|68.7|68.83|68.7|68.83|94.8|64.125|258925|56667143|
4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-4|TXN5-6|TXN5-7|7570000|4863000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|83.77|0.0|83.09|0.0|83.91|83.815|83.23|0.0|0.0|83.19|83.08|83.76|85.05|83.12|0.0|0.0|83.78|0.0|83.76|82.61|85.28|64.04|102.01|83.46|84.5|83.25|84.49|83.76|84.17|83.76|84.17|100.64|56.1006|18056|5979895|
9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-1|TXN6-5|TXN5-2|4590000|2905000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.6|12.5|0.0|0.0|0.0|0.0|0.0|12.24|0.0|0.0|0.0|0.0|12.3|0.0|12.3|11.76|13.0|9.49|15.43|11.93|12.93|9.49|15.43|0.0|0.0|12.24|12.54|26.089|11.91|3698|2123136|
27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN7-5|TXN2-2|TXN2-8|1550000|1550000||NotApplicable|||||2008-11-25||UGA.NV|UGA.SO| | |UGA.IV| | | | | | | | | |1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to reect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB) for delivery to the New York harbor, traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGAs expenses (the Benchmark Futures Contract.) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||52.81|52.72|0.0|52.76|52.47|52.9|52.6901|52.26|0.0|0.0|52.68|52.82|52.75|52.81|52.56|52.56|52.56|52.72|52.55|52.72|52.65|52.74|52.64|52.74|52.67|52.74|52.64|52.75|52.64|52.74|52.67|52.74|80.29|35.05|44025|16023849|
18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Goods|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-5|TXN1-3|TXN4-6|350000|350000||Quarterly|||||2008-11-12||UGE.NV|UGE.SO|UGE.EU|UGE.TC|UGE.IV| | | | | | | | | |2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.270746|18.115|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8729|0.0|17.8729|13.68|21.95|17.68|18.05|17.73|17.94|17.68|18.05|17.68|18.05|17.73|17.94|126.31|16.5174|64|965376|
9740|UGI|UGI|902681105|US9026811052|UGI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN6-4|TXN4-4|TXN1-3|209380000|136848000||Quarterly|||||1929-06-27||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||32.89|32.89|0.0|32.89|32.9|32.885|32.88|32.88|0.0|0.0|32.89|32.9|32.89|32.89|32.93|32.88|32.9|32.89|32.93|32.88|32.88|32.89|30.5|34.88|32.87|32.91|32.85|32.92|32.88|32.92|32.88|32.89|47.04|32.53|1212075|282334342|
70752|UGIC|UGIC|902681113|US9026811136|UGI Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN5-8|TXN2-7|TXN4-3|2200000|2200000||Quarterly|||||2021-05-28|2024-06-01|||||| | | | | | | | | |||N|0|N|N|304A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|80.2|0.0|0.0|0.0|85.2|80.015|82.55|0.0|0.0|0.0|0.0|81.92|0.0|0.0|80.53|0.0|80.53|0.0|80.53|77.23|85.63|63.02|99.45|74.6|80.53|63.02|99.45|0.0|0.0|80.0|80.53|106.57|79.83|5025|1442830|
29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN8-4|TXN4-6|TXN4-7|3400000|3450000||NotApplicable|||||2008-12-03|2099-05-31|UGL.NV|UGL.SO|UGL.EU|UGL.TC|UGL.IV| | | | | | | | | |2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||44.788|45.0|0.0|0.0|45.01|45.15|45.015|45.18|0.0|0.0|45.25|45.49|45.01|45.14|0.0|45.07|44.73|45.0|0.0|45.0|44.98|45.09|45.01|45.05|45.01|45.04|44.99|45.06|44.91|45.15|45.01|45.04|76.19|44.69|57239|39429438|
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN7-4|TXN1-2|TXN3-7|1115170000|1115173000|50438275|BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||2.25|2.26|0.0|2.28|2.26|2.26|2.25|2.26|0.0|0.0|2.255|2.26|2.26|2.255|2.245|2.26|2.255|2.25|2.26|2.26|2.25|2.26|1.75|2.78|2.24|2.26|2.23|2.27|2.25|2.29|2.25|2.26|3.21|2.135|2338494|235930734|2022 - Q2
65517|UGRO|UGRO|91704K202|US91704K2024|urban-gro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN9-4|TXN5-2|TXN5-5|10640000|7211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||2.84|2.84|0.0|0.0|2.83|2.83|2.8301|2.84|0.0|0.0|2.85|0.0|2.84|0.0|2.83|2.84|0.0|2.83|2.83|2.84|2.71|2.93|2.16|3.46|2.74|2.92|2.76|2.88|2.75|2.89|2.8|2.84|14.77|2.745|27422|17076900|
4194|UHAL|UHAL|023586100|US0235861004|Amerco|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-6|TXN6-8|TXN5-6|19610000|9895000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||502.6|503.9|0.0|503.8|0.0|502.55|504.26|504.57|0.0|0.0|510.46|0.0|503.91|0.0|504.51|0.0|0.0|504.57|500.71|503.91|497.62|509.79|472.5|537.37|503.01|505.84|503.65|506.12|503.91|506.82|503.91|504.93|769.9|447.92|54921|9715981|
9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-6|TXN6-1|TXN3-3|TXN2-2|65720000|37461000||Quarterly|||||1991-06-07||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||87.75|87.86|0.0|87.97|87.8|87.9|87.83|87.85|0.0|0.0|87.76|87.78|87.85|87.74|87.73|87.81|87.8|87.81|87.76|87.81|87.8|87.81|83.11|93.35|87.73|87.95|87.74|87.92|87.73|87.93|87.8|87.81|158.28|87.57|808315|139655148|
9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN7-8|TXN1-4|TXN4-3|13800000|7375000||Quarterly|||||1986-12-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||43.36|41.3|0.0|41.56|41.3|41.3|41.29|41.56|0.0|0.0|41.26|55.28|41.31|43.36|42.43|41.31|51.34|41.31|0.0|41.31|41.31|41.37|32.72|50.69|41.17|41.51|33.79|50.69|41.09|41.57|41.31|41.37|61.32|41.178|70318|10382312|
38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN5-4|TXN4-2|TXN1-8|60430000|4137000||Quarterly|||||2019-08-20||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|1|||287.55|287.83|0.0|287.81|284.15|287.07|287.92|287.53|0.0|0.0|291.65|287.1|287.81|285.82|288.0|287.96|307.43|287.81|286.07|287.96|287.8|287.81|268.49|304.93|286.72|288.62|286.52|289.58|285.69|289.49|287.8|287.81|333.2622|218.145|54899|15440594|
29175|UIHC|UIHC|910710102|US9107101027|United Insurance Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN9-2|TXN5-8|TXN6-2|43310000|20680000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||0.7063|0.684|0.0|0.0|0.7|0.6907|0.6732|0.6857|0.0|0.0|0.6807|0.0|0.6731|0.0|0.6807|0.0|0.0|0.6732|0.0|0.6732|0.6579|0.7127|0.56|0.825|0.6596|0.7059|0.6552|0.7057|0.6586|0.7122|0.6731|0.6922|5.09|0.673|56579|30748063|
9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN4-7|TXN2-5|TXN4-5|67790000|32408000||NotApplicable|||||2009-10-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||7.42|7.42|0.0|7.44|7.43|7.41|7.44|7.43|0.0|0.0|7.42|7.42|7.43|7.42|7.42|7.43|7.42|7.44|7.42|7.43|7.43|7.44|5.78|9.26|7.39|7.47|7.4|7.46|7.39|7.47|7.43|7.44|27.3|7.4|473168|68221238|
59945|UITB|UITB|92647N527|US92647N5279|Victory Portfolios II|VictoryShares USAA Core Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN7-4|TXN1-6|TXN3-2|27850000|27850000||Monthly|||||2019-07-01||UITB.NV|UITB.SO|UITB.EU|UITB.TC|UITB.IV| | | | | | | | | ||Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes, exclusive of collateral held from securities lending) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund primarily invests in securities that have a dollar-weighted average portfolio maturity three to ten years. The debt securities in which the Fund may invest include a mix of government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest primarily in investment- grade securities, but may invest up to 25% of its net assets in below-investment- grade securities, which are sometimes referred to as high-yield securities or junk bonds.The Fund may not invest more than 20% of fixed- income securities (by weight of all fixed- income securities in the portfolio) in non-agency, non-government sponsored entities (GSEs), privately -issued mortgage- or asset-backed securities.The Fund may use derivatives, such as futures, foreign exchange derivatives, options, and swaps, to increase or decrease its exposure to changing securityprices or other factors that affect security values, to enhance income, to hedge against certain risks, or to keep cash on hand to meet shareholder redemptions or other needs while maintaining exposure to a market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||44.69|44.99|0.0|0.0|44.69|44.7|44.71|0.0|0.0|0.0|44.69|0.0|0.0|44.69|0.0|0.0|0.0|44.6979|0.0|44.6979|42.14|47.77|42.14|47.77|44.68|44.7|42.14|47.77|0.0|0.0|44.68|44.7|53.82|44.69|8670|9006538|
59948|UIVM|UIVM|92647N550|US92647N5501|Victory Portfolios II|VictoryShares USAA MSCI International Value Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN1-5|TXN3-6|TXN4-4|7000000|7000000||Monthly|||||2019-07-01||UIVM.NV|UIVM.SO|UIVM.EU|UIVM.TC|UIVM.IV| | | | | | | | | |1x|The Index is designed to deliver exposure to equity market performance in non-U.S. markets and provide higher exposure to value and momentum factors within the MSCI World ex USA Index  while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.64|0.0|0.0|0.0|35.64|35.73|35.5701|35.81|0.0|0.0|0.0|0.0|0.0|35.64|0.0|0.0|0.0|35.7948|0.0|35.7948|0.0|0.0|0.0|0.0|35.77|35.83|0.0|0.0|0.0|0.0|35.77|35.83|50.69|35.57|3415|889556|
62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN2-8|TXN2-5|TXN1-3|10350000|10350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.22|0.0|0.0|29.23|29.18|29.22|29.22|0.0|0.0|29.2|0.0|29.2|29.19|0.0|29.2|0.0|29.22|0.0|29.22|27.37|31.17|27.36|29.28|29.17|29.23|29.09|29.29|29.09|29.29|29.17|29.23|31.67|28.7801|180758|21980155|
37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN4-8|TXN2-6|TXN3-1|125000|125000||Quarterly|||||2011-04-14||UJB.NV|UJB.SO|UJB.EU|UJB.TC|UJB.IV| | | | | | | | | |2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moodys Investors Service, Inc., Fitch, Inc. or Standard and Poors Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY. |N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.97|63.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.3394|0.0|55.3394|54.11|56.37|0.0|0.0|55.19|55.31|51.57|59.34|0.0|0.0|55.19|55.31|80.18|55.3394|391|1447776|
61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN5-8|TXN4-5|TXN2-2|2400000|2400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.9553|0.0|0.0|24.99|24.99|24.9999|25.04|0.0|0.0|24.98|24.99|25.04|24.99|25.04|25.11|0.0|24.99|25.0|24.9553|24.69|25.19|19.39|25.02|24.92|25.01|24.87|25.03|24.87|25.02|24.88|30.8|27.805|24.9|22121|4065726|
63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN4-8|TXN2-3|TXN2-4|4250000|4250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.18|26.2052|0.0|26.22|26.2|26.18|26.17|26.35|0.0|0.0|26.22|26.22|26.18|26.18|26.19|26.18|26.18|26.2052|26.22|26.2052|26.16|26.22|26.18|26.24|26.16|26.25|26.14|26.29|26.14|26.28|26.16|26.25|29.54|26.17|17141|4806190|
64966|UK|UK|G9449A209|KYG9449A2093|Ucommune Group Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-4|TXN5-1|TXN5-1|3900000|3587000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|D|||||3.18|3.09|0.0|0.0|2.86|2.82|2.9824|2.89|0.0|0.0|3.07|3.07|2.95|0.0|0.0|2.86|0.0|2.9824|3.18|2.9824|2.19|3.69|2.19|3.69|2.68|3.17|2.19|3.69|0.0|0.0|2.86|2.99|7.0|0.2113|22025|42850488|
64968|UKOMW|UKOMW|G9449A118|KYG9449A1186|Ucommune Group Holdings Ltd|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-5|TXN6-1|TXN6-6|131310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0747|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0792|0.0|0.0|0.0|0.0|0.055|0.0745|0.1999|0.05|555|1416722|
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-5|TXN3-4|TXN4-7|TXN4-2|2544610000|2544353000|322149991|Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||43.31|43.32|0.0|43.31|43.3|43.32|43.31|43.31|0.0|0.0|43.32|43.31|43.32|43.31|43.31|43.31|43.315|43.31|43.31|43.31|43.31|43.32|34.31|53.15|43.31|43.35|43.31|43.34|43.27|43.35|43.31|43.32|55.01|42.54|5350007|712955467|2022 - Q2
4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-1|TXN6-2|TXN5-6|16130000|8279000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|4.75|0.0|0.0|4.65|4.8|4.705|0.0|0.0|0.0|0.0|0.0|4.7|0.0|0.0|0.0|0.0|4.65|0.0|4.65|4.49|4.92|3.62|5.81|4.56|4.86|3.8|5.7|0.0|0.0|4.65|4.76|7.53|4.16|16027|4349881|
70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-1|TXN5-2|TXN6-2|217680000|37017000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||10.06|10.06|0.0|0.0|10.065|10.07|10.07|10.065|0.0|0.0|10.06|10.06|10.07|10.065|10.03|10.065|10.055|10.07|10.07|10.07|10.05|10.07|7.91|12.44|10.04|10.07|10.03|10.07|10.03|10.09|10.06|10.07|17.5|8.19|1017369|407295117|
29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN1-6|TXN3-5|TXN3-6|1350000|1350000||NotApplicable|||||2008-11-25|2099-05-31|ULE.NV|ULE.SO|ULE.EU|ULE.TC|ULE.IV| | | | | | | | | |2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.18|9.24|0.0|0.0|9.19|9.18|9.18|9.185|0.0|0.0|9.17|9.19|9.18|0.0|9.91|9.21|9.16|9.19|0.0|9.19|9.11|9.22|7.16|11.31|9.18|9.2|8.57|9.87|0.0|0.0|7.35|9.19|14.2|9.15|34589|5439250|
4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN9-6|TXN6-1|TXN6-4|26280000|5149000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||32.03|0.0|0.0|32.1|31.9|32.08|31.9|31.98|0.0|0.0|0.0|0.0|31.93|0.0|0.0|31.72|0.0|31.98|31.92|31.93|31.57|32.36|24.42|38.82|31.82|32.15|31.7|32.22|31.69|32.04|31.93|32.04|40.76|15.8577|35749|11894230|
42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|SPDR SSgA Ultra Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN5-7|TXN1-7|TXN4-7|8375000|8375000||Monthly|||||2013-10-10||ULST.NV|ULST.SO|ULST.EU|ULST.TC|ULST.IV| | | | | | | | | ||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.96|39.96|0.0|0.0|39.97|39.94|39.945|39.955|0.0|0.0|39.96|0.0|39.965|39.94|0.0|39.965|0.0|39.9352|0.0|39.9352|37.48|42.47|37.48|42.47|39.93|39.95|37.48|42.47|0.0|0.0|39.93|39.95|40.47|39.59|107940|25065522|
26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|COM USD.0158||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN9-4|TXN5-1|TXN5-7|51220000|41068000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||394.29|393.94|0.0|394.21|394.26|394.28|393.82|394.08|0.0|0.0|393.78|394.28|394.11|393.67|394.22|394.21|393.98|394.28|393.97|394.11|391.64|396.53|366.57|417.88|392.71|395.64|393.67|394.57|394.11|394.64|394.11|394.29|451.3|330.7991|829538|149063399|
64199|ULTR|ULTR|45409F819|US45409F8196|IndexIQ Active ETF Trust|IQ Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN6-7|TXN3-7|TXN3-4|1800000|1850000||Monthly|||||2019-07-31||ULTR.NV|ULTR.SO|ULTR.EU|ULTR.TC|ULTR.IV| | | | | | | | | ||The IQ Ultra Short Duration ETF is an actively managed ETF that seeks to provide current income while maintining limited price volatility.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.4861|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.48|0.0|47.48|0.0|0.0|0.0|0.0|47.38|47.54|0.0|0.0|0.0|0.0|47.38|47.52|49.7|47.26|355|3711656|
59946|ULVM|ULVM|92647N576|US92647N5766|Victory Portfolios II|VictoryShares USAA MSCI USA Value Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN1-4|TXN1-1|TXN1-5|4400000|4400000||Monthly|||||2019-07-01||ULVM.NV|ULVM.SO|ULVM.EU|ULVM.TC|ULVM.IV| | | | | | | | | |1x|The Index is designed to deliver exposure to equity securities of large and mid capitalization U.S. issuers that have higher exposure to value and momentum factors within the MSCI USA Index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.7101|0.0|0.0|0.0|0.0|0.0|57.0|56.71|0.0|0.0|0.0|57.0283|0.0|57.0283|0.0|0.0|0.0|0.0|57.01|57.06|56.87|57.19|56.87|57.19|57.01|57.06|71.8|56.7|1331|1059769|
65725|UMAR|UMAR|45782C375|US45782C3759|Innovator U.S. Equity Ultra Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-7|TXN4-2|TXN3-3|2080000|2075000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.85|27.85|0.0|27.85|27.96|0.0|27.85|0.0|0.0|0.0|27.85|27.85|0.0|27.96|27.82|27.86|27.81|27.85|27.96|27.85|27.57|28.12|21.59|27.9|27.76|27.85|27.72|27.91|27.72|27.91|27.76|27.85|30.38|27.74|18394|2547022|
66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN4-4|TXN2-3|TXN1-3|3680000|3675000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6261|0.0|0.0|0.0|26.02|25.61|25.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.61|25.76|25.6261|25.58|25.65|25.61|25.69|25.6|25.68|25.56|25.73|25.56|25.72|25.6|25.65|29.04|25.5681|6270|4436785|
4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|COM USD12.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-1|TXN6-2|TXN6-1|48310000|26698000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||84.62|84.9|0.0|84.92|84.88|84.785|84.91|84.88|0.0|0.0|84.96|84.82|84.84|0.0|84.82|84.91|87.37|84.88|84.85|84.84|84.68|85.06|65.39|104.43|84.68|85.08|84.69|85.08|84.84|84.94|84.84|84.94|112.24|81.57|191003|42355720|
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 5 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-3|TXN3-8|TXN2-2|TXN1-1|12482120000|12482123000|119524989|Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||5.85|5.85|0.0|5.75|5.85|5.855|5.86|5.85|0.0|0.0|5.855|5.86|5.87|5.85|5.86|5.85|5.855|5.86|5.85|5.85|5.85|5.86|4.53|7.16|5.85|5.87|5.85|5.87|5.82|5.86|5.85|5.86|12.68|5.71|7442032|1713694161|2022 - Q2
32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN4-7|TXN4-4|TXN4-3|1425000|1425000||Quarterly|||||2010-02-11||UMDD.NV|UMDD.SO|UMDD.EU|UMDD.TC|UMDD.IV| | | | | | | | | |3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|14.13|0.0|0.0|14.13|13.87|14.13|14.13|0.0|0.0|13.87|0.0|14.1|14.13|14.12|17.658779|0.0|14.1|14.09|14.1|14.03|14.21|10.79|17.37|14.1|14.14|10.75|17.1|0.0|0.0|14.1|14.14|38.86|13.71|39082|4924822|
9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN3-4|TXN4-8|TXN1-2|55070000|39878000||Quarterly|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||15.87|15.9|0.0|16.1|15.93|15.94|15.92|15.905|0.0|0.0|15.9|15.9|15.91|15.91|15.9|15.9|16.2|15.92|15.9|15.9|15.9|15.91|12.52|19.29|15.87|15.93|15.88|15.93|15.9|15.94|15.9|15.91|27.5|15.7435|358307|55383968|
60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN6-7|TXN1-7|TXN3-1|8610000|8609000||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.04|24.1|0.0|24.403124|24.43|24.15|24.105|24.1|0.0|0.0|23.35|24.65|23.94|24.1|24.851562|24.24|24.34|24.105|24.15|24.24|23.87|24.3|18.29|29.89|22.5|26.1|18.29|29.89|0.0|0.0|23.87|24.3|26.65|23.1697|25758|2546536|
69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN2-6|TXN2-5|TXN2-7|5100000|5100000||Quarterly|||||2021-03-24||UMI.NV|UMI.SO|UMI.EU|UMI.TC|UMI.IV| | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.78|0.0|0.0|0.0|0.0|30.09|30.3698|30.53|0.0|0.0|30.65|0.0|30.78|30.78|0.0|0.0|0.0|30.3704|0.0|30.3704|23.5|37.58|23.76|37.11|30.35|30.4|23.55|37.11|0.0|0.0|21.88|39.12|37.5525|27.0016|6628|3687864|
73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN9-2|TXN5-1|TXN5-4|1550000|1550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||0.0|17.11|0.0|0.0|0.0|0.0|17.2|0.0|0.0|0.0|0.0|0.0|17.02|0.0|0.0|0.0|0.0|17.0|0.0|17.02|13.28|20.83|13.29|20.83|16.93|17.02|13.28|20.83|0.0|0.0|16.93|17.02|25.65|17.0|4508|2400213|
4203|UMPQ|UMPQ|904214103|US9042141039|Umpqua Holdings Corp|COM USD.833||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN6-5|TXN6-7|217050000|137274000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.275|17.275|0.0|0.0|17.29|17.29|17.27|17.29|0.0|0.0|17.28|17.28|17.27|17.27|17.29|17.275|17.28|17.28|17.29|17.27|17.28|17.3|16.2|18.42|17.28|17.3|17.28|17.31|17.25|17.32|17.28|17.29|22.06|15.77|1029438|256451775|
4204|UNAM|UNAM|904607108|US9046071083|Unico American Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-7|TXN5-4|TXN6-4|5310000|1545000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.3951|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|0.0|0.0|1.3951|0.0|1.3951|1.07|1.54|1.04|1.68|1.2|1.45|1.04|1.68|0.0|0.0|1.24|1.4|4.06|1.25|2056|1597186|
9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|COM USD2.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-1|TXN6-5|TXN6-4|4500000|3722000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.0|22.0193|22.36|0.0|0.0|0.0|0.0|21.45|0.0|0.0|0.0|0.0|22.0|0.0|22.0|20.89|22.47|16.63|27.07|20.85|22.41|16.63|27.07|0.0|0.0|21.39|21.75|33.445|21.29|3978|650257|
70892|UNCY|UNCY|90466Y103|US90466Y1038|Unicycive Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN10-3|TXN5-2|TXN5-6|15050000|4948000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6|0.639899|0.0|0.0|0.0|0.0|0.0|0.625|0.0|0.0|0.0|0.0|0.625|0.0|0.625|0.5032|0.72|0.4729|0.7862|0.5601|0.6825|0.5032|0.72|0.0|0.0|0.6|0.64|3.13|0.52|24177|14769863|
9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-5|TXN4-5|TXN4-1|15090000|8277000||Quarterly|||||1983-07-26||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||Y|2|||168.41|165.02|0.0|166.2|170.055|165.37|165.99|166.06|0.0|0.0|165.02|0.0|166.095|167.88|167.13|165.98|177.73|165.99|169.05|165.98|166.01|166.21|129.36|204.82|165.59|166.63|165.14|166.84|166.01|166.83|166.01|166.21|227.07|154.7174|47018|12599009|
4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-4|TXN5-7|TXN4-5|TXN4-7|58290000|34460000||NotApplicable|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||37.31|37.32|0.0|37.31|37.34|37.33|37.31|37.325|0.0|0.0|37.32|37.45|37.4|37.33|37.95|37.32|37.4|37.32|37.35|37.32|37.31|37.34|28.97|46.01|37.25|37.44|37.27|37.39|37.26|37.34|37.31|37.34|57.89|33.63|830513|90956819|
25107|UNG|UNG|912318300|US9123183009|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN3-1|TXN2-4|TXN3-7|19984588|19985000||NotApplicable|||||2011-03-07||UNG.NV|UNG.SO| | |UNG.IV| | | | | | | | | |1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNGs expenses (the Benchmark Futures Contract).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.395|23.41|0.0|0.0|23.41|23.41|23.415|23.41|0.0|0.0|23.41|23.41|23.43|23.42|23.42|23.41|23.4|23.41|23.41|23.41|23.36|23.48|21.79|24.75|23.41|23.43|23.4|23.44|23.4|27.7|23.41|23.43|34.5|11.69|5856342|1466795860|
9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN6-6|TXN3-4|TXN2-2|935380000|658549000||Quarterly|||||1991-10-10||||||| | | | | | | | | |||Y|1|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||508.77|508.96|0.0|508.75|508.48|508.62|508.85|508.6|0.0|0.0|508.49|508.43|508.73|508.59|509.07|508.37|508.85|508.75|509.34|508.37|508.76|508.89|477.89|542.93|508.54|509.34|508.23|509.56|508.72|509.03|508.76|508.89|553.29|383.12|2583422|578464392|
49672|UNIT|UNIT|91325V108|US91325V1089|Uniti Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN5-8|TXN6-7|237250000|139268000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||6.9|6.9|0.0|6.86|6.9|6.895|6.91|6.9|0.0|0.0|6.9|6.89|6.9|6.895|6.895|6.895|6.91|6.91|6.9|6.9|6.88|6.91|5.24|8.51|6.88|6.91|6.88|6.91|6.87|6.94|6.9|6.91|14.6|6.66|2577977|292278055|
31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN2-5|TXN2-1|TXN1-6|1750000|1750000||NotApplicable|||||2009-11-18||UNL.NV|UNL.SO| | |UNL.IV| | | | | | | | | |1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.15|22.1|0.0|22.12|22.1|22.09|22.0288|22.4|0.0|0.0|22.21|22.09|22.09|22.54|0.0|22.21|0.0|22.09|22.21|22.09|22.0|22.14|22.0|22.14|22.02|22.09|21.98|22.14|21.99|22.14|22.02|22.09|29.37|11.291|33701|15585265|
9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN4-7|TXN4-7|TXN2-1|200000000|126314000||Quarterly|||||1986-11-06||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||38.22|38.2|0.0|38.1|38.22|38.205|38.225|38.22|0.0|0.0|38.21|38.07|38.225|38.17|38.205|38.22|38.165|38.225|38.21|38.22|38.22|38.23|35.76|40.39|38.2|38.25|38.18|38.28|38.22|38.27|38.22|38.23|41.13|22.25|1486645|404495133|
61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|6.250% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-8|TXN3-4|TXN1-8|12000000|12000000||Quarterly|||||2018-06-19|2058-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||24.39|25.09|0.0|0.0|24.92|24.39|24.99|24.57|0.0|0.0|25.0|24.489375|24.92|0.0|23.779375|25.03|0.0|25.08|24.46|25.03|24.98|25.1|18.85|30.71|23.2|26.76|18.85|30.71|0.0|0.0|24.98|25.1|27.68|22.61|19697|4550186|
64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN8-8|TXN3-6|TXN1-7|1600000|1600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.5017|0.0|0.0|0.0|27.52|27.4711|27.52|0.0|0.0|0.0|0.0|27.52|0.0|0.0|0.0|0.0|27.5017|0.0|27.5017|27.25|27.83|21.24|33.81|27.44|27.53|25.58|29.44|0.0|0.0|27.48|27.54|30.08|27.1451|10050|2050130|
9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN4-1|TXN4-1|TXN4-2|624480000|525669000||Quarterly|||||1969-06-20||||||| | | | | | | | | |||N|1|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||197.38|197.34|0.0|197.22|197.24|197.27|197.26|197.23|0.0|0.0|197.32|197.26|197.31|197.35|197.15|197.25|197.0|197.22|197.19|197.25|197.24|197.25|184.98|209.57|197.12|197.42|187.91|197.54|197.24|197.55|197.24|197.25|278.94|195.93|5466122|582248312|
4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-7|TXN6-1|TXN6-8|10510000|6313000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.13|0.0|0.0|0.0|25.39|25.12|0.0|0.0|0.0|0.0|0.0|25.07|25.16|0.0|25.01|0.0|25.12|0.0|25.07|24.77|25.4|19.6|31.05|24.84|25.4|19.6|31.05|0.0|0.0|25.06|25.14|31.37|23.0|28487|6755907|
50134|UNVR|UNVR|91336L107|US91336L1070|Univar Solutions Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-5|TXN6-5|TXN1-3|TXN1-5|166790000|107926000||NotApplicable|||||2015-06-18||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||21.72|21.735|0.0|21.7|21.73|21.735|21.72|21.73|0.0|0.0|21.72|21.73|21.71|21.735|21.73|21.72|21.7|21.73|21.72|21.72|21.71|21.72|20.34|23.03|21.69|21.73|21.69|21.74|21.68|21.75|21.71|21.72|34.0|21.49|1958738|234033339|
61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN2-7|TXN1-6|TXN1-8|3100000|3100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.215|0.0|0.0|0.0|26.22|26.2591|0.0|0.0|0.0|26.25|0.0|0.0|0.0|0.0|0.0|0.0|26.215|0.0|26.215|20.25|32.21|20.25|26.32|26.16|26.26|26.1|26.33|26.1|26.33|26.17|26.26|28.61|26.12|15133|3067356|
3477|UONE|UONE|91705J105|US91705J1051|Urban One Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN9-7|TXN5-3|TXN5-5|9110000|6834000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||0.0|5.44|0.0|0.0|5.4|5.39|5.39|5.45|0.0|0.0|0.0|0.0|5.39|0.0|0.0|5.43|0.0|5.42|0.0|5.39|5.29|5.55|4.15|6.61|5.31|5.52|4.46|6.52|0.0|0.0|5.39|5.44|13.19|3.73|38417|50256792|
3478|UONEK|UONEK|91705J204|US91705J2042|Urban One Inc|CL D NON VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-8|TXN6-2|TXN6-5|37360000|10956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||4.23|4.22|0.0|0.0|4.23|4.3|4.255|4.26|0.0|0.0|4.24|0.0|4.23|0.0|0.0|4.27|0.0|4.22|0.0|4.23|4.14|4.35|3.35|5.18|4.16|4.32|4.21|4.28|4.2|4.29|4.23|4.25|7.59|3.1|26736|20272621|
68129|UP|UP|96328L106|US96328L1061|Wheels Up Experience Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN4-5|TXN3-6|TXN1-1|244470000|154780000||NotApplicable|||||2020-11-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||1.245|1.245|0.0|0.0|1.25|1.25|1.25|1.26|0.0|0.0|1.245|1.27|1.25|1.26|1.265|1.26|1.255|1.25|1.245|1.26|1.24|1.25|0.992|1.56|1.24|1.25|1.23|1.26|1.24|1.28|1.24|1.25|8.1|1.24|1863030|399347779|
68130|UP WS|UP.WS|96328L114|US96328L1145|Wheels Up Experience Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN3-6|TXN1-1|TXN2-5|244270000|||NotApplicable|||||2020-11-13|2026-07-13|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.163|0.0|0.163|0.0|0.163|0.163|0.1799|0.1304|0.216|0.1522|0.18|0.1304|0.216|0.0|0.0|0.163|0.1799|1.9|0.163|2490|2459402|
73111|UPAR|UPAR|886364595|US8863645953|Tidal ETF Trust|UPAR Ultra Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN5-7|TXN2-5|TXN3-1|3125000|3400000||Quarterly|||||2022-01-04||UPAR.NV|UPAR.SO|UPAR.EU|UPAR.TC| | | | | | | | | | |1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.43|0.0|0.0|0.0|12.21|12.195|12.15|0.0|0.0|12.6484|0.0|12.15|0.0|0.0|14.3684|0.0|12.15|0.0|12.15|9.64|15.22|9.64|15.22|12.15|12.28|9.64|15.22|0.0|0.0|12.15|12.28|20.18|12.12|60053|6115557|
69889|UPC|UPC|G9442G104|KYG9442G1047|Universe Pharmaceuticals Inc|COM USD.0.003125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN11-4|TXN5-6|TXN5-5|21750000|7878000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.57|0.0|0.0|0.0|0.57|0.57|0.56|0.0|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.575|0.0|0.575|0.48|0.6696|0.4512|0.7098|0.5321|0.6185|0.48|0.6696|0.0|0.0|0.565|0.58|2.6702|0.5002|13843|11531976|
63967|UPH|UPH|91532B101|US91532B1017|UpHealth, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-5|TXN3-7|TXN3-5|TXN1-6|147220000|61600000||NotApplicable|||||2019-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|2|Y||Y|2|||0.5286|0.5264|0.0|0.0|0.5286|0.5241|0.5295|0.527|0.0|0.0|0.5241|0.5241|0.5224|0.0|0.0|0.5202|0.0|0.5295|0.0|0.5202|0.5203|0.5279|0.432|0.63|0.5097|0.5406|0.432|0.63|0.0|0.0|0.5203|0.5279|3.62|0.44|138920|105864678|
63961|UPH WS|UPH.WS|91532B119|US91532B1199|UpHealth, Inc.|Warrants exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN3-6|TXN4-5|TXN2-4|0|||NotApplicable|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.058|0.0|0.0|0.0583|0.06|0.0599|0.0|0.0|0.0|0.0575|0.06|0.06|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0581|0.06|0.046|0.072|0.0559|0.0639|0.046|0.072|0.0|0.0|0.0581|0.06|0.64|0.05|122992|8730086|
48710|UPLD|UPLD|91544A109|US91544A1097|Upland Software Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-8|TXN6-4|TXN6-8|31630000|22505000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.45|8.46|0.0|0.0|8.46|8.46|8.46|8.46|0.0|0.0|8.46|0.0|8.46|8.45|8.6|8.46|8.45|8.46|0.0|8.46|8.37|8.54|6.59|10.46|8.42|8.51|8.45|8.48|8.45|8.49|8.45|8.46|36.0|7.88|312420|62883311|
15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN6-2|TXN1-8|TXN1-4|59400000|57800000||Quarterly|||||2009-06-25||UPRO.NV|UPRO.SO|UPRO.EU|UPRO.TC|UPRO.IV| | | | | | | | | |3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.08|30.06|0.0|0.0|30.05|30.06|30.0801|29.96|0.0|0.0|30.04|30.07|30.06|30.05|30.07|30.08|30.06|30.06|30.05|30.06|30.04|30.06|23.43|36.68|30.04|30.05|28.48|31.69|28.31|43.93|30.04|30.05|157.43|29.42|19343635|2013772366|
9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-2|TXN5-2|TXN4-3|TXN3-3|731850000|606682000||Quarterly|||||1999-11-10||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||164.76|164.75|0.0|164.82|164.74|164.8|164.8676|164.78|0.0|0.0|164.76|164.76|164.805|164.73|164.78|164.77|164.76|164.82|164.79|164.77|164.78|164.82|153.2|173.93|164.69|164.97|164.61|165.03|164.78|165.04|164.78|164.82|233.72|160.11|3371306|597031707|
68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-6|TXN5-7|TXN5-4|81350000|63733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||21.25|21.29|0.0|21.27|21.29|21.26|21.2806|21.27|0.0|0.0|21.25|21.1|21.27|21.27|21.3|21.29|21.27|21.26|21.33|21.27|21.24|21.3|19.98|22.54|21.24|21.3|21.18|21.34|21.18|21.28|21.26|21.28|401.4899|20.41|5275504|1859539538|
71587|UPTD|UPTD|89268A107|US89268A1079|TradeUP Acquisition Cor|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-5|TXN5-2|TXN6-3|5850000|2923000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|10.04|10.065|10.04|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.04|10.08|0.0|0.0|0.0|0.0|10.04|10.08|10.5|9.8|22043|569640|
71164|UPTDU|UPTDU|89268A206|US89268A2069|TradeUP Acquisition Cor|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-1|TXN5-2|TXN5-7|4430000|4430000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.04|10.87|0.0|0.0|0.0|0.0|10.04|10.2|10.585|9.505|25446|223789|
71588|UPTDW|UPTDW|89268A115|US89268A1152|TradeUP Acquisition Cor|WT EXP 101527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN11-2|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0779|0.0703|0.0|0.0|0.1413|0.0703|0.0|0.0779|0.0|0.0|0.1142|0.0|0.071|0.0|0.0|0.0|0.0|0.071|0.0|0.071|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.071|0.0799|0.5562|0.0679|4399|862510|
32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN2-7|TXN4-1|TXN1-1|75000|75000||Quarterly|||||2010-04-29||UPV.NV|UPV.SO|UPV.EU|UPV.TC|UPV.IV| | | | | | | | | |2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|37.81|0.0|0.0|0.0|0.0|30.9999|31.98|0.0|0.0|31.9|0.0|0.0|0.0|0.0|0.0|0.0|30.9972|0.0|30.9972|30.71|31.35|30.79|31.25|30.95|31.11|30.79|33.0|30.72|31.45|30.95|31.11|73.6453|30.9972|2800|365249|
18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN8-6|TXN4-1|TXN4-2|250000|250000||Quarterly|||||2008-11-12||UPW.NV|UPW.SO|UPW.EU|UPW.TC|UPW.IV| | | | | | | | | |2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|67.54|0.0|0.0|0.0|67.31|67.3|0.0|0.0|0.0|0.0|0.0|67.32|0.0|0.0|0.0|67.31|67.3122|0.0|67.3122|52.57|82.45|52.57|67.83|67.3|67.46|66.87|67.83|66.88|67.83|67.3|67.46|86.61|58.25|5244|807002|
74570|UPWD|UPWD|46654Q302|US46654Q3020|JPMorgan Social Advancement ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN9-5|TXN6-8|TXN6-8|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.5937|0.0|0.0|0.0|0.0|0.0|0.0|44.5937|34.87|55.23|34.89|55.23|44.57|44.66|34.87|55.23|0.0|0.0|44.57|44.66|49.8822|44.5937|0|0|
61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN9-6|TXN6-3|TXN5-5|130530000|85619000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||13.705|13.72|0.0|13.72|13.7|13.715|13.73|13.72|0.0|0.0|13.725|13.73|13.73|13.715|13.6|13.72|13.64|13.73|13.7|13.73|13.68|13.78|10.69|16.67|13.7|13.78|13.7|13.76|13.72|13.76|13.72|13.74|61.9|13.29|1014253|268919053|
70963|UPXI|UPXI|39959A106|US39959A1060|Upexi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-1|TXN6-8|TXN5-4|16810000|8825000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||4.06|0.0|0.0|0.0|4.13|4.06|4.0702|4.11|0.0|0.0|4.0|0.0|4.02|0.0|0.0|0.0|0.0|4.12|4.04|4.12|3.85|4.28|3.1|5.07|3.89|4.26|3.24|4.94|0.0|0.0|4.02|4.15|5.1899|3.8797|10146|844911|
35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN6-4|TXN3-6|TXN4-5|77771666|78462000||BiAnnually|||||2010-11-05||URA.NV|URA.SO|URA.EU|URA.TC|URA.IV| | | | | | | | | |1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.8|19.82|0.0|19.81|19.79|19.82|19.79|19.78|0.0|0.0|19.79|19.77|19.82|19.805|19.78|19.81|19.78|19.82|19.82|19.82|18.68|20.74|19.51|20.13|19.82|19.83|19.82|20.13|19.51|20.13|19.82|19.83|31.6|17.65|2180606|491503649|
4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN9-1|TXN6-8|TXN6-6|92170000|21778000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||20.8|20.795|0.0|20.81|20.79|20.8|20.81|20.815|0.0|21.03|20.8|20.79|20.8|20.8|20.79|20.8|20.79|20.81|20.81|20.8|20.77|20.84|16.27|25.28|20.78|20.82|20.77|20.84|20.76|20.85|20.8|20.81|38.17|17.8101|2239643|413289743|
18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN6-4|TXN4-2|TXN2-7|1183744|1184000||Quarterly|||||2010-04-15||URE.NV|URE.SO|URE.EU|URE.TC|URE.IV| | | | | | | | | |2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|56.7|0.0|0.0|0.0|56.08|55.5845|0.0|0.0|0.0|56.5|0.0|55.55|57.45|76.646029|0.0|0.0|55.55|0.0|55.55|55.34|55.81|43.35|68.79|55.57|55.66|55.4|55.89|55.4|55.88|55.57|55.66|117.3786|55.45|8119|1463808|
28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-7|TXN2-3|TXN1-6|222810000|219502000||NotApplicable|||||2008-07-24||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.14|1.135|0.0|0.0|1.15|1.145|1.145|1.145|0.0|0.0|1.145|1.12|1.145|1.135|1.145|1.145|1.15|1.15|1.15|1.15|1.11|1.15|1.14|1.15|1.12|1.15|1.08|1.19|1.11|1.13|1.14|1.15|2.15|0.951|1474530|433608397|
57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN9-5|TXN5-1|TXN5-7|22740000|16335000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.91|7.89|0.0|0.0|0.0|7.84|8.17|8.19|0.0|0.0|0.0|0.0|8.05|7.89|7.87|7.84|0.0|8.17|0.0|8.05|7.86|8.36|6.12|10.06|7.92|8.33|6.12|10.06|0.0|0.0|8.05|8.18|19.66|4.85|16241|24276391|
9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-2|TXN1-5|TXN4-4|TXN1-4|69990000|50917000||NotApplicable|||||1997-12-18||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||264.45|264.27|0.0|264.5|261.76|264.38|264.38|264.38|0.0|0.0|263.35|264.45|264.61|261.68|264.7|264.45|268.05|264.45|264.4|264.45|264.46|264.62|246.34|282.27|263.82|264.97|264.07|265.0|264.46|264.62|264.46|264.62|414.99|230.54|680771|139883244|
65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-7|TXN1-8|TXN3-4|13225000|13225000||Yearly|||||2022-04-25||||||| | | | | | | | | |||N|0|N|N|416A|CAN|US|||||||||||N||N||||||Y|0|Y||Y|1|||65.18|65.52|0.0|68.59|65.18|65.63|65.42|65.18|0.0|0.0|65.52|61.93|65.34|65.25|62.08|65.45|64.8|65.3|64.75|65.3|60.75|69.27|60.75|69.27|65.3|65.52|60.75|69.27|0.0|0.0|65.3|65.52|104.0|54.002|247399|71661444|
70408|UROY|UROY|91702V101|CA91702V1013|Uranium Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-1|TXN6-2|TXN5-1|97330000|80787000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||2.27|2.26|0.0|0.0|2.27|2.265|2.269|2.27|0.0|0.0|2.27|2.26|2.25|2.291|2.26|2.255|2.265|2.265|2.27|2.25|2.24|2.29|1.73|2.8|2.24|2.29|2.24|2.29|2.26|0.0|2.26|2.28|5.95|2.1|405736|107038274|
39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN6-3|TXN4-6|TXN3-2|18800000|18800000||BiAnnually|||||2012-01-12||URTH.NV|URTH.SO|URTH.EU|URTH.TC|URTH.IV| | | | | | | | | |1x|The iShares MSCI World ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||100.87|100.85|0.0|0.0|100.84|100.84|100.8396|100.86|0.0|0.0|100.8|101.08|100.86|100.99|100.93|100.8|100.68|100.88|102.26|100.88|100.83|107.24|100.71|100.88|100.83|100.88|100.7|101.52|100.71|100.88|100.83|100.88|136.75|100.18|294661|50095005|
32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN7-6|TXN3-3|TXN1-2|4900000|4850000||Quarterly|||||2010-02-11||URTY.NV|URTY.SO|URTY.EU|URTY.TC|URTY.IV| | | | | | | | | |3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||34.35|34.26|0.0|0.0|34.32|34.27|34.29|34.19|0.0|0.0|34.29|34.34|34.29|34.35|34.31|34.33|34.18|34.25|34.19|34.25|34.07|34.46|26.42|34.3|34.25|34.31|32.77|35.8|34.85|35.73|34.23|34.34|136.4699|33.3995|905877|133276466|
9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN7-8|TXN2-8|TXN2-2|260100000|260095000||Quarterly|||||1986-10-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.54|5.54|0.0|5.6|5.53|5.54|5.535|5.53|0.0|0.0|5.53|5.53|5.53|5.53|5.525|5.52|5.525|5.54|5.53|5.52|5.53|5.54|4.34|6.83|5.53|5.55|5.51|5.56|5.62|5.69|5.53|5.54|9.46|5.4836|1088784|213933587|
41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN5-7|TXN1-7|TXN3-7|97940000|41740000||Quarterly|||||2013-01-15||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||16.32|16.22|0.0|16.35|16.23|16.215|16.2153|16.22|0.0|0.0|16.37|16.0|16.2|16.44|0.0|16.19|0.0|16.22|0.0|16.19|16.21|16.23|12.71|19.9|16.2|16.38|16.14|16.3|16.14|16.23|16.21|16.23|20.14|14.21|87572|34012205|
60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Independence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN8-6|TXN2-5|TXN1-4|1650000|1650000||Monthly|||||2019-12-16||USAI.NV|USAI.SO|USAI.EU|USAI.TC|USAI.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Funds investment adviser and index provider (the Adviser). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|24.42|0.0|0.0|0.0|24.41|24.5601|0.0|0.0|0.0|27.29|0.0|0.0|0.0|0.0|0.0|0.0|24.5063|25.29|24.5063|24.48|24.56|0.0|0.0|24.42|24.53|24.48|24.58|0.0|0.0|24.42|24.53|31.33|22.15|19100|1767277|
4223|USAP|USAP|913837100|US9138371003|Universal Stainless & Alloy Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-7|TXN5-1|TXN5-2|8980000|6299000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.06|7.11|7.0|0.0|0.0|0.0|0.0|6.91|0.0|0.0|0.0|0.0|6.86|6.86|6.86|6.6|7.38|5.48|8.63|6.62|7.34|5.48|8.63|0.0|0.0|6.85|7.11|10.79|6.86|6554|5547326|
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-7|TXN6-2|TXN2-8|TXN4-4|184280000|183523000|0|Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.376|0.381|0.0|0.0|0.376|0.375|0.375|0.384|0.0|0.0|0.3755|0.377|0.3755|0.3836|0.0|0.378|0.37|0.37|0.3945|0.37|0.3619|0.3997|0.375|0.3775|0.37|0.3775|0.3619|0.3997|0.0|0.0|0.3619|0.3775|1.31|0.37|322964|111152958|
1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN9-7|TXN6-8|TXN5-4|8350000|7276000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.6|3.5999|0.0|0.0|0.0|3.7|3.7|3.595|3.71|0.0|0.0|0.0|3.595|0.0|3.595|3.47|3.7|2.76|4.41|3.48|3.71|2.96|4.41|0.0|0.0|3.59|3.6|11.6299|3.5|14098|8888686|
9777|USB|USB|902973304|US9029733048|U.S. Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-5|TXN2-5|TXN4-4|TXN4-3|1485780000|1150135000||Quarterly|||||1984-05-07||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||40.95|40.96|0.0|40.96|40.965|40.965|40.97|40.96|0.0|0.0|40.95|40.95|40.97|40.965|40.965|40.96|40.94|40.96|40.94|40.96|40.96|40.97|38.19|43.4|40.94|40.98|40.94|40.98|40.96|41.0|40.96|40.97|63.57|40.65|9556410|1387978458|
32836|USB PRA|USBpA|902973866|US9029738666|U.S. Bancorp|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN1-7|TXN1-5|TXN2-1|580000|575000||Quarterly|||||2010-06-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|769.12|0.0|0.0|768.0|769.12|770.02|762.0|0.0|0.0|0.0|0.0|766.1|0.0|767.0|769.0|779.40278|769.0|0.0|769.0|761.0|785.06|589.78|961.66|717.87|837.26|589.78|961.66|0.0|0.0|761.0|785.06|980.0|719.28|935|178100|
16282|USB PRH|USBpH|902973155|US9029731554|U.S. Bancorp|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN8-8|TXN2-2|TXN2-2|40000000|40000000||Quarterly|||||2006-03-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.26|19.28|0.0|0.0|19.15|19.3|19.2989|19.17|0.0|0.0|19.25|0.0|19.31|0.0|0.0|19.32|0.0|19.26|19.07|19.32|19.18|19.33|14.81|23.63|17.87|19.32|14.81|23.63|0.0|0.0|18.75|19.32|25.0|18.55|44977|17488380|
61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN4-7|TXN2-5|TXN4-2|23000000|23000000||Quarterly|||||2018-08-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.28|23.4|0.0|0.0|23.31|23.4|23.38|23.32|0.0|0.0|0.0|0.0|23.41|0.0|0.0|23.43|0.0|23.43|23.65|23.43|23.3|23.43|18.04|28.75|21.74|24.8|18.04|28.75|0.0|0.0|23.3|23.95|27.34|23.22|38570|13252811|
68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-8|TXN3-6|TXN3-4|20000000|20000000||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.3|16.05|0.0|0.0|16.44|16.02|16.0579|16.04|0.0|0.0|16.07|0.0|16.09|0.0|0.0|16.13|0.0|16.0579|16.27|16.13|16.05|16.18|12.45|20.01|15.07|17.23|12.45|20.01|0.0|0.0|16.05|16.18|24.84|15.98|115592|13928997|
69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN5-8|TXN1-5|TXN3-4|30000000|30000000||Quarterly|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.96|16.92|0.0|0.0|16.91|17.025|16.9674|16.91|0.0|0.0|17.07|16.95|16.91|0.0|16.96|16.99|0.0|16.91|0.0|16.99|16.91|16.99|13.19|21.02|15.87|18.25|13.19|21.02|0.0|0.0|16.91|16.99|25.52|16.6|82090|20605111|
73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN4-4|TXN4-6|TXN4-2|18000000|18000000||Quarterly|||||2022-02-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.2|19.19|0.0|0.0|19.19|19.25|19.27|19.235|0.0|0.0|19.13|0.0|19.25|19.2|0.0|19.25|0.0|19.25|19.13|19.25|19.15|19.25|14.88|23.64|17.81|19.34|14.88|23.64|0.0|0.0|19.22|19.9|24.05|18.84|51098|17665656|
72027|USBF|USBF|46436E452|US46436E4522|iShares USD Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN6-2|TXN6-8|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.1026|0.0|0.0|0.0|0.0|0.0|0.0|82.1026|0.0|0.0|0.0|0.0|81.96|82.21|0.0|0.0|0.0|0.0|82.03|82.16|100.95|82.1026|0|2105|
71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-2|TXN5-5|TXN6-3|20000000|10905000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|13.67|13.63|13.63|0.0|0.0|0.0|0.0|0.0|13.64|0.0|0.0|0.0|0.0|13.63|0.0|13.64|12.86|14.45|10.49|17.03|13.63|14.04|10.49|17.03|0.0|0.0|13.63|13.76|18.75|11.0|6837|7416364|
35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|United States Commodity Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-4|TXN1-7|TXN1-8|5250000|5250000||NotApplicable|||||2010-08-10||USCI.NV|USCI.SO| | |USCI.IV| | | | | | | | | |1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex), less USCIs expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC (SummerHaven Indexing) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.17|0.0|0.0|52.11|0.0|51.25|51.18|0.0|0.0|0.0|0.0|52.11|51.17|51.56|0.0|50.85|0.0|51.17|0.0|51.17|49.03|54.28|51.11|51.38|51.19|51.32|51.1|51.39|51.1|51.38|51.19|51.37|62.72|40.01|17305|12328684|
72973|USCT|USCT|G88935112|KYG889351121|TKB Critical Technologies 1|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN9-2|TXN5-3|TXN5-7|23000000|18876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.16|0.0|10.16|10.12|12.48|7.85|12.48|10.12|10.19|7.85|12.48|0.0|0.0|10.12|10.15|11.04|9.77|102|12904756|
72151|USCTU|USCTU|G88935104|KYG889351048|TKB Critical Technologies 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN9-6|TXN6-1|TXN5-2|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1839|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1839|0.0|10.1839|0.0|0.0|0.0|0.0|10.11|10.28|0.0|0.0|0.0|0.0|10.13|10.19|10.42|10.0|400|1228708|
72974|USCTW|USCTW|G88935120|KYG889351204|TKB Critical Technologies 1|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN9-2|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0558|0.0778|0.0|0.0|0.0|0.0|0.06|0.07|0.59|0.05|880|2831796|
18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN2-8|TXN1-2|TXN2-3|7750000|7800000||Quarterly|||||2008-11-12||USD.NV|USD.SO|USD.EU|USD.TC|USD.IV| | | | | | | | | |2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.345|15.4|0.0|0.0|15.4|15.4|15.4101|15.34|0.0|0.0|15.37|15.9|15.395|15.209|15.49|15.4|0.0|15.41|0.0|15.41|15.35|15.48|11.73|18.81|15.41|15.42|15.34|15.52|15.34|15.52|15.4|15.42|58.4092|14.98|177849|46830123|
46132|USDP|USDP|903318103|US9033181036|USD Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN4-8|TXN1-2|TXN4-1|33380000|20305000||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||4.4|0.0|0.0|0.0|4.07|4.03|4.07|4.41|0.0|0.0|4.11|0.0|4.11|0.0|0.0|4.01|0.0|4.07|0.0|4.01|4.07|4.12|3.17|4.96|3.8|4.36|3.17|4.96|0.0|0.0|4.06|4.12|6.97|4.01|17935|12776759|
43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN4-6|TXN3-8|TXN1-7|14500000|13550000||Yearly|||||2013-12-18||USDU.NV|USDU.SO|USDU.EU|USDU.TC|USDU.IV| | | | | | | | | ||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.12|30.15|0.0|0.0|30.11|30.1|30.15|30.11|0.0|0.0|30.14|30.14|30.11|30.11|30.09|30.12|30.08|30.1|30.04|30.1|30.1|31.55|28.14|32.02|30.1|30.19|28.5|31.55|0.0|0.0|30.1|30.19|30.1996|25.6201|289424|69114017|
74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-3|TXN6-5|TXN5-2|8860000|8862000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y|D|||||1.72|1.74|0.0|1.74|1.72|1.73|1.73|1.75|0.0|0.0|1.75|1.78|1.73|1.74|1.75|1.75|1.75|1.74|1.78|1.73|1.68|1.77|1.42|2.06|1.71|1.77|1.71|1.76|1.7|1.77|1.73|1.75|8.95|0.8|268874|308162793|
4225|USEG|USEG|911805307|US9118053076|US Energy Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-7|TXN6-4|TXN6-6|25680000|4668000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||2.8|2.75|0.0|0.0|2.76|2.76|2.76|0.0|0.0|0.0|2.76|0.0|2.77|2.781|0.0|0.0|0.0|2.765|0.0|2.77|2.68|2.86|2.12|3.41|2.71|2.84|2.73|2.8|2.73|2.8|2.76|2.78|13.92|2.67|97721|129201339|
64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN6-5|TXN4-6|TXN1-3|2730000|2725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.545|25.59|0.0|0.0|25.56|25.55|25.59|25.54|0.0|0.0|25.54|0.0|25.57|25.56|25.62|25.54|25.56|25.59|25.76|25.59|20.56|30.79|25.49|25.63|25.56|25.63|25.49|25.66|25.49|25.63|25.54|25.63|28.742|25.515|105716|4474398|
59152|USEQ|USEQ|46138E438|US46138E4382|Invesco Russell 1000 Enhanced Equal Weight ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN7-6|TXN2-2|TXN4-7|75001|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.26|30.3093|0.0|0.0|30.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3093|0.0|30.3093|0.0|0.0|30.19|30.47|30.19|30.48|30.19|30.48|30.19|30.48|30.2|30.47|39.32|30.16|1954|81766|
72392|USER|USER|91734E101|US91734E1010|UserTesting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN4-7|TXN1-7|TXN1-7|143980000|45952000||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||3.96|3.99|0.0|0.0|3.96|3.96|3.985|3.96|0.0|0.0|3.98|3.91|3.985|3.98|3.71|3.97|3.93|3.985|3.98|3.97|3.98|3.99|3.07|4.85|3.98|4.02|3.95|3.99|3.95|4.01|3.98|3.99|15.98|3.31|264356|79099220|
53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN8-6|TXN2-6|TXN1-1|224540000|134828000||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||26.61|26.61|0.0|26.66|26.615|26.615|26.6|26.6|0.0|0.0|26.615|26.68|26.605|26.685|26.585|26.6|26.59|26.6|26.6|26.6|26.6|26.61|24.81|28.06|26.58|26.62|26.6|26.63|26.58|26.64|26.6|26.61|39.73|26.085|1858628|327751889|
43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-4|TXN2-4|TXN3-5|180737500|174948000||Monthly|||||2014-02-04||USFR.NV|USFR.SO|USFR.EU|USFR.TC|USFR.IV| | | | | | | | | |1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.28|50.275|0.0|50.27|50.28|50.275|50.275|50.275|0.0|0.0|50.275|50.27|50.275|50.28|50.275|50.275|50.275|50.27|50.275|50.27|50.24|50.28|50.23|50.31|50.27|50.28|50.27|50.28|50.23|50.31|50.27|50.28|50.39|25.09|4967289|431295467|
59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN2-6|TXN4-7|TXN3-2|207300000|207300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.55|33.56|0.0|33.53|33.55|33.55|33.5383|33.555|0.0|0.0|33.56|33.55|33.535|33.53|33.58|33.54|33.56|33.56|33.54|33.56|33.49|33.56|33.4|33.72|33.53|33.56|33.4|33.57|33.4|33.71|33.53|33.54|41.59|33.48|8867056|1018993884|
63485|USI|USI|74255Y813|US74255Y8131|Principal Exchange-Traded Funds|Principal Ultra-Short Active Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN1-8|TXN4-4|TXN4-7|350001|350000||Monthly|||||2019-04-25||USI.NV|USI.SO|USI.EU|USI.TC|USI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds and other debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.095|0.0|24.095|0.0|0.0|0.0|0.0|24.04|24.14|0.0|0.0|0.0|0.0|24.06|24.25|24.69|24.0186|76|104861|
18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond|CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN9-4|TXN5-7|TXN5-8|135650000|135650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||47.78|47.73|0.0|0.0|47.74|47.775|47.735|47.735|0.0|0.0|47.77|47.74|47.75|47.78|47.77|47.735|47.8|47.74|47.76|47.75|47.7|47.78|47.65|47.83|47.72|47.74|47.67|47.78|47.65|47.83|47.72|47.74|60.86|47.695|2462044|243562458|
50480|USIO|USIO|917313108|US9173131080|Usio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-3|TXN6-8|TXN5-7|25190000|14374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|1.37|0.0|0.0|1.35|1.37|1.39|1.39|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|1.38|1.35|0.0|1.34|1.28|1.42|1.1|1.69|1.29|1.41|1.29|1.4|1.29|1.4|1.32|1.36|8.62|1.22|23251|13183644|
26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN5-1|TXN2-7|TXN1-4|3050000|3050000||NotApplicable|||||2008-11-25|2099-05-31|USL.NV|USL.SO| | |USL.IV| | | | | | | | | |1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts), less US12OFs expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.22|32.27|0.0|32.31|32.3|32.3|32.31|32.09|0.0|0.0|32.3|31.75|32.22|32.27|0.0|32.1|0.0|32.18|32.72|32.18|32.17|32.22|32.17|32.22|32.18|32.21|32.16|32.21|32.16|32.21|32.18|32.21|45.45|23.96|58400|12147639|
51874|USLB|USLB|46138E412|US46138E4127|Invesco Russell 1000 Low Beta Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN9-8|TXN6-5|TXN6-7|230000|225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.1616|0.0|0.0|0.0|0.0|0.0|0.0|34.1616|0.0|0.0|34.07|34.28|34.07|34.3|34.07|34.28|34.07|34.28|34.07|34.28|43.2628|34.1616|3|71623|
4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-4|TXN5-5|TXN6-5|5670000|1733000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|104.7|0.0|0.0|104.94|103.99|0.0|0.0|0.0|0.0|102.7|0.0|0.0|0.0|0.0|103.99|0.0|102.7|98.96|107.2|78.93|126.6|101.25|106.82|78.93|126.6|0.0|0.0|101.25|103.82|138.95|102.15|5890|917343|
9784|USM|USM|911684108|US9116841084|United States Cellular Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN3-4|TXN3-4|TXN3-4|52560000|14620000||Adhoc|||||2008-09-15||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||25.99|26.04|0.0|26.21|26.05|25.99|26.04|26.025|0.0|0.0|26.16|26.875|26.02|26.05|26.19|26.03|26.48|26.04|26.24|26.03|26.01|26.03|20.35|31.8|25.97|26.08|25.95|26.1|26.01|26.11|26.01|26.03|33.67|25.44|104374|20790080|
59838|USMC|USMC|74255Y870|US74255Y8701|Principal Exchange-Traded Funds Principal US Mega-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-2|TXN6-2|TXN5-7|29650000|29650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.39|34.47|0.0|0.0|34.35|34.5|34.45|34.96|0.0|0.0|34.39|0.0|34.5|0.0|34.49|34.48|0.0|34.45|0.0|34.5|32.22|36.46|32.22|36.46|34.33|34.6|34.3|34.61|34.3|34.61|34.41|34.5|44.7905|34.28|66310|24737758|
58933|USMF|USMF|97717Y857|US97717Y8571|Wisdomtree US Multifactor Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN5-4|TXN4-2|TXN2-6|4450000|4450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.1|34.15|0.0|0.0|34.55|0.0|34.12|34.23|0.0|0.0|0.0|0.0|34.15|34.55|0.0|0.0|0.0|34.15|0.0|34.15|34.09|34.17|34.1|34.21|34.14|34.17|34.1|34.21|34.1|34.21|34.14|34.17|42.329|33.98|11253|4056713|
69044|USML|USML|90278V701|US90278V7010|UBS AG|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN4-4|TXN3-3|TXN4-8|1000000|1000000||NotApplicable|||||2021-02-05|2051-02-09|USML.NV|USML.SO|USML.EU|USML.TC|USML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Minimum Volatility Factor TR ETN is an exchange-traded   note issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Minimum Volatility GR   USD. The underlying index is designed to optimize the MSCI USA Index for the   lowest absolute volatility with a certain set of constraints. The MSCI USA   Index is designed to measure the performance of the large and mid-cap   segments of the U.S. equity market. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2308|0.0|24.2308|0.0|0.0|0.0|0.0|24.16|24.29|24.69|24.94|0.0|0.0|24.16|24.29|36.1595|23.8425|0|109582|
38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN4-2|TXN4-7|TXN2-1|395500000|397200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||66.78|66.79|0.0|66.91|66.79|66.79|66.79|66.78|0.0|0.0|66.83|66.79|66.83|66.79|66.79|66.81|66.81|66.83|66.79|66.79|66.8|66.84|66.74|66.89|66.8|66.84|66.8|66.84|66.74|66.89|66.8|66.83|81.33|66.38|15236759|704931534|
4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-6|TXN3-4|TXN4-5|19200000|6363000||Adhoc|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||58.44|57.44|0.0|57.47|57.47|57.7|57.5|57.48|0.0|0.0|57.88|57.47|57.45|57.78|57.5|57.49|0.0|57.5|58.52|57.49|57.5|57.56|45.09|70.6|57.32|57.71|46.94|70.6|57.19|57.78|57.5|57.56|103.95|57.23|64396|12982855|
74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN2-6|TXN1-5|TXN4-8|2950001|2950000||Quarterly|||||2022-06-28||USNZ.NV|USNZ.SO|USNZ.EU|USNZ.TC|USNZ.IV| | | | | | | | | ||Fund   will aim to track the underlying index, which aims to provide exposure to US   equities aligned with the Paris Agreement and consistent with the Net Zero   Investment Framework|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2033|0.0|23.2033|0.0|0.0|0.0|0.0|23.16|23.25|22.84|23.51|0.0|0.0|23.16|23.25|27.697|23.2033|0|2950840|
16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|Shares of United States Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN1-6|TXN3-6|TXN1-4|30820000|30824000||NotApplicable|||||2008-11-25||USO.NV|USO.SO| | |USO.IV| | | | | | | | | |1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract), less USOFs expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||64.45|64.43|0.0|64.62|64.45|64.44|64.44|64.44|0.0|0.0|64.43|64.44|64.44|64.44|64.43|64.44|64.44|64.42|64.44|64.42|64.42|64.49|60.29|64.49|64.47|64.48|61.07|64.5|64.78|64.85|64.47|64.48|92.2|46.16|3273459|1106639670|
57170|USOI|USOI|22539U602||Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-1|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||80.41|80.41|0.0|0.0|80.39|80.41|80.444|80.39|0.0|0.0|80.46|80.58|80.36|80.41|80.57|80.41|81.165|80.41|80.61|80.36|80.41|80.8|80.34|80.8|80.41|80.8|80.41|80.83|80.34|80.83|80.41|80.45|81.5|3.95|395989|368596074|
4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN2-6|TXN4-7|TXN2-5|13000000|6948000||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||74.635|75.12|0.0|75.17|74.95|74.98|75.0|75.165|0.0|0.0|75.52|0.0|75.08|75.7|76.45|75.06|0.0|75.0|77.76|75.06|75.07|75.08|57.53|92.72|74.91|75.24|74.76|75.32|74.7|75.4|75.07|75.08|131.5|73.3|54713|15843611|
53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN6-4|TXN4-6|TXN4-8|12300000|12300000||Quarterly|||||2016-06-03||FLQG.NV|FLQG.SO|FLQG.EU|FLQG.TC|FLQG.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.61|31.6935|0.0|31.6935|24.78|38.71|24.78|38.71|31.68|31.71|24.78|38.71|0.0|0.0|31.68|31.71|37.4342|31.6|33983|12009301|
24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN1-3|TXN2-6|TXN4-5|37300000|36700000||Quarterly|||||2007-05-04||USRT.NV|USRT.SO|USRT.EU|USRT.TC|USRT.IV| | | | | | | | | |1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.37|47.16|0.0|0.0|47.17|47.16|47.16|47.16|0.0|0.0|47.16|47.35|47.16|47.32|47.16|47.16|47.18|47.2|47.27|47.2|47.07|47.27|47.01|47.31|47.16|47.18|47.0|47.31|47.06|47.31|47.16|47.18|68.08|47.0522|734434|51966086|
63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN8-3|TXN2-1|TXN3-7|85200001|85150000||Quarterly|||||2019-03-07||USSG.NV|USSG.SO|USSG.EU|USSG.TC|USSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||32.94|32.77|0.0|0.0|32.93|32.95|32.9243|32.94|0.0|0.0|32.82|0.0|32.92|33.25|0.0|32.83|0.0|32.91|0.0|32.91|30.79|35.11|30.78|35.11|32.91|32.96|30.79|35.11|0.0|0.0|32.91|32.96|44.7688|32.75|266360|18392189|
9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN6-7|TXN3-8|TXN4-2|300000|300000||Quarterly|||||2010-01-21||UST.NV|UST.SO|UST.EU|UST.TC|UST.IV| | | | | | | | | |2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||46.14|49.37|0.0|46.16|48.24|46.15|46.1025|46.14|0.0|0.0|46.75|46.27|46.2|46.16|0.0|0.0|0.0|46.1562|46.16|46.1562|45.96|46.31|36.2|57.35|46.04|46.19|44.56|48.76|46.05|46.19|46.04|46.19|69.945|46.1025|9797|2140936|
59944|USTB|USTB|92647N535|US92647N5352|Victory Portfolios II|VictoryShares USAA Core Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN8-6|TXN1-6|TXN1-5|7150000|7150000||Monthly|||||2019-07-01||USTB.NV|USTB.SO|USTB.EU|USTB.TC|USTB.IV| | | | | | | | | ||Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes, exclusive of collateral held from securities lending) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the Fund may invest include a mix of government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund will invest primarily in investment- grade securities, but may invest up to 20% of its net assets in below-investment- grade securities, which are also referred to as high-yield securities or junk bonds.The Fund may not invest more than 20% of fixed- income securities (by weight of all fixed -income securities in the portfolio) in non-agency, non-government sponsored entities (GSEs), privately- issued mortgage- or asset-backed securities.The Fund may use derivatives, such as futures, foreign exchange derivatives, options, and swaps, to increase or decrease its exposure to changing security prices or other factors that affect security values, to enhance income, to hedge against certain risks, or to keep cash on hand to meet shareholder redemptions or other needs while maintaining exposure to a market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|48.32|0.0|0.0|0.0|48.315|48.2983|48.47|0.0|0.0|48.31|0.0|48.3|48.31|0.0|0.0|0.0|48.295|0.0|48.295|0.0|0.0|0.0|0.0|48.28|48.3|0.0|0.0|0.0|0.0|48.29|48.3|51.97|48.24|24073|3747861|
59947|USVM|USVM|92647N568|US92647N5683|Victory Portfolios II|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Victory Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN3-6|TXN3-3|TXN2-2|4200000|4200000||Monthly|||||2019-07-01||USVM.NV|USVM.SO|USVM.EU|USVM.TC|USVM.IV| | | | | | | | | |1x|The Index is designed to deliver exposure to equity securities of small capitalization U.S. issuers that have higher exposure to value and momentum factors within the MSCI USA Small Cap Index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|57.41|0.0|0.0|0.0|57.63|57.1349|56.9|0.0|0.0|0.0|0.0|57.05|0.0|0.0|0.0|0.0|57.4212|57.71|57.4212|58.08|58.18|0.0|0.0|57.32|57.48|57.33|57.46|57.33|57.47|57.32|57.48|77.95|56.9|2608|1518730|
71653|USVT|USVT|90386H370|US90386H3701|Ultimus Managers Trust|U.S. Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Lyrical Asset Management LP|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN4-6|TXN2-4|TXN4-8|575000|575000||Yearly|||||2021-09-14||USVT.NV|USVT.SO|USVT.EU|USVT.TC| | | | | | | | | | |1x|The   Lyrical U.S. Value Index (the Index), developed by Lyrical Asset Management   LP (the Adviser), seeks to create a passively managed proxy for deep value   investing by using propriety investment screens to identify 200 stocks from a   universe of potential investment candidates of the cheapest quintile (e.g.,   bottom one-fifth) of the top 1,000 US stocks by market capitalization, based   on one year forward median analyst projected price to earnings ratio, per   FactSet Research Systems Inc. (FactSet). Cheapest is defined as the lowest projected forward price-to-earnings   ratio for the next twelve months (NTM P/E). The NTM P/E is determined using   the greater of the non-GAAP or GAAP median consensus estimate of forward   price-to-earnings ratio available as of each quarter-end. Each stock in the   cheapest quintile is then equally weighted as compared to other stocks within   the Index. As a result, it is anticipated that the Index will be comprised   primarily of mid-capitalization US companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.461|25.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7813|0.0|22.7813|0.0|0.0|0.0|0.0|22.76|22.79|11.36|34.07|0.0|0.0|22.76|22.79|28.0678|22.7185|1005|532329|
57207|USWS|USWS|91274U309|US91274U3095|US Well Services Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-7|TXN5-5|TXN5-7|12830000|7064000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||4.9|4.93|0.0|0.0|4.9|4.89|4.9|4.94|0.0|0.0|0.0|5.3|4.9|0.0|0.0|5.13|4.91|4.93|4.9|4.9|4.77|5.04|3.81|6.08|4.78|5.02|4.86|4.96|4.85|4.97|4.9|4.92|7.06|0.5012|50581|474167662|
57208|USWSW|USWSW|91274U119|US91274U1198|US Well Services Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN9-2|TXN6-1|TXN6-2|76960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0488|0.05|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0488|0.0|0.0488|0.0|0.0|0.0|0.0|0.0411|0.0533|0.0|0.0|0.0|0.0|0.044|0.05|0.38|0.03|26024|30773286|
61119|USX|USX|90338N202|US90338N2027|U.S. Xpress Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN4-8|TXN2-4|TXN1-7|35690000|21736000||NotApplicable|||||2018-06-14||||||| | | | | | | | | |||N|0|N|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||2.48|2.455|0.0|0.0|2.53|2.5|2.48|2.495|0.0|0.0|2.5|2.44|2.495|2.5|0.0|2.48|2.49|2.48|2.53|2.48|2.48|2.5|1.93|3.07|2.43|2.55|2.45|2.53|2.44|2.54|2.48|2.5|9.4|2.13|62419|81425394|
66761|USXF|USXF|46436E767|US46436E7673|iShares Trust iShares ESG Advanced MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-5|TXN5-5|TXN5-2|19200000|19200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.07|28.17|0.0|0.0|28.73|28.18|28.14|28.4|0.0|0.0|28.18|0.0|28.14|0.0|28.18|0.0|0.0|28.17|0.0|28.14|26.34|30.0|26.34|30.0|28.11|28.24|26.34|30.0|0.0|0.0|28.14|28.19|39.91|27.98|44628|15709739|
73305|UTAA|UTAA|G9473A109|KYG9473A1094|UTA Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN9-8|TXN6-2|TXN6-6|23000000|16474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.03|0.0|0.0|10.04|10.025|10.02|10.03|0.0|0.0|10.03|0.0|10.025|0.0|0.0|0.0|0.0|10.025|10.03|10.025|7.75|12.27|7.75|12.27|9.98|10.07|7.69|12.27|0.0|0.0|10.02|10.03|10.3063|9.72|79061|17854241|
72735|UTAAU|UTAAU|G9473A125|KYG9473A1250|UTA Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-5|TXN6-8|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.07|12.68|0.0|0.0|10.09|10.57|8.07|12.68|0.0|0.0|10.09|10.57|10.7|9.91|0|3030025|
73306|UTAAW|UTAAW|G9473A117|KYG9473A1177|UTA Acquisition Corporation|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-8|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.2297|0.23|0.0|0.0|0.0|0.237|0.22|0.2272|0.0|0.0|0.2368|0.23|0.23|0.0|0.23|0.23|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.2131|0.2452|0.0|0.0|0.0|0.0|0.2291|0.23|1.0|0.1418|81582|17068226|
74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN9-4|TXN6-6|TXN6-8|420000|420000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.19|45.23|0.0|0.0|45.19|0.0|45.1887|0.0|0.0|0.0|45.25|0.0|45.1754|45.25|0.0|0.0|0.0|45.1887|0.0|45.1754|0.0|45.18|0.0|0.0|45.15|45.18|0.0|0.0|0.0|0.0|45.15|45.17|50.14|45.1754|6640|91598|
51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN5-6|TXN1-2|TXN4-4|1000004|1000000||Quarterly|||||2016-10-24||UTES.NV|UTES.SO|UTES.EU|UTES.TC|UTES.IV| | | | | | | | | ||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.04|0.0|0.0|0.0|0.0|45.115|45.69|0.0|0.0|0.0|0.0|45.11|0.0|0.0|0.0|0.0|45.0978|45.24|45.0978|41.84|48.32|34.4|55.61|45.07|45.16|41.84|45.16|0.0|0.0|45.07|45.16|51.2595|41.3565|4183|1172221|
9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-1|TXN8-2|TXN4-3|TXN4-7|93720000|93710000||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.16|23.29|0.0|0.0|23.25|23.25|23.2693|23.25|0.0|0.0|23.04|22.98|23.24|23.13|23.09|23.25|0.0|23.24|23.01|23.25|23.23|23.25|18.06|28.22|22.02|24.89|23.17|23.33|23.23|23.28|23.23|23.25|29.49|22.69|245701|29343580|
9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN1-3|TXN3-5|TXN2-7|67730000|67717000||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||28.26|28.48|0.0|28.48|28.48|28.535|28.5|28.51|0.0|0.0|28.48|28.3|28.5|28.42|28.51|28.51|28.52|28.52|28.96|28.52|27.27|29.78|28.48|28.53|28.48|29.34|28.4|28.58|28.48|28.53|28.48|28.53|35.44|28.15|440397|42129467|
4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-1|TXN5-6|TXN6-2|45520000|27737000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||205.96|206.01|0.0|205.98|204.72|205.49|205.97|205.93|0.0|0.0|205.92|205.72|205.89|206.34|205.05|205.465|0.0|206.02|206.63|205.89|203.72|207.75|190.78|218.51|205.3|206.63|205.66|206.25|205.88|206.3|205.88|206.02|245.48|158.38|249654|83575156|
9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN5-5|TXN1-1|TXN2-1|33770000|25865000||NotApplicable|||||2003-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||5.39|5.4|0.0|0.0|5.39|5.39|5.4|5.385|0.0|0.0|5.39|5.34|5.39|5.31|0.0|5.39|5.39|5.39|5.33|5.39|5.39|5.4|4.28|6.56|5.38|5.46|5.36|5.43|5.35|5.44|5.39|5.4|11.45|5.27|177862|48310878|
9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-6|TXN2-2|TXN3-8|16040000|11566000||Quarterly|||||2008-08-21||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||49.3|49.01|0.0|49.37|48.86|49.3|49.035|48.995|0.0|0.0|49.16|52.99|49.14|49.02|48.87|48.98|49.315|48.87|48.99|48.98|48.98|49.15|48.74|60.89|48.91|49.23|39.64|49.25|48.98|49.4|48.98|49.15|61.1027|40.53|129217|12808209|
4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN9-2|TXN5-2|TXN5-1|3650000|2234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|87.825|0.0|0.0|0.0|0.0|0.0|87.0|0.0|0.0|0.0|0.0|87.825|0.0|87.0|82.66|90.99|67.69|108.42|83.29|90.81|67.69|108.42|0.0|0.0|85.88|87.64|133.87|80.1|3765|1915045|
70144|UTME|UTME|G9411M108|KYG9411M1087|UTime Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN6-8|TXN5-8|8270000|3750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||2.07|2.08|0.0|0.0|1.92|2.05|2.14|1.93|0.0|0.0|2.0|0.0|2.04|1.93|0.0|0.0|0.0|2.08|0.0|2.08|1.71|2.48|1.52|2.62|1.9|2.28|1.71|2.48|0.0|0.0|2.02|2.14|6.1|1.1|77049|27621736|
61812|UTRN|UTRN|301505749|US3015057496|Exchange Traded Concepts Trust|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN6-7|TXN3-1|TXN4-7|3150000|3150000||Yearly|||||2018-09-21||UTRN.NV|UTRN.SO|UTRN.EU|UTRN.TC|UTRN.IV| | | | | | | | | |1x|TheVesper US Large Cap Short-Term Reversal Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vesper US Large Cap Short-Term Reversal Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.02|0.0|0.0|0.0|22.87|0.0|23.05|0.0|0.0|23.05|23.25|22.9381|0.0|22.9381|17.88|28.34|17.84|28.34|22.89|22.99|17.88|28.34|0.0|0.0|22.89|22.99|37.7594|22.87|13341|1653337|
72116|UTRS|UTRS|60343F106|US60343F1066|Minerva Surgical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN10-7|TXN5-5|TXN6-4|28860000|7796000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.765|0.747|0.0|0.0|0.78|0.765|0.7575|0.765|0.0|0.0|0.765|0.762|0.765|0.0|0.0|0.0|0.0|0.78|0.0|0.765|0.7254|0.7965|0.5976|0.9223|0.7269|0.7934|0.7277|0.7935|0.7192|0.8033|0.7575|0.765|10.37|0.6|32093|7990322|
4242|UTSI|UTSI|G9310A122|KYG9310A1224|Utstarcom Holdings Corp|COM USD.00125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-2|TXN6-6|TXN6-2|9040000|2983000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||3.57|0.0|0.0|0.0|0.0|3.57|3.6897|0.0|0.0|0.0|0.0|0.0|3.56|0.0|0.0|0.0|0.0|3.6897|0.0|3.6897|3.14|4.1|2.63|4.77|3.14|4.1|2.86|4.68|0.0|0.0|3.31|3.9|4.16|0.61|1360|2803404|
57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-2|TXN1-5|TXN4-2|400001|400000||Quarterly|||||2017-05-03||UTSL.NV|UTSL.SO|UTSL.EU|UTSL.TC|UTSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y|D|Y|2|||36.05|33.27|0.0|0.0|33.28|33.41|33.24|34.58|0.0|0.0|33.16|39.4|33.27|36.12|0.0|0.0|0.0|33.34|0.0|33.34|33.08|33.51|25.95|33.44|33.3|33.34|33.17|33.45|33.17|33.45|33.3|33.34|49.54|27.59|28109|11685797|
74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN5-2|TXN6-8|1110000|1110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.08|49.095|0.0|0.0|49.09|49.09|49.09|49.085|0.0|0.0|49.1|49.1|49.09|49.09|0.0|0.0|0.0|49.09|0.0|49.09|49.07|49.09|38.08|60.18|49.08|49.09|38.08|60.18|0.0|0.0|49.08|49.09|49.9899|49.065|41446|2009491|
62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN7-8|TXN3-3|TXN3-1|80810000|38073000||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||15.03|15.01|0.0|15.0|15.02|15.01|15.02|15.025|0.0|0.0|15.01|15.19|15.01|15.01|15.03|15.03|15.09|15.03|15.03|15.03|15.02|15.03|11.57|18.65|15.0|15.06|15.0|15.05|14.99|15.06|15.02|15.03|19.98|12.06|494760|102304637|
19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN3-1|TXN4-2|TXN3-1|69000040|67500000||Yearly|||||2008-11-25||UUP.NV|UUP.SO|UUP.EU|UUP.TC|UUP.IV| | | | | | | | | |1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.67|30.675|0.0|30.59|30.68|30.675|30.67|30.675|0.0|0.0|30.68|30.69|30.675|30.67|30.68|30.675|30.685|30.67|30.685|30.67|30.67|30.69|30.67|30.69|30.67|30.68|30.67|30.69|0.0|0.0|30.67|30.68|30.76|25.02|7688611|540321901|
9800|UUU|UUU|913821302|US9138213023|Universal Security Instruments, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN5-6|TXN2-3|TXN3-7|2310000|1864000||NotApplicable|||||2003-07-28||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|3.99|0.0|0.0|0.0|3.96|3.97|0.0|0.0|0.0|3.96|0.0|3.95|0.0|0.0|0.0|3.97|3.97|3.95|3.97|3.8|4.14|3.95|3.99|3.82|3.99|2.97|4.9|0.0|0.0|3.95|3.99|5.79|2.27|13595|46158459|
39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN3-5|TXN2-5|TXN3-6|157580000|138536000||NotApplicable|||||2013-12-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||5.75|5.75|0.0|5.83|5.75|5.75|5.75|5.745|0.0|0.0|5.745|5.75|5.74|5.76|5.745|5.75|5.74|5.74|5.74|5.74|5.7|5.79|5.75|5.76|5.71|5.79|5.72|5.77|5.72|5.76|5.75|5.76|11.39|4.69|2960627|731256420|
72460|UVDV|UVDV|84858T301|US84858T3014|Spinnaker ETF Series|UVA Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN4-8|TXN3-8|TXN4-8|1950000|1950000||Monthly|||||2021-11-19||UVDV.NV|UVDV.SO|UVDV.EU|UVDV.TC| | | | | | | | | | |1x|Actively managed ETF that will invest at least 80% of its net assets in dividend-paying securities. The Fund may also enter into equity derivative instruments such as options.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.9678|0.0|8.9678|8.95|8.98|8.96|8.99|8.95|8.99|4.5|13.49|0.0|0.0|8.95|8.99|10.5|8.95|200|1936993|
15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|Common Stock, $.01 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN6-5|TXN2-3|TXN2-6|30720000|19395000||Quarterly|||||2013-12-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||9.3|9.28|0.0|9.28|9.3|9.28|9.29|9.285|0.0|0.0|9.29|9.47|9.28|9.49|9.5|9.29|9.86|9.29|9.3|9.29|9.28|9.29|9.26|9.31|9.24|9.33|9.26|9.32|9.25|9.33|9.28|9.29|19.64|9.26|402648|39756272|
73796|UVIX|UVIX|92891H309|US92891H3093|2x Long Vix Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN1-2|TXN3-6|TXN4-3|3530000|3530000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.78|13.83|0.0|0.0|13.83|13.81|13.81|13.8|0.0|0.0|13.8|13.56|13.82|13.857|13.82|13.82|13.78|13.8|13.78|13.83|11.31|14.12|10.56|16.96|13.79|13.82|11.31|15.31|0.0|0.0|13.8|13.82|27.21|8.51|10982181|471637186|
4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-8|TXN5-1|TXN6-4|29350000|18602000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|23.78|0.0|23.86|23.78|23.69|23.76|23.78|0.0|0.0|0.0|0.0|23.76|23.82|24.24|23.76|0.0|23.77|0.0|23.76|23.71|23.83|18.62|29.6|23.71|23.83|18.62|29.6|23.76|0.0|23.76|23.78|31.9292|23.69|50946|14591508|
9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN2-6|TXN1-3|TXN3-5|24600000|14064000||Quarterly|||||1927-11-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||46.695|46.43|0.0|46.38|46.8|46.3|46.43|46.36|0.0|0.0|46.44|47.11|46.43|46.43|46.54|46.38|47.1|46.43|47.11|46.38|46.39|46.43|36.14|56.74|46.3|46.51|46.29|46.53|46.39|46.56|46.39|46.43|64.13|46.15|120747|25361411|
38888|UVXY|UVXY|74347Y839|US74347Y8396|ProShares Ultra VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN8-2|TXN2-4|TXN3-4|42880000|42878000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||12.73|12.73|0.0|13.02|12.72|12.74|12.736|12.74|0.0|0.0|12.73|12.75|12.74|12.72|12.73|12.73|12.72|12.73|12.73|12.73|12.72|12.75|9.97|12.75|12.73|12.74|12.7|12.77|8.74|13.8|12.73|12.74|26.22|8.71|96191237|13904565462|
18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell 2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN8-6|TXN1-3|TXN1-2|4150000|4150000||Quarterly|||||2008-11-12||UWM.NV|UWM.SO|UWM.EU|UWM.TC|UWM.IV| | | | | | | | | |2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||28.68|28.71|0.0|0.0|28.71|28.76|28.7215|28.71|0.0|0.0|28.71|28.65|28.71|28.73|28.81|28.74|28.78|28.72|28.75|28.72|28.66|28.81|21.93|28.71|28.7|28.73|27.04|30.17|0.0|0.0|28.69|28.71|67.255|28.24|822750|123420433|
65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN2-4|TXN2-1|TXN4-3|92580000|75887000||Quarterly|||||2021-01-22||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||3.08|3.08|0.0|0.0|3.08|3.075|3.08|3.075|0.0|0.0|3.075|3.07|3.075|3.07|3.07|3.08|3.075|3.075|3.07|3.08|3.07|3.08|2.84|3.25|3.06|3.08|3.05|3.08|3.04|3.11|3.07|3.08|7.51|3.02|1405471|380038607|
65812|UWMC WS|UWMC.WS|91823B117|US91823B1171|UWM Holdings Corporation|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN8-7|TXN1-7|TXN3-8|92540000|||NotApplicable|||||2021-01-22|9999-01-01|||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.132199|0.0|0.0|0.0|0.1201|0.1351|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.1201|0.12|0.1324|0.0|0.0|0.1121|0.1283|0.0|0.0|0.0|0.0|0.12|0.1202|1.0594|0.0637|2743|3263386|
18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN5-5|TXN2-2|TXN2-8|650000|650000||Quarterly|||||2008-11-12||UXI.NV|UXI.SO|UXI.EU|UXI.TC|UXI.IV| | | | | | | | | |2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|21.67|0.0|18.0521|18.87|0.0|0.0|0.0|0.0|18.09|21.8|0.0|0.0|0.0|18.2451|0.0|18.2451|0.0|0.0|0.0|0.0|18.18|18.32|18.43|19.24|0.0|0.0|18.18|18.32|35.1999|18.0521|1877|386219|
61191|UXIN|UXIN|91818X108|US91818X1081|Uxin Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN9-7|TXN6-4|TXN5-3|1407210000|1407209000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.5757|0.5743|0.0|0.0|0.5884|0.5626|0.5759|0.5701|0.0|0.0|0.5681|0.5747|0.568|0.5757|0.0|0.5745|0.0|0.5759|0.0|0.568|0.5534|0.5954|0.464|0.685|0.56|0.5874|0.5398|0.6041|0.0|0.0|0.568|0.576|2.84|0.3628|205943|337147346|
18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-5|TXN1-5|TXN3-1|12157750|12158000||Quarterly|||||2010-04-15||UYG.NV|UYG.SO|UYG.EU|UYG.TC|UYG.IV| | | | | | | | | |2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||40.21|38.15|0.0|0.0|38.17|38.15|38.17|37.61|0.0|0.0|38.13|38.17|38.18|38.0|0.0|0.0|0.0|38.2|0.0|38.2|38.02|38.32|29.43|46.61|38.17|38.21|38.16|38.23|38.0|38.38|38.17|38.21|74.63|37.6|46732|9553030|
18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Basic Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN4-3|TXN1-4|TXN1-4|2025000|2025000||Quarterly|||||2008-11-12||UYM.NV|UYM.SO|UYM.EU|UYM.TC|UYM.IV| | | | | | | | | |2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|15.78|0.0|0.0|0.0|16.37|15.8486|15.92|0.0|0.0|15.92|0.0|15.77|15.97|15.77|0.0|0.0|15.9735|0.0|15.9735|15.9|16.03|0.0|0.0|15.95|15.98|15.88|16.04|15.88|16.04|15.95|15.98|124.2483|15.72|6639|1833131|
67285|UZD|UZD|911684702|US9116847024|United States Cellular Corporation|6.250% Senior Notes due 2069|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN4-8|TXN3-4|TXN1-5|20000000|20000000||Quarterly|||||2020-08-19|2069-09-01|||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.09|20.47|0.0|19.849375|20.09|20.42|20.4856|20.45|0.0|0.0|20.47|19.82|20.53|0.0|0.0|20.61|0.0|20.62|19.88|20.61|19.93|20.62|15.38|25.25|18.67|21.78|15.38|25.25|19.25|20.61|19.93|21.16|27.55|19.35|41381|8436998|
68494|UZE|UZE|911684801|US9116848014|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN8-7|TXN4-8|TXN2-5|20000000|20000000||Quarterly|||||2020-12-15|2070-03-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.46|18.59|0.0|0.0|18.64|18.6|18.66|18.46|0.0|0.0|0.0|18.17|18.61|0.0|0.0|18.74|0.0|18.64|19.74625|18.74|18.57|18.75|14.11|22.85|17.16|19.87|14.11|22.85|0.0|0.0|18.57|18.75|26.8786|17.1|39627|9266127|
70729|UZF|UZF|911684884||United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-7|TXN4-8|TXN4-4|0|||Quarterly|||||2021-05-26|2070-06-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||18.5|18.47|0.0|0.0|18.47|18.46|18.485|18.5|0.0|0.0|18.5|19.1|18.48|0.0|0.0|18.49|0.0|18.5|0.0|18.49|18.46|18.49|14.34|22.66|17.28|19.78|14.34|22.66|0.0|0.0|18.46|18.49|26.97|17.2|67156|8432440|
27530|V|V|92826C839|US92826C8394|Visa Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN4-5|TXN4-6|TXN2-8|1635020000|1365490000||Quarterly|||||2008-03-19||||||| | | | | | | | | |||Y|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||177.79|178.01|0.0|177.96|177.84|177.78|177.91|177.99|0.0|0.0|177.8|177.84|177.95|177.78|177.95|177.87|177.99|177.95|178.3|177.87|178.03|178.06|166.27|178.04|177.95|178.25|170.29|178.14|177.77|178.14|178.03|178.06|236.96|177.0208|9799633|1400930021|
15303|VABK|VABK|928031103|US9280311039|Virginia National Bankshares Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-7|TXN6-2|TXN5-6|5330000|4727000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|32.9|0.0|0.0|0.0|32.9|32.9|0.0|0.0|0.0|0.0|32.98|32.85|0.0|0.0|0.0|0.0|32.9|0.0|32.9|32.0|33.98|25.52|40.42|32.11|33.72|25.52|40.42|0.0|0.0|32.85|32.9|40.0|27.05|15973|1312624|
69128|VABS|VABS|92790A603|US92790A6038|Virtus ETF Trust II|Virtus Newfleet ABS/MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN3-8|TXN1-6|TXN4-8|550004|550000||Monthly|||||2021-02-10||VABS.NV|VABS.SO|VABS.EU|VABS.TC|VABS.IV| | | | | | | | | |1x|Actively   managed focused on Asset Backed Securities|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.39132|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.14|0.0|23.14|0.0|0.0|0.0|0.0|23.07|23.18|0.0|0.0|0.0|0.0|23.07|23.18|25.02|23.125|4|171839|
39020|VAC|VAC|57164Y107|US57164Y1073|Marriott Vacations Worldwide Corporation|Common Stock par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-4|TXN3-5|TXN3-5|TXN2-7|39290000|26687000||Quarterly|||||2011-11-08||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||122.64|122.59|0.0|122.38|122.72|122.62|122.61|122.68|0.0|0.0|122.66|122.16|122.57|122.7|122.57|122.58|121.66|122.58|122.61|122.58|122.57|122.58|114.3|129.34|122.03|122.68|122.44|122.76|122.4|122.8|122.57|122.58|174.74|110.08|509798|74693228|
70440|VACC|VACC|91864C107|US91864C1071|Vaccitech Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN9-2|TXN5-5|TXN6-4|37220000|37216000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.13|0.0|0.0|0.0|0.0|3.09|3.07|0.0|0.0|0.0|3.065|0.0|3.0|0.0|0.0|0.0|0.0|3.04|0.0|3.04|2.38|3.77|2.38|3.77|2.83|3.24|2.38|3.77|2.93|3.19|3.01|3.13|15.98|2.76|15563|33767284|
70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-6|TXN5-3|TXN1-5|TXN2-8|75180000|50510000||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|GB|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||47.83|47.77|0.0|48.05|47.75|47.79|47.75|47.76|0.0|0.0|47.81|48.24|47.78|48.18|48.12|47.79|47.89|47.81|47.94|47.79|47.81|47.82|36.83|59.26|47.7|47.95|47.67|47.94|47.69|47.94|47.81|47.82|63.45|29.46|591977|154161564|
70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN1-7|TXN4-1|TXN1-1|75000000|||NotApplicable|||||2021-05-03|2028-04-29|||||| | | | | | | | | |||N|0|N|N|134F|BMU|GB|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|7.8199|0.0|0.0|0.0|0.0|0.0|7.88|0.0|0.0|7.8199|0.0|7.8199|0.0|7.8199|7.51|7.76|5.77|9.32|7.5|7.77|5.77|9.32|0.0|0.0|7.51|7.76|10.74|2.71|1844|4089772|
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-1|TXN1-1|TXN2-2|TXN1-5|4778890000|4778889000|1343235329|BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||12.545|12.545|0.0|12.51|12.55|12.55|12.54|12.545|0.0|0.0|12.545|12.545|12.545|12.55|12.54|12.55|12.54|12.55|12.545|12.55|12.54|12.55|9.89|15.31|12.53|12.55|12.48|12.58|12.54|12.6|12.54|12.55|21.29|11.16|41800271|6580835069|2022 - Q2
70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN9-7|TXN5-6|TXN6-2|117330000|117331000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||10.96|0.0|0.0|0.0|0.0|11.0|10.594|10.92|0.0|0.0|0.0|0.0|10.88|0.0|0.0|0.0|0.0|10.594|0.0|10.594|8.2|13.79|8.2|13.79|10.45|11.53|8.2|13.79|0.0|0.0|10.5|11.48|67.84|10.594|3277|5695895|
60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century STOXX U.S. Quality Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN3-8|TXN2-6|TXN4-7|4375000|4375000||Quarterly|||||2018-01-16||VALQ.NV|VALQ.SO|VALQ.EU|VALQ.TC|VALQ.IV| | | | | | | | | |1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. A valuation score is computed for the remaining stocks, determined by the attractiveness of each stock relative to its peers in the same industry group based on value, earnings yield and cash flow yield metrics. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||42.89|0.0|0.0|0.0|0.0|0.0|42.43|0.0|0.0|0.0|0.0|0.0|42.37|42.23|0.0|0.0|0.0|42.37|0.0|42.37|34.36|51.61|33.06|52.72|42.37|42.42|34.36|51.61|0.0|0.0|42.37|42.42|53.85|42.22|3519|1612318|
64822|VALT|VALT|26924G789|US26924G7896|ETF Managers Trust|ETFMG Sit Ultra Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN6-8|TXN2-1|TXN2-5|2600000|2600000||Monthly|||||2019-10-09||VALT.NV|VALT.SO|VALT.EU|VALT.TC|VALT.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective byinvesting in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debtsecurities and other instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|47.99|0.0|0.0|0.0|48.21|47.99|0.0|0.0|0.0|48.01|0.0|48.0|48.01|0.0|0.0|0.0|47.98|0.0|47.98|37.25|58.94|37.25|58.94|47.98|48.05|37.25|58.94|0.0|0.0|34.43|48.03|49.79|47.98|1954|2457158|
4247|VALU|VALU|920437100|US9204371002|Value Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN6-7|TXN6-7|9470000|835000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||53.5|51.2|0.0|0.0|0.0|53.5|50.2275|51.24|0.0|0.0|0.0|0.0|48.71|0.0|0.0|0.0|0.0|50.2275|0.0|48.71|45.49|53.34|38.37|61.25|47.04|52.0|38.37|61.25|0.0|0.0|48.29|50.0|118.4|30.441|15495|1980949|
50602|VAMO|VAMO|132061888|US1320618887|Cambria Value and Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN1-6|TXN1-3|TXN1-1|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||25.88201|25.3|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|25.33|0.0|25.3|19.22|31.07|19.4|31.07|25.23|25.79|19.4|31.07|0.0|0.0|25.3|25.72|29.09|23.486|16669|3285863|
48899|VANI|VANI|92854B109|US92854B1098|Vivani Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN9-8|TXN5-3|TXN6-8|13140000|13136000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||2.6|2.6|0.0|0.0|2.58|2.6|2.55|2.58|0.0|0.0|2.55|0.0|2.55|0.0|0.0|0.0|0.0|2.58|0.0|2.55|2.46|2.68|1.93|3.13|2.51|2.62|2.5|2.62|2.5|2.62|2.53|2.59|4.1999|2.28|27678|1989653|
62299|VAPO|VAPO|922107107|US9221071072|Vapotherm, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN7-7|TXN4-1|TXN4-5|26700000|18867000||NotApplicable|||||2018-11-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.64|1.71|0.0|0.0|1.71|1.68|1.69|1.67|0.0|0.0|1.71|1.52|1.7|1.7|0.0|1.69|1.64|1.71|1.66|1.69|1.69|1.71|1.33|2.04|1.66|1.73|1.64|1.74|1.64|1.74|1.69|1.71|25.7999|1.39|117944|50805841|
69593|VAQC|VAQC|G9460A104|KYG9460A1040|Vector Acquisition Corp II|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-5|TXN6-4|TXN6-1|45000000|38978000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.91|0.0|0.0|9.91|9.91|0.0|0.0|0.0|0.0|9.91|0.0|9.91|0.0|0.0|9.91|0.0|9.91|0.0|9.91|9.89|10.1|7.67|12.23|9.89|10.07|7.92|11.98|0.0|0.0|9.9|9.91|9.95|9.68|2480|22825550|
38408|VATE|VATE|45784J105|US45784J1051|INNOVATE Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-1|TXN5-7|TXN2-5|TXN3-5|78440000|41434000||NotApplicable|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||0.82|0.83|0.0|0.0|0.82|0.83|0.8201|0.821|0.0|0.0|0.82|0.82|0.8201|0.0|0.0|0.82|0.0|0.82|0.0|0.82|0.82|0.8201|0.8021|0.838|0.8036|0.8406|0.7977|0.8424|0.7986|0.8415|0.82|0.8201|4.83|0.8|47591|50426694|
9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN4-5|TXN4-2|TXN3-8|16921057|16971000||Quarterly|||||2008-09-19||VAW.NV|VAW.SO|VAW.EU|VAW.TC|VAW.IV| | | | | | | | | |1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||148.15|147.99|0.0|148.15|148.09|148.09|148.26|147.04|0.0|0.0|146.98|148.15|148.05|148.07|148.15|147.59|147.26|148.01|148.15|148.01|147.72|148.35|147.78|148.45|148.04|148.13|147.77|148.45|147.77|148.45|148.04|148.13|201.11|146.8002|256254|28543562|
72352|VAXX|VAXX|92244V104|US92244V1044|Vaxxinity Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-7|TXN6-1|TXN6-2|112150000|40938000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.01|2.01|0.0|2.04|2.0|2.0|2.0|2.0|0.0|0.0|2.0|0.0|1.97|1.99|0.0|2.02|1.98|2.0|0.0|1.97|1.94|2.04|1.55|2.47|1.95|2.04|1.97|2.04|1.96|2.05|1.99|2.0|22.77|1.51|73527|100487671|
9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN4-3|TXN3-4|TXN1-4|219632124|219607000||Quarterly|||||2008-09-19||VB.NV|VB.SO|VB.EU|VB.TC|VB.IV| | | | | | | | | |1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||170.84|170.83|0.0|172.44|170.84|170.83|170.88|170.86|0.0|0.0|170.84|170.66|170.92|170.84|171.06|170.84|170.86|170.87|169.98|170.87|170.79|170.93|159.39|181.57|170.87|170.93|170.78|171.15|170.62|171.17|170.87|170.93|241.06|169.38|1541615|166571724|
72924|VBB|VBB|91917A306|US91917A3068|Valkyrie Balance Sheet Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-6|TXN6-3|TXN5-3|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6902|0.0|0.0|0.0|0.0|0.0|0.0|11.6902|0.0|0.0|0.0|0.0|11.5|11.91|0.0|0.0|0.0|0.0|11.6|11.8|26.2|10.7|114|223430|
9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-7|TXN2-5|TXN1-3|11420000|7523000||Monthly|||||1971-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.5|14.58|0.0|0.0|14.82|14.41|14.4066|14.43|0.0|0.0|0.0|0.0|14.41|14.42|0.0|14.45|14.5|14.4066|0.0|14.45|14.43|14.52|11.27|17.66|13.4|15.44|11.27|17.66|0.0|0.0|14.43|14.52|21.2459|14.3967|48359|5480061|
4256|VBFC|VBFC|92705T200|US92705T2006|Village Bank and Trust Financial Corp|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-1|TXN5-6|TXN6-1|1470000|603000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.68|51.45|36.32|60.02|45.05|50.96|36.32|60.02|0.0|0.0|46.86|49.0|61.2|43.97|28|205194|
3162|VBIV|VBIV|91822J103|CA91822J1030|VBI Vaccines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-1|TXN6-4|258260000|177772000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7183|0.724|0.0|0.724|0.7365|0.7197|0.7181|0.7185|0.0|0.0|0.7223|0.7314|0.725|0.0|0.7393|0.7394|0.0|0.7258|0.7376|0.725|0.6944|0.7463|0.5612|0.8805|0.7106|0.7385|0.696|0.7471|0.6878|0.7518|0.725|0.7261|3.415|0.6405|559942|387371667|
9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN3-4|TXN4-2|TXN1-6|58411998|58437000||Quarterly|||||2008-09-19||VBK.NV|VBK.SO|VBK.EU|VBK.TC|VBK.IV| | | | | | | | | |1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||194.17|194.16|0.0|192.65|193.73|193.87|194.447|194.44|0.0|0.0|194.2|194.17|194.19|194.24|194.13|194.16|195.15|194.23|193.02|194.23|193.79|194.32|180.55|205.95|194.16|194.32|194.13|194.35|193.96|194.61|194.16|194.32|306.78|186.945|335412|63744778|
46080|VBLT|VBLT|M96883109|IL0011327454|Vascular Biogenics Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-4|TXN6-7|TXN5-6|69340000|48153000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.149|0.1491|0.0|0.0|0.149|0.1511|0.149|0.1508|0.0|0.0|0.1491|0.1491|0.1491|0.0|0.0|0.1491|0.0|0.1491|0.0|0.1491|0.1434|0.1611|0.1201|0.1782|0.1411|0.1636|0.1226|0.1782|0.0|0.0|0.149|0.1534|2.54|0.1452|984799|283536928|
46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident Core U.S. Bond Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN6-5|TXN3-8|TXN3-7|8500000|8500000||Monthly|||||2018-03-06||VBND.NV|VBND.SO|VBND.EU|VBND.TC|VBND.IV| | | | | | | | | |1x|The Vident Core US Bond Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index). |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.205|0.0|42.205|41.74|42.76|32.89|52.03|42.17|42.24|39.42|45.36|0.0|0.0|42.12|42.24|51.994|42.205|8793|5610479|
71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN9-2|TXN5-1|TXN5-6|27440000|16128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.2|7.06|0.0|0.0|0.0|0.0|0.0|7.2|0.0|0.0|0.0|0.0|7.2|7.12|7.2|6.94|7.44|5.52|8.91|6.99|7.37|5.52|8.91|0.0|0.0|7.12|7.24|13.32|6.98|6913|2876670|
73574|VBOC|VBOC|92838K100|US92838K1007|Viscogliosi Brothers Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-8|TXN5-4|TXN6-1|10780000|6444000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|10.0|0.0|0.0|0.0|0.0|9.92|9.95|9.95|9.78|0|1240881|
73132|VBOCU|VBOCU|92838K209|US92838K2096|Viscogliosi Brothers Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-6|TXN5-3|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|10.11|0.0|0.0|0.0|0.0|9.93|10.02|10.55|9.805|0|5780165|
73575|VBOCW|VBOCW|92838K118|US92838K1189|Viscogliosi Brothers Acquisition Corp|WT EXP 031827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN9-8|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0465|0.1604|0.0|0.0|0.0|0.0|0.05|0.1499|0.25|0.0825|0|881871|
10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN4-5|TXN4-4|TXN2-3|144979947|144980000||Quarterly|||||2008-09-19||VBR.NV|VBR.SO|VBR.EU|VBR.TC|VBR.IV| | | | | | | | | |1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||143.68|143.7|0.0|142.95|143.73|143.81|143.74|143.73|0.0|0.0|143.68|143.93|143.7|143.68|143.69|143.73|143.72|143.76|143.68|143.76|143.39|143.77|134.55|153.07|143.69|143.76|143.67|143.81|143.52|144.0|143.69|143.76|187.22|142.4801|926646|120434333|
46130|VBTX|VBTX|923451108|US9234511080|Veritex Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN5-5|TXN6-8|53980000|40586000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.24|27.27|0.0|27.26|27.28|27.31|27.28|27.28|0.0|0.0|27.25|26.96|27.25|27.265|26.9|26.98|0.0|27.28|0.0|27.25|27.19|27.33|21.27|33.2|27.17|27.33|27.21|27.31|27.25|27.31|27.25|27.28|45.36|26.83|252465|66498993|
35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-8|TXN6-3|TXN6-6|28120000|17726000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||114.01|113.89|0.0|113.87|113.99|113.865|113.92|113.82|0.0|0.0|113.5|113.75|113.88|113.98|113.99|113.755|113.76|114.01|113.5|113.88|113.61|114.2|87.73|139.89|113.56|114.19|113.59|114.26|113.53|114.32|113.84|114.0|140.44|88.82|319429|60379157|
68612|VCAR|VCAR|82889N889|US82889N8891|Simplify Exchange Traded Funds|Simplify Volt RoboCar Disruption and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN1-6|TXN3-3|TXN4-1|450420|450000||Quarterly|||||2020-12-29||VCAR.NV|VCAR.SO|VCAR.EU|VCAR.TC| | | | | | | | | | |1x|The Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||9.17|0.0|0.0|0.0|0.0|0.0|9.222|9.21|0.0|0.0|0.0|0.0|9.2|0.0|0.0|0.0|0.0|9.1106|0.0|9.1106|6.82|11.27|6.83|11.27|8.95|9.22|6.83|11.27|0.0|0.0|8.98|9.22|19.43|8.48|869|1406110|
67629|VCEB|VCEB|921910691|US9219106914|Vanguard Esg U.S. Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN8-5|TXN3-2|TXN3-1|3500000|3500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||58.91|58.87|0.0|0.0|58.91|0.0|58.9799|61.32|0.0|0.0|58.87|0.0|58.91|58.87|0.0|0.0|0.0|58.87|0.0|58.87|46.12|72.91|58.62|58.97|58.79|58.83|58.61|58.98|58.61|58.98|58.8|58.83|75.0|58.87|77838|4252422|
354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN9-4|TXN5-1|TXN6-6|47180000|22366000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.62|23.66|0.0|23.67|23.69|23.45|23.66|23.67|0.0|0.0|23.69|0.0|23.64|0.0|23.25|23.69|0.0|23.66|23.48|23.64|23.58|23.74|18.16|28.94|23.58|23.76|23.57|23.73|23.56|23.74|23.64|23.68|52.87|22.06|394268|90003286|
63721|VCIF|VCIF|92535C104|US92535C1045|Vertical Capital Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN3-1|TXN2-3|10380000|6339000||Monthly|||||2019-05-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.0301|0.0|0.0|0.0|9.379|0.0|9.05|0.0|0.0|9.03|9.309|9.03|0.0|9.03|9.03|9.11|0.0|0.0|9.01|9.1|0.0|0.0|0.0|0.0|9.03|9.09|10.78|9.02|6380|2917458|
31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-8|TXN5-5|TXN5-2|508600000|508597000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||74.87|74.87|0.0|75.25|74.87|74.87|74.87|74.865|0.0|0.0|74.865|74.87|74.85|74.87|74.87|74.87|74.865|74.87|74.87|74.85|74.86|74.89|74.82|74.94|74.86|74.88|74.78|74.88|74.83|74.94|74.86|74.88|94.77|74.85|11594590|1195094073|
69460|VCKA|VCKA|G9440B107|KYG9440B1077|Vickers Vantage Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN9-6|TXN6-7|TXN6-8|13180000|5166000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.98|12.71|7.98|12.71|10.29|10.43|7.98|12.71|0.0|0.0|10.33|10.38|10.35|9.99|216|4641536|
68675|VCKAU|VCKAU|G9440B123|KYG9440B1234|Vickers Vantage Corp I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-6|TXN6-3|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.3|12.56|0.0|0.0|10.27|10.63|8.3|12.56|0.0|0.0|10.37|10.48|10.94|9.79|0|406191|
69461|VCKAW|VCKAW|G9440B115|KYG9440B1150|Vickers Vantage Corp I|WT EX 091527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN9-3|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1587|0.2133|0.0|0.0|0.0|0.0|0.17|0.2|0.73|0.1099|0|2584590|
71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN3-8|TXN1-1|TXN4-8|150004|150000||BiAnnually|||||2021-08-04||VCLN.NV|VCLN.SO|VCLN.EU|VCLN.TC| | | | | | | | | | |1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8321|0.0|21.8321|0.0|0.0|0.0|0.0|21.75|21.9|0.0|0.0|0.0|0.0|21.75|21.9|28.6303|18.8|180|93216|
68614|VCLO|VCLO|82889N871|US82889N8719|Simplify Exchange Traded Funds|Simplify Volt Cloud and Cybersecurity Disruption ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-7|TXN2-5|TXN3-8|850316|850000||Quarterly|||||2020-12-29||VCLO.NV|VCLO.SO|VCLO.EU|VCLO.TC| | | | | | | | | | |1x|The Simplify Volt Cloud and Cybersecurity Disruption ETF is designed to provide a novel exposure to the most disruptive cloud-focused companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|6.7896|0.0|0.0|0.0|0.0|0.0|6.79|0.0|0.0|0.0|0.0|6.8786|0.0|6.8786|5.22|8.58|5.22|8.58|6.73|7.0|5.22|8.58|0.0|0.0|6.73|7.0|20.97|6.4547|2958|2069018|
31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-3|TXN5-6|TXN6-4|56030000|56033000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.35|72.35|0.0|72.34|72.35|72.34|72.39|72.36|0.0|0.0|72.37|72.36|72.42|72.34|72.38|72.37|72.92|72.39|72.37|72.42|70.1|75.99|68.31|77.71|72.24|72.56|72.26|72.43|72.26|72.62|72.35|72.43|109.47|72.33|3265083|220645194|
61397|VCNX|VCNX|918640103|US9186401033|Vaccinex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-5|TXN5-5|TXN6-4|42660000|24376000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.4702|0.0|0.0|0.0|0.4776|0.4711|0.0|0.0|0.0|0.478|0.478|0.4765|0.0|0.4703|0.0|0.0|0.4711|0.0|0.4765|0.4609|0.4921|0.36|0.576|0.4611|0.4894|0.3764|0.576|0.0|0.0|0.471|0.4744|2.37|0.45|24749|96020945|
9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN4-8|TXN4-8|TXN3-2|17872755|17948000||Quarterly|||||2008-09-19||VCR.NV|VCR.SO|VCR.EU|VCR.TC|VCR.IV| | | | | | | | | |1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||241.78|241.53|0.0|241.51|241.07|241.53|241.08|240.98|0.0|0.0|241.1|240.06|241.13|240.87|241.21|239.65|0.0|241.25|0.0|241.25|240.74|241.29|225.48|253.84|241.18|241.29|240.81|241.73|240.81|241.73|241.18|241.29|360.54|220.28|87042|27206773|
70167|VCSA|VCSA|91854V107|US91854V1070|Vacasa Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN6-3|TXN6-4|226760000|91290000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||3.18|3.17|0.0|3.14|3.17|3.17|3.17|3.175|0.0|0.0|3.17|3.17|3.18|3.195|3.19|3.17|3.17|3.175|3.17|3.18|3.16|3.18|2.46|3.92|3.16|3.19|3.16|3.18|3.16|3.22|3.16|3.18|11.0|2.38|1750118|315950122|
31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN9-1|TXN6-1|TXN6-6|563330000|563333000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||74.025|74.015|0.0|73.99|74.025|74.02|74.025|74.03|0.0|0.0|74.02|74.02|74.01|74.025|74.02|74.02|74.025|74.03|74.03|74.01|74.02|74.03|69.72|79.03|73.93|74.03|73.92|74.04|73.92|74.11|74.02|74.03|82.46|73.97|11783051|1041930376|
60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN9-7|TXN6-6|TXN6-1|68450000|24706000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||23.58|23.65|0.0|23.66|23.64|23.55|23.6|23.655|0.0|0.0|23.73|0.0|23.64|23.68|23.77|23.63|0.0|23.63|0.0|23.64|23.48|23.81|18.71|29.21|23.56|23.71|23.58|23.69|23.56|23.71|23.63|23.64|43.0929|22.22|134511|47676941|
9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN1-8|TXN3-7|TXN4-8|47890000|47891000||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.0|8.95|0.0|0.0|9.02|9.005|9.0|9.0|0.0|0.0|9.0|8.95|9.0|9.001|8.95|9.0|8.95|9.0|8.96|9.0|9.0|9.01|6.9|11.04|8.37|9.03|8.97|9.04|8.99|9.02|9.0|9.01|14.47|8.94|160013|23737294|
71907|VCXA|VCXA|G87076108|KYG870761080|10X Capital Venture Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-1|TXN6-6|TXN5-4|20660000|11581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|10.0|10.01|0.0|0.0|0.0|10.01|0.0|10.01|10.0|12.27|7.75|12.27|9.98|10.05|7.75|12.27|0.0|0.0|10.0|10.01|10.88|9.57|3100|10096693|
71387|VCXAU|VCXAU|G87076124|KYG870761247|10X Capital Venture Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-1|TXN6-4|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|0.0|10.015|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.99|10.1|0.0|0.0|0.0|0.0|9.99|10.05|13.09|9.685|301|291898|
71908|VCXAW|VCXAW|G87076116|KYG870761163|10X Capital Venture Acquisition Corp II|WT EX 041928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN11-6|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.034|0.0|0.0|0.0|0.0|0.034|0.0|0.034|0.0|0.0|0.0|0.0|0.0316|0.0365|0.0|0.0|0.0|0.0|0.034|0.0341|4.4|0.03|6416|2587313|
73607|VCXB|VCXB|G87077106|KYG870771063|10X Capital Venture Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN7-4|TXN2-6|TXN2-6|31150000|27745000||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.09|10.09|0.0|0.0|0.0|0.0|10.0901|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|10.09|10.09|10.15|7.82|12.43|10.08|10.15|10.08|12.43|0.0|0.0|10.09|10.15|10.1|9.87|9034|10748787|
73609|VCXB WS|VCXB.WS|G87077114|KYG870771147|10X Capital Venture Acquisition Corp. III|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-8|TXN8-4|TXN3-5|TXN2-7|0|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0352|0.0|0.0|0.0352|0.0|0.0352|0.0|0.0352|0.0352|0.0353|0.0|0.0|0.0327|0.0353|0.0|0.0|0.0|0.0|0.0352|0.0353|0.35|0.0301|1185|3311667|
73183|VCXB U|VCXB.U|G87077122|KYG870771220|10X Capital Venture Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN5-7|TXN4-5|TXN1-7|0|0||NotApplicable|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.09|0.0|0.0|0.0|10.09|0.0|10.09|10.09|0.0|0.0|0.0|0.0|0.0|10.08|10.08|10.09|0.0|10.09|0.0|10.09|10.09|10.13|0.0|0.0|10.09|10.15|8.08|12.14|0.0|0.0|10.09|10.15|10.15|9.95|17434|24208172|
42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN9-5|TXN6-4|TXN6-5|71580000|26839000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.92|16.94|0.0|16.9|16.95|16.94|16.95|16.95|0.0|0.0|16.93|17.16|16.95|16.96|16.93|16.945|16.94|16.95|16.96|16.95|16.9|16.99|13.02|20.92|16.88|17.0|16.91|17.0|16.9|17.0|16.95|16.96|54.13|14.85|1242026|174863810|
9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN6-5|TXN1-8|TXN4-6|35726720|36152000||Quarterly|||||2008-09-19||VDC.NV|VDC.SO|VDC.EU|VDC.TC|VDC.IV| | | | | | | | | |1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||176.94|176.3|0.0|177.15|176.31|176.64|176.3802|176.39|0.0|0.0|177.06|176.56|176.37|176.93|176.62|179.31|0.0|176.4|176.56|176.4|176.04|176.85|166.64|187.21|176.42|176.51|176.18|176.78|176.18|176.78|176.42|176.51|210.13|175.69|945144|41107302|
9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN4-5|TXN4-7|TXN3-8|69658378|69658000||Quarterly|||||2008-09-19||VDE.NV|VDE.SO|VDE.EU|VDE.TC|VDE.IV| | | | | | | | | |1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||99.06|98.9|0.0|99.41|98.91|98.8|99.01|99.21|0.0|0.0|98.87|98.88|98.93|99.07|99.41|99.42|99.41|98.96|98.39|98.96|98.79|99.02|98.77|99.12|98.97|99.02|98.8|103.78|98.77|99.14|98.97|99.02|130.35|72.2|1829917|267196621|
73002|VDNI|VDNI|56167N423|US56167N4236|Managed Portfolio Series|V-Shares US Leadership Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||V-Square Quantitative Management|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-8|TXN1-5|TXN4-2|50000|50000||BiAnnually|||||2021-12-21||VDNI.NV|VDNI.SO|VDNI.EU|VDNI.TC|VDNI.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of the ISS ESG U.S. Diversity Index (the Underlying Index), which has been developed by Institutional Shareholders Services Inc. (the Index Provider or ISS).The Underlying Index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the Index Provider.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.18|0.0|0.0|0.0|0.0|0.0|19.54|0.0|0.0|0.0|0.0|19.5331|0.0|19.5331|19.49|19.57|0.0|0.0|19.53|19.54|9.81|29.41|0.0|0.0|19.53|19.54|25.96|19.5331|104|100482|
25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN4-7|TXN3-1|TXN1-7|2312934403|2312924000||Quarterly|||||2008-09-18||VEA.NV|VEA.SO|VEA.EU|VEA.TC|VEA.IV| | | | | | | | | |1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.19|36.19|0.0|36.22|36.19|36.19|36.185|36.195|0.0|0.0|36.19|36.18|36.19|36.19|36.18|36.19|36.17|36.19|36.2|36.19|36.18|36.2|36.16|36.2|36.18|36.2|36.17|36.2|36.14|36.25|36.18|36.2|53.04|35.9737|31473777|3673381568|
4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN9-3|TXN6-1|TXN6-7|51430000|25214000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||18.79|18.87|0.0|18.69|18.92|18.85|18.87|18.87|0.0|0.0|18.89|18.91|18.88|18.87|18.82|18.89|0.0|18.79|0.0|18.88|18.83|18.93|14.4|23.04|18.82|18.93|18.83|18.92|18.83|18.92|18.88|18.89|32.4|17.23|195694|83103531|
70178|VECT|VECT|H9060V101|CH1109007893|VectivBio Holding AG|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-3|TXN6-1|TXN6-6|45280000|9330000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|4.62|4.7701|0.0|0.0|0.0|0.0|0.0|4.97|0.0|0.0|0.0|0.0|4.99|0.0|4.99|3.7|5.54|3.7|6.24|4.46|5.33|3.7|5.54|0.0|0.0|4.79|5.0|8.15|2.7426|4063|3612000|
74045|VEDU|VEDU|92838F101|CA92838F1018|Visionary Education Technology Holdings Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN9-2|TXN6-8|TXN6-5|39250000|9290000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.8101|0.8351|0.0|0.0|0.0|0.8403|0.800101|0.8075|0.0|0.0|0.0|0.0|0.835|0.0|0.0|0.0|0.0|0.8075|0.0|0.8075|0.6681|1.0|0.6681|1.0|0.7446|0.8915|0.6681|1.0|0.0|0.0|0.8|0.836|28.0|0.77|73261|181382130|
71211|VEEE|VEEE|90177C101|US90177C1018|Twin Vee PowerCats Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN9-3|TXN5-8|TXN6-3|7000000|2423000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|3.36|0.0|0.0|3.15|3.34|3.3475|3.39|0.0|0.0|3.25|0.0|3.36|0.0|0.0|0.0|0.0|3.35|0.0|3.36|3.02|3.53|2.55|4.15|3.06|3.49|3.14|3.43|3.12|3.45|3.21|3.36|8.8|2.31|27551|96702752|
42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-5|TXN2-5|TXN4-7|TXN4-1|140520000|91726000||NotApplicable|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||161.34|161.25|0.0|161.37|161.25|161.38|161.25|161.23|0.0|160.47|161.265|161.31|161.24|162.09|161.31|161.23|160.91|161.23|161.5|161.23|161.27|161.28|151.8|170.94|161.05|161.51|161.12|161.4|161.04|161.44|161.27|161.28|327.78|152.04|1025483|198967940|
40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN4-5|TXN1-4|TXN4-5|1110000|1110000||Yearly|||||2012-09-18||VEGA.NV|VEGA.SO|VEGA.EU|VEGA.TC|VEGA.IV| | | | | | | | | ||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolios global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.622|0.0|32.622|32.22|32.88|32.5|32.67|32.51|32.69|32.48|34.78|0.0|0.0|32.51|32.69|42.0|32.4737|1790|825906|
39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Global Agriculture Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN7-6|TXN4-5|TXN3-3|6750000|6750000||BiAnnually|||||2012-02-02||VEGI.NV|VEGI.SO|VEGI.EU|VEGI.TC|VEGI.IV| | | | | | | | | |1x|The iShares MSCI Global Agriculture Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.96|39.6|0.0|0.0|39.18|39.3|39.27|39.23|0.0|0.0|39.26|0.0|39.32|39.16|0.0|0.0|0.0|39.3|39.23|39.3|37.4|41.44|39.18|39.55|39.26|39.34|39.17|39.44|39.2|39.44|39.26|39.34|50.61|37.02|48207|20035415|
64458|VEGN|VEGN|26922A297|US26922A2978|ETF Series Solutions|US Vegan Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Beyond Investing|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN3-6|TXN3-4|TXN4-7|1925000|1925000||Quarterly|||||2019-09-10||VEGN.NV|VEGN.SO|VEGN.EU|VEGN.TC|VEGN.IV| | | | | | | | | |1x|The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Advisors US Vegan Climate Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Beyond Advisors IC, the Funds investment adviser and index provider (the Adviser), and is designed to implement a set of rules that seek to address the concerns of vegans, animal lovers, and environmentalists by avoiding investments in companies whose activities directly contribute to animal suffering, destruction of the natural environment, and climate change. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||30.44|0.0|0.0|0.0|0.0|30.39|30.75|0.0|0.0|0.0|30.78|0.0|30.84|30.41|0.0|0.0|0.0|30.4199|0.0|30.4199|0.0|0.0|30.4|30.44|30.39|30.44|0.0|0.0|0.0|0.0|30.39|30.44|44.28|30.33|1946|1243325|
65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN7-4|TXN3-3|TXN1-6|32420000|5146000||NotApplicable|||||2020-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||11.88|11.25|0.0|0.0|11.36|11.08|11.035|11.035|0.0|0.0|10.96|0.0|11.0|11.58|12.15|11.05|0.0|10.9|0.0|11.05|10.9|11.13|8.68|13.65|10.64|11.37|8.5|13.65|0.0|0.0|10.9|11.13|14.0|9.11|16126|2941947|
70238|VELO|VELO|92259E104|US92259E1047|Velocity Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN9-4|TXN5-6|TXN5-1|23000000|19299000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|9.83|9.83|9.8341|0.0|0.0|0.0|9.83|0.0|9.83|0.0|0.0|0.0|0.0|9.8341|0.0|9.8341|9.74|9.92|7.61|12.11|9.83|9.89|7.61|12.11|0.0|0.0|9.83|9.84|9.94|9.61|7863|10604163|
69292|VELOU|VELOU|92259E203|US92259E2037|Velocity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-4|TXN6-1|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.86|11.88|0.0|0.0|9.77|9.92|7.86|11.88|0.0|0.0|9.82|9.87|10.6899|9.72|0|199859|
70239|VELOW|VELOW|92259E112|US92259E1120|Velocity Acquisition Corp|WT EXP 022627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN11-1|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0479|0.0918|0.0|0.0|0.0|0.0|0.0515|0.0858|0.7899|0.0501|0|1808032|
70211|VENA|VENA|G9420F102|KYG9420F1028|Venus Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-7|TXN5-4|TXN5-3|6050000|2320000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.33|10.3498|0.0|0.0|0.0|10.33|0.0|10.33|0.0|0.0|0.0|0.0|10.33|0.0|10.33|8.01|12.76|8.01|12.76|10.2|11.04|8.01|12.76|0.0|0.0|10.33|10.36|10.37|9.97|20677|3496847|
70212|VENAR|VENAR|G9420F128||Venus Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN10-3|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2999|0.2999|0.0|0.0|0.2999|0.0|0.2999|0.0|0.0|0.0|0.0|0.2999|0.0|0.2999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2999|0.32|0.58|0.095|5000|1624753|
69009|VENAU|VENAU|G9420F136|KYG9420F1366|Venus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-2|TXN5-1|TXN6-8|0|-225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|11.67|10.79|9.955|0|34967|
70213|VENAW|VENAW|G9420F110|KYG9420F1101|Venus Acquisition Corp|WT EXP 043027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.04|0.58|0.0122|0|681336|
32576|VEON|VEON|91822M106|US91822M1062|VEON Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN5-8|TXN6-3|1756730000|1753178000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.35|0.35|0.0|0.0|0.3451|0.345|0.3426|0.0|0.0|0.0|0.0|0.0|0.3456|0.0|0.0|0.0|0.0|0.3422|0.0|0.3422|0.3328|0.3548|0.0|2.0|0.3422|0.3525|0.3278|0.3612|0.0|0.0|0.3422|0.3456|2.38|0.24|216335|2393235604|
70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-7|TXN6-6|TXN6-8|27040000|4766000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||22.0|21.71|0.0|21.71|21.51|21.615|21.735|21.81|0.0|0.0|21.68|0.0|21.77|21.55|21.76|21.63|0.0|21.75|22.0|21.77|21.26|22.22|16.81|26.97|21.29|22.22|21.46|21.92|21.42|21.96|21.71|21.77|37.11|12.285|114828|17670119|
53711|VERB|VERB|92337U104|US92337U1043|Verb Technology Co Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN11-3|TXN5-7|TXN5-3|102430000|88491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.4911|0.4892|0.0|0.0|0.4855|0.4892|0.492799|0.0|0.0|0.0|0.4899|0.4899|0.4883|0.0|0.0|0.0|0.0|0.4895|0.4911|0.4883|0.4769|0.5057|0.392|0.594|0.48|0.4999|0.4607|0.514|0.0|0.0|0.4883|0.4908|2.34|0.2889|359191|202282349|
63235|VERBW|VERBW|92337U112|US92337U1126|Verb Technology Co Inc|Wrrt EXP 031324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN9-2|TXN6-6|TXN6-7|101960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.24|0.2499|0.0|0.0|0.0|0.2475|0.2475|0.236|0.0|0.0|0.0|0.0|0.236|0.0|0.236|0.1664|0.276|0.1664|0.276|0.1867|0.2452|0.1664|0.276|0.0|0.0|0.2001|0.23|0.8298|0.099899|17900|2120075|
57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-2|TXN6-4|TXN5-7|36140000|26951000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.65|5.66|0.0|5.66|5.67|5.625|5.65|5.65|0.0|0.0|5.65|5.62|5.65|5.65|5.57|5.65|5.55|5.67|0.0|5.65|5.57|5.72|4.29|6.84|5.6|5.72|5.63|5.68|5.65|5.69|5.65|5.67|37.14|5.3425|190962|76914203|
59819|VERO|VERO|92332W105|US92332W1053|Venus Concept Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-8|TXN6-8|TXN5-8|65460000|21261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.4581|0.4272|0.0|0.0|0.442|0.42|0.4233|0.4387|0.0|0.0|0.4255|0.0|0.4403|0.0|0.0|0.0|0.0|0.4581|0.0|0.4403|0.4224|0.4846|0.336|0.5521|0.4224|0.4675|0.336|0.5521|0.0|0.0|0.4224|0.458|2.61|0.286|53413|62120158|
73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN6-7|TXN1-2|TXN4-5|190001|190000||Quarterly|||||2022-03-17||VERS.NV|VERS.SO|VERS.EU|VERS.TC|VERS.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies that provide or use innovative technologies   to offer products and services around the Metaverse. Metaverse is a term   used to refer to internet-based interactions, engagements, and transactions   made in immersive, persistent and shared virtual or physical spaces.    The Metaverse is enabled by several connected technologies such as virtual and   augmented reality, digital environments, artificial intelligence and advanced   computing.    The Index includes companies exposed to the Metaverse industry through   involvement in one or more of the following product or service areas:    Metaverse Technology: Produces technology, infrastructure or hardware used   to develop or operate the Metaverse, including technologies for virtual and   augmented reality.    Metaverse Platforms: Provides or develops non-physical, virtual   environment or digital worlds where users and businesses can interact through   virtual technologies. This includes platforms and services that facilitate   virtual marketplaces as well as the integration of social network   platforms.    Metaverse Devices: Produces devices used to access or interact with the   Metaverse. This includes the production of wearable devices and specialized   visuals and audio or gaming equipment used for interacting in virtual and   augmented reality.    Interchange Standards: Develops and distributes tools, formats, services   and engines that facilitates the creation of the Metaverse by setting actual   or de facto standards for interoperability.    Data Processing: Provides computing power to support the Metaverse. This   includes high-intensity data processing services such as rendering, data   matching and synchronization or motion capturing.    The Index is constructed and maintained by Solactive AG (the Index   Provider). At each Index reconstitution, the Index Provider uses an automated   scan of company filings and other public information in search of terms and   phrases which the Index Provider believes will identify companies that have   or are expected to have significant exposure to the provision of products   and/or services that contribute to the Metaverse industry. Each company   identified receives a score, as determined by the automated scan, that   reflects its exposure to the Metaverse industry. The Index Provider then   reviews each company and excludes any company that does not have relevant   business exposure. The remaining companies are then ranked based on the   assigned score. The 50 companies ranked highest are selected into the Index,   subject to certain turnover requirements.    Selected companies are weighted using a modified equal-weight approach,   with companies having relatively higher scores receiving additional weight.   The 10 largest companies, by market capitalization, also receive additional   weight in the index.    The Index consists of U.S. companies that are listed on the New York Stock   Exchange or The Nasdaq Stock Market and meet certain market capitalization   and liquidity requirements. Companies in the following FactSet Industries are   excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals,   (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications,   (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7)   Food Retail. The Index is reconstituted and rebalanced semiannually in May   and November. Security weights are allowed to fluctuate between rebalance   dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.5299|30.53|0.0|0.0|0.0|0.0|30.62|0.0|0.0|0.0|0.0|30.5978|0.0|30.5978|30.53|30.66|0.0|0.0|30.58|30.64|23.0|47.34|0.0|0.0|30.58|30.64|47.11|30.35|1820|558267|
12070|VERU|VERU|92536C103|US92536C1036|Veru Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN9-8|TXN6-2|TXN5-6|80150000|42614000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||11.085|11.09|0.0|10.85|11.11|11.09|11.1|11.09|0.0|0.0|11.09|11.1|11.11|11.15|11.1|11.09|11.14|11.1|11.08|11.11|11.05|11.11|8.47|13.46|11.05|11.11|11.02|11.11|0.0|11.17|11.1|11.11|24.55|4.34|3135703|2227558379|
70893|VERV|VERV|92539P101|US92539P1012|Verve Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-2|TXN6-3|TXN6-5|59940000|28764000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||34.24|34.23|0.0|34.64|34.21|34.235|34.25|34.25|0.0|0.0|34.26|34.32|34.28|34.185|34.27|34.28|34.12|34.25|34.18|34.28|34.16|34.37|26.59|42.09|34.15|34.38|34.16|34.37|34.15|34.38|34.23|34.28|56.18|10.7|1192374|162159001|
67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-5|TXN6-5|TXN6-3|48430000|13485000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.09|13.245|0.0|13.23|13.245|13.23|13.21|13.21|0.0|0.0|13.14|13.305|13.24|13.63|13.6|13.23|13.59|13.21|0.0|13.24|13.07|13.38|10.32|16.36|13.14|13.31|13.18|13.26|0.0|13.24|13.21|13.24|22.28|9.44|84168|25465961|
64258|VERY|VERY|92347D100|US92347D1000|Vericity Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-2|TXN6-4|TXN5-2|14880000|2230000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.2|6.98|0.0|0.0|0.0|0.0|0.0|6.82|0.0|0.0|0.0|0.0|7.25|0.0|7.25|6.33|7.71|5.24|8.94|6.48|7.59|5.4|8.76|0.0|0.0|6.75|7.25|9.5196|4.1401|678|499571|
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-7|TXN6-7|TXN2-3|TXN3-8|164000000|159832000|51984512|Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||20.33|20.32|0.0|20.3|20.32|20.325|20.31|20.315|0.0|0.0|20.32|20.33|20.31|20.31|20.3|20.32|20.31|20.32|20.3|20.32|20.32|20.33|15.74|24.86|20.29|20.33|20.28|20.36|20.31|20.33|20.32|20.33|30.17|8.71|5758330|498755616|2022 - Q2
19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN8-6|TXN4-4|TXN2-2|628864600|628849000||Quarterly|||||2008-09-19||VEU.NV|VEU.SO|VEU.EU|VEU.TC|VEU.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.36|44.355|0.0|44.24|44.36|44.35|44.35|44.355|0.0|0.0|44.35|44.34|44.355|44.35|44.35|44.36|44.35|44.35|44.36|44.35|44.35|44.36|44.33|44.37|44.35|44.36|44.34|44.37|44.3|44.42|44.35|44.36|63.83|44.12|7129248|964084380|
62566|VEV|VEV|925654105|CA9256541058|Vicinity Motor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN9-8|TXN5-6|TXN6-4|39760000|35649000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.08|0.0|0.0|0.0|1.08|1.02|0.9955|0.0|0.0|0.0|1.02|1.02|0.996|0.0|0.0|0.0|1.02|0.9953|1.08|0.9953|0.808|1.22|0.808|1.22|0.9231|1.09|0.808|1.22|0.0|0.0|0.995|1.02|6.9265|0.9888|15266|15600197|
9835|VFC|VFC|918204108|US9182041080|VF Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-7|TXN3-2|TXN2-6|TXN1-5|388500000|198612000||Quarterly|||||1966-07-25||||||| | | | | | | | | |||N|5|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||35.06|35.085|0.0|35.04|35.04|35.065|35.09|35.08|0.0|0.0|35.06|35.04|35.09|35.08|35.06|35.07|35.04|35.09|35.06|35.07|35.08|35.09|32.62|37.25|35.07|35.11|35.06|35.11|35.04|35.13|35.08|35.09|78.91|34.57|3445359|619855859|
63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN9-6|TXN5-5|TXN5-4|88570000|66488000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||1.94|1.95|0.0|1.93|1.95|1.95|1.95|1.95|0.0|0.0|1.94|1.95|1.96|1.941|1.98|1.95|1.95|1.94|1.95|1.96|1.94|1.96|1.55|2.37|1.94|1.96|1.93|1.96|1.94|1.96|1.94|1.96|9.5199|1.89|369429|135555791|
9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN6-1|TXN1-3|TXN3-8|106411070|106436000||Quarterly|||||2008-09-19||VFH.NV|VFH.SO|VFH.EU|VFH.TC|VFH.IV| | | | | | | | | |1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||75.16|75.16|0.0|75.28|75.13|75.26|75.16|75.28|0.0|0.0|75.16|75.15|75.18|75.17|75.11|75.21|75.28|75.16|75.13|75.16|75.15|75.21|74.95|75.28|75.17|75.2|75.15|75.21|74.95|75.28|75.17|75.2|102.52|74.44|2257433|170552897|
9837|VFL|VFL|24610T108|US24610T1088|Delaware Investments National Municipal Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN4-8|TXN3-2|TXN2-5|20960000|17543000||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.94|11.0|0.0|0.0|10.92|0.0|10.9737|10.94|0.0|0.0|0.0|0.0|10.94|10.94|0.0|10.94|10.9737|10.9737|0.0|10.9737|8.39|13.7|10.93|11.04|10.91|11.04|8.39|13.7|0.0|0.0|10.93|11.04|14.3|10.725|11140|8169876|
60687|VFLQ|VFLQ|921935300|US9219353003|Vanguard Group Inc - Vanguard U.S. Liquidity Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-5|TXN4-8|TXN4-5|470000|465000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|87.0871|0.0|0.0|0.0|0.0|87.173|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.0871|0.0|87.0871|0.0|0.0|0.0|0.0|85.94|88.25|87.11|87.25|0.0|0.0|87.01|87.11|119.564|85.5873|1870|112811|
60688|VFMF|VFMF|921935607|US9219356071|Vanguard Group Inc - Vanguard U.S. Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN6-7|TXN1-4|TXN1-2|1070000|1065000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|87.3686|0.0|0.0|90.9331|0.0|87.385|99.0231|0.0|0.0|94.6131|0.0|87.45|87.41|0.0|92.7681|0.0|87.3686|0.0|87.3686|67.22|106.99|67.22|106.99|86.54|88.1|67.22|106.99|0.0|0.0|87.27|87.42|110.32|86.38|3573|1199154|
60689|VFMO|VFMO|921935508|US9219355081|Vanguard Group Inc - Vanguard U.S. Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN4-6|TXN1-3|TXN4-8|1450000|1445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||104.63|104.8921|0.0|0.0|0.0|104.63|104.7899|105.64|0.0|0.0|0.0|0.0|104.95|104.68|104.63|104.63|0.0|104.75|0.0|104.8921|80.58|129.45|80.58|129.45|104.11|105.44|80.58|129.45|0.0|0.0|104.75|104.92|143.2|102.91|21544|2386460|
60690|VFMV|VFMV|921935409|US9219354092|Vanguard Group Inc - Vanguard U.S. Minimum Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN8-7|TXN3-2|TXN2-4|470000|470000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||90.001|90.337|0.0|0.0|91.36|91.66|90.11|96.6284|0.0|0.0|91.75|0.0|90.44|90.001|0.0|97.5991|0.0|90.337|0.0|90.337|70.44|110.67|70.35|110.67|89.84|90.88|70.44|110.67|0.0|0.0|90.25|90.37|107.34|90.0|4575|603771|
60691|VFQY|VFQY|921935706|US9219357061|Vanguard Group Inc - Vanguard U.S. Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN2-2|TXN4-1|TXN2-8|1180000|1175000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||94.89|95.15|0.0|0.0|0.0|95.27|94.9001|95.15|0.0|0.0|0.0|0.0|95.14|94.71|0.0|0.0|0.0|95.15|0.0|95.15|74.01|115.84|74.01|115.82|94.61|95.74|74.01|115.84|0.0|0.0|95.15|95.27|130.25|94.69|19446|2220546|
60692|VFVA|VFVA|921935805|US9219358051|Vanguard Group Inc - Vanguard U.S. Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN5-3|TXN4-4|TXN4-5|4520000|4515000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||88.04|86.85|0.0|0.0|86.81|86.85|86.85|86.1|0.0|0.0|86.74|0.0|86.84|86.95|86.81|86.81|0.0|86.85|0.0|86.85|86.64|87.0|80.72|91.47|86.81|86.89|80.7|91.5|0.0|0.0|86.8|86.88|110.5988|86.1|52654|9175269|
69257|VGFC|VGFC|88340B109|CA88340B1094|Very Good Food Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN9-1|TXN5-1|TXN6-7|126140000|86334000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.1314|0.129|0.0|0.0|0.129|0.129|0.130003|0.1321|0.0|0.0|0.1301|0.1284|0.1284|0.0|0.0|0.1282|0.0|0.13|0.0|0.1284|0.1042|0.1585|0.1042|0.1585|0.1214|0.1385|0.1042|0.1585|0.0|0.0|0.129|0.1299|2.98|0.126|537506|401732624|
39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN4-1|TXN4-1|11310000|11307000||Monthly|||||2012-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||7.7|7.61|0.0|0.0|7.61|7.61|7.615|7.61|0.0|0.0|7.61|7.61|7.63|0.0|0.0|7.61|0.0|7.61|8.19|7.61|7.61|7.62|5.9|9.43|7.13|7.63|6.12|9.18|0.0|0.0|7.61|7.62|12.0698|7.61|41864|7722304|
31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-6|TXN5-7|TXN6-7|197270000|197274000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.74|57.74|0.0|58.01|57.745|57.75|57.745|57.76|0.0|0.0|57.75|57.75|57.73|57.76|57.8|57.74|57.76|57.74|57.77|57.73|57.73|57.75|54.38|61.64|57.73|57.75|57.72|57.75|57.68|57.81|57.73|57.75|67.69|57.7004|3154201|406962305|
9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN1-4|TXN1-4|TXN3-2|271997079|272697000||Quarterly|||||2008-09-18||VGK.NV|VGK.SO|VGK.EU|VGK.TC|VGK.IV| | | | | | | | | |1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.53|45.51|0.0|45.47|45.53|45.53|45.52|45.52|0.0|0.0|45.53|45.52|45.58|45.51|45.51|45.51|45.53|45.51|45.52|45.51|45.5|45.53|45.48|45.54|45.51|45.52|43.73|47.52|0.0|0.0|45.51|45.52|70.225|45.185|9594134|1331210515|
31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Scottsdale Funds Vanguard Long-Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN9-4|TXN5-2|TXN6-1|55490000|55489000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||62.04|62.01|0.0|62.39|62.02|62.04|61.982|62.05|0.0|0.0|62.0|62.06|62.05|62.05|62.02|62.02|62.12|62.01|62.06|62.05|61.98|62.02|58.24|66.16|61.98|62.02|61.98|62.02|61.85|62.12|62.01|62.02|93.26|61.98|3080903|375225955|
9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-8|TXN3-8|TXN4-1|54230000|54232000||Monthly|||||1992-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.43|0.0|9.41|9.41|9.43|9.4201|9.43|0.0|0.0|9.44|0.0|9.43|9.44|0.0|9.41|9.44|9.4201|0.0|9.41|9.41|9.44|7.29|11.55|8.79|10.05|9.39|9.47|9.41|9.44|9.41|9.44|14.02|9.39|175081|27858287|
9841|VGR|VGR|92240M108|US92240M1080|Vector Group Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN8-2|TXN3-3|TXN2-3|154800000|74328000||Quarterly|||||1987-10-08||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||8.74|8.74|0.0|8.9|8.735|8.745|8.735|8.74|0.0|0.0|8.74|8.74|8.735|8.74|8.95|8.73|8.74|8.735|8.73|8.73|8.73|8.74|6.81|10.87|8.72|8.76|8.72|8.76|8.73|8.77|8.73|8.74|17.39|8.64|665876|156553937|
31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN9-4|TXN6-2|TXN6-4|272020000|272024000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.665|57.665|0.0|0.0|57.66|57.665|57.66|57.665|0.0|0.0|57.665|57.66|57.67|57.665|57.66|57.66|57.66|57.66|57.65|57.67|57.65|57.67|57.62|57.7|57.65|57.67|57.65|57.67|57.62|57.7|57.66|57.67|61.44|57.63|6950908|598680071|
9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN8-4|TXN3-2|TXN1-5|122104335|123154000||Quarterly|||||2008-09-19||VGT.NV|VGT.SO|VGT.EU|VGT.TC|VGT.IV| | | | | | | | | |1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund  also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||318.52|318.44|0.0|0.0|318.46|318.56|318.67|318.66|0.0|0.0|318.48|318.4|318.3|318.49|318.48|318.46|317.625|318.38|318.4|318.38|317.8|319.02|297.17|338.14|318.3|318.42|301.73|332.1|320.19|322.83|318.25|318.38|467.06|313.6622|2315876|151730325|
9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN4-7|TXN8-6|TXN1-1|TXN3-1|118130000|87848000||NotApplicable|||||2007-05-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.52|0.52|0.0|0.0|0.52|0.52|0.52|0.515|0.0|0.0|0.521|0.0|0.52|0.52|0.0|0.0|0.52|0.52|0.0|0.52|0.494|0.5492|0.52|0.523|0.5001|0.5343|0.494|0.5492|0.0|0.0|0.52|0.523|1.12|0.4851|526849|42240533|
69017|VHAQ|VHAQ|92853V106|US92853V1061|Viveon Health Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN2-7|TXN4-7|TXN2-4|25160000|17218000||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|0.0|10.36|8.01|12.7|10.34|10.37|10.29|10.42|8.01|12.7|0.0|0.0|9.83|10.37|10.45|9.95|300|8560481|
69018|VHAQ WS|VHAQ.WS|92853V114|US92853V1145|Viveon Health Acquisition Corp.|Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-3|TXN3-8|TXN2-8|TXN2-6|0|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.09|0.0651|0.0963|0.0|0.0|0.0|0.0|0.07|0.09|0.42|0.0111|0|7183942|
68585|VHAQ U|VHAQ.U|92853V205|US92853V2051|Viveon Health Acquisition Corp.|Units, each consisting of 1 share of common stock, 1 Warrant entitling the holder to purchase 1/2 of a share of common stock, and 1 right to receive 1/20 of a share of common stock|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN5-7|TXN3-2|TXN3-2|0|0||NotApplicable|||||2020-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3868|0.0|0.0|10.3868|8.3|13.69|10.38|11.42|10.32|11.46|8.3|13.69|0.0|0.0|10.38|11.42|10.685|9.24|5|107997|
69019|VHAQ RT|VHAQr|92853V122||Viveon Health Acquisition Corp.|Rights, each exchangeable into one-twentieth of a share of Common Stock|Special purpose acquisition company|D|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-7|TXN3-8|TXN1-4|TXN4-7|0|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1449|0.06|0.1349|0.0|0.0|0.0|0.0|0.07|0.1449|0.35|0.0448|0|6071054|
26086|VHC|VHC|92823T108|US92823T1088|VirnetX Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN7-7|TXN2-4|TXN1-2|71430000|62973000||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.15|1.15|0.0|0.0|1.13|1.14|1.14|1.15|0.0|0.0|1.13|1.17|1.14|1.27|1.28|1.13|1.15|1.14|1.17|1.13|1.14|1.16|0.928|1.4|1.12|1.16|1.1|1.19|1.09|1.2|1.14|1.16|4.45|0.9901|49663|75489112|
9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN8-6|TXN4-6|TXN3-2|28280000|2391000||Quarterly|||||1967-10-23||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||23.09|23.36|0.0|24.38|24.2|23.7|23.73|23.86|0.0|0.0|24.9|39.15|23.76|24.17|24.02|23.86|24.59|23.73|25.87|23.86|23.86|24.0|18.22|29.4|23.37|24.34|20.32|28.14|23.46|24.0|23.86|24.0|54.06|22.15|44722|6475258|
73204|VHNA|VHNA|G9320Z109|VGG9320Z1099|Vahanna Tech Edge Acquisition I Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-3|TXN6-6|TXN5-3|20010000|15426000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.1|0.0|10.1|7.79|12.48|7.79|12.48|9.84|10.3|7.79|12.48|0.0|0.0|10.04|10.1|10.485|9.85|318|7224831|
72581|VHNAU|VHNAU|G9320Z125|VGG9320Z1255|Vahanna Tech Edge Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-2|TXN6-6|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|0.0|10.05|10.17|10.21|9.8699|0|791181|
73205|VHNAW|VHNAW|G9320Z117|VGG9320Z1172|Vahanna Tech Edge Acquisition I Corp|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN9-8|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.12|0.5|0.0622|0|2985593|
9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN5-7|TXN2-2|TXN2-6|68451238|68526000||Quarterly|||||2008-09-19||VHT.NV|VHT.SO|VHT.EU|VHT.TC|VHT.IV| | | | | | | | | |1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||224.45|224.06|0.0|223.69|224.01|224.44|224.05|224.04|0.0|0.0|224.44|224.44|224.03|224.09|223.71|224.57|0.0|224.15|223.66|224.15|223.57|224.48|211.53|237.41|224.03|224.15|224.0|224.2|223.85|224.41|224.03|224.15|268.72|217.12|323701|56883425|
44674|VIA|VIA|92556D106|US92556D1063|Via Renewables Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN9-2|TXN5-4|TXN5-2|15860000|10174000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||7.19|7.18|0.0|0.0|7.1|7.13|7.14|7.13|0.0|0.0|7.14|7.2|7.12|7.19|7.08|0.0|0.0|7.14|7.19|7.12|7.03|7.21|5.55|8.69|7.05|7.19|7.04|7.19|7.03|7.2|7.11|7.14|12.28|7.01|109026|16676152|
67637|VIAO|VIAO|91823Y109|US91823Y1091|VIA optronics AG|American Depositary Shares, each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADR: 1/5 of an Ordinary Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN5-8|TXN1-6|TXN1-7|4530000|4426000|7653405|NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||1.61|0.0|0.0|0.0|0.0|1.56|1.56|0.0|0.0|0.0|0.0|0.0|1.56|0.0|0.0|1.56|0.0|1.56|0.0|1.56|1.53|1.56|1.22|1.83|1.42|1.67|1.22|1.83|0.0|0.0|1.53|1.56|10.69|1.5108|3763|3303285|2022 - Q2
56888|VIASP|VIASP|92556D205|US92556D2053|Via Renewables Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN6-6|TXN5-2|3570000|3568000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.9|23.885|0.0|0.0|0.0|0.0|0.0|23.92|0.0|0.0|0.0|0.0|23.92|0.0|23.92|0.0|0.0|0.0|0.0|22.23|25.69|0.0|0.0|0.0|0.0|23.86|24.0|26.46|22.8901|2638|1042107|
2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN9-1|TXN5-7|TXN6-3|226260000|142491000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||13.04|13.03|0.0|0.0|13.03|13.03|13.035|13.035|0.0|0.0|13.03|13.03|13.03|13.03|13.02|13.03|13.025|13.035|13.03|13.03|13.01|13.04|10.14|16.14|13.02|13.04|13.01|13.04|13.0|13.06|13.03|13.04|18.14|12.65|943759|325831716|
60287|VICE|VICE|00768Y545|US00768Y5454|AdvisorShares Trust|AdvisorShares Vice ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN2-7|TXN2-5|TXN3-4|345000|345000||Yearly|||||2020-11-02||VICE.NV|VICE.SO|VICE.EU|VICE.TC|VICE.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.9301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6152|0.0|23.6152|23.35|23.85|23.6|23.68|23.57|23.65|22.07|25.22|0.0|0.0|23.57|23.65|33.9713|23.5698|324|162102|
60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-2|TXN4-5|TXN4-7|TXN1-4|963090000|486726000||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||30.65|30.65|0.0|30.7|30.65|30.65|30.65|30.66|0.0|0.0|30.66|30.65|30.655|30.65|30.65|30.65|30.67|30.66|30.66|30.65|30.65|30.66|30.62|30.69|30.65|30.68|30.62|30.67|30.61|30.69|30.65|30.66|35.69|26.23|6173423|1909806439|
4277|VICR|VICR|925815102|US9258151029|Vicor Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN9-1|TXN5-3|TXN6-6|32230000|14264000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||59.05|59.59|0.0|58.76|59.7|59.04|59.655|59.64|0.0|0.0|59.48|59.71|59.62|0.0|59.62|59.69|59.48|59.67|0.0|59.62|59.4|59.81|45.78|72.8|59.41|59.84|48.33|72.78|59.63|59.87|59.63|59.69|164.76|50.216|103175|56424419|
42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN5-3|TXN1-2|TXN2-2|15400000|15400000||Quarterly|||||2018-03-06||VIDI.NV|VIDI.SO|VIDI.EU|VIDI.TC|VIDI.IV| | | | | | | | | |1x|The Vident International Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.45|19.42|0.0|0.0|19.42|19.45|19.42|19.42|0.0|0.0|19.42|0.0|19.42|19.38|0.0|19.42|0.0|19.4596|0.0|19.4596|18.1|20.87|14.78|23.81|19.4|19.51|18.3|20.46|0.0|0.0|19.4|19.51|27.7099|19.38|21199|7744662|
67890|VIEW|VIEW|92671V106|US92671V1061|View Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-8|TXN5-7|TXN5-2|219230000|40474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||||||1.33|1.34|0.0|1.31|1.34|1.335|1.335|1.34|0.0|0.0|1.34|1.29|1.33|1.34|1.33|1.335|1.31|1.335|1.34|1.33|1.33|1.36|1.07|1.6|1.33|1.36|1.33|1.36|1.33|1.37|1.33|1.34|6.8|0.3741|343661|372824098|
67891|VIEWW|VIEWW|92671V114|US92671V1145|View Inc|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN9-5|TXN6-5|TXN6-8|219230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0743|0.0|0.0|0.0|0.076|0.075|0.075|0.0|0.0|0.0|0.0|0.0743|0.0|0.0743|0.0608|0.09|0.0608|0.09|0.073|0.0799|0.0608|0.09|0.0|0.0|0.0742|0.075|1.24|0.04|4928|11269873|
16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN5-3|TXN4-1|TXN1-8|419415068|419011000||Quarterly|||||2008-09-19||VIG.NV|VIG.SO|VIG.EU|VIG.TC|VIG.IV| | | | | | | | | |1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||136.92|136.91|0.0|136.83|136.87|136.87|136.92|136.86|0.0|0.0|136.92|136.91|136.91|136.86|136.77|136.87|136.75|136.87|136.86|136.87|136.88|136.95|136.74|145.95|136.9|136.95|136.87|136.97|136.76|137.13|136.9|136.95|172.8716|136.05|2708604|312264871|
52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN5-7|TXN5-5|54110000|54110000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||61.3|61.34|0.0|0.0|61.4|61.28|61.35|61.28|0.0|0.0|61.28|61.08|61.33|61.3|61.25|61.25|61.15|61.34|0.0|61.33|61.33|61.37|61.33|61.4|61.22|61.37|61.33|61.37|0.0|0.0|61.33|61.37|91.77|61.0738|440931|60041312|
73133|VIGL|VIGL|92673K108|US92673K1088|Vigil Neuroscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-7|TXN6-2|TXN5-1|28270000|6051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|8.94|0.0|0.0|0.0|8.915|9.0|9.0|0.0|0.0|8.7|8.7|8.87|9.0|0.0|0.0|8.47|8.81|0.0|8.87|8.51|9.38|6.86|11.02|8.79|9.04|6.86|11.02|0.0|0.0|8.86|9.04|18.27|2.18|17510|14595952|
69216|VII|VII|81786A107|US81786A1079|7gc & Co Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-8|TXN6-5|TXN6-4|23000000|19890000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.935|0.0|9.935|7.7|12.18|7.7|12.18|9.91|9.96|7.7|12.18|0.0|0.0|9.93|9.94|9.95|9.7|205|9512580|
68593|VIIAU|VIIAU|81786A206|US81786A2069|7gc & Co Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-5|TXN6-4|TXN6-1|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.93|11.98|0.0|0.0|9.91|10.04|7.93|11.98|0.0|0.0|9.91|9.99|10.19|9.79|100|132804|
69217|VIIAW|VIIAW|81786A115|US81786A1152|7gc & Co Holdings Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN9-8|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0196|0.0531|0.0|0.0|0.0|0.0|0.0211|0.0496|0.86|0.0142|0|4503532|
66281|VINC|VINC|92731L106|US92731L1061|Vincerx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-5|TXN6-4|TXN5-8|21190000|12659000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.05|0.0|0.0|0.0|1.02|1.025|1.04|0.0|0.0|0.0|0.0|1.03|0.0|0.0|0.0|0.0|1.02|0.0|1.03|0.9704|1.09|0.816|1.27|0.9898|1.07|0.816|1.27|0.9742|1.09|1.01|1.05|17.4899|1.0|16743|24290082|
72879|VINE|VINE|35804X101|US35804X1019|Fresh Vine Wine, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN6-7|TXN3-6|TXN1-5|12730000|4248000||NotApplicable|||||2021-12-14||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y|D|Y|2|||0.0|2.25|0.0|0.0|0.0|1.88|1.9401|2.6|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|1.9401|1.9401|0.0|1.9401|1.8|2.15|1.93|1.99|1.84|2.1|1.53|2.38|0.0|0.0|1.93|1.99|9.75|1.4401|11017|70190156|
56372|VINO|VINO|36809R206|US36809R2067|Gaucho Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN9-7|TXN6-3|TXN5-3|25150000|20737000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||0.2105|0.2225|0.0|0.21|0.0|0.215|0.2201|0.0|0.0|0.0|0.2202|0.2152|0.2204|0.0|0.0|0.21|0.21|0.2201|0.0|0.2204|0.1896|0.254|0.1782|0.2588|0.207|0.2378|0.1896|0.254|0.0|0.0|0.22|0.225|4.93|0.1902|123976|84710577|
68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Partners Investments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN9-6|TXN5-3|TXN5-4|41180000|19731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|10.4|0.0|0.0|0.0|10.41|10.3923|0.0|0.0|0.0|0.0|0.0|10.43|10.6|0.0|0.0|0.0|10.4|0.0|10.43|9.98|10.99|7.89|12.98|10.03|10.96|8.56|12.7|0.0|0.0|10.25|10.5|14.57|8.75|11070|7862074|
35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN6-4|TXN2-5|TXN2-1|2600000|2600000||Quarterly|||||2010-09-09||VIOG.NV|VIOG.SO|VIOG.EU|VIOG.TC|VIOG.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||173.83|174.78|0.0|0.0|173.98|176.8|174.78|175.04|0.0|0.0|191.4|174.87|174.76|174.96|0.0|190.42|0.0|174.78|0.0|174.78|174.31|175.03|162.48|185.13|174.62|174.79|174.3|175.13|174.3|175.13|174.62|174.82|249.46|173.2795|9345|2100928|
35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN6-8|TXN3-7|TXN1-4|11575037|11525000||Yearly|||||2010-09-09||VIOO.NV|VIOO.SO|VIOO.EU|VIOO.TC|VIOO.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||161.02|161.16|0.0|0.0|161.13|160.87|161.22|161.8|0.0|0.0|161.27|0.0|161.16|161.15|163.66|162.2|163.26|161.22|160.98|161.22|160.88|161.54|150.25|171.44|161.19|161.35|160.96|161.58|160.96|161.57|161.2|161.35|223.78|160.01|105529|12514504|
61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN9-7|TXN6-1|TXN6-2|105480000|105481000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||1.17|1.17|0.0|0.0|0.0|1.17|1.17|0.0|0.0|0.0|1.17|1.18|1.16|0.0|0.0|0.0|1.17|1.17|0.0|1.16|1.1|1.23|0.88|1.41|1.08|1.24|0.904|1.35|0.0|0.0|1.15|1.17|5.39|1.1038|22794|24025181|
35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN4-6|TXN1-1|TXN3-1|7525000|7525000||Quarterly|||||2010-09-09||VIOV.NV|VIOV.SO|VIOV.EU|VIOV.TC|VIOV.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||Y|0|Y||Y|1|||144.09|143.98|0.0|0.0|144.54|144.31|143.66|144.09|0.0|0.0|144.08|156.37|143.94|144.08|144.09|144.59|155.04|144.03|145.85|144.03|143.64|144.23|134.41|153.06|143.93|144.05|143.68|144.23|143.69|144.23|143.91|144.06|193.31|142.99|92058|6951072|
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 0.20 of an ordinary share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN1-7|TXN2-7|TXN3-5|131220000|131216000|520755100|Monthly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|C|Y|2|||8.385|8.38|0.0|8.42|8.4|8.375|8.395|8.395|0.0|0.0|8.4|8.39|8.38|8.4|8.38|8.38|8.38|8.38|8.39|8.38|8.37|8.39|6.43|10.21|8.37|8.39|8.37|8.39|8.37|8.42|8.37|8.39|13.32|5.75|9053507|1378543890|2022 - Q2
64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN6-2|TXN5-7|132640000|54348000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.77|18.77|0.0|18.6|18.78|18.77|18.76|18.77|0.0|0.0|18.77|18.6|18.75|0.0|18.69|18.77|18.77|18.78|18.6|18.75|18.72|18.81|14.33|22.87|18.7|18.82|18.72|18.82|0.0|18.82|18.75|18.78|58.0|18.05|946314|244321972|
9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-7|TXN6-2|TXN5-4|16210000|7433000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.29|4.3|0.0|0.0|0.0|0.0|0.0|4.28|0.0|0.0|0.0|0.0|4.29|0.0|4.28|4.11|4.46|3.24|5.23|4.18|4.44|3.24|5.23|0.0|0.0|4.27|4.3|5.0|2.63|2298|2474981|
68533|VIRI|VIRI|92829J104|US92829J1043|Virios Therapeutics Inc|COM.USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN9-3|TXN5-4|TXN6-6|18330000|16681000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.3861|0.3881|0.0|0.0|0.385|0.3902|0.3913|0.376|0.0|0.0|0.3893|0.3896|0.3902|0.0|0.0|0.3913|0.0|0.3913|0.0|0.3913|0.3095|0.4392|0.3095|0.4668|0.3658|0.4|0.3095|0.4392|0.0|0.0|0.3902|0.398|9.1109|0.361|823438|36631251|
66839|VIRS|VIRS|69374H758|US69374H7585|Pacer Biothreat Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN5-6|TXN2-4|TXN4-8|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.2687|0.0|0.0|0.0|25.2|25.2007|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2687|0.0|25.2687|0.0|0.0|25.25|25.3|25.21|25.33|12.7|38.07|0.0|0.0|25.21|25.33|35.32|25.2|2329|205231|
49660|VIRT|VIRT|928254101|US9282541013|VIRTU FINANCIAL INC|CL A COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-5|TXN5-2|TXN5-8|103040000|83474000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||21.93|21.94|0.0|21.94|21.95|21.95|21.935|21.93|0.0|0.0|21.94|21.94|21.93|21.93|21.94|21.95|21.99|21.93|21.95|21.93|21.91|21.97|20.4|23.3|21.92|21.96|21.91|21.97|21.91|21.97|21.93|21.94|38.63|20.9|1193822|238070016|
3732|VIRX|VIRX|92765F108|US92765F1084|Viracta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-7|TXN5-6|TXN5-6|37560000|19933000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|4.28|4.25|4.23|4.18|0.0|0.0|0.0|0.0|4.23|4.18|0.0|4.33|0.0|4.18|0.0|4.23|4.08|4.3|3.24|5.24|4.1|4.29|4.12|4.27|4.12|4.27|4.18|4.23|8.2964|1.82|82779|44835356|
9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN7-7|TXN3-3|TXN4-2|19568424|19568000||Quarterly|||||2008-09-19||VIS.NV|VIS.SO|VIS.EU|VIS.TC|VIS.IV| | | | | | | | | |1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||158.92|159.1|0.0|161.38|159.11|159.12|159.11|159.14|0.0|0.0|159.14|159.14|159.05|159.11|159.06|158.49|158.5|159.16|158.5|159.16|158.87|159.5|158.92|159.48|159.14|159.23|159.12|159.26|158.93|159.48|159.14|159.23|208.48|157.99|205144|26260628|
42305|VISL|VISL|92836Y300|US92836Y3009|Vislink Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN9-6|TXN5-3|TXN5-2|47420000|40473000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.46|0.4398|0.0|0.0|0.46|0.442|0.4399|0.0|0.0|0.0|0.441|0.441|0.436|0.445|0.0|0.0|0.0|0.4399|0.0|0.436|0.4251|0.4544|0.35|0.5336|0.4267|0.4531|0.35|0.5336|0.0|0.0|0.436|0.4411|2.555|0.4339|93071|84176500|
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Series A Share|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-3|TXN1-5|TXN4-3|86360000|86363000|63373655|Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||8.63|8.64|0.0|8.64|8.64|8.635|8.63|8.64|0.0|0.0|8.64|8.65|8.65|8.69|8.51|8.65|8.38|8.65|8.69|8.65|8.64|8.65|6.81|10.66|8.26|9.15|8.59|8.68|8.59|8.68|8.64|8.65|10.82|4.49|621934|124796259|2022 - Q2
67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN9-7|TXN6-3|TXN5-1|40680000|21211000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||11.34|11.32|0.0|11.28|11.3|11.31|11.31|11.28|0.0|0.0|11.3|0.0|11.32|0.0|0.0|11.3|0.0|11.28|0.0|11.32|11.26|11.35|8.74|13.85|11.24|11.37|11.25|11.35|11.25|11.32|11.3|11.32|20.17|7.89|123409|47759398|
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Common Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN3-6|TXN3-2|TXN4-2|1676940000|1676938000|122462117|BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||7.53|7.53|0.0|0.0|7.54|7.53|7.53|7.535|0.0|0.0|7.53|7.53|7.53|7.53|7.56|7.53|7.535|7.53|7.53|7.53|7.53|7.54|5.91|9.34|7.51|7.54|7.5|7.54|7.5|7.54|7.53|7.54|11.78|7.53|981927|262758694|2022 - Q2
50060|VIVE|VIVE|92852W501|US92852W5013|Viveve Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-4|TXN6-8|TXN6-8|10670000|10665000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.7|0.66|0.0|0.0|0.0|0.7|0.7|0.0|0.0|0.0|0.0|0.0|0.7152|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.6555|0.7665|0.5424|0.8794|0.6555|0.7665|0.6555|0.7665|0.0|0.0|0.7|0.73|2.45|0.59|9992|25970362|
56375|VIVK|VIVK|92852R403|US92852R4039|Vivakor Inc|COM ACRED INVS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-3|TXN5-8|TXN5-1|18070000|11932000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||1.0|0.0|0.0|0.0|0.0|0.99|1.0|0.0|0.0|0.0|0.99|0.99|1.01|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.962|1.06|0.784|1.26|0.9621|1.02|0.808|1.2|0.0|0.0|1.0|1.02|4.65|0.9696|46497|151035193|
4292|VIVO|VIVO|589584101|US5895841014|Meridian Bioscience Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN9-2|TXN6-2|TXN6-8|43750000|23359000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||31.6|31.6|0.0|31.56|31.63|31.6|31.66|31.63|0.0|0.0|31.59|31.67|31.63|31.56|31.57|31.57|31.66|31.66|31.57|31.63|31.57|31.7|24.47|39.2|31.6|31.67|25.48|31.69|0.0|31.67|31.65|31.67|34.375|17.2|289417|102319848|
36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN5-8|TXN3-2|TXN1-7|4040000|4037000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||35.49|35.27|0.0|33.97|35.31|35.32|35.104|35.43|0.0|0.0|35.31|35.31|35.32|35.31|35.49|35.35|0.0|35.32|35.31|35.27|33.34|37.67|33.34|37.75|35.18|35.34|35.27|35.35|0.0|0.0|35.27|35.34|37.7|29.26|112213|24342030|
36315|VIXY|VIXY|74347Y854|US74347Y8545|ProShares VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN3-4|TXN2-1|TXN4-4|16760000|16758000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||16.97|16.96|0.0|0.0|16.97|16.97|16.9707|16.97|0.0|0.0|16.96|16.97|16.97|16.975|16.975|16.97|16.95|16.96|16.97|16.96|16.95|16.98|16.95|16.99|16.96|16.97|16.94|17.0|16.11|16.41|16.96|16.97|24.64|13.03|17998263|1982871030|
42899|VJET|VJET|92912L206|US92912L2060|voxeljet AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-7|TXN6-5|TXN5-7|7030000|6949000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||N|0|Y|D|||||3.48|3.62|0.0|0.0|3.62|3.62|3.49|3.63|0.0|0.0|0.0|0.0|3.32|0.0|0.0|0.0|0.0|3.49|0.0|3.49|3.13|3.66|2.64|4.26|3.3|3.66|3.13|3.66|0.0|0.0|3.3|3.48|10.0|3.11|14659|4348708|
9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN3-5|TXN4-2|TXN3-3|44410000|41554000||Monthly|||||1993-10-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.21|8.2|0.0|8.16|8.19|8.205|8.205|8.205|0.0|0.0|8.17|0.0|8.2|8.18|0.0|8.185|8.205|8.205|0.0|8.205|7.76|8.65|8.2|8.21|7.66|8.68|8.17|8.23|8.12|8.16|8.2|8.21|12.69|8.03|202493|22770816|
9861|VKQ|VKQ|46131J103|US46131J1034|Invesco Municipal Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN8-6|TXN1-2|TXN2-5|55320000|55320000||Monthly|||||1991-11-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.2|9.19|0.0|0.0|9.19|9.2|9.2|9.21|0.0|0.0|9.19|9.17|9.2|0.0|9.17|9.2|9.17|9.21|0.0|9.2|9.19|9.21|7.1|11.34|9.19|9.22|9.19|9.23|9.18|9.2|9.19|9.21|13.817|9.13|132202|30638989|
44943|VKTX|VKTX|92686J106|US92686J1060|Viking Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-8|TXN5-7|TXN5-1|76690000|67773000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.575|2.58|0.0|2.58|2.58|2.595|2.58|2.59|0.0|0.0|2.58|2.57|2.6|2.57|2.59|2.57|2.595|2.58|2.56|2.6|2.57|2.62|2.0|3.18|2.57|2.61|2.56|2.62|2.57|2.63|2.57|2.59|7.0453|2.02|315900|182010350|
70968|VLAT|VLAT|G9460N106|KYG9460N1060|Valor Latitude Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-1|TXN6-7|TXN6-6|23000000|16788000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|12.09|7.63|12.09|9.84|9.92|7.63|12.09|0.0|0.0|9.84|9.87|10.3|9.65|0|6686351|
70210|VLATU|VLATU|G9460N114|KYG9460N1144|Valor Latitude Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-4|TXN5-2|TXN6-1|23000000|23000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.99|0.0|0.0|0.0|0.0|9.84|9.94|10.0014|8.995|0|5363425|
70969|VLATW|VLATW|G9460N122|KYG9460N1227|Valor Latitude Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-1|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.1|0.1|0.0|0.0|0.0|0.1|0.102228|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.093|0.1176|0.0|0.0|0.0|0.0|0.1|0.1099|0.8999|0.0701|35666|2228591|
71953|VLCN|VLCN|92864V103|US92864V1035|Volcon Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-1|TXN6-3|TXN6-8|24350000|17248000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y|D|||||1.91|1.91|0.0|1.91|1.91|1.91|1.91|1.9|0.0|0.0|1.9|1.92|1.9|1.9|1.91|1.9|0.0|1.9|1.9|1.9|1.85|1.96|1.47|2.37|1.87|1.94|1.87|1.92|0.0|1.94|1.88|1.91|17.96|0.9501|322022|268161452|
68866|VLD|VLD|92259N104|US92259N1046|Velo3D, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-2|TXN1-8|TXN4-2|TXN3-4|184960000|68929000||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||4.105|4.1|0.0|4.03|4.11|4.105|4.105|4.1|0.0|0.0|4.1|4.105|4.105|4.1|4.1|4.11|4.11|4.1|4.1|4.11|4.1|4.11|3.19|4.97|4.07|4.11|4.07|4.13|4.07|4.11|4.1|4.11|13.18|1.28|1344797|292644139|
68868|VLD WS|VLD.WS|92259N112|US92259N1129|Velo3D, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN3-4|TXN3-6|TXN4-7|184910000|||NotApplicable|||||2021-01-25|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.93|0.82|0.82|0.0|0.0|0.0|0.82|0.82|0.0|0.0|0.0|0.8497|0.0|0.82|0.0|0.8497|0.8|0.8497|0.0|0.0|0.75|0.8998|0.0|0.0|0.0|0.0|0.752|0.901|3.65|0.22|839|8302104|
62098|VLDR|VLDR|92259F101|US92259F1012|Velodyne Lidar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN9-2|TXN5-2|TXN6-7|219720000|183822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||0.9728|0.98|0.0|0.98|0.9723|0.98|0.98|0.98|0.0|0.0|0.98|0.9798|0.9756|0.9713|0.98|0.98|0.9654|0.9778|0.98|0.9756|0.9508|0.9801|0.8|1.16|0.9582|0.9957|0.9473|0.9995|0.9389|1.01|0.9756|0.9778|7.829|0.825|4116326|1041835500|
62099|VLDRW|VLDRW|92259F119|US92259F1194|Velodyne Lidar Inc|WT EXP 092925||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN11-1|TXN5-3|TXN5-3|216160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4567|0.0|0.0|0.0|0.4371|0.4296|0.4449|0.0|0.0|0.0|0.0|0.47|0.0|0.47|0.399|0.4935|0.0|0.0|0.4105|0.5012|0.0|0.0|0.0|0.0|0.42|0.47|1.97|0.4|13893|6765225|
4298|VLGEA|VLGEA|927107409|US9271074091|Village Super Market Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-4|TXN5-3|TXN6-2|10220000|6456000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||0.0|19.55|0.0|19.57|20.0|19.59|19.6|19.54|0.0|0.0|20.05|19.61|19.57|0.0|0.0|0.0|0.0|19.59|19.62|19.57|19.38|19.83|15.29|24.1|19.46|19.69|15.29|24.1|19.45|19.7|19.56|19.62|25.085|19.46|80283|4978034|
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN4-1|TXN4-2|98130000|32976000|98659290|NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||3.78|3.8|0.0|3.78|3.8|3.79|3.78|3.76|0.0|0.0|3.8|3.8|3.79|3.76|3.77|3.77|0.0|3.78|3.79|3.77|3.78|3.8|2.93|4.71|3.72|3.86|3.76|3.82|3.75|3.8|3.78|3.8|12.1899|2.71|133413|17077001|2022 - Q2
71861|VLN WS|VLN.WS|M9607U107|IL0011796963|Valens Semiconductor Ltd.|Warrants, each warrant to purchase one-half of one Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-1|TXN6-8|TXN3-3|TXN3-7|0|||NotApplicable|||||2021-09-30|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|ISR|IL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.27|0.2825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.0|0.27|0.2548|0.28|0.216|0.3103|0.2397|0.2727|0.216|0.3103|0.0|0.0|0.2548|0.2592|1.05|0.155|8220|6331647|
65520|VLNS|VLNS|91914P603|CA91914P6030|The Valens Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-5|TXN5-5|TXN6-2|80620000|67490000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||0.6827|0.6874|0.0|0.0|0.6827|0.6837|0.6899|0.0|0.0|0.0|0.6828|0.6828|0.6874|0.0|0.0|0.6918|0.0|0.6874|0.0|0.6874|0.55|0.8248|0.55|0.8248|0.6834|0.7326|0.6577|0.709|0.6533|0.7168|0.6834|0.69|3.99|0.58|59243|22170699|
9867|VLO|VLO|91913Y100|US91913Y1001|Valero Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-1|TXN1-4|TXN4-5|TXN4-8|393970000|284841000||Quarterly|||||1980-01-02||||||| | | | | | | | | |||N|5|Y|Y|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||101.02|101.15|0.0|101.15|101.15|101.165|101.18|101.18|0.0|0.0|101.17|101.07|101.19|101.08|101.04|101.17|101.12|101.21|101.18|101.17|101.21|101.22|94.95|107.98|101.16|101.23|101.01|101.3|101.01|101.22|101.21|101.22|146.805|65.1314|3256421|883231478|
69142|VLON|VLON|92023M101|US92023M1018|Vallon Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN9-3|TXN5-5|TXN6-8|10510000|4956000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2832|0.281|0.0|0.0|0.281|0.2832|0.3|0.3|0.0|0.0|0.2832|0.2832|0.2975|0.0|0.0|0.0|0.0|0.3|0.0|0.2975|0.2408|0.339|0.2252|0.348|0.2754|0.3181|0.2408|0.339|0.0|0.0|0.295|0.2975|8.54|0.25|324318|268302128|
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 10 OPC -- 1 OPC : 1 Series A Common Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN6-5|TXN1-3|TXN3-7|1108460000|1106661000|79644802|NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||7.16|7.17|0.0|0.0|7.165|7.17|7.17|7.17|0.0|0.0|7.17|7.19|7.17|7.16|7.17|7.15|7.2|7.17|7.03|7.15|7.17|7.18|5.51|8.84|7.11|7.22|7.14|7.19|7.14|7.18|7.17|7.18|22.73|7.02|546700|118135694|2022 - Q2
9869|VLT|VLT|46131F101|US46131F1012|Invesco High Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN3-7|TXN1-8|TXN2-2|6500000|5179000||Monthly|||||2009-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.85|9.84|0.0|0.0|0.0|9.85|9.78|0.0|0.0|0.0|0.0|0.0|9.77|0.0|0.0|9.75|0.0|9.75|0.0|9.75|9.72|9.76|7.57|12.16|9.72|10.39|7.57|12.16|0.0|0.0|9.72|9.76|14.93|9.74|15534|3529296|
68045|VLTA|VLTA|92873V102|US92873V1026|Volta Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-3|TXN6-6|TXN1-8|TXN4-6|168990000|126997000||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|D|Y|2|||1.51|1.51|0.0|1.52|1.51|1.51|1.519|1.51|0.0|0.0|1.51|1.51|1.51|1.515|1.515|1.52|1.515|1.51|1.515|1.52|1.51|1.52|1.24|1.52|1.5|1.52|1.48|1.52|1.48|1.52|1.51|1.52|12.98|1.22|5300503|626822909|
68046|VLTA WS|VLTA.WS|92873V110|US92873V1109|Volta Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-7|TXN5-8|TXN2-8|TXN2-7|168050000|||NotApplicable|||||2020-11-02|2026-08-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.53|0.5001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5001|0.0|0.5001|0.0|0.5001|0.51|0.5122|0.4136|0.6146|0.4761|0.5462|0.4136|0.6146|0.0|0.0|0.4353|0.5122|4.45|0.2609|1574|3978844|
40896|VLU|VLU|78464A128|US78464A1280|SPDR Series Trust|SPDR S&P 1500 Value Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN8-3|TXN3-4|TXN3-3|1520000|1520000||Quarterly|||||2012-10-25||VLU.NV|VLU.SO|VLU.EU|VLU.TC|VLU.IV| | | | | | | | | |1x|The SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofU.S. equity securities exhibiting value characteristics. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||147.231228|128.04|0.0|0.0|0.0|0.0|126.8294|128.86|0.0|0.0|0.0|0.0|127.04|127.17|0.0|0.0|0.0|127.1013|0.0|127.1013|126.82|127.35|119.46|135.49|127.05|127.14|118.75|135.4|0.0|0.0|127.05|127.14|160.2299|126.41|9569|2533093|
41860|VLUE|VLUE|46432F388|US46432F3881|iShares MSCI USA Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN8-8|TXN3-4|TXN1-8|88700000|88850000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||82.82|82.69|0.0|0.0|82.64|82.66|82.6799|82.61|0.0|0.0|82.63|82.82|82.69|82.55|82.68|82.62|82.81|82.69|82.67|82.69|82.65|82.72|82.57|82.8|82.66|82.71|82.65|82.72|82.57|82.81|82.66|82.7|115.42|82.12|1472193|326982549|
9870|VLY|VLY|919794107|US9197941076|Valley National Bancorp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-1|TXN5-5|TXN6-8|506340000|324231000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||10.91|10.91|0.0|0.0|10.9|10.905|10.905|10.91|0.0|0.0|10.91|10.91|10.91|10.91|10.92|10.91|10.935|10.92|10.9|10.91|10.89|10.93|8.62|13.43|10.88|10.94|10.88|10.92|10.87|10.95|10.91|10.92|15.1|10.01|1863791|450418350|
59365|VLYPO|VLYPO|919794305|US9197943056|Valley National Bancorp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-5|TXN5-4|TXN6-2|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.12|22.93|0.0|0.0|0.0|22.92|23.12|23.18|0.0|0.0|0.0|0.0|22.93|0.0|22.93|21.99|24.36|17.95|28.97|21.62|24.74|17.95|28.97|0.0|0.0|22.93|23.2|26.67|21.74|23497|1868028|
50254|VLYPP|VLYPP|919794206|US9197942066|Valley National Bancorp|PERP PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-3|TXN6-3|TXN6-3|4600000|4600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.45|23.4039|0.0|0.0|0.0|0.0|0.0|23.11|0.0|0.0|0.0|0.0|23.45|0.0|23.11|23.1|28.73|18.32|28.73|21.57|25.21|18.32|28.73|0.0|0.0|23.1|23.45|30.94|23.11|2933|1118346|
68282|VMAR|VMAR|C96657116|CAC966571167|Vision Marine Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-4|TXN6-6|TXN6-5|8410000|1434000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||4.85|4.88|0.0|0.0|0.0|4.9|4.85|0.0|0.0|0.0|4.88|0.0|4.94|0.0|0.0|0.0|0.0|4.85|0.0|4.94|4.01|6.02|3.8|6.02|4.75|5.3|4.01|6.02|0.0|0.0|4.81|4.99|8.79|3.35|18759|8594854|
74144|VMAT|VMAT|56167N266|US56167N2669|V Shares MSCI World ESG Materiality and Carbon Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN6-7|TXN1-1|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.6965|0.0|0.0|0.0|0.0|20.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6965|0.0|20.6965|19.3|22.06|0.0|0.0|19.97|21.26|19.3|22.06|0.0|0.0|20.64|20.8|25.1915|20.6965|5000|21989|
31897|VMBS|VMBS|92206C771|US92206C7719|Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN9-4|TXN6-6|TXN5-6|303180000|303176000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.72|44.695|0.0|0.0|44.7|44.7|44.7|44.705|0.0|0.0|44.71|44.71|44.68|44.705|44.71|44.705|44.74|44.72|44.7|44.68|42.34|46.79|44.6|44.78|44.64|44.73|44.59|44.75|44.59|44.75|44.71|44.73|53.37|44.3|2706145|415989671|
9872|VMC|VMC|929160109|US9291601097|Vulcan Materials Company|Common Stock, $1 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-6|TXN4-1|TXN2-6|TXN2-8|132900000|88298000||Quarterly|||||2007-11-19||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||152.2|152.24|0.0|152.32|152.31|152.24|152.315|152.33|0.0|0.0|152.34|152.29|152.35|152.24|152.01|152.34|152.27|152.34|152.16|152.34|152.34|152.35|141.67|162.23|152.28|152.46|152.24|152.5|152.15|152.51|152.34|152.35|213.65|137.54|860838|145627592|
73929|VMCA|VMCA|G9R16L100|KYG9R16L1008|Valuence Merger Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-8|TXN5-4|TXN5-3|22010000|20156000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.18|10.17|10.18|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.17|0.0|10.17|10.12|12.48|7.85|12.48|10.11|10.81|7.85|12.48|0.0|0.0|10.17|10.19|10.65|9.97|205238|3496440|
73586|VMCAU|VMCAU|G9R16L126|KYG9R16L1263|Valuence Merger Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-6|TXN6-4|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.93|0.0|0.0|0.0|0.0|10.2|10.23|10.19|9.99|0|28479738|
73930|VMCAW|VMCAW|G9R16L118|KYG9R16L1180|Valuence Merger Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN9-7|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.1499|0.5|0.08|0|2185493|
64272|VMD|VMD|92663R105|CA92663R1055|Viemed Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-1|TXN6-1|TXN6-7|38220000|30047000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.67|5.65|0.0|0.0|5.65|5.665|5.67|5.66|0.0|0.0|5.65|5.69|5.68|5.65|5.6|5.67|0.0|5.65|5.67|5.68|5.6|5.74|4.37|6.97|5.61|5.7|5.63|5.7|5.63|5.7|5.65|5.68|8.06|3.56|37477|29727489|
70658|VMEO|VMEO|92719V100|US92719V1008|Vimeo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-3|TXN6-7|TXN5-8|156980000|78292000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|||||3.9|3.9|0.0|3.91|3.91|3.905|3.905|3.91|0.0|0.0|3.91|3.91|3.91|3.9|3.9|3.91|3.9|3.905|3.91|3.91|3.88|3.91|3.08|4.8|3.88|3.91|3.88|3.91|3.87|3.91|3.9|3.91|35.62|3.855|7096713|389342692|
73109|VMGA|VMGA|91842V102|US91842V1026|VMG Consumer Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN9-4|TXN5-6|TXN5-5|23000000|19621000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.25|7.69|12.25|9.94|10.05|7.69|12.25|0.0|0.0|9.99|10.0|10.29|9.82|80|5429828|
72353|VMGAU|VMGAU|91842V201|US91842V2016|VMG Consumer Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-5|TXN5-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|9.99|10.12|0.0|0.0|0.0|0.0|9.99|10.03|10.175|9.96|163|564132|
73110|VMGAW|VMGAW|91842V110|US91842V1109|VMG Consumer Acquisition Corp|WT EXP 110326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN9-7|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0744|0.1834|0.0|0.0|0.0|0.0|0.08|0.1714|0.6|0.08|0|4065271|
9873|VMI|VMI|920253101|US9202531011|Valmont Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN5-8|TXN4-3|TXN2-4|21350000|14865000||Quarterly|||||2002-08-30||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||262.0|258.28|0.0|261.99|261.865|263.885|263.33|263.43|0.0|0.0|263.885|263.885|263.355|263.885|258.87|263.23|263.33|263.23|263.885|263.23|263.22|263.23|246.11|279.22|262.39|263.97|262.69|263.92|262.54|264.23|263.22|263.23|289.98|203.305|158816|18195099|
9876|VMO|VMO|46132C107|US46132C1071|Invesco Municipal Opportunity Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-7|TXN3-3|TXN2-6|67440000|63159000||Monthly|||||1992-06-03||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.155|9.15|0.0|0.0|9.17|9.15|9.153|9.15|0.0|0.0|9.16|9.18|9.15|9.16|0.0|9.15|9.145|9.15|0.0|9.15|9.15|9.17|7.07|11.33|8.57|9.8|9.13|9.19|9.14|9.16|9.15|9.17|13.95|9.125|166421|37446954|
57232|VMOT|VMOT|02072L508|US02072L5084|Alpha Architect Value Momentum Trend|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN1-8|TXN4-5|TXN1-1|1640000|1640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3092|0.0|0.0|0.0|24.29|24.01|0.0|0.0|0.0|24.28|0.0|0.0|0.0|0.0|0.0|24.28|24.3092|0.0|24.3092|24.31|24.37|24.29|24.35|24.26|24.35|24.2|24.47|24.19|24.47|24.26|24.47|28.6|22.99|2229|764237|
25321|VMW|VMW|928563402|US9285634021|VMware, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN7-7|TXN3-5|TXN1-5|423030000|182142000||Adhoc|||||2007-08-14||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||108.19|108.19|0.0|108.26|108.31|108.24|108.21|108.23|0.0|0.0|108.25|108.19|108.2|108.24|108.22|108.2|108.24|108.21|108.3|108.2|108.25|108.28|101.4|115.5|108.15|108.41|108.14|108.32|108.23|108.28|108.25|108.28|167.83|91.53|574154|320616942|
72821|VNAM|VNAM|37960A883|US37960A8835|Global X Funds|Global X MSCI Vietnam ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-8|TXN3-4|TXN1-6|270000|270000||BiAnnually|||||2021-12-09||VNAM.NV|VNAM.SO|VNAM.EU|VNAM.TC|VNAM.IV| | | | | | | | | |1x|The Global X MSCI Vietnam ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|18.3|0.0|0.0|0.0|0.0|18.05|0.0|0.0|0.0|0.0|0.0|17.92|0.0|0.0|0.0|0.0|17.97|0.0|17.97|0.0|0.0|0.0|0.0|17.83|17.9|0.0|0.0|0.0|0.0|17.83|17.9|27.47|17.92|722|1275171|
43190|VNCE|VNCE|92719W207|US92719W2070|Vince Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-7|TXN2-6|TXN3-8|12300000|3573000||NotApplicable|||||2017-10-24||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||5.96|6.0|0.0|0.0|6.82|6.0|5.995|0.0|0.0|0.0|5.92|8.0|6.0|6.557|0.0|6.0|0.0|6.0|0.0|6.0|5.89|6.08|4.65|7.35|5.67|6.22|4.8|7.2|0.0|0.0|5.89|6.08|11.57|5.91|19827|2173190|
16352|VNDA|VNDA|921659108|US9216591084|Vanda Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-7|TXN6-8|TXN5-8|56490000|31296000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.46|9.445|0.0|9.47|9.45|9.47|9.46|9.445|0.0|0.0|9.45|9.41|9.44|9.47|9.35|9.46|9.4|9.46|9.45|9.44|9.35|9.58|7.35|11.46|9.41|9.49|9.4|9.47|9.4|9.48|9.44|9.46|21.4399|9.24|505398|93991707|
37842|VNET|VNET|90138A103|US90138A1034|VNET Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN9-7|TXN6-2|TXN6-1|857360000|857359000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||5.79|5.8|0.0|5.8|5.78|5.795|5.81|5.805|0.0|0.0|5.79|5.8|5.8|5.8|5.89|5.805|5.8|5.81|5.78|5.8|5.77|5.84|4.5|7.22|5.77|5.84|5.77|5.84|5.77|5.84|5.8|5.81|19.655|3.51|1266099|429813983|
54420|VNLA|VNLA|47103U886|US47103U8861|Janus Detroit Street Trust|Janus Henderson Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN8-6|TXN4-2|TXN2-3|52800000|51950000||Monthly|||||2016-11-17||VNLA.NV|VNLA.SO|VNLA.EU|VNLA.TC|VNLA.IV| | | | | | | | | ||Janus Short Duration Income ETF seeks to provide a steady income stream with preservation of capital across various market cycles.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||48.58|48.6|0.0|0.0|48.57|48.57|48.56|48.565|0.0|0.0|48.57|48.6|48.57|48.58|48.58|48.58|0.0|48.56|48.6|48.56|46.12|51.12|45.59|51.65|48.56|48.6|45.58|51.66|0.0|0.0|48.56|48.6|50.2|48.55|916856|63602704|
31338|VNM|VNM|92189F817|US92189F8178|VanEck Vietnam ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN5-3|TXN3-8|TXN2-4|28150000|28150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||13.54|13.55|0.0|0.0|13.55|13.52|13.54|13.56|0.0|0.0|13.595|0.0|13.54|13.54|13.6|13.595|13.59|13.52|0.0|13.55|13.52|13.59|12.71|14.48|13.52|13.6|13.5|13.59|0.0|0.0|13.52|13.55|21.655|13.52|207685|43753484|
67541|VNMC|VNMC|63875W307|US63875W3079|Natixis ETF Trust II|Natixis Vaughan Nelson Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN8-8|TXN1-2|TXN4-8|270400|270000||Yearly|||||2020-09-17||VNMC.NV|VNMC.SO|VNMC.EU|VNMC.TC|VNMC.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation and will primarily  invest, under normal market conditions, in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or of $15 billion or less. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1377|0.0|26.1377|21.19|31.81|0.0|0.0|26.1|26.16|21.19|31.81|0.0|0.0|26.12|26.15|36.6|26.1377|0|113008|
9880|VNO|VNO|929042109|US9290421091|Vornado Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-4|TXN1-6|TXN4-1|TXN2-2|191780000|108552000||Quarterly|||||1962-01-31||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||23.04|23.03|0.0|23.04|23.04|23.04|23.04|23.035|0.0|0.0|23.04|23.04|23.045|23.04|23.035|23.05|23.03|23.04|23.035|23.05|23.04|23.05|21.61|24.65|23.02|23.06|23.02|23.07|23.04|23.07|23.04|23.05|47.26|22.86|2385029|325164709|
41385|VNO PRL|VNOpL|929042844|US9290428443|Vornado Realty Trust|5.40% Series L Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-8|TXN1-8|TXN3-2|12000000|12000000||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.67|0.0|0.0|19.39|18.64|18.695|18.69|0.0|0.0|18.66|18.65|18.7|0.0|0.0|18.7|0.0|18.7|18.64|18.7|18.54|18.7|14.37|22.98|17.31|19.94|14.37|22.98|0.0|0.0|18.62|19.63|26.19|18.5514|16189|5373358|
60314|VNO PRM|VNOpM|929042828|US9290428286|Vornado Realty Trust|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN3-8|TXN4-3|TXN3-7|12780000|12780000||Quarterly|||||2017-12-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.43|17.49|0.0|0.0|17.4|17.5|17.59|17.4|0.0|0.0|17.45|17.45|17.5|17.43|0.0|17.55|0.0|17.54|0.0|17.55|17.33|17.55|13.45|21.46|16.2|17.54|13.45|21.46|0.0|0.0|16.49|18.39|26.8|17.295|57385|4708873|
68362|VNO PRN|VNOpN|929042810|US9290428104|Vornado Realty Trust|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN8-8|TXN2-2|TXN1-4|12000000|12000000||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.51|17.5|0.0|0.0|17.51|17.5|17.45|17.56|0.0|0.0|17.54|18.12|17.36|17.51|0.0|17.53|17.5|17.39|0.0|17.53|17.35|17.65|13.35|21.26|16.34|18.65|13.35|21.3|0.0|0.0|17.35|17.65|27.59|17.25|72226|5990062|
71834|VNO PRO|VNOpO|929042794|US9290427940|Vornado Realty Trust|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN2-8|TXN1-2|TXN3-5|12000000|12000000||Quarterly|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.46|15.39|0.0|0.0|15.7|15.48|15.5|15.58|0.0|0.0|0.0|15.4|15.49|0.0|15.46|15.58|0.0|15.5|0.0|15.58|15.5|15.58|11.92|19.04|14.47|16.57|11.92|19.04|0.0|0.0|15.5|16.32|27.45|15.3|96231|8963030|
44469|VNOM|VNOM|92763M105|US92763M1053|Viper Energy Partners LP|COM LP UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN9-7|TXN6-8|TXN5-8|75210000|48213000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||26.34|26.32|0.0|25.44|26.34|26.32|26.18|26.2|0.0|0.0|26.21|26.25|26.22|26.18|26.32|26.28|25.23|26.18|26.22|26.22|26.02|26.43|20.38|32.26|26.12|26.35|26.14|26.25|26.14|26.22|26.18|26.22|35.85|19.19|860339|115354428|
9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN1-4|TXN2-1|TXN4-1|413369873|414270000||Quarterly|||||2008-09-19||VNQ.NV|VNQ.SO|VNQ.EU|VNQ.TC|VNQ.IV| | | | | | | | | |1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||79.99|80.01|0.0|80.48|79.99|79.99|80.01|80.0|0.0|0.0|79.97|79.97|80.0|79.98|79.99|79.97|79.99|80.02|80.0|80.02|79.99|80.07|75.68|84.97|80.02|80.06|79.97|80.08|81.0|82.58|80.02|80.06|116.71|79.82|10015042|1037058632|
35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-4|TXN6-1|TXN6-2|90380000|90376000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||37.59|37.66|0.0|0.0|37.6|37.63|37.61|37.67|0.0|0.0|37.62|38.05|37.61|37.59|37.59|37.58|37.67|37.66|37.47|37.61|37.61|39.86|35.27|40.03|37.54|37.74|36.04|39.86|0.0|0.0|37.61|37.67|58.26|37.41|1332814|67890141|
44991|VNRX|VNRX|928661107|US9286611077|VolitionRx Limited|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN2-8|TXN1-3|TXN3-7|57300000|37094000||NotApplicable|||||2015-02-06||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|2|||1.54|1.5|0.0|0.0|0.0|1.505|1.501|1.505|0.0|0.0|1.51|1.54|1.505|0.0|0.0|0.0|1.5|1.51|1.64|1.5|1.45|1.56|1.5|1.51|1.48|1.54|1.42|1.6|1.47|1.54|1.5|1.51|4.1401|1.49|49609|16766635|
67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN2-8|TXN4-6|TXN4-8|390400|390000||Yearly|||||2020-09-17||VNSE.NV|VNSE.SO|VNSE.EU|VNSE.TC|VNSE.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation  and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETFs portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8586|0.0|23.8586|19.3|28.96|18.56|29.09|23.83|23.89|19.3|28.96|0.0|0.0|23.85|23.87|39.02|23.8586|0|360198|
67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN5-6|TXN3-5|TXN3-2|157940000|127935000||Quarterly|||||2020-09-24||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||17.23|17.22|0.0|17.2|17.24|17.2|17.215|17.22|0.0|0.0|17.23|17.215|17.235|17.23|17.19|17.23|17.18|17.23|17.23|17.23|17.23|17.24|16.15|18.3|17.23|17.26|17.19|17.24|17.18|17.27|17.23|17.24|34.81|17.06|1564172|280128159|
59291|VNTR|VNTR|G9329Z100|GB00BF3ZNS54|Venator Materials PLC|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-6|TXN2-7|TXN2-1|TXN2-3|107000000|35526000|107902595|NotApplicable|||||2017-08-03||||||| | | | | | | | | |||N|0|N|Y|106A|GBR|GB|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y|D|Y|2|||0.98|0.98|0.0|0.0|0.98|0.98|0.98|0.98|0.0|0.0|0.9798|0.9799|0.9799|0.98|0.992|0.9776|0.9938|0.97|0.98|0.9776|0.97|0.9701|0.8|1.17|0.9532|0.9895|0.9451|0.998|0.9465|1.01|0.97|0.9701|3.47|0.97|749569|57473542|2022 - Q2
9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN3-5|TXN4-1|TXN3-3|240122759|240123000||Quarterly|||||2008-09-19||BVO.NV|VO.SO|VO.EU|VO.TC|VO.IV| | | | | | | | | |1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||188.75|188.71|0.0|205.5849|188.78|188.71|188.765|188.78|0.0|0.0|188.79|188.77|188.74|188.74|188.9|188.79|188.98|188.81|188.79|188.81|188.78|188.91|176.83|201.13|188.81|188.9|188.77|188.92|0.0|0.0|188.81|188.9|261.53|187.5688|1200797|173872012|
37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|Common Stock|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN3-7|TXN2-4|TXN3-5|17000000|12546000||Quarterly|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.1|6.27|0.0|0.0|6.23|6.25|6.25|6.22|0.0|0.0|6.27|0.0|6.27|0.0|0.0|6.31|0.0|6.27|0.0|6.31|6.27|6.3|4.81|7.59|6.08|6.66|6.22|6.34|6.2|6.36|6.27|6.31|8.86|4.25|70504|31339896|
9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN9-6|TXN5-1|TXN5-2|27708420000|27708422000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||11.42|11.43|0.0|11.48|11.42|11.43|11.43|11.425|0.0|0.0|11.43|11.43|11.42|11.425|11.43|11.425|11.425|11.43|11.42|11.42|11.41|11.44|8.98|14.19|11.42|11.43|11.42|11.45|11.42|11.46|11.42|11.43|19.05|11.41|9020404|1139396490|
17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN6-6|TXN3-5|TXN3-5|115807398|115707000||Quarterly|||||2008-09-19||VOE.NV|VOE.SO|VOE.EU|VOE.TC|VOE.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||122.94|122.72|0.0|0.0|122.91|122.72|122.685|122.65|0.0|0.0|122.69|122.7|122.68|124.25|122.63|122.86|122.72|122.72|124.12|122.72|122.47|122.98|115.0|131.05|122.71|122.72|122.69|122.79|0.0|0.0|122.71|122.72|154.6883|121.98|676784|93462913|
35760|VONE|VONE|92206C730|US92206C7305|Vanguard Russell 1000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN9-1|TXN5-4|TXN6-3|15230000|15225000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||||||0.0|166.25|0.0|0.0|166.76|166.51|166.21|165.54|0.0|0.0|166.53|0.0|166.35|0.0|166.53|166.53|165.65|166.21|165.94|166.35|165.93|166.62|166.06|166.57|166.25|166.33|166.06|166.58|166.06|166.57|166.25|166.31|220.9|165.1559|1486737|20644416|
35761|VONG|VONG|92206C680|US92206C6802|Vanguard Russell 1000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN6-7|TXN5-2|122280000|122282000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||||||55.42|55.46|0.0|55.55|55.46|55.49|55.475|55.53|0.0|0.0|55.48|55.55|55.46|55.55|55.34|55.46|55.56|55.46|55.55|55.46|55.42|55.59|55.43|55.6|55.48|55.51|55.42|55.59|55.42|55.6|55.48|55.51|80.1899|53.56|1682226|133022432|
35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN9-8|TXN5-7|TXN5-7|91680000|91678000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||||||60.3|60.33|0.0|60.44|60.34|60.33|60.3399|60.53|0.0|0.0|60.32|60.35|60.41|60.44|60.37|60.4|60.37|60.34|60.44|60.41|60.27|60.36|60.28|60.45|60.32|60.36|60.27|60.42|60.27|60.45|60.32|60.36|75.1897|59.99|1095564|107322433|
35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN5-1|TXN1-8|TXN3-3|734627112|733313000||Quarterly|||||2010-09-09||VOO.NV|VOO.SO|VOO.EU|VOO.TC|VOO.IV| | | | | | | | | |1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||335.05|335.51|0.0|337.19|335.4|335.41|335.415|335.4|0.0|0.0|335.3|335.41|335.41|335.25|335.49|335.49|335.33|335.39|335.61|335.39|335.35|335.46|319.0|356.69|335.4|335.42|328.56|350.34|338.64|341.42|335.4|335.42|441.26|333.08|5795659|1156781335|
35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN7-7|TXN4-1|TXN4-7|29345972|29346000||Quarterly|||||2010-09-09||VOOG.NV|VOOG.SO|VOOG.EU|VOOG.TC|VOOG.IV| | | | | | | | | |1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||214.44|214.32|0.0|0.0|214.31|214.31|214.18|214.36|0.0|0.0|213.01|215.58|214.35|214.45|214.45|214.45|215.05|214.44|214.91|214.44|213.94|214.86|200.75|227.97|214.35|214.42|214.13|214.79|214.13|214.79|214.35|214.42|306.6402|208.1|245383|44360844|
35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN5-2|TXN3-7|TXN2-8|20475000|20475000||Quarterly|||||2010-09-09||VOOV.NV|VOOV.SO|VOOV.EU|VOOV.TC|VOOV.IV| | | | | | | | | |1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||126.18|126.18|0.0|0.0|126.15|126.33|126.1525|126.05|0.0|0.0|125.65|128.05|126.19|126.17|126.25|126.15|0.0|126.23|125.9|126.23|125.93|126.45|118.15|134.39|126.17|126.23|126.07|126.4|126.07|126.4|126.17|126.23|155.0|125.475|245026|33934588|
69081|VOR|VOR|929033108|US9290331084|Vor Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-1|TXN5-3|TXN5-4|38060000|13664000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||4.3|4.18|0.0|0.0|3.95|4.17|4.1801|4.31|0.0|0.0|3.9|0.0|4.11|4.25|4.32|4.2|0.0|4.18|0.0|4.11|3.97|4.41|3.26|5.2|4.03|4.28|4.02|4.29|3.99|4.32|4.1|4.2|18.515|3.785|74432|20153617|
70603|VORB|VORB|92771A101|US92771A1016|Virgin Orbit Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-2|TXN5-6|TXN5-2|335160000|14503000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||3.29|3.285|0.0|3.25|3.28|3.29|3.29|3.29|0.0|0.0|3.285|0.0|3.29|3.29|0.0|0.0|0.0|3.28|0.0|3.29|3.24|3.33|2.55|4.06|3.25|3.32|3.25|3.29|3.25|3.29|3.27|3.29|11.28|2.59|82044|98272097|
70604|VORBW|VORBW|92771A119|US92771A1198|Virgin Orbit Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN11-4|TXN6-8|TXN5-5|335100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.28|0.0|0.0|0.0|0.28|0.28|0.292|0.0|0.0|0.28|0.28|0.2799|0.0|0.28|0.28|0.0|0.28|0.0|0.2799|0.2262|0.336|0.2262|0.336|0.2602|0.2996|0.2262|0.336|0.0|0.0|0.2799|0.28|1.94|0.2757|114234|13739636|
17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN3-5|TXN1-7|TXN3-5|51684371|51684000||Quarterly|||||2008-09-19||VOT.NV|VOT.SO|VOT.EU|VOT.TC|VOT.IV| | | | | | | | | |1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||170.33|170.27|0.0|182.4867|170.36|170.31|170.39|169.97|0.0|0.0|170.38|170.18|170.39|170.48|170.3|170.22|169.68|170.37|169.8|170.37|170.04|170.46|159.29|181.6|170.38|170.46|170.34|170.51|0.0|0.0|170.38|170.46|265.87|166.75|285115|46592359|
70944|VOTE|VOTE|29287L106|US29287L1061|Engine No 1 Transform 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN6-5|TXN1-8|TXN3-5|7200000|7200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.23|0.0|0.0|0.0|42.55|42.2901|0.0|0.0|0.0|42.06|0.0|42.21|42.02|0.0|0.0|0.0|42.23|0.0|42.23|42.16|42.31|39.49|44.98|42.22|42.26|39.49|44.98|0.0|0.0|42.22|42.25|56.61|42.0|30337|7647023|
9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN5-6|TXN3-1|TXN1-1|28570524|29696000||Quarterly|||||2008-09-19||VOX.NV|VOX.SO|VOX.EU|VOX.TC|VOX.IV| | | | | | | | | |1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||83.13|83.14|0.0|0.0|83.13|83.14|83.13|83.13|0.0|0.0|83.31|83.72|83.13|83.13|83.1|83.25|83.32|83.14|83.17|83.14|83.01|83.22|77.97|88.8|83.15|83.22|83.13|83.24|0.0|0.0|83.15|83.22|145.39|82.71|625857|60679725|
4312|VOXX|VOXX|91829F104|US91829F1049|VOXX International Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-8|TXN6-7|TXN5-3|21680000|11743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||7.32|7.33|0.0|0.0|7.35|7.32|7.32|7.29|0.0|0.0|7.28|0.0|7.3|7.25|0.0|7.335|0.0|7.29|7.3|7.3|7.24|7.43|5.52|9.02|7.25|7.41|7.27|7.39|7.25|7.4|7.3|7.34|13.41|5.85|75062|29185831|
41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-6|TXN7-3|TXN3-8|TXN3-8|97920000|47948000||Quarterly|||||2013-05-02||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||59.13|59.15|0.0|59.13|59.15|59.13|59.135|59.14|0.0|0.0|59.12|59.13|59.14|59.03|59.13|59.16|59.14|59.14|59.12|59.16|59.13|59.14|59.1|59.19|59.11|59.18|59.11|59.18|59.13|59.15|59.13|59.14|74.97|56.2|898261|222685502|
63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN4-8|TXN2-1|TXN1-2|12000000|12000000||Quarterly|||||2019-06-20||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.15|23.45|0.0|0.0|0.0|23.45|23.4|23.45|0.0|0.0|0.0|25.31125|23.45|0.0|0.0|23.45|0.0|23.45|0.0|23.45|23.4|23.45|17.85|28.38|21.74|25.13|17.85|28.38|0.0|0.0|23.4|23.45|29.8|22.22|23393|5933724|
62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN4-5|TXN1-7|TXN4-5|1100004|1100000||Quarterly|||||2019-02-08||VPC.NV|VPC.SO|VPC.EU|VPC.TC|VPC.IV| | | | | | | | | |1x|Index comprised of publicly traded BDCs and Closed End Funds|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.63|0.0|0.0|0.0|0.0|19.6083|19.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6|0.0|19.6|19.43|19.87|15.15|24.14|19.6|19.65|19.58|19.72|19.56|19.71|19.6|19.65|26.43|19.56|2902|1666689|
70387|VPCB|VPCB|G9460L126|KYG9460L1260|VPC Impact Acquisition Holdings II|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-1|TXN6-6|TXN6-3|25580000|17666000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|9.9|0.0|0.0|9.9|9.9|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.87|12.15|7.67|12.15|9.89|9.96|7.67|12.15|0.0|0.0|9.9|9.92|10.3|9.7|24061|10038031|
69522|VPCBU|VPCBU|G9460L100|KYG9460L1005|VPC Impact Acquisition Holdings II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-2|TXN5-6|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|11.94|0.0|0.0|9.84|10.0|7.92|11.94|0.0|0.0|9.89|9.95|11.34|9.73|1|689002|
70388|VPCBW|VPCBW|G9460L118|KYG9460L1187|VPC Impact Acquisition Holdings II|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN10-2|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0113|0.1505|0.0|0.0|0.0|0.0|0.0122|0.1505|2.0|0.05774|0|4025953|
32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-8|TXN3-4|TXN2-6|12630000|8956000||NotApplicable|||||2010-06-23||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||Y|2|||30.16|30.61|0.0|30.29|30.27|30.38|30.18|30.31|0.0|0.0|30.38|36.0|30.22|30.16|0.0|30.26|0.0|30.27|31.15|30.26|30.26|30.3|23.66|37.39|29.94|30.61|24.56|37.17|30.19|30.31|30.26|30.3|38.86|27.03|17368|6780397|
9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN5-6|TXN1-8|TXN4-4|88435830|88436000||Quarterly|||||2008-09-18||VPL.NV|VPL.SO|VPL.EU|VPL.TC|VPL.IV| | | | | | | | | |1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||57.77|57.77|0.0|0.0|57.77|57.765|57.7691|57.77|0.0|0.0|57.77|57.77|57.78|57.72|57.77|57.77|57.77|57.79|58.1|57.79|57.72|57.8|54.59|61.22|57.72|57.79|57.72|57.8|0.0|0.0|57.72|57.79|82.17|57.4845|595598|196744710|
68019|VPN|VPN|37954Y236|US37954Y2366|Global X Data Center Reits & Digital Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-1|TXN6-1|TXN6-2|5160000|5160000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|12.63|0.0|0.0|0.0|12.51|12.47|0.0|0.0|0.0|12.64|0.0|12.44|12.441|0.0|0.0|0.0|12.441|0.0|12.44|9.67|15.39|9.75|15.48|12.36|12.62|9.67|15.39|0.0|0.0|12.44|12.55|18.62|12.44|9691|4242134|
9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN3-7|TXN3-7|TXN2-4|37798463|37798000||Quarterly|||||2008-09-19||VPU.NV|VPU.SO|VPU.EU|VPU.TC|VPU.IV| | | | | | | | | |1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive managementor indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||150.57|150.35|0.0|150.62|150.35|150.47|150.345|150.34|0.0|0.0|150.33|150.61|150.34|150.62|150.47|150.62|150.92|150.39|150.56|150.39|150.1|150.66|150.19|150.62|150.39|150.48|150.2|150.65|150.19|150.62|150.39|150.48|169.55|138.6|439395|55915948|
9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN5-4|TXN3-6|TXN1-1|23830000|23830000||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.64|9.66|0.0|0.0|9.62|9.65|9.63|9.6|0.0|0.0|9.6|0.0|9.64|9.65|0.0|9.61|9.6|9.64|9.6|9.61|9.61|9.65|7.39|11.88|9.59|10.33|7.39|11.88|0.0|0.0|9.61|9.65|14.0|9.58|50536|8488642|
62899|VQS|VQS|91825V400|CA91825V4001|VIQ Solutions Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN11-2|TXN6-2|TXN5-4|33520000|25524000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6363|0.6363|0.0|0.0|0.0|0.64|0.6363|0.64|0.0|0.0|0.6363|0.6363|0.64|0.0|0.66|0.0|0.0|0.64|0.0|0.64|0.489|0.7658|0.489|0.7658|0.6|0.6825|0.6042|0.6649|0.5946|0.6649|0.6231|0.64|3.18|0.6|18358|8669719|
73962|VR|VR|37960A834|US37960A8348|Global X Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN6-1|TXN5-3|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.57|0.0|0.0|0.0|0.0|18.57|0.0|18.57|0.0|0.0|18.27|18.75|18.51|18.58|18.27|18.75|18.27|18.75|18.51|18.57|24.9276|18.34|224|91947|
35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-2|TXN5-1|TXN6-3|31100000|17999000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||2.92|2.96|0.0|0.0|2.96|2.96|2.955|2.955|0.0|0.0|2.96|2.96|2.95|2.945|2.96|2.95|2.95|2.955|2.96|2.95|2.94|2.98|2.31|3.66|2.94|2.97|2.93|2.98|2.95|2.98|2.95|2.96|11.13|2.905|218040|73628385|
62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN5-6|TXN3-7|TXN1-5|5250004|5250000||Quarterly|||||2019-02-08||VRAI.NV|VRAI.SO|VRAI.EU|VRAI.TC|VRAI.IV| | | | | | | | | |1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.05|0.0|0.0|0.0|0.0|0.0|22.0256|22.095|0.0|0.0|0.0|0.0|0.0|22.16|0.0|0.0|22.04|21.9641|24.64538|21.9641|21.74|22.02|21.99|22.1|21.92|22.02|20.45|22.02|0.0|0.0|21.92|22.02|30.2465|21.86|5244|2600117|
71054|VRAR|VRAR|37892C106|US37892C1062|Glimpse Group Inc(The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-2|TXN6-6|TXN6-4|12750000|8278000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|5.81|5.78|5.85|5.735|0.0|0.0|5.84|0.0|5.85|0.0|0.0|5.69|5.68|5.85|0.0|5.85|5.7|5.96|4.51|7.14|5.72|5.94|5.79|5.89|5.82|5.88|5.82|5.85|21.0|3.04|32675|27547574|
74282|VRAX|VRAX|G9495L109|KYG9495L1095|Virax Biolabs Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-1|TXN6-7|TXN5-3|11370000|11374000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.08|3.1|0.0|3.07|3.11|3.1|3.12|3.11|0.0|0.0|3.1|3.09|3.11|0.0|3.11|3.11|0.0|3.11|0.0|3.11|2.35|3.79|2.35|3.8|2.87|3.12|3.07|3.14|3.09|3.15|3.09|3.12|29.0|2.42|165511|210111577|
52808|VRAY|VRAY|92672L107|US92672L1070|ViewRay Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-4|TXN5-4|TXN5-4|181010000|93813000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||3.7|3.69|0.0|3.7|3.695|3.695|3.695|3.7|0.0|0.0|3.69|3.69|3.69|3.69|3.7|3.695|3.695|3.7|3.7|3.69|3.67|3.71|2.89|4.56|3.67|3.7|3.67|3.71|3.66|3.72|3.69|3.7|8.25|2.39|1008374|246877217|
61129|VRCA|VRCA|92511W108|US92511W1080|Verrica Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN9-5|TXN5-2|TXN5-1|41090000|23571000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.85|2.86|0.0|0.0|2.9|2.87|2.9|2.885|0.0|0.0|0.0|0.0|2.87|2.85|2.85|2.89|2.85|2.9|0.0|2.87|2.79|2.97|2.24|3.6|2.8|2.96|2.83|2.94|2.82|2.94|2.87|2.91|13.64|1.77|60386|47100080|
44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-2|TXN6-2|TXN5-4|38090000|29521000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.19|20.2|0.0|20.2|20.21|20.2|20.205|20.22|0.0|0.0|20.2|20.59|20.19|20.2|20.2|20.21|20.21|20.22|20.2|20.19|20.11|20.29|15.44|24.57|20.08|20.33|20.11|20.29|20.11|20.29|20.19|20.22|26.22|9.47|323214|72504355|
5470|VRE|VRE|554489104|US5544891048|Veris Residential, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN6-2|TXN2-6|TXN1-1|91080000|46029000||Quarterly|||||1994-08-25||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||11.08|11.09|0.0|0.0|11.07|11.09|11.09|11.095|0.0|0.0|11.09|11.08|11.09|11.09|11.1|11.09|11.06|11.09|11.08|11.09|11.09|11.1|8.64|13.72|11.07|11.1|9.16|11.11|11.06|11.13|11.09|11.1|19.6|11.005|794747|94449542|
56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-8|TXN5-8|TXN6-5|39900000|18475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||21.56|21.54|0.0|21.54|21.54|21.59|21.53|21.55|0.0|0.0|21.55|21.5|21.53|21.59|21.47|21.59|0.0|21.53|21.56|21.53|21.5|21.6|16.98|26.15|21.5|21.61|21.5|21.58|21.5|21.58|21.53|21.54|32.65|18.9|279387|61569358|
53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN9-8|TXN6-8|TXN5-6|24350000|24350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.77|24.77|0.0|0.0|24.77|24.78|24.77|24.78|0.0|0.0|24.77|0.0|24.77|24.77|0.0|0.0|0.0|24.77|0.0|24.77|23.53|26.04|23.24|26.33|24.73|24.82|23.24|26.33|0.0|0.0|24.77|24.78|25.13|24.41|120221|33942040|
66668|VRM|VRM|92918V109|US92918V1098|VROOM INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN5-4|TXN5-1|138110000|128406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.26|1.26|0.0|0.0|1.27|1.26|1.265|1.26|0.0|0.0|1.265|1.26|1.27|1.26|1.265|1.26|1.265|1.265|1.26|1.27|1.25|1.28|0.976|1.5|1.25|1.27|1.24|1.29|1.22|1.31|1.26|1.27|25.13|1.03|4276294|2467376276|
56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-3|TXN6-6|TXN5-7|8470000|6880000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.175|1.17|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.17|0.0|1.16|1.13|1.22|0.952|1.39|1.17|1.22|0.952|1.39|0.0|0.0|1.17|1.18|4.28|1.11|26319|17939812|
66764|VRMEW|VRMEW|92346X115|US92346X1155|VerifyMe Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN9-8|TXN5-7|TXN5-7|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.2001|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.28|0.28|0.2002|0.0|0.0|0.0|0.0|0.2002|0.0|0.2002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.273|1.43|0.1999|10137|943608|
57180|VRNA|VRNA|925050106|US9250501064|Verona Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-8|TXN6-2|TXN5-4|586830000|586833000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.12|9.09|0.0|9.27|9.13|9.105|9.11|9.12|0.0|0.0|9.13|9.27|9.14|9.09|9.15|9.11|9.21|9.1|9.21|9.14|8.99|9.23|7.19|11.28|9.0|9.21|9.07|11.28|9.06|9.17|9.1|9.14|14.69|3.4078|212132|71790957|
43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN9-3|TXN6-1|TXN6-5|109890000|79128000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||26.48|26.41|0.0|26.43|26.41|26.41|26.42|26.4|0.0|0.0|26.41|26.34|26.41|26.42|26.41|26.41|26.34|26.42|26.39|26.41|26.36|26.47|20.02|32.25|26.41|26.45|26.35|26.47|26.35|26.47|26.41|26.43|67.76|24.58|499641|217368066|
4317|VRNT|VRNT|92343X100|US92343X1000|Verint Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN6-2|TXN5-5|65210000|40615000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||34.17|34.16|0.0|33.82|34.14|34.19|34.15|34.16|0.0|0.0|34.15|33.9|34.13|34.2|33.7|34.165|33.64|34.16|34.2|34.13|34.06|34.19|26.37|41.77|34.05|34.2|34.11|34.2|34.11|34.2|34.15|34.16|56.39|33.505|659651|89837653|
44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN4-5|TXN3-6|TXN2-8|82000000|82100000||Monthly|||||2014-05-01||VRP.NV|VRP.SO|VRP.EU|VRP.TC|VRP.IV| | | | | | | | | |1x|Broad exposure to variable and floating rate preferred securities|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.06|22.05|0.0|0.0|22.04|22.04|22.04|22.04|0.0|0.0|22.06|22.12|22.06|22.07|22.04|22.06|0.0|22.03|22.11|22.03|21.84|22.55|20.85|23.7|22.05|22.1|21.13|23.38|0.0|0.0|22.05|22.1|26.31|22.01|1077543|93751252|
69244|VRPX|VRPX|928251107|US9282511073|Virpax Pharmaceuticals Inc|COM USD .00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-8|TXN5-5|TXN5-7|11720000|7640000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.13|0.0|0.0|1.16|1.17|1.1771|0.0|0.0|0.0|0.0|0.0|1.14|0.0|0.0|0.0|0.0|1.13|0.0|1.13|1.08|1.2|0.888|1.39|1.09|1.2|0.928|1.39|0.0|0.0|1.14|1.17|5.62|1.1|9675|23720249|
56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN5-6|TXN5-1|153180000|86536000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||15.33|15.34|0.0|15.35|15.35|15.34|15.33|15.33|0.0|0.0|15.35|15.33|15.36|15.35|15.34|15.35|15.32|15.35|15.34|15.36|15.3|15.36|11.9|18.82|15.3|15.37|15.3|15.87|15.29|0.0|15.35|15.36|18.13|12.7|1866601|188151838|
31650|VRSK|VRSK|92345Y106|US92345Y1064|VERISK ANALYTICS INC|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-8|TXN6-7|TXN5-8|156960000|126330000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||170.91|170.95|0.0|171.26|170.92|171.36|170.97|171.0|0.0|0.0|171.09|171.29|171.03|171.09|171.11|171.09|171.32|170.96|170.96|171.03|170.89|171.23|161.27|181.29|170.82|171.0|170.86|171.07|170.83|171.0|170.96|171.0|231.57|156.05|654300|189445017|
4318|VRSN|VRSN|92343E102|US92343E1029|Verisign Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN9-8|TXN5-5|TXN5-1|107280000|73736000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||172.41|172.42|0.0|172.33|172.22|172.43|172.41|172.51|0.0|0.0|172.45|172.01|172.53|174.7|172.46|172.5|172.45|172.52|172.45|172.53|172.25|172.71|162.63|183.82|172.36|172.61|172.34|172.64|172.32|172.53|172.44|172.53|257.03|155.25|550244|126465206|
61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-7|TXN1-3|TXN1-6|TXN4-4|377040000|247998000||Yearly|||||2018-07-30||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||9.68|9.665|0.0|9.67|9.675|9.67|9.66|9.66|0.0|0.0|9.66|9.7|9.675|9.67|9.67|9.68|9.7|9.68|9.66|9.68|9.66|9.68|9.1|10.3|9.66|9.68|9.66|9.68|9.66|9.68|9.66|9.68|27.97|7.76|3914252|820537790|
29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-8|TXN5-3|TXN5-8|7280000|4253000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||166.82|166.33|0.0|171.01|166.5|166.16|165.5|165.66|0.0|0.0|166.5|166.5|165.74|0.0|165.94|165.51|0.0|165.5|166.5|165.74|164.1|168.14|129.45|203.77|165.2|166.89|164.78|166.62|164.39|166.36|165.74|166.36|338.8|161.305|48569|10483162|
44460|VRTV|VRTV|923454102|US9234541020|Veritiv Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN5-5|TXN1-4|TXN3-8|13970000|5413000||NotApplicable|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||95.56|96.28|0.0|95.87|96.84|95.46|96.92|96.49|0.0|0.0|96.06|95.79|96.87|97.22|96.0|96.62|97.88|96.59|96.8|96.62|96.62|96.76|75.16|118.71|96.07|97.34|96.3|97.12|96.13|96.76|96.62|96.76|161.1|85.57|108701|20977250|
4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-2|TXN5-3|TXN6-2|256460000|193981000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||284.76|284.83|0.0|284.63|284.71|284.73|284.7|284.74|0.0|0.0|284.91|284.83|284.74|284.83|284.81|284.83|284.58|284.74|284.76|284.74|284.45|285.13|266.93|301.86|284.39|284.97|284.5|285.09|284.44|285.06|284.74|284.83|305.95|176.36|1464700|299315851|
56728|VS|VS|92535P808|CA92535P8082|Versus Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN5-4|TXN6-7|24900000|19622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||0.187|0.1851|0.0|0.0|0.0|0.1852|0.1851|0.187|0.0|0.0|0.1851|0.1852|0.1851|0.0|0.0|0.1851|0.0|0.187|0.18505|0.187|0.144|0.2182|0.1515|0.2182|0.1681|0.1994|0.144|0.2182|0.0|0.0|0.18|0.186|4.45|0.17|325151|170671143|
73032|VSAC|VSAC|92838J103|US92838J1034|Vision Sensing Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-7|TXN5-5|TXN6-1|10250000|8212000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|12.51|7.81|12.51|9.41|10.8|7.81|12.51|0.0|0.0|10.07|10.13|10.13|9.73|53|4310586|
72203|VSACU|VSACU|92838J202|US92838J2024|Vision Sensing Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN5-7|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.42|10.86|0.0|0.0|0.0|0.0|10.09|10.19|10.23|9.97|2|132025|
73033|VSACW|VSACW|92838J111|US92838J1117|Vision Sensing Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-6|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.06|0.5|0.0361|900|3009002|
4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN9-1|TXN5-4|TXN5-1|75550000|37901000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||29.02|28.93|0.0|28.82|28.93|29.0|29.01|28.995|0.0|0.0|28.98|30.01|28.99|29.0|28.98|29.005|0.0|29.01|28.76|28.99|28.96|29.05|27.08|30.64|28.96|29.05|28.92|29.08|28.91|29.08|28.99|29.01|68.76|25.38|427214|77871981|
71207|VSCO|VSCO|926400102|US9264001028|Victoria's Secret & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN5-1|TXN1-1|TXN2-2|81250000|42938000||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||30.4|30.41|0.0|30.24|30.41|30.4|30.43|30.43|0.0|0.0|30.42|30.12|30.43|29.97|30.47|30.42|30.43|30.41|30.43|30.42|30.41|30.42|28.55|32.2|30.39|30.44|30.36|30.47|30.35|30.47|30.41|30.42|65.2|26.14|769236|279607114|
57144|VSDA|VSDA|92647N667|US92647N6673|Victory Portfolios II - VictoryShares Dividend Accelerator|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN9-2|TXN6-5|TXN5-4|6400000|6400000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|40.13|0.0|40.1201|0.0|0.0|0.0|0.0|0.0|40.19|0.0|0.0|0.0|0.0|40.13|0.0|40.19|39.72|40.54|31.55|48.92|40.05|40.24|39.93|40.19|39.94|40.35|40.07|40.19|47.8867|39.7074|4189|3552742|
4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN9-3|TXN5-8|TXN5-3|12790000|7373000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||0.0|34.2|0.0|0.0|34.5|33.68|34.42|34.26|0.0|0.0|34.09|33.76|34.44|33.36|0.0|34.07|0.0|34.42|33.83|34.44|33.0|35.65|25.94|42.31|33.28|35.33|25.94|42.31|0.0|0.0|34.32|34.51|65.42|31.85|25983|5701150|
61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN5-4|TXN2-3|TXN2-5|48700000|48700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||43.49|43.5|0.0|0.0|43.49|43.5|43.49|43.49|0.0|0.0|43.5|43.44|43.49|43.48|43.5|43.53|43.53|43.5|0.0|43.5|40.64|43.55|40.65|43.8|43.49|43.55|40.65|43.55|0.0|0.0|40.6|43.8|64.72|43.31|587430|50407399|
9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-6|TXN5-4|TXN3-2|TXN1-6|130680000|91407000||Quarterly|||||1984-01-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||18.05|18.05|0.0|18.25|18.05|18.04|18.05|18.05|0.0|0.0|18.05|18.06|18.05|18.05|18.05|18.04|18.01|18.05|18.04|18.04|18.04|18.05|14.12|22.0|18.04|18.07|18.04|18.07|18.04|18.07|18.04|18.05|22.71|16.725|708944|180930370|
70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Applied Finance Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN2-7|TXN1-7|TXN1-1|500000|500000||Yearly|||||2021-04-30||VSLU.NV|VSLU.SO|VSLU.EU|VSLU.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies.  Large cap companies are defined as companies with market capitalizations of $5 billion or more.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.4054|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0728|0.0|22.0728|17.09|27.13|17.09|26.97|22.06|22.09|17.09|27.13|0.0|0.0|22.06|22.09|29.69|22.06|1105|458986|
58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-3|TXN6-5|TXN6-7|3250000|3250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|34.78|34.79|34.82|0.0|0.0|0.0|0.0|0.0|34.792|0.0|0.0|0.0|0.0|34.78|0.0|34.792|0.0|0.0|34.73|34.91|34.73|34.92|34.73|34.91|34.73|34.91|34.8|34.84|42.61|34.69|43719|1588419|
71195|VSPY|VSPY|84858T806|US84858T8062|Spinnaker ETF Series|VECTORSHARES MIN VOL ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN8-8|TXN3-7|TXN1-7|4860000|4860000||Quarterly|||||2021-07-20||VSPY.NV|VSPY.SO|VSPY.EU|VSPY.TC| | | | | | | | | | |1x|Actively managed ETF utilizing a blended strategy that combines an allocation of 90% fixed income ETFs with an options overlay of approximately 10% of the market value of the Funds assets|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.0627|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0754|0.0|9.0754|6.96|11.34|7.0|11.24|9.03|9.18|7.0|11.24|0.0|0.0|9.03|9.18|10.96|8.82|3325|6451043|
30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN4-1|TXN1-2|TXN3-2|72290524|72291000||Quarterly|||||2009-04-06||VSS.NV|VSS.SO|VSS.EU|VSS.TC|VSS.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||92.28|92.24|0.0|92.76|92.25|92.19|92.2|92.2|0.0|0.0|92.19|92.09|92.24|92.03|92.31|92.18|92.76|92.19|91.95|92.19|87.8|97.19|86.1|98.03|92.19|92.37|87.8|97.19|0.0|0.0|92.19|92.37|140.415|91.73|664809|78302097|
68805|VSSYW|VSSYW|92535P147|CA92535P1475|Versus Systems Inc|WT EXP 121725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-3|TXN5-2|TXN6-6|20760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0046|0.8303|1.99|0.15|0|224555|
57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-2|TXN3-8|TXN3-3|TXN3-7|416350000|248622000||Quarterly|||||2017-05-10||||||| | | | | | | | | |||N|0|Y|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||22.05|22.04|0.0|21.76|22.04|22.04|22.045|22.05|0.0|22.13|22.04|22.04|22.05|22.035|22.04|22.02|22.035|22.04|22.035|22.02|22.04|22.05|20.77|23.36|22.03|22.06|22.02|22.06|22.04|22.08|22.04|22.05|27.39|16.51|5809627|885343142|
56736|VST WSA|VST.WS.A|92840M128|US92840M1282|Vistra Corp.|Warrants to purchase Common Stock (Expiring February 2, 2024)|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-2|TXN7-7|TXN3-8|TXN2-8|420840000|||NotApplicable|||||2018-04-09|2024-02-02|||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.2403|0.2409|0.0|0.0|0.0|0.2403|0.2403|0.2403|0.0|0.0|0.2409|0.0|0.2409|0.0|0.2409|0.197|0.251|0.0|0.0|0.1844|0.2676|0.0|0.0|0.0|0.0|0.197|0.251|0.75|0.1102|29062|4233600|
67120|VSTA|VSTA|G9440A109|KYG9440A1094|Vasta Platform Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-2|TXN5-3|TXN6-2|19060000|3083000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||5.45|0.0|0.0|0.0|0.0|5.42|5.37|0.0|0.0|0.0|0.0|0.0|5.49|0.0|0.0|0.0|0.0|5.37|0.0|5.37|5.18|5.74|4.16|6.78|5.35|5.7|4.29|6.6|0.0|0.0|5.36|5.5|6.53|2.2|2200|10865663|
39471|VSTM|VSTM|92337C104|US92337C1045|Verastem Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN9-1|TXN6-6|TXN6-3|187810000|138841000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9231|0.9269|0.0|0.9224|0.93|0.9267|0.9269|0.9267|0.0|0.0|0.9224|0.928|0.9223|0.91|0.9165|0.9263|0.94|0.9224|0.9222|0.9223|0.8944|0.9623|0.736|1.11|0.9018|0.9514|0.8984|0.9545|0.9223|0.9316|0.9223|0.9316|3.3|0.9|461602|347945796|
49248|VSTO|VSTO|928377100|US9283771007|Vista Outdoor Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-2|TXN4-6|TXN2-2|TXN4-8|56530000|33702000||NotApplicable|||||2015-01-29||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||24.26|24.24|0.0|24.09|24.27|24.25|24.26|24.24|0.0|0.0|24.25|23.97|24.26|24.211|24.09|24.26|24.03|24.26|24.22|24.26|24.26|24.27|18.84|29.44|24.2|24.31|24.2|24.3|24.21|24.27|24.26|24.27|52.6899|23.9|426378|152889613|
28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-5|TXN4-3|TXN3-4|257852773|257848000||Quarterly|||||2008-06-26||VT.NV|VT.SO|VT.EU|VT.TC|VT.IV| | | | | | | | | |1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||79.58|79.61|0.0|79.59|79.58|79.57|79.58|79.57|0.0|0.0|79.62|79.58|79.6|79.47|79.56|79.58|79.65|79.59|79.69|79.59|79.6|79.63|74.48|84.57|79.6|79.63|79.59|79.66|79.38|79.72|79.6|79.63|109.388|79.119|2181200|573132135|
60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN6-3|TXN5-6|7670000|7670000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|72.14|0.0|0.0|0.0|72.14|71.957|0.0|0.0|0.0|72.14|0.0|71.96|71.94|72.14|72.14|72.14|71.94|0.0|71.96|68.73|75.88|68.21|76.48|71.84|71.98|71.84|71.99|71.85|0.0|71.94|71.96|92.43|71.93|24066|7051411|
50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN4-6|TXN1-6|TXN2-1|359533067|359533000||Monthly|||||2015-08-25||VTEB.NV|VTEB.SO|VTEB.EU|VTEB.TC|VTEB.IV| | | | | | | | | |1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.1|48.105|0.0|0.0|48.11|48.105|48.105|48.105|0.0|0.0|48.105|48.105|48.105|48.091|48.105|48.105|48.105|48.11|48.1|48.11|48.05|50.46|45.1|51.11|48.1|48.11|45.7|50.46|0.0|0.0|48.1|48.11|55.07|47.9927|8437819|1114719001|
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN6-6|TXN4-2|TXN2-2|75160000|4631000|82767343|Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||3.6|3.6|0.0|3.65|3.59|3.62|3.6|3.6|0.0|0.0|3.62|3.69|3.6|3.63|3.6|3.61|3.6|3.6|3.61|3.61|3.6|3.62|2.87|4.49|3.57|3.63|3.58|3.63|3.57|3.62|3.6|3.62|22.67|2.66|148379|125330359|2022 - Q2
41566|VTGN|VTGN|92840H202|US92840H2022|VistaGen Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN11-7|TXN5-4|TXN5-7|206840000|119650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.1519|0.152|0.0|0.0|0.152|0.1513|0.1519|0.1513|0.0|0.0|0.152|0.152|0.152|0.1531|0.1539|0.1519|0.154|0.152|0.15205|0.152|0.1481|0.1556|0.1222|0.1872|0.1489|0.1548|0.1448|0.1587|0.0|0.0|0.1519|0.152|2.92|0.1388|2567830|1128312617|
35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN9-8|TXN6-6|TXN6-5|6900000|6900000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||||||163.91|164.05|0.0|0.0|163.77|163.71|163.91|163.77|0.0|0.0|163.68|163.5|163.65|163.8|163.68|163.28|164.0|163.77|163.75|163.65|163.43|163.84|153.09|164.14|163.75|163.84|163.44|164.15|163.45|164.15|163.75|163.84|218.11|162.7852|49963|6367592|
10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Total Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN2-4|TXN1-7|TXN4-1|1324788893|1323289000||Quarterly|||||2008-09-19||VTI.NV|VTI.SO|VTI.EU|VTI.TC|VTI.IV| | | | | | | | | |1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,2001,300 stocks in its target index (covering nearly 95% of the indexs total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||181.93|181.98|0.0|182.23|181.9|181.91|181.99|181.91|0.0|0.0|181.88|181.91|181.9|181.89|181.91|181.91|181.93|181.97|181.9|181.97|181.91|182.01|181.69|182.29|181.93|181.97|181.91|182.02|181.69|182.29|181.93|181.97|244.058|180.67|6910662|836225849|
40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-4|TXN6-7|TXN5-5|410410000|410406000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.18|48.185|0.0|0.0|48.18|48.185|48.18|48.185|0.0|0.0|48.19|48.18|48.18|48.18|48.19|48.19|48.19|48.19|48.18|48.18|48.17|48.19|45.3|51.39|48.17|48.19|48.17|50.68|0.0|0.0|48.18|48.19|52.62|48.14|4475255|720001641|
69462|VTIQ|VTIQ|92244F109|US92244F1093|VectoIQ Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-6|TXN5-4|TXN5-2|35400000|26565000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.87|9.87|0.0|0.0|9.87|9.865|9.8654|0.0|0.0|0.0|9.87|0.0|9.865|0.0|0.0|9.87|0.0|9.865|0.0|9.865|9.85|12.18|7.65|12.18|9.85|9.9|7.65|12.21|0.0|0.0|9.86|9.87|9.99|9.7|61484|11841636|
68676|VTIQU|VTIQU|92244F208|US92244F2083|VectoIQ Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-2|TXN6-3|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.24|10.45|0.0|0.0|9.86|9.95|7.88|11.94|0.0|0.0|9.86|9.95|10.05|9.75|2|1219613|
69463|VTIQW|VTIQW|92244F117|US92244F1176|VectoIQ Acquisition Corp II|WT EXP 010728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN11-4|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1523|0.1247|0.1331|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.1331|0.0|0.1331|0.0|0.0|0.0|0.0|0.0853|0.1599|0.0|0.0|0.0|0.0|0.0913|0.15|1.36|0.062|1060|2974641|
9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN4-4|TXN4-3|TXN2-7|19490000|17114000||Monthly|||||1992-05-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.5|9.57|0.0|0.0|9.55|9.51|9.54|9.54|0.0|0.0|9.525|9.53|9.54|9.55|9.5|9.55|0.0|9.55|9.5|9.55|9.52|9.55|7.37|11.84|8.89|10.22|7.61|11.44|0.0|0.0|9.52|9.55|13.88|9.4902|45711|7748872|
30862|VTNR|VTNR|92534K107|US92534K1079|Vertex Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN6-7|TXN5-6|75610000|56689000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||6.11|6.13|0.0|5.95|6.115|6.13|6.12|6.12|0.0|0.0|6.11|6.11|6.11|6.13|6.13|6.115|6.12|6.13|6.13|6.11|6.09|6.19|6.09|7.46|6.09|6.18|6.09|6.16|6.07|6.17|6.12|6.14|18.1|3.3001|4503449|790898132|
41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN1-8|TXN3-8|TXN1-7|27940000|9940000||NotApplicable|||||2013-01-22||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||25.25|23.49|0.0|23.44|23.38|23.475|23.52|23.455|0.0|0.0|23.5|25.14|23.5|23.58|23.41|23.46|0.0|23.33|25.27|23.46|23.46|23.52|18.09|28.71|23.33|23.64|23.35|23.59|23.46|23.52|23.46|23.52|40.1|21.61|62795|16520330|
9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN6-7|TXN2-7|TXN2-1|399710000|219441000||Quarterly|||||1992-02-04||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||40.41|40.42|0.0|40.39|40.42|40.43|40.42|40.42|0.0|0.0|40.41|40.62|40.41|40.37|40.43|40.41|40.37|40.42|40.37|40.41|40.42|40.43|37.99|42.94|40.4|40.45|40.38|40.47|40.36|40.46|40.42|40.43|64.02|40.25|2135711|392915873|
68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-3|TXN6-1|TXN5-1|1212580000|970650000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||8.48|8.48|0.0|8.49|8.47|8.475|8.475|8.48|0.0|0.0|8.47|8.47|8.48|8.47|8.48|8.48|8.47|8.48|8.47|8.48|8.47|8.49|7.98|9.02|8.47|8.49|8.47|8.49|8.47|8.51|8.47|8.48|15.6|8.42|10597969|2249467846|
67538|VTRU|VTRU|G9440D103|KYG9440D1034|Vitru Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-3|TXN5-4|TXN5-1|23330000|-1339000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||21.51|21.3|0.0|0.0|0.0|20.85|21.12|21.09|0.0|0.0|21.0|20.93|21.28|0.0|0.0|20.95|0.0|20.9|0.0|21.28|19.54|22.35|16.28|25.54|20.1|22.56|16.28|25.54|0.0|0.0|20.8|21.28|21.6925|11.3|21593|5137009|
60847|VTSI|VTSI|92827K301|US92827K3014|Virtra Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-5|TXN6-6|TXN5-7|10880000|10396000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||5.76|0.0|0.0|0.0|5.6|5.6|5.6|0.0|0.0|0.0|5.6|0.0|5.6|0.0|0.0|0.0|0.0|5.6|0.0|5.6|5.43|5.8|4.46|6.9|5.45|5.79|4.64|6.78|0.0|0.0|5.6|5.65|12.19|4.41|17043|6547264|
9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN1-7|TXN3-2|TXN3-1|731395707|730796000||Quarterly|||||2008-09-19||VTV.NV|VTV.SO|VTV.EU|VTV.TC|VTV.IV| | | | | | | | | |1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||124.38|124.4|0.0|124.86|124.31|124.3|124.45|124.42|0.0|0.0|124.38|124.36|124.37|124.38|124.31|124.36|124.3|124.4|124.31|124.4|124.39|124.46|116.45|132.3|124.4|124.46|124.39|124.48|124.31|124.61|124.4|124.46|151.89|123.68|5388022|608818800|
50416|VTVT|VTVT|918385105|US9183851057|vTv Therapeutics Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN5-1|TXN5-4|81480000|31519000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.9|0.0|0.0|0.0|0.9|0.9|0.890001|0.9|0.0|0.0|0.9|0.9|0.9|0.0|0.8999|0.0|0.0|0.890001|0.0|0.9|0.8618|0.9455|0.7352|1.08|0.882|0.9281|0.8823|0.932|0.8788|0.9311|0.9|0.9098|1.76|0.382|71663|87029576|
35764|VTWG|VTWG|92206C623|US92206C6232|Vanguard Russell 2000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN5-3|TXN6-2|4000000|4000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||||||0.0|149.19|0.0|0.0|149.19|149.19|149.29|0.0|0.0|0.0|0.0|0.0|149.31|0.0|0.0|0.0|0.0|149.27|149.19|149.31|148.98|149.59|139.81|157.46|149.23|149.39|149.03|149.7|149.03|149.7|149.24|149.39|240.0|140.37|23206|4267655|
35765|VTWO|VTWO|92206C664|US92206C6646|Vanguard Russell 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-6|TXN5-3|TXN6-2|71330000|71325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||||||66.82|66.79|0.0|0.0|66.8|66.8|66.83|66.8|0.0|0.0|66.8|66.81|66.82|66.819|66.8|66.8|66.83|66.81|66.8|66.82|66.8|66.82|62.36|66.81|66.8|66.82|66.79|66.82|66.73|66.9|66.8|66.81|98.7824|65.86|2931330|342493859|
35766|VTWV|VTWV|92206C649|US92206C6497|Vanguard Russell 2000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN9-6|TXN6-8|TXN5-7|6600000|6600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||||||114.67|114.31|0.0|0.0|114.0|114.41|114.36|114.02|0.0|0.0|114.015|0.0|114.52|115.34|114.42|114.41|0.0|114.31|114.1|114.52|114.15|114.62|107.7|121.24|114.33|114.45|113.42|114.72|113.42|114.71|114.33|114.45|156.15|113.62|32739|16423707|
72101|VTYX|VTYX|92332V107|US92332V1070|Ventyx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-5|TXN5-8|TXN6-1|50920000|18265000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||34.0|34.54|0.0|34.34|34.35|34.41|34.45|34.45|0.0|0.0|34.42|0.0|34.46|34.12|0.0|34.44|34.02|34.45|34.22|34.46|34.29|34.63|26.69|41.98|34.25|34.69|34.27|34.66|34.19|34.73|34.42|34.45|41.29|9.5|276729|55953503|
9924|VUG|VUG|922908736|US9229087369|Vanguard Index Funds|Vanguard Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN7-8|TXN3-4|TXN4-7|309749835|309900000||Quarterly|||||2008-09-19||VUG.NV|VUG.SO|VUG.EU|VUG.TC|VUG.IV| | | | | | | | | |1x|Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||219.01|219.05|0.0|220.03|219.05|219.0|219.1|218.96|0.0|0.0|219.12|219.0|219.11|219.01|219.02|219.0|219.1|219.02|219.01|219.02|219.01|219.1|205.12|233.12|219.02|219.1|219.01|219.14|218.82|219.38|219.02|219.1|328.52|213.19|2114482|239872778|
70150|VUSB|VUSB|92203C303|US92203C3034|Vanguard Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN2-8|TXN2-1|TXN3-2|39100000|39100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.92|48.92|0.0|0.0|48.91|48.92|48.92|48.915|0.0|0.0|48.92|0.0|48.92|48.91|48.92|48.92|48.92|48.92|48.92|48.92|48.91|48.93|45.89|52.0|48.91|48.92|45.89|52.0|0.0|0.0|48.91|48.92|51.15|48.9|669091|106250959|
43409|VUSE|VUSE|26922A503|US26922A5039|ETF Series Solutions|Vident Core U.S. Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN1-4|TXN2-6|TXN4-6|11300000|11300000||Quarterly|||||2018-03-06||VUSE.NV|VUSE.SO|VUSE.EU|VUSE.TC|VUSE.IV| | | | | | | | | |1x|The Vident Core US Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|37.75|37.75|37.235|37.19|0.0|0.0|37.295|0.0|37.17|37.1|0.0|0.0|37.1|37.2|37.2|37.2|36.89|37.67|37.12|37.46|37.2|37.36|37.12|37.46|37.12|37.46|37.2|37.36|47.8844|37.03|13234|5240468|
35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-6|TXN6-7|TXN5-8|63990000|44352000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||5.73|5.775|0.0|0.0|5.77|5.785|5.78|5.78|0.0|0.0|5.78|5.77|5.78|5.71|5.72|5.77|5.77|5.77|5.78|5.78|5.71|5.85|4.45|7.09|5.73|5.78|4.64|5.8|5.76|5.81|5.76|5.78|16.2|3.88|753738|266248278|
9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN8-6|TXN3-1|TXN1-3|137842259|137992000||Quarterly|||||2008-09-19||VV.NV|VV.SO|VV.EU|VV.TC|VV.IV| | | | | | | | | |1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||166.26|166.1|0.0|0.0|166.1|166.13|166.2|166.13|0.0|0.0|166.13|166.05|166.24|166.28|166.13|166.1|166.26|166.13|166.26|166.13|166.16|166.25|155.49|176.87|166.18|166.24|166.15|166.26|166.02|166.46|166.16|166.24|222.5862|165.06|1103312|92673413|
9928|VVI|VVI|92552R406|US92552R4065|Viad Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN5-8|TXN3-3|TXN3-1|20620000|11677000||Quarterly|||||1978-03-06||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||32.605|32.54|0.0|33.64|32.62|32.69|32.53|32.71|0.0|0.0|33.2|32.58|32.57|32.685|32.95|32.58|32.56|32.42|35.73|32.58|32.59|32.61|25.16|40.15|32.47|32.72|32.33|32.82|32.33|32.91|32.59|32.61|52.725|25.18|63869|20803335|
60262|VVNT|VVNT|928542109|US9285421098|Vivint Smart Home, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN3-8|TXN1-3|TXN2-5|212770000|43501000||NotApplicable|||||2017-12-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|2|||6.59|6.59|0.0|6.53|6.61|6.625|6.59|6.59|0.0|0.0|6.58|6.6|6.59|6.43|6.55|6.59|6.53|6.585|6.56|6.59|6.58|6.59|5.05|8.12|6.55|6.63|6.57|6.61|6.55|6.62|6.58|6.59|13.29|3.26|269700|98123871|
68474|VVOS|VVOS|92859E108|US92859E1082|Vivos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN9-7|TXN6-3|TXN5-6|23010000|17970000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.785|0.786|0.0|0.0|0.785|0.786|0.785|0.0|0.0|0.0|0.786|0.7851|0.786|0.0|0.0|0.0|0.0|0.786|0.0|0.786|0.7564|0.825|0.6052|0.9672|0.7593|0.8194|0.688|0.9255|0.0|0.0|0.786|0.8001|4.45|0.72|85879|143465403|
54766|VVPR|VVPR|G9376R100|GB00BD3VDH82|VivioPower International Plc|COM .12USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN10-5|TXN5-6|TXN5-5|23670000|11517000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7299|0.74|0.0|0.0|0.0|0.0|0.0|0.7267|0.0|0.0|0.0|0.0|0.74|0.0|0.74|0.665|0.777|0.5628|0.8736|0.6648|0.7864|0.6896|0.7721|0.6786|0.7707|0.7121|0.74|6.0|0.6701|18697|46002703|
9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN8-6|TXN4-2|TXN2-5|153030000|122563000||Monthly|||||1998-06-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.68|3.67|0.0|0.0|3.67|3.66|3.66|3.66|0.0|0.0|3.66|3.66|3.675|3.68|3.66|3.66|3.66|3.68|3.67|3.66|3.66|3.68|2.85|4.52|3.66|3.68|3.65|3.7|3.66|3.68|3.66|3.68|4.53|3.63|855909|155956710|
53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-2|TXN1-7|TXN1-6|TXN2-6|177020000|128205000||Quarterly|||||2016-09-23||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||25.75|25.74|0.0|25.72|25.775|25.74|25.745|25.74|0.0|0.0|25.74|25.77|25.735|25.775|25.775|25.74|25.735|25.745|25.75|25.74|25.74|25.75|24.13|27.28|25.72|25.77|24.48|25.77|25.74|25.77|25.74|25.75|37.965|25.59|1196273|251094325|
44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-7|TXN1-3|TXN3-2|30440000|30443000||NotApplicable|||||2014-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||35.67|35.77|0.0|35.67|35.56|35.77|35.57|35.64|0.0|0.0|37.0|0.0|35.6|35.65|36.02|35.6|0.0|35.6|35.3|35.6|35.6|35.61|27.48|43.75|35.1|36.19|35.35|35.92|35.26|35.99|35.6|35.61|42.755|29.55|65976|4315300|
69091|VWE|VWE|92747V106|US92747V1061|Vintage Wine Estates Inc|COM||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-3|TXN5-7|TXN6-8|58820000|19086000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||2.86|2.87|0.0|2.88|2.86|2.88|2.87|2.88|0.0|0.0|2.87|2.85|2.865|2.88|2.86|2.88|0.0|2.86|0.0|2.865|2.84|2.91|2.21|3.54|2.85|2.92|2.84|2.91|2.83|2.92|2.86|2.87|12.38|2.76|211528|48230077|
73245|VWEWW|VWEWW|92747V114|US92747V1145|Vintage Wine Estates Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-3|TXN6-1|26000000|26000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.5|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.58|0.0|0.42|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.32|0.6|0.32|0.6|0.3828|0.5332|0.32|0.6|0.0|0.0|0.41|0.5|2.2053|0.3106|595|5581853|
59828|VWID|VWID|26923G848|US26923G8481|Virtus WMC International Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN3-5|TXN1-8|TXN4-5|300004|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|2|Y||||||0.0|20.7166|0.0|0.0|0.0|0.0|22.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7166|0.0|20.7166|0.0|0.0|0.0|0.0|20.57|20.86|0.0|0.0|0.0|0.0|20.7|20.74|29.1349|20.62|408|131710|
9931|VWO|VWO|922042858|US9220428588|Vanguard International Equity Index Funds|Vanguard FTSE Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN8-8|TXN4-7|TXN4-3|1720608440|1720604000||Quarterly|||||2008-09-18||VWO.NV|VWO.SO|VWO.EU|VWO.TC|VWO.IV| | | | | | | | | |1x|Vanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.98|36.97|0.0|0.0|36.97|36.965|36.98|36.975|0.0|0.0|36.97|36.97|36.97|36.96|36.965|36.97|36.99|36.98|36.98|36.98|36.96|36.98|36.95|37.02|36.97|36.98|36.95|37.0|36.92|37.04|36.97|36.98|52.4201|36.8237|19028043|3075210634|
42146|VWOB|VWOB|921946885|US9219468850|Vanguard Emerging Markets Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-6|TXN5-8|TXN5-4|44970000|44970000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.87|56.91|0.0|58.03|56.91|56.92|56.89|56.91|0.0|0.0|56.9|56.93|56.9|56.87|56.95|56.91|0.0|56.86|56.91|56.9|54.62|59.99|53.79|60.42|56.81|57.09|54.62|59.99|0.0|0.0|56.9|57.0|78.81|56.86|1393717|101475592|
9932|VXF|VXF|922908652|US9229086528|Vanguard Index Funds|Vanguard Extended Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN7-2|TXN2-6|TXN3-2|96374702|96625000||Quarterly|||||2008-09-18||VXF.NV|VXF.SO|VXF.EU|VXF.TC|VXF.IV| | | | | | | | | |1x|Vanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poors Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poors 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the indexs total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||127.06|127.07|0.0|126.14|127.06|127.04|127.06|127.06|0.0|0.0|127.07|127.02|127.05|126.35|127.07|127.07|127.07|127.09|128.98|127.09|126.96|127.09|119.58|134.75|126.98|127.09|126.95|127.13|126.82|127.28|126.98|127.09|200.5831|125.69|547794|87558028|
40979|VXRT|VXRT|92243A200|US92243A2006|Vaxart Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-2|TXN6-1|TXN5-7|126510000|97219000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.19|2.19|0.0|2.12|2.185|2.19|2.185|2.19|0.0|0.0|2.185|2.18|2.17|2.185|2.18|2.19|2.185|2.185|2.19|2.17|2.18|2.21|2.16|2.21|2.18|2.2|2.18|2.21|2.18|2.21|2.18|2.19|8.41|2.015|2837882|490225179|
36454|VXUS|VXUS|921909768|US9219097683|Vanguard Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-5|TXN6-2|TXN5-7|927890000|927892000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.76|45.76|0.0|45.75|45.775|45.765|45.765|45.79|0.0|0.0|45.77|45.76|45.75|45.79|45.77|45.76|45.75|45.77|45.76|45.75|45.77|45.78|45.75|45.78|45.77|45.78|45.75|45.79|45.71|45.84|45.77|45.78|66.22|45.52|8675984|951720345|
60447|VXX|VXX|06747R477|US06747R4772|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN6-5|TXN3-8|TXN4-7|27765600|26866000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||20.93|20.95|0.0|0.0|20.93|20.93|20.9207|20.79|0.0|0.0|20.92|20.85|20.92|20.94|20.86|20.92|20.86|20.95|20.93|20.95|20.86|21.01|20.9|20.95|20.89|20.94|19.9|22.01|0.0|0.0|20.92|20.93|41.65|17.295|3411188|4221289190|
60448|VXZ|VXZ|06746P613|US06746P6135|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN4-5|TXN1-3|TXN1-2|1781633|1782000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||Y|0|Y||||||29.88|29.88|0.0|0.0|29.88|29.98|29.9|29.74|0.0|0.0|29.88|29.88|29.88|29.76|29.9|29.98|0.0|29.88|29.88|29.88|27.77|31.94|22.73|36.84|28.65|31.42|29.88|29.98|0.0|0.0|29.88|29.97|31.84|24.58|49299|8811686|
68214|VYGG|VYGG|G9444H100|KYG9444H1002|Vy Global Growth|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-3|TXN3-2|TXN1-8|57500000|50242000||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.035|10.04|0.0|0.0|10.04|10.04|10.04|10.03|10.04|10.04|10.0|10.04|10.04|10.04|10.03|10.04|10.03|10.09|10.03|10.04|10.03|10.05|0.0|0.0|10.03|10.04|10.05|9.77|2496708|40920992|
67731|VYGG U|VYGG.U|G9444H126|KYG9444H1267|Vy Global Growth|Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN5-5|TXN1-7|TXN4-7|0|0||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.02|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.05|7.77|12.28|10.02|10.08|7.77|12.28|0.0|0.0|10.02|10.05|10.2804|9.88|28320|3223536|
51939|VYGR|VYGR|92915B106|US92915B1061|Voyager Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN6-7|TXN5-1|38650000|17449000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.78|5.8|0.0|0.0|5.8|5.77|5.79|5.78|0.0|0.0|5.79|0.0|5.8|0.0|5.95|5.77|0.0|5.79|5.88|5.8|5.7|5.85|4.47|7.05|5.72|5.84|4.71|5.83|5.76|5.83|5.76|5.8|10.6|2.46|202546|87598738|
9933|VYM|VYM|921946406|US9219464065|Vanguard Whitehall Funds|Vanguard High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN1-3|TXN4-6|TXN2-5|448120851|447671000||Quarterly|||||2008-09-19||VYM.NV|VYM.SO|VYM.EU|VYM.TC|VYM.IV| | | | | | | | | |1x|High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE High Dividend Yield Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||95.83|95.87|0.0|95.83|95.83|95.85|95.9|95.82|0.0|0.0|95.83|95.79|95.89|95.95|95.84|95.86|96.01|95.9|95.83|95.9|95.85|95.9|95.7|96.07|95.87|95.89|95.84|95.91|95.7|96.07|95.87|95.89|115.66|95.36|2910365|401413285|
52606|VYMI|VYMI|921946794|US9219467944|Vanguard International High Dividend Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-6|TXN5-7|TXN5-5|72010000|72014000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.07|52.05|0.0|0.0|52.07|52.05|52.06|52.11|0.0|0.0|52.04|52.5|52.05|52.1|52.09|52.05|52.05|52.06|52.08|52.05|52.05|52.08|52.03|52.08|52.06|52.09|52.04|52.08|0.0|0.0|52.06|52.08|71.3699|51.8|843213|99252154|
60574|VYNE|VYNE|92941V209|US92941V2097|VYNE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN9-7|TXN6-5|TXN6-6|58010000|55954000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.2309|0.2309|0.0|0.0|0.2309|0.2309|0.2261|0.2337|0.0|0.0|0.232|0.2328|0.2261|0.0|0.0|0.0|0.0|0.2261|0.0|0.2261|0.2137|0.2438|0.1833|0.2784|0.2255|0.2373|0.2137|0.2438|0.0|0.0|0.226|0.2321|1.75|0.225|76380|125215336|
41490|VYNT|VYNT|92942V109|US92942V1098|Vyant Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN9-3|TXN5-3|TXN6-5|29340000|22062000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|D|||||0.0|0.5702|0.0|0.0|0.0|0.5455|0.5347|0.0|0.0|0.0|0.0|0.5333|0.5424|0.0|0.0|0.5347|0.0|0.5347|0.0|0.5424|0.5128|0.5701|0.4376|0.6567|0.5347|0.5716|0.5035|0.5775|0.0|0.0|0.5347|0.5424|3.24|0.5|9509|40044671|
9934|VZ|VZ|92343V104|US92343V1044|Verizon Communications Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN5-7|TXN1-2|TXN1-1|4199720000|3537176000||Quarterly|||||1983-11-21||||||| | | | | | | | | |||Y|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||38.89|38.9|0.0|38.9|38.9|38.9|38.91|38.9|0.0|0.0|38.9|38.89|38.9|38.89|38.9|38.89|38.89|38.9|38.9|38.89|38.89|38.9|36.74|41.66|38.89|38.91|38.89|38.93|38.89|38.94|38.89|38.9|55.51|38.63|20357674|4201753347|
69914|VZIO|VZIO|92858V101|US92858V1017|VIZIO Holding Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN6-8|TXN3-6|TXN2-6|116590000|59620000||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||9.7|9.69|0.0|9.7|9.68|9.68|9.69|9.69|0.0|0.0|9.69|9.72|9.71|9.77|9.78|9.69|9.72|9.7|9.7|9.69|9.69|9.7|7.63|11.84|9.67|9.75|9.66|9.7|9.66|9.7|9.69|9.7|22.17|6.47|307121|137410013|
73274|VZLA|VZLA|92859G202|CA92859G2027|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN8-5|TXN2-6|TXN4-3|154880000|129218000|0|NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.05|1.02|0.0|0.0|1.1|1.04|1.0479|1.08|0.0|0.0|1.1|1.04|1.05|1.1|0.0|1.04|1.08|1.08|1.1|1.08|0.832|1.28|1.06|1.09|1.0|1.15|1.03|1.28|1.03|1.1|1.06|1.09|2.39|0.91|163253|21248292|
46100|W|W|94419L101|US94419L1017|Wayfair Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN2-7|TXN1-5|TXN2-2|80510000|17260000||NotApplicable|||||2014-10-02||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||35.87|35.89|0.0|35.94|35.93|35.96|35.94|35.925|0.0|0.0|35.94|35.68|35.94|35.95|35.89|35.92|35.97|35.95|35.92|35.92|35.94|35.95|33.62|37.98|35.89|35.99|35.8|36.06|35.79|35.95|35.94|35.95|298.0|35.3|3245023|616205832|
9937|WAB|WAB|929740108|US9297401088|Wabtec|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN6-3|TXN3-6|TXN1-5|182650000|129089000||Quarterly|||||1995-06-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|1|||80.74|80.73|0.0|80.76|80.73|80.72|80.8|80.77|0.0|81.59|80.79|80.74|80.79|80.77|80.73|80.75|80.63|80.79|80.84|80.75|80.79|80.8|75.72|85.41|80.72|80.83|80.62|80.9|80.76|80.9|80.79|80.8|100.045|78.26|767088|186583857|
4349|WABC|WABC|957090103|US9570901036|Westamerica Bancorporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-5|TXN6-2|TXN6-3|26910000|14062000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||54.6|54.59|0.0|54.68|54.52|54.52|54.58|54.54|0.0|0.0|0.0|55.4|54.58|54.56|54.6|54.6|0.0|54.71|54.46|54.58|54.47|54.72|42.25|66.59|54.44|54.71|54.0|54.71|54.41|54.74|54.54|54.58|63.43|53.27|128882|19956276|
4394|WAFD|WAFD|938824109|US9388241096|Washington Federal Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN6-8|TXN5-1|65320000|44269000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.0|30.1|0.0|30.6|30.1|30.05|30.12|30.12|0.0|0.0|30.1|30.12|30.1|30.01|29.86|30.12|29.92|30.12|29.96|30.1|30.06|30.15|23.49|36.63|30.06|30.15|30.04|30.14|30.07|30.15|30.11|30.12|38.06|29.46|285995|75253162|
69164|WAFDP|WAFDP|938824307|US9388243076|Washington Federal Inc.|DEP PERP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN9-8|TXN6-5|TXN6-8|12000000|12000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.23|0.0|0.0|0.0|0.0|19.33|19.33|19.29|0.0|0.0|0.0|0.0|19.46|0.0|0.0|19.48|19.25|19.46|0.0|19.46|14.64|23.66|14.64|23.66|17.77|20.6|14.64|23.66|0.0|0.0|19.21|19.49|27.01|16.22|12626|5263090|
63498|WAFU|WAFU|G94184101|VGG941841014|Wah Fu Education Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-6|TXN6-2|TXN5-3|4440000|1240000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.11|2.1355|2.11|0.0|0.0|2.11|2.11|2.24|0.0|0.0|0.0|0.0|2.11|0.0|2.24|2.03|2.37|1.63|2.75|2.0|2.39|1.69|2.61|0.0|0.0|2.14|2.25|7.87|1.933|3330|17975891|
9939|WAL|WAL|957638109|US9576381092|Western Alliance Bancorporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN8-4|TXN1-7|TXN2-4|108280000|73069000||Quarterly|||||2005-06-30||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||66.91|66.9|0.0|66.48|66.88|66.9|66.91|66.9|0.0|0.0|66.93|66.87|66.915|66.46|66.77|66.9|66.84|66.93|66.94|66.9|66.9|66.91|62.18|70.84|66.74|67.13|66.8|66.99|66.8|67.0|66.9|66.91|124.93|66.1|751663|149186101|
71808|WAL PRA|WALpA|957638406|US9576384062|Western Alliance Bancorporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN5-8|TXN2-6|TXN1-3|12000000|12000000||Quarterly|||||2021-09-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.35|21.2501|21.19|0.0|0.0|21.2|21.2|21.43|0.0|0.0|21.4|0.0|21.34|21.33|21.4|21.25|21.43|16.44|26.32|19.78|22.84|16.44|26.32|0.0|0.0|21.25|21.43|26.62|20.77|16392|5636639|
70546|WALD|WALD|G9503X103|JE00BPG99318|Waldencast plc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN5-3|TXN5-7|86460000|86461000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.24|9.52|6.2|10.78|7.68|9.19|6.2|10.78|0.0|0.0|8.0|8.84|10.89|6.5632|41|21472375|
70547|WALDW|WALDW|G9503X111|JE00BPG9B357|Waldencast plc|WT EXP 072727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN9-1|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8059|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6628|0.8702|0.0|0.0|0.0|0.0|0.71|0.81|1.58|0.54|4|5282496|
62475|WANT|WANT|25459Y801|US25459Y8012|Direxion Shares ETF Trust|Direxion Daily Consumer Discretionary Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN6-1|TXN1-2|TXN1-2|1000001|1000000||Quarterly|||||2018-11-29||WANT.NV|WANT.SO|WANT.EU|WANT.TC|WANT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.77|0.0|0.0|25.77|25.72|25.745|25.18|0.0|0.0|25.71|0.0|25.77|25.76|25.77|26.83|25.59|25.73|0.0|25.73|25.61|25.91|20.05|31.55|25.74|25.8|20.05|31.6|0.0|0.0|25.74|25.8|111.4577|20.8301|57822|9997632|
4352|WASH|WASH|940610108|US9406101082|Washington Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN9-5|TXN5-5|TXN6-6|17170000|12187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|48.15|0.0|0.0|48.1|48.22|48.125|48.16|0.0|0.0|48.32|0.0|48.06|48.16|0.0|48.16|48.49|48.15|0.0|48.06|47.64|48.61|37.58|59.37|47.99|48.21|47.97|48.3|47.95|48.33|48.06|48.13|60.96|45.6|39616|10517139|
9940|WAT|WAT|941848103|US9418481035|Waters Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN5-1|TXN3-3|TXN3-5|59880000|42725000||NotApplicable|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||270.64|270.5|0.0|270.6|270.65|270.67|270.48|270.54|0.0|0.0|270.72|270.77|270.49|270.73|271.41|270.49|271.65|270.6|270.29|270.49|270.5|270.6|253.83|288.67|270.34|270.79|270.14|270.93|270.14|271.08|270.5|270.6|377.2064|270.05|396800|71877739|
43835|WATT|WATT|29272C103|US29272C1036|Energous Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-2|TXN5-1|TXN5-8|77480000|76566000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.04|1.045|0.0|0.0|1.07|1.045|1.05|1.05|0.0|0.0|1.05|0.0|1.04|0.0|0.0|0.0|1.03|1.04|1.07|1.04|1.02|1.07|0.824|1.3|1.02|1.06|1.02|1.07|1.01|1.08|1.04|1.05|2.65|0.8154|82314|86411185|
71992|WAVC|WAVC|G06536109|KYG065361092|Waverley Capital Acquisition Corp. 1|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN1-6|TXN3-8|TXN2-6|21490000|11959000||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.76|9.76|0.0|0.0|0.0|9.76|9.76|0.0|0.0|0.0|0.0|0.0|9.76|0.0|0.0|9.8|0.0|9.76|0.0|9.8|9.76|9.8|7.57|12.06|9.76|9.85|7.57|12.06|0.0|0.0|9.76|9.8|10.0|9.5|20100|4945587|
71993|WAVC WS|WAVC.WS|G06536117|KYG065361175|Waverley Capital Acquisition Corp. 1|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-1|TXN1-7|TXN3-6|TXN3-6|0|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1326|0.14|0.0|0.0|0.1233|0.1498|0.0|0.0|0.0|0.0|0.1326|0.14|0.9538|0.141699|0|1959829|
71479|WAVC U|WAVC.U|G06536125|KYG065361258|Waverley Capital Acquisition Corp. 1|Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-6|TXN1-2|TXN4-8|0|0||NotApplicable|||||2021-08-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|0.0|0.0|0.0|9.79|9.79|9.9|7.59|12.12|9.74|9.95|7.59|12.12|0.0|0.0|9.79|9.9|10.0|9.67|50|3774338|
12610|WAVD|WAVD|456696103|US4566961037|WaveDancer Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN9-6|TXN6-4|TXN5-8|19130000|15516000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.92|0.92|0.0|0.0|0.9219|0.97|0.92|0.97|0.0|0.0|0.0|0.97|0.92|0.0|0.0|0.0|0.0|0.92|0.0|0.92|0.72|1.15|0.72|1.16|0.8589|1.03|0.72|1.15|0.0|0.0|0.92|0.9588|6.0|0.7176|13832|22602343|
71055|WAVE|WAVE|27900N103|US27900N1037|Eco Wave Power Global AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-8|TXN5-2|TXN6-7|44400000|44395000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.75|3.755|0.0|0.0|0.0|3.75|0.0|3.78|0.0|0.0|0.0|0.0|3.755|3.75|3.755|3.0|4.53|2.85|4.67|3.6|4.53|3.0|4.53|0.0|0.0|3.71|3.78|8.33|3.27|4382|14492678|
73880|WAVS|WAVS|95758L107|US95758L1070|Western Acquisition Ventures Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-4|TXN6-3|TXN6-8|14750000|11086000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.72|9.99|7.72|12.29|9.36|10.64|7.72|12.29|0.0|0.0|9.96|9.98|10.0|9.87|560|2829862|
73188|WAVSU|WAVSU|95758L206|US95758L2060|Western Acquisition Ventures Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-6|TXN5-3|TXN6-5|0|-25000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|9.97|10.09|0.0|0.0|0.0|0.0|10.01|10.05|10.2|9.9299|0|9253213|
73881|WAVSW|WAVSW|95758L115|US95758L1153|Western Acquisition Ventures Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN11-2|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.05|0.0574|0.0|0.0|0.0|0.0|0.0|0.0575|0.0|0.0|0.0|0.0|0.0574|0.0|0.0574|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0557|0.0575|0.17|0.0304|45958|3745248|
44043|WB|WB|948596101|US9485961018|Weibo Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-3|TXN5-8|TXN6-4|141740000|141191000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||16.34|16.21|0.0|16.41|16.21|16.205|16.21|16.22|0.0|0.0|16.21|16.23|16.22|16.939|16.19|16.2|16.2|16.22|16.21|16.22|16.07|16.34|12.65|20.02|16.12|16.3|16.13|16.29|16.14|16.22|16.2|16.22|52.05|16.16|937807|228159885|
9938|WBA|WBA|931427108|US9314271084|Walgreens Boots Alliance Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN9-7|TXN5-6|TXN6-6|864260000|544896000||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||32.42|32.43|0.0|32.42|32.43|32.42|32.4274|32.43|0.0|33.05|32.42|32.42|32.43|32.425|32.425|32.42|32.425|32.43|32.43|32.43|32.41|32.46|30.48|34.65|32.41|32.46|32.41|32.46|32.39|32.47|32.43|32.44|55.0|32.33|6142260|1283208660|
73502|WBAT|WBAT|97717Y592|US97717Y5924|WisdomTree Battery Value Chain and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN4-4|TXN1-8|TXN2-8|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|31.4058|0.0|0.0|0.0|33.23|31.9401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4058|0.0|31.4058|0.0|0.0|0.0|0.0|31.15|31.66|0.0|0.0|0.0|0.0|31.33|31.49|41.75|31.4058|80|161922|
73826|WBD|WBD|934423104|US9344231041|Warner Bros. Discovery Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN9-2|TXN6-4|TXN5-2|2427590000|1862949000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||11.33|11.32|0.0|11.3|11.33|11.32|11.32|11.32|0.0|0.0|11.32|11.3|11.32|11.3|11.305|11.32|11.305|11.33|11.31|11.32|11.32|11.34|10.65|11.99|11.32|11.33|11.31|11.82|11.28|11.36|11.32|11.33|27.5|11.22|22208249|2909231892|
72344|WBEV|WBEV|97265W105|US97265W1053|Winc, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-7|TXN2-5|TXN3-7|TXN2-8|13280000|7247000||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y|D|Y|2|||0.86|0.755|0.0|0.0|0.0|0.7546|0.722551|0.0|0.0|0.0|0.0|0.0|0.75|0.0|0.0|0.0|0.755|0.755|0.0|0.755|0.604|0.9466|0.74|0.7936|0.7226|0.8413|0.604|0.9466|0.0|0.0|0.74|0.7936|14.2|0.65|14151|20011810|
44840|WBIF|WBIF|00400R601|US00400R6018|Absolute Shares Trust|WBI BullBear Value 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-8|TXN4-7|TXN4-6|1438315|1438000||Quarterly|||||2014-08-27||WBIF.NV|WBIF.SO|WBIF.EU|WBIF.TC|WBIF.IV| | | | | | | | | ||Large Cap Tactical Value Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||28.31|28.35|0.0|0.0|0.0|28.3|28.3463|28.3|0.0|0.0|0.0|0.0|28.35|28.31|0.0|0.0|0.0|28.315|0.0|28.315|0.0|0.0|28.28|28.37|28.27|28.36|28.28|28.39|0.0|0.0|28.27|28.36|32.8914|28.29|79848|539768|
44841|WBIG|WBIG|00400R700|US00400R7008|Absolute Shares Trust|WBI BullBear Yield 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN8-7|TXN3-6|TXN4-6|1480183|1480000||Monthly|||||2014-08-27||WBIG.NV|WBIG.SO|WBIG.EU|WBIG.TC|WBIG.IV| | | | | | | | | ||Large Cap Tactical Yield Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.85|24.84|0.0|0.0|24.85|24.83|24.82|0.0|0.0|0.0|24.83|0.0|24.84|24.85|0.0|24.83|24.84|24.8144|24.85|24.8144|19.22|30.61|19.22|30.61|24.77|24.85|19.22|30.61|0.0|0.0|24.77|24.85|28.78|24.79|1277762|1807961|
44843|WBII|WBII|00400R874|US00400R8741|Absolute Shares Trust|WBI BullBear Global Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN3-7|TXN2-4|TXN4-1|1900000|1900000||Monthly|||||2014-08-27||WBII.NV|WBII.SO|WBII.EU|WBII.TC|WBII.IV| | | | | | | | | ||Tactical Income Shares|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||20.67|20.6|0.0|0.0|19.94|20.64|20.72|20.65|0.0|0.0|20.68|20.65|20.58|20.58|0.0|20.58|20.58|20.72|20.67|20.72|15.81|25.54|15.81|25.54|20.57|20.73|15.81|25.54|0.0|0.0|20.57|20.73|25.0159|19.66|1597276|2455211|
44842|WBIL|WBIL|00400R809|US00400R8097|Absolute Shares Trust|WBI BullBear Quality 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN1-6|TXN3-1|TXN3-7|1277182|1277000||Quarterly|||||2014-08-27||WBIL.NV|WBIL.SO|WBIL.EU|WBIL.TC|WBIL.IV| | | | | | | | | ||Large Cap Tactical Select Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||27.61|27.61|0.0|0.0|27.64|27.66|29.2|27.72|0.0|0.0|27.63|0.0|27.73|27.62|0.0|27.63|27.6|27.5749|27.62|27.5749|21.43|34.49|21.43|34.49|27.54|27.6|21.43|34.49|0.0|0.0|27.54|27.6|32.0332|27.558|301532|792103|
63716|WBIT|WBIT|00400R841|US00400R8410|Absolute Shares Trust|WBI BullBear Trend Switch US 3000 Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN3-7|TXN1-2|TXN1-5|1225000|1225000||Quarterly|||||2019-05-29||WBIT.NV|WBIT.SO|WBIT.EU|WBIT.TC|WBIT.IV| | | | | | | | | ||The WBI BullBear Trend Switch 3000 Total Return ETFs (the Fund) investment objective is to seek current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||18.33|18.325|0.0|0.0|18.33|18.325|18.35|18.34|0.0|0.0|18.33|0.0|18.325|18.33|0.0|18.335|18.26|18.325|18.33|18.325|18.24|18.43|0.0|0.0|18.23|18.42|18.22|18.44|0.0|0.0|18.23|18.42|22.2727|17.0478|774162|1270142|
54744|WBIY|WBIY|00400R858|US00400R8584|Absolute Shares Trust|WBI Power Factor High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN2-8|TXN1-8|TXN4-6|2450000|2450000||Quarterly|||||2016-12-20||WBIY.NV|WBIY.SO|WBIY.EU|WBIY.TC|WBIY.IC| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from the Parent Index with an above-average forecasted dividend yield, scored on the basis of three fundamental value characteristics (the Power FactorsTM): Price to trailing 12-month diluted earnings from continuing operations ratio (P/E); Price to trailing 12-month free cash flow (P/CF); and Price to trailing 12-month sales ratio (P/S).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||23.92|23.9|0.0|0.0|23.92|23.905|23.91|23.92|0.0|0.0|0.0|0.0|23.91|23.92|0.0|23.84|0.0|23.89|23.92|23.89|18.52|29.14|18.52|29.14|23.81|23.9|18.52|29.15|0.0|0.0|23.81|23.9|30.5668|23.73|396765|1532318|
61908|WBND|WBND|52468L810|US52468L8101|Legg Mason ETF Investment Trust - Western Asset Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN6-2|TXN5-5|2450000|2450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.43|0.0|0.0|19.61|19.395|19.38|19.39|0.0|0.0|19.56|0.0|19.41|19.39|19.51|0.0|0.0|19.41|0.0|19.41|15.19|24.02|15.16|24.02|19.37|19.46|15.16|24.02|0.0|0.0|19.37|19.41|27.04|19.38|16655|6873137|
9946|WBS|WBS|947890109|US9478901096|Webster Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-2|TXN8-5|TXN2-4|TXN2-1|175830000|139043000||Quarterly|||||2002-10-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||44.67|44.7|0.0|44.76|44.69|44.69|44.68|44.67|0.0|0.0|44.73|44.63|44.64|44.73|44.65|44.67|44.71|44.7|44.7|44.67|44.68|44.7|41.97|47.48|44.66|44.71|44.63|44.75|44.67|44.74|44.68|44.7|65.0|40.72|843760|237278947|
60334|WBS PRF|WBSpF|947890505|US9478905055|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN2-7|TXN1-1|TXN2-1|6000000|6000000||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.93|0.0|0.0|0.0|20.93|20.34|20.39|20.1|0.0|0.0|0.0|0.0|20.37|0.0|0.0|20.43|0.0|20.43|0.0|20.43|20.35|20.43|15.5|24.95|18.81|21.72|15.5|24.95|0.0|0.0|20.35|20.43|26.72|19.89|2625|1827700|
73374|WBS PRG|WBSpG|947890703|US9478907036|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN4-8|TXN1-5|TXN3-7|5400000|5400000||Quarterly|||||2022-02-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.67|0.0|0.0|0.0|24.6|24.7|24.65|24.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.65|0.0|24.65|0.0|24.65|24.65|24.89|19.11|30.49|23.02|26.54|19.11|30.49|0.0|0.0|24.65|24.89|26.48|23.284|7524|1369473|
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN1-8|TXN3-8|TXN2-2|138250000|48970000|139044121|NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||7.99|7.99|0.0|0.0|7.99|7.96|7.975|7.975|0.0|0.0|7.98|7.93|7.96|7.92|7.88|7.97|7.95|7.99|7.92|7.97|7.96|7.99|6.14|9.75|7.91|8.05|6.14|9.75|0.0|0.0|7.96|7.99|27.5|7.7|99573|50324859|2022 - Q2
71917|WBX WS|WBX.WS|N94209116|NL0015000M83|Wallbox N.V.|Warrants, each warrant to purchase one Class A Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN1-6|TXN1-6|TXN2-6|161410000|||NotApplicable|||||2021-10-04|2026-10-01|||||| | | | | | | | | |||N|0|N|N|180B|ESP|NL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.45|0.0|1.45|0.0|1.45|1.37|1.45|0.0|0.0|1.37|1.5|0.0|0.0|0.0|0.0|1.37|1.53|6.4|1.1117|372|4299621|
68938|WCBR|WCBR|97717Y659|US97717Y6591|WisdomTree Cybersecurity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN9-8|TXN6-3|TXN6-3|1790000|1790000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.7815|17.04|0.0|0.0|0.0|0.0|16.84|16.661|0.0|0.0|0.0|16.7815|0.0|16.84|13.08|20.61|13.08|20.61|16.82|16.86|13.08|20.61|0.0|16.84|16.82|16.84|30.58|16.475|2261|3811293|
9948|WCC|WCC|95082P105|US95082P1057|WESCO International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-6|TXN7-6|TXN2-5|TXN3-1|50800000|34872000||NotApplicable|||||1999-05-12||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||115.07|115.095|0.0|114.77|114.5|115.12|115.11|115.085|0.0|113.58|114.96|114.68|115.11|114.99|114.4|115.1|114.71|115.11|114.24|115.1|115.1|115.12|107.85|121.52|115.02|115.21|114.94|115.31|114.92|115.31|115.1|115.12|147.05|99.0|655049|95659917|
66797|WCC PRA|WCCpA|95082P303|US95082P3038|WESCO International, Inc.|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-8|TXN3-1|TXN3-3|21610000|21612000||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||27.0|26.92|0.0|0.0|0.0|26.96|26.875|26.88|0.0|0.0|26.92|26.9|26.9|0.0|0.0|26.9|26.96|26.98|0.0|26.9|26.85|26.9|20.71|33.07|25.07|28.79|21.56|32.4|0.0|0.0|26.85|26.9|31.45|26.75|28718|7499528|
64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-5|TXN5-3|TXN6-1|23480000|23475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.345|26.45|0.0|26.95|26.44|26.4|26.47|26.1|0.0|0.0|26.42|26.42|26.46|26.47|26.42|26.45|26.54|26.47|26.49|26.46|26.4|26.51|24.7|27.96|26.45|26.49|26.41|26.53|26.41|26.54|26.45|26.48|65.51|25.66|437640|104168046|
9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-6|TXN4-8|TXN1-3|TXN4-4|257180000|197589000||Quarterly|||||2016-06-01||||||| | | | | | | | | |||N|0|N|Y|116A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||137.69|137.69|0.0|137.66|137.65|137.69|137.72|137.69|0.0|0.0|137.69|137.69|137.72|137.71|137.78|137.68|137.6|137.72|137.7|137.68|137.71|137.72|108.64|168.67|137.63|137.76|137.54|137.8|137.56|137.81|137.71|137.72|148.2|113.5|1100036|196804456|
36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-5|TXN3-3|TXN4-7|33030000|17776000||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||84.99|85.02|0.0|85.03|85.27|85.14|85.09|85.03|0.0|0.0|85.18|85.02|85.02|86.81|85.31|85.11|96.61|85.02|85.18|85.11|85.02|85.11|84.75|85.38|84.77|85.39|84.73|85.47|84.63|85.11|85.02|85.11|156.77|84.84|177627|28111366|
40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN9-3|TXN6-3|TXN6-4|201000000|175334000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||149.24|149.21|0.0|149.26|149.26|149.25|149.241|149.27|0.0|0.0|149.225|149.2|149.18|149.19|149.23|149.27|149.23|149.18|149.21|149.18|149.02|149.38|139.81|157.03|149.16|149.47|149.06|149.41|0.0|149.42|149.18|149.29|307.81|134.1|2154934|512673626|
9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-2|TXN6-3|TXN5-5|314490000|251404000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||32.705|32.705|0.0|32.67|32.69|32.705|32.71|32.7|0.0|32.55|32.7|32.72|32.72|32.7|32.68|32.705|32.72|32.7|32.7|32.72|32.68|32.73|32.65|32.77|32.7|32.73|32.67|32.75|32.63|32.77|32.7|32.71|69.36|32.31|3828629|736739517|
4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-8|TXN5-8|TXN6-1|13630000|7232000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||181.01|181.75|0.0|181.25|181.46|181.76|181.59|181.545|0.0|0.0|0.0|181.18|181.61|180.89|182.01|181.28|0.0|181.62|0.0|181.61|180.93|182.31|140.49|224.17|181.02|182.44|181.08|182.18|181.63|182.3|181.63|181.83|255.3099|163.61|88367|17721987|
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS; 10 Cl A|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN7-6|TXN2-2|TXN2-1|3131150000|3131147000|95548060|Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y|C|Y|2|||1.15|1.11|0.0|0.0|1.12|1.15|1.15|1.12|0.0|0.0|1.08|1.05|1.11|1.15|1.15|1.11|1.09|1.15|1.08|1.11|1.11|1.15|0.856|1.33|1.03|1.16|1.07|1.17|1.07|1.18|1.11|1.15|2.64|0.9|149567|35009078|2022 - Q2
70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-8|TXN4-6|TXN1-5|51790000|51788000||Monthly|||||2021-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.795|12.78|0.0|12.86|12.81|12.81|12.815|12.81|0.0|0.0|12.81|12.77|12.81|0.0|12.78|12.8|12.81|12.8|12.8|12.8|12.8|12.84|9.92|15.68|12.09|13.65|12.76|12.86|12.77|12.87|10.22|12.84|19.99|12.77|145969|30032582|
42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|SPDR S&P Global Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN1-6|TXN3-4|TXN4-6|4075000|4075000||Quarterly|||||2013-05-30||WDIV.NV|WDIV.SO|WDIV.EU|WDIV.TC|WDIV.IV| | | | | | | | | |1x|The SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||53.66|53.71|0.0|55.4|0.0|53.78|53.82|53.74|0.0|0.0|54.24|54.26|53.72|53.58|0.0|0.0|53.57|53.74|0.0|53.74|42.04|66.82|42.04|66.82|53.75|53.8|42.04|66.82|53.61|53.92|51.31|53.8|69.2|53.53|27619|4390634|
70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN5-6|TXN2-1|TXN4-8|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.52|0.0|0.0|0.0|16.65|16.535|0.0|0.0|0.0|0.0|0.0|16.52|0.0|0.0|0.0|0.0|16.52|0.0|16.52|0.0|0.0|0.0|0.0|16.5|16.66|0.0|0.0|0.0|0.0|16.51|16.61|26.6|15.94|400|368429|
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|1 ADS: 1 Ordinary Share|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-1|TXN5-5|TXN1-6|TXN1-6|983980000|983981000|58998712|BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||19.96|19.96|0.0|19.97|19.96|19.955|19.96|19.97|0.0|0.0|19.96|19.94|19.96|19.96|19.87|19.96|19.97|19.96|19.96|19.96|19.96|19.97|15.62|24.19|19.85|20.08|19.93|19.99|19.92|20.0|19.96|19.97|25.56|19.11|1004346|73789485|2022 - Q2
67946|WE|WE|96209A104|US96209A1043|WeWork, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN6-4|TXN2-8|TXN1-1|709370000|167841000||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|1|||2.89|2.89|0.0|0.0|2.89|2.89|2.89|2.895|0.0|0.0|2.89|2.895|2.89|2.89|2.89|2.9|2.895|2.89|2.89|2.9|2.89|2.9|2.73|3.09|2.88|2.9|2.86|2.9|2.86|2.9|2.89|2.9|14.97|2.88|6907922|952455168|
67947|WE WS|WE.WS|96209A112|US96209A1126|WeWork, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-6|TXN4-7|TXN3-2|TXN4-1|705980000|||NotApplicable|||||2021-10-21|2026-10-20|||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.42|0.42|0.0|0.0|0.0|0.0|0.0|0.42|0.0|0.0|0.42|0.0|0.42|0.0|0.42|0.42|0.45|0.336|0.54|0.3921|0.44|0.336|0.54|0.0|0.0|0.42|0.44|4.205|0.33|208999|13175361|
9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN1-6|TXN1-3|TXN3-6|11860000|7909000||Monthly|||||2002-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.98|10.09|0.0|0.0|9.97|9.98|9.9928|10.09|0.0|0.0|9.96|10.12|9.98|10.09|0.0|9.97|9.98|9.97|0.0|9.97|9.89|9.97|7.87|12.21|9.79|10.63|7.87|12.21|0.0|0.0|9.89|9.97|14.53|9.805|76180|5208891|
38804|WEAT|WEAT|88166A508|US88166A5083|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN8-3|TXN3-3|TXN3-4|42100004|42100000||NotApplicable|||||2011-09-19||WEAT.NV|WEAT.SO| | |WEAT.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||8.73|8.74|0.0|0.0|8.74|8.735|8.73|8.73|0.0|0.0|8.73|8.74|8.735|8.79|8.79|8.735|8.75|8.73|8.73|8.73|8.73|8.75|8.71|8.79|8.73|8.74|8.7|8.79|8.7|8.79|8.73|8.74|12.75|6.8538|1472210|615120025|
72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-6|TXN1-5|TXN2-6|65010000|20507000||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||4.81|4.8|0.0|4.65|4.8|4.84|4.79|4.8|0.0|0.0|4.8|5.0|4.8|4.78|4.65|4.8|4.83|4.8|4.8|4.8|4.79|4.8|3.73|5.86|4.76|4.86|4.76|4.83|4.75|4.84|4.79|4.8|22.4|2.91|320986|45891489|
64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN3-8|TXN2-2|TXN1-7|12750001|12350000||Quarterly|||||2019-11-07||WEBL.NV|WEBL.SO|WEBL.EU|WEBL.TC|WEBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||7.08|7.08|0.0|0.0|7.09|7.12|7.085|7.11|0.0|0.0|7.08|7.03|7.08|7.091|7.07|7.08|7.09|7.09|7.08|7.09|7.08|7.09|5.49|8.56|7.08|7.09|7.05|7.12|0.0|0.0|7.08|7.09|94.18|6.83|2668851|186542957|
71327|WEBR|WEBR|94770D102|US94770D1028|Weber Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-4|TXN4-6|TXN2-8|53070000|20292000||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||6.49|6.49|0.0|6.47|6.49|6.49|6.485|6.5|0.0|0.0|6.47|6.47|6.5|6.3|6.48|6.5|6.4|6.52|6.33|6.5|6.5|6.52|5.14|7.96|6.42|6.54|6.45|6.55|6.5|6.52|6.5|6.52|18.426|5.72|587767|211610806|
64983|WEBS|WEBS|25460G666|US25460G6668|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN3-1|TXN4-7|TXN1-3|1769952.1|1820000||Quarterly|||||2019-11-07||WEBS.NV|WEBS.SO|WEBS.EU|WEBS.TC|WEBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||44.02|44.01|0.0|0.0|44.02|44.0|44.0|44.01|0.0|0.0|44.01|44.0|44.01|44.11|44.15|44.69|44.01|43.96|44.5|43.96|43.75|44.27|34.31|53.72|43.96|44.04|34.17|53.64|0.0|0.0|43.96|44.04|61.4|13.12|659245|70566564|
9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN8-1|TXN4-5|TXN3-6|315440000|226404000||Quarterly|||||1947-11-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||94.8|94.76|0.0|94.73|94.8|94.81|94.77|94.77|0.0|0.0|94.72|94.81|94.78|94.77|94.8|94.77|94.77|94.77|94.81|94.77|94.78|94.79|89.09|100.34|94.73|94.83|94.72|94.84|94.64|94.84|94.78|94.79|108.39|86.84|1301142|263314918|
73908|WEED|WEED|53656F367|US53656F3670|Roundhill Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN6-6|TXN3-1|TXN1-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|7.6925|0.0|0.0|0.0|7.9|7.6341|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6925|0.0|7.6925|7.09|8.17|5.98|9.68|7.66|7.78|7.09|7.78|0.0|0.0|7.66|7.75|15.5|7.6341|706|418663|
73196|WEIX|WEIX|26800L100|US26800L1008|Dynamic Shares Trust|Dynamic Short Short-Term Volatility Futures ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN2-6|TXN3-4|TXN4-8|150000|150000||NotApplicable|||||2022-01-13||WEIX.NV|WEIX.SO|WEIX.EU|WEIX.TC|WEIX.IV| | | | | | | | | |1x|Common   units of beneficial interests of Dynamic Short Short-Term Volatility Futures   ETF. The Fund is not benchmakred to the VIX Index. The Fund expects to   primarily take short positions in VIX Futures Contracts.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3266|0.0|15.3266|0.0|0.0|0.0|0.0|15.24|15.4|7.69|23.04|0.0|0.0|15.3|15.34|20.36|13.946|0|283562|
69695|WEJO|WEJO|G9525W109|BMG9525W1091|Wejo Group Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN9-6|TXN5-3|TXN6-3|107660000|62120000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.01|1.02|0.0|0.0|1.07|1.01|1.01|1.02|0.0|0.0|1.03|1.1|1.02|1.1|1.02|1.02|0.0|1.02|1.07|1.02|0.9798|1.06|0.84|1.26|1.01|1.04|0.9823|1.05|0.9832|1.05|1.01|1.02|13.8|0.96|94029|103538528|
69696|WEJOW|WEJOW|G9525W117|BMG9525W1174|Wejo Group Limited|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-6|TXN5-4|TXN6-4|96330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1|0.0|0.0|0.1034|0.0999|0.0976|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.1|0.1|0.0|0.0976|0.0|0.0976|0.0|0.0|0.0|0.0|0.0845|0.1066|0.0|0.0|0.0|0.0|0.0902|0.1|2.75|0.091|9373|10454000|
73232|WEL|WEL|G4828B100|KYG4828B1005|Integrated Wellness Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN5-8|TXN4-1|TXN3-2|11500000|9344000||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.11|10.1107|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|10.11|0.0|10.11|10.09|10.11|0.0|0.0|10.09|10.16|0.0|0.0|0.0|0.0|10.09|10.11|10.13|9.8|1400|5531234|
73231|WEL WS|WEL.WS|G4828B118|KYG4828B1187|Integrated Wellness Acquisition Corp|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN2-6|TXN2-1|TXN1-8|0|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.2634|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2526|0.0|0.2526|0.0|0.2526|0.194|0.27|0.0|0.0|0.2254|0.2808|0.0|0.0|0.0|0.0|0.2393|0.2679|0.6463|0.0679|320|5403484|
72803|WEL U|WEL.U|G4828B126|KYG4828B1260|Integrated Wellness Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-8|TXN4-6|TXN2-6|0|0||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.27|0.0|0.0|10.1|10.27|8.16|12.32|0.0|0.0|10.19|10.27|10.5|10.0|0|2418127|
6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-5|TXN7-1|TXN3-6|TXN1-6|463370000|274747000||Quarterly|||||1992-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||64.31|64.31|0.0|64.33|64.34|64.325|64.34|64.34|0.0|0.0|64.33|64.34|64.325|64.34|64.3|64.31|64.39|64.34|64.31|64.31|64.33|64.34|60.44|68.2|64.29|64.36|64.28|64.37|64.25|64.39|64.33|64.34|99.43|64.17|2467223|440539734|
9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-4|TXN6-2|212800000|125763000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||18.81|18.8|0.0|18.76|18.805|18.795|18.8|18.805|0.0|0.0|18.795|18.8|18.79|18.805|18.79|18.795|18.795|18.8|18.81|18.79|18.79|18.81|17.65|19.87|18.79|18.81|18.79|18.81|18.77|18.83|18.79|18.81|24.48|15.765|1729710|476953961|
4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN9-6|TXN6-8|TXN5-5|63420000|38104000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||38.6|38.58|0.0|38.6|38.58|38.6|38.61|38.62|0.0|0.0|38.62|38.58|38.61|38.59|38.61|38.66|38.6|38.61|38.7|38.61|38.55|38.69|29.77|47.33|38.53|38.7|38.56|38.7|0.0|0.0|38.61|38.66|48.79|36.29|548156|131021500|
41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-7|TXN3-2|TXN1-8|386450000|161628000||Quarterly|||||2012-12-07||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||23.39|23.45|0.0|23.45|23.42|23.39|23.415|23.39|0.0|0.0|23.39|23.59|23.46|23.48|23.37|23.45|23.64|23.45|23.52|23.45|23.46|23.48|18.26|28.66|23.37|23.54|22.23|23.53|23.42|23.48|23.46|23.48|29.5|18.95|1350044|221637331|
71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-6|TXN6-3|TXN6-6|73030000|73034000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||10.4|10.48|0.0|10.46|10.49|10.46|10.5|10.47|0.0|0.0|10.53|9.94|10.5|10.52|10.42|10.47|10.5|10.47|10.48|10.5|8.06|13.09|8.06|13.09|9.86|10.49|10.28|10.55|10.42|10.49|10.42|10.49|12.99|9.52|105167|4610665|
71828|WESTW|WESTW|96145W111|US96145W1119|Westrock Coffee Co|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-7|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.44|0.0|0.0|0.0|0.0|1.44|0.0|1.44|0.0|0.0|0.0|0.0|1.44|0.0|1.44|1.11|1.72|1.11|1.72|1.35|1.49|1.11|1.72|0.0|0.0|1.44|1.49|1.8|1.32|724|1511639|
27337|WETF|WETF|97717P104|US97717P1049|Wisdomtree Investments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN5-3|TXN6-8|146590000|48907000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||4.775|4.77|0.0|0.0|4.775|4.775|4.77|4.77|0.0|0.0|4.77|4.77|4.77|4.78|4.76|4.775|4.765|4.78|4.77|4.77|4.77|4.8|3.79|5.92|4.77|4.8|4.77|4.8|4.73|4.81|4.77|4.78|6.92|4.71|1828302|186096560|
74292|WETG|WETG|961884103|US9618841038|WeTrade Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN11-3|TXN6-1|TXN6-1|195030000|68032000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.7761|0.7615|0.0|0.7551|0.7799|0.775|0.775|0.7799|0.0|0.0|0.7749|0.78|0.78|0.0|0.0|0.775|0.0|0.775|0.792|0.78|0.7423|0.8006|0.6016|0.9096|0.7443|0.7976|0.6016|0.9096|0.7672|0.0|0.7672|0.78|50.5|0.7|579086|68426352|
10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-4|TXN2-7|TXN3-1|TXN3-4|44170000|28380000||NotApplicable|||||2005-02-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||125.79|126.54|0.0|126.61|126.38|126.52|126.53|126.57|0.0|0.0|126.44|126.34|126.63|126.25|126.53|126.67|125.95|126.53|126.32|126.67|126.53|126.67|118.59|134.32|126.28|127.18|126.34|126.82|126.53|126.67|126.53|126.67|197.7|123.01|488287|66585958|
4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-1|TXN5-7|TXN5-8|9590000|5426000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.74|20.82|20.77|0.0|0.0|0.0|0.0|20.62|21.17|0.0|0.0|0.0|20.77|21.16|20.62|20.04|21.4|16.0|25.32|20.14|21.22|16.0|25.32|0.0|0.0|20.59|20.77|32.4506|20.62|6202|4260118|
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 3 Common Stock|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN3-8|TXN2-3|TXN4-5|728060000|728061000|3963871|Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||23.29|23.34|0.0|23.29|23.33|23.34|23.35|23.33|0.0|0.0|25.26|23.28|23.35|23.33|25.2|23.31|24.91|23.35|24.72|23.31|23.32|23.37|18.21|28.46|23.26|23.38|23.23|23.45|23.32|23.44|23.32|23.37|39.71|23.15|100974|7627698|2022 - Q2
9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-5|TXN7-3|TXN3-5|TXN3-8|3793050000|3201098000||Quarterly|||||1962-12-10||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||40.07|40.06|0.0|40.06|40.07|40.06|40.05|40.08|0.0|0.0|40.06|40.05|40.06|40.05|40.07|40.03|40.035|40.06|40.07|40.03|40.05|40.06|37.56|42.53|40.04|40.08|40.02|40.09|40.03|40.06|40.05|40.06|60.3|36.54|17541410|4629438679|
68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN2-4|TXN3-5|46800000|46800000||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.44|18.47|0.0|0.0|18.49|18.45|18.44|18.47|0.0|0.0|18.46|0.0|18.46|18.47|0.0|18.49|18.48|18.48|0.0|18.49|18.44|18.49|14.41|22.95|18.36|18.5|14.41|22.95|0.0|0.0|18.44|19.67|26.58|18.33|77223|30880828|
68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-7|TXN4-3|TXN2-7|42000000|42000000||Quarterly|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.19|17.13|0.0|0.0|17.14|17.145|17.1378|17.15|0.0|0.0|17.15|17.2|17.13|0.0|17.3|17.12|0.0|17.13|17.11|17.12|17.13|17.14|13.39|21.37|17.07|18.36|13.39|21.37|0.0|0.0|17.13|17.14|25.72|17.07|584117|29183924|
71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-7|TXN3-1|TXN1-7|50000000|50000000||Quarterly|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.01|17.05|0.0|0.0|17.05|17.08|17.05|17.0|0.0|0.0|17.05|17.05|17.05|16.98|16.98|17.05|17.01|17.05|17.35|17.05|16.95|17.05|13.2|21.1|15.91|17.08|13.2|21.1|0.0|0.0|16.95|17.05|25.17|16.93|105364|32425643|
30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-8|TXN4-1|TXN2-6|3970000|3968000||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1160.0|1167.0|0.0|1246.41|1183.0|1165.0|1171.5837|1167.5|0.0|0.0|1170.0|0.0|1170.3|1160.0|0.0|1171.5837|1212.5|1171.5837|0.0|1171.5837|1163.01|1176.0|895.56|1438.15|1092.22|1252.07|895.56|1438.15|1163.34|1175.99|1146.61|1197.48|1536.16|1149.85|5509|1912675|
42371|WFC PRQ|WFCpQ|949746556|US9497465560|Wells Fargo & Company|Each representing a 1/1,000  interest in a share of 5.85% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series Q of Wells Fargo & Company|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN1-8|TXN3-7|TXN2-7|69000000|69000000||Quarterly|||||2013-07-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.31|22.3|0.0|0.0|22.29|22.33|22.34|22.29|0.0|0.0|22.32|22.4|22.28|22.3|0.0|22.35|22.37|22.34|22.28|22.35|22.33|22.34|17.52|27.83|22.27|22.59|17.52|27.83|0.0|0.0|22.33|22.34|27.45|22.28|619092|26651663|
43310|WFC PRR|WFCpR|949746465|US9497464654|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN5-8|TXN3-7|TXN3-4|33600000|33600000||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.95|24.93|0.0|0.0|24.92|24.92|24.95|24.935|0.0|0.0|24.905|0.0|24.92|24.95|0.0|24.95|24.94|24.95|0.0|24.95|24.91|24.95|19.38|30.67|23.96|25.21|19.38|30.67|0.0|0.0|24.88|24.95|28.5894|24.845|66652|15136698|
57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-7|TXN3-2|TXN4-3|27600000|27600000||Quarterly|||||2017-04-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.59|22.57|0.0|0.0|22.53|22.57|22.58|22.585|0.0|0.0|22.6|0.0|22.57|0.0|0.0|22.59|0.0|22.59|22.55|22.59|22.52|22.59|17.5|27.74|21.08|24.27|17.5|27.74|0.0|0.0|22.52|22.59|27.0|22.5|47081|12536221|
65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN2-8|TXN2-5|TXN1-4|80500000|80500000||Quarterly|||||2020-01-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.64|18.7|0.0|0.0|18.67|18.64|18.695|18.69|0.0|0.0|18.64|18.66|18.7|18.71|18.7|18.75|0.0|18.695|18.65|18.75|18.64|18.77|14.57|23.21|17.55|18.77|14.57|23.21|0.0|0.0|18.65|18.89|26.44|18.62|285560|51275568|
48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-1|TXN5-7|TXN5-1|5950000|2654000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|9.15|0.0|0.0|0.0|9.11|9.0|0.0|0.0|0.0|9.11|0.0|8.83|0.0|0.0|0.0|0.0|9.11|0.0|9.11|8.1|9.72|6.75|11.15|8.35|9.42|6.75|11.15|0.0|0.0|8.56|9.1|15.9426|8.43|13121|1397492|
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN2-4|TXN1-2|TXN4-2|84270000|61238000|21734996|Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||69.79|70.03|0.0|70.52|70.15|70.17|70.06|70.14|0.0|0.0|70.23|71.18|70.03|70.01|70.65|70.04|70.17|70.03|70.63|70.04|70.04|70.08|55.01|86.16|69.72|70.45|69.89|70.2|70.04|70.22|70.04|70.08|102.9637|69.75|215755|64575651|2022 - Q2
66835|WFH|WFH|25460G773|US25460G7732|Direxion Shares ETF Trust|Direxion Work From Home ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN1-5|TXN2-1|TXN1-1|875001|875000||Quarterly|||||2020-06-25||WFH.NV|WFH.SO|WFH.EU|WFH.TC|WFH.IV| | | | | | | | | |1x|The Direxion Work From Home ETF seeks investment results, before fees and expenses, that track the Solactive Remote Work Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|43.21|0.0|0.0|42.38|0.0|43.2107|0.0|0.0|0.0|0.0|0.0|42.62|0.0|0.0|0.0|0.0|42.6352|0.0|42.6352|42.52|42.72|33.35|51.91|42.6|42.65|42.54|42.72|42.56|42.72|42.6|42.65|80.0643|42.36|2473|1095799|
52969|WFHY|WFHY|97717X172|US97717X1726|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN3-7|TXN3-1|TXN2-6|3200000|3200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.42|42.47|0.0|0.0|42.42|42.42|42.441|0.0|0.0|0.0|42.49|0.0|42.42|42.42|0.0|42.4|0.0|42.47|0.0|42.47|33.26|52.58|33.26|52.58|42.44|42.49|33.26|52.58|0.0|0.0|42.44|42.49|52.93|42.4|30242|5475778|
52970|WFIG|WFIG|97717X198|US97717X1981|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN5-7|TXN2-5|TXN1-4|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.0802|0.0|0.0|0.0|42.15|43.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.0802|0.0|42.0802|0.0|0.0|0.0|0.0|42.02|42.09|0.0|0.0|0.0|0.0|42.03|42.09|54.93|42.0802|207|1294501|
70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-6|TXN5-7|TXN6-6|70550000|30015000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||29.66|29.515|0.0|29.42|29.5|29.51|29.48|29.48|0.0|0.0|29.5|29.51|29.51|29.52|30.05|29.63|29.75|29.52|29.42|29.51|29.42|29.62|23.25|36.67|29.42|29.63|29.45|29.57|29.44|0.0|29.49|29.51|40.16|16.96|846763|111027761|
73432|WGMI|WGMI|91917A207|US91917A2078|Valkyrie Bitcoin Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN9-3|TXN5-5|TXN5-6|330000|325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||8.56|8.56|0.0|0.0|0.0|8.56|8.55|8.56|0.0|0.0|8.56|0.0|8.54|0.0|8.56|8.56|0.0|8.55|0.0|8.54|6.68|10.42|6.68|10.42|8.43|8.72|6.68|10.42|0.0|0.0|8.54|8.59|30.51|8.4|17671|2678210|
9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN4-5|TXN1-8|TXN2-8|31750000|16652000||Quarterly|||||1970-09-09||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||53.6|53.62|0.0|52.34|53.63|53.6|53.62|53.6|0.0|0.0|53.61|52.2|53.64|52.49|53.6|53.62|52.2|53.64|53.58|53.62|53.61|53.64|41.09|64.41|53.41|53.69|53.51|53.7|53.5|53.72|53.61|53.64|80.3|43.05|638330|136249052|
70956|WGRO|WGRO|97717Y584|US97717Y5841|WisdomTree U.S. Growth & Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-4|TXN5-2|TXN5-5|140000|140000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2853|0.0|0.0|0.0|0.0|0.0|0.0|18.2853|0.0|0.0|0.0|18.36|18.24|18.36|18.24|18.36|0.0|18.36|18.27|18.32|29.51|17.2957|62|173920|
61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN8-7|TXN3-5|TXN1-8|90330000|66809000||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||60.19|60.2|0.0|60.16|60.18|60.17|60.25|60.25|0.0|0.0|60.18|60.2|60.25|60.26|60.23|60.22|60.02|60.24|60.19|60.22|60.24|60.26|56.31|63.63|60.19|60.29|60.12|60.31|60.1|60.26|60.24|60.26|93.86|58.815|1221131|147349825|
60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN4-3|TXN2-6|TXN1-7|60620000|41809000||Quarterly|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||36.37|36.35|0.0|36.43|36.54|36.57|36.35|36.35|0.0|0.0|36.39|36.41|36.36|36.36|36.57|36.39|36.53|36.37|36.38|36.39|36.37|36.39|28.39|44.01|36.26|36.52|36.29|36.45|36.28|36.48|36.37|36.39|64.18|34.7|662421|95227390|
41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-6|TXN5-1|TXN6-1|23240000|17451000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||11.25|11.62|0.0|11.32|11.3|11.29|11.31|11.32|0.0|0.0|0.0|11.5|11.26|0.0|0.0|0.0|0.0|11.27|11.5|11.26|11.16|11.43|8.7|13.84|11.19|11.41|11.21|11.36|11.2|11.32|11.26|11.32|16.22|11.04|62794|12427782|
9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN1-8|TXN2-1|TXN2-5|8460000|4311000||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||10.31|10.09|0.0|0.0|0.0|10.15|10.22|10.32|0.0|0.0|10.25|0.0|10.11|0.0|0.0|10.19|0.0|10.22|0.0|10.19|10.1|10.34|7.87|12.55|9.9|10.35|8.2|12.55|0.0|0.0|10.1|10.34|20.0|10.0|18114|3386392|
44728|WHLM|WHLM|968235200|US9682352003|Wilhelmina International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN9-3|TXN6-3|TXN5-7|5160000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.01|0.0|0.0|0.0|0.0|0.0|0.0|4.05|0.0|0.0|0.0|0.0|4.01|0.0|4.01|3.81|4.32|3.12|5.09|3.86|4.26|3.22|4.99|0.0|0.0|4.0|4.11|6.44|3.83|2033|4085980|
41050|WHLR|WHLR|963025705|US9630257056|Wheeler Real Estate Investment Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-3|TXN6-8|TXN6-7|9790000|4229000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y|D|||||1.33|1.32|0.0|0.0|1.29|1.28|1.29|1.29|0.0|0.0|0.0|0.0|1.32|0.0|0.0|0.0|1.25|1.32|0.0|1.32|1.25|1.37|0.968|1.56|1.25|1.36|0.968|1.56|0.0|0.0|1.29|1.32|3.37|1.13|39134|8300572|
53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-7|TXN6-2|TXN6-8|3150000|3152000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.9|0.0|0.0|0.0|11.9|0.0|0.0|11.9|0.0|0.0|11.9|0.0|11.9|0.0|0.0|0.0|0.0|11.9|0.0|11.9|11.16|12.28|9.11|14.51|9.11|14.51|9.11|14.51|0.0|0.0|11.85|11.9|17.0|11.75|4462|838126|
71446|WHLRL|WHLRL|963025804||Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-6|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.2|0.0|0.0|0.0|0.0|0.0|30.2|0.0|0.0|0.0|0.0|30.2|0.0|30.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2|35.0|36.0|26.15|1180|83954|
44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|PFD SER B %||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-5|TXN6-3|TXN6-7|2300000|2301000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.5|0.0|2.5|1.75|3.31|1.75|3.31|2.3|2.89|1.75|3.31|0.0|0.0|2.3|2.69|10.95|2.2101|500|987826|
9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-1|TXN7-1|TXN4-3|TXN3-4|54510000|34404000||Quarterly|||||1955-09-19||||||| | | | | | | | | |||N|5|Y|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|1|||137.5|137.17|0.0|137.41|137.19|137.39|137.18|137.18|0.0|0.0|137.23|137.4|137.195|137.15|137.39|137.24|137.43|137.24|137.01|137.24|137.24|137.25|128.18|146.46|136.61|137.72|136.99|137.33|136.91|137.37|137.24|137.25|245.44|136.26|440359|179808179|
9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-8|TXN2-4|TXN2-4|23320000|12262000||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.9|0.0|0.0|0.0|8.9|8.9|8.85|0.0|0.0|8.84|8.74|8.9|8.86|8.76|8.93|8.86|8.93|0.0|8.93|8.9|8.93|6.87|10.96|8.27|8.93|8.88|8.95|0.0|0.0|8.9|8.93|14.78|8.71|143550|8620298|
44588|WIL|WIL|06742W430|US06742W4309|iPath Women in Leadership ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN6-8|TXN4-2|TXN1-4|41900|42000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|79.2768|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|79.2768|0.0|0.0|0.0|0.0|70.84|84.57|0.0|0.0|0.0|0.0|75.37|81.58|119.16|79.2768|4|87482|
4404|WILC|WILC|M52523103|IL0010828585|G Willi-Food International Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-3|TXN5-3|TXN5-8|13870000|4088000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|13.85|0.0|0.0|0.0|13.15|13.75|14.0|0.0|0.0|13.4|0.0|13.54|0.0|0.0|0.0|0.0|13.15|0.0|13.54|10.29|16.92|10.29|16.92|13.12|16.92|10.29|16.92|0.0|0.0|13.12|13.99|22.19|12.92|8463|513851|
65999|WIMI|WIMI|97264L100|US97264L1008|Wimi Hologram Cloud Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-2|TXN5-6|TXN6-8|173420000|173416000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.67|1.65|0.0|0.0|1.67|1.66|1.67|1.67|0.0|0.0|1.65|0.0|1.64|1.66|0.0|1.655|1.65|1.65|1.65|1.64|1.64|1.7|1.34|2.01|1.64|1.7|1.64|1.7|1.61|1.71|1.64|1.67|5.78|1.575|227199|168317471|
4405|WINA|WINA|974250102|US9742501029|Winmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-7|TXN5-6|TXN5-4|3440000|1886000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|215.37|0.0|0.0|0.0|0.0|217.02|0.0|0.0|0.0|0.0|215.66|215.46|0.0|0.0|0.0|0.0|215.94|0.0|215.46|209.45|224.29|168.42|263.76|213.81|217.71|168.42|263.76|0.0|216.26|215.45|216.26|277.99|183.935|11564|2150244|
62961|WINC|WINC|52468L786|US52468L7863|Legg Mason ETF Investment Trust Western Asset Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-8|TXN5-8|TXN6-8|1050000|1050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.1356|0.0|0.0|0.0|0.0|0.0|23.12|0.0|0.0|0.0|0.0|23.1356|0.0|23.12|0.0|0.0|0.0|0.0|23.09|23.15|0.0|0.0|0.0|0.0|23.1|23.14|26.302|23.12|3106|2112349|
50106|WING|WING|974155103|US9741551033|Wingstop Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-4|TXN5-2|TXN5-4|29910000|14745000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||125.57|125.58|0.0|125.66|125.37|125.58|125.62|125.5|0.0|0.0|125.41|124.13|125.63|125.46|125.62|125.54|125.315|125.62|125.36|125.63|125.1|125.75|95.48|153.13|125.47|125.9|125.28|125.84|125.21|125.96|125.61|125.63|178.68|67.67|792169|122548283|
73391|WINN|WINN|41151J406|US41151J4067|Harbor ETF Trust|Harbor Long-Term Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN8-7|TXN3-6|TXN1-5|4600000|4600000||Yearly|||||2022-02-03||WINN.NV|WINN.SO|WINN.EU|WINN.TC| | | | | | | | | | |1x|The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund is non-diversified, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.15|14.1967|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.13|14.1976|0.0|14.1976|11.04|17.32|11.04|17.32|14.17|14.21|11.04|17.32|0.0|0.0|14.17|14.21|20.99|13.4601|69463|6107728|
1207|WINT|WINT|97382D303|US97382D3035|Windtree Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN10-1|TXN5-4|TXN6-5|30630000|23048000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3145|0.3145|0.0|0.0|0.0|0.3145|0.3102|0.0|0.0|0.0|0.3145|0.3145|0.3126|0.0|0.3116|0.315|0.0|0.3102|0.0|0.3126|0.248|0.3573|0.248|0.3734|0.2894|0.3339|0.248|0.3573|0.0|0.0|0.31|0.315|2.37|0.2751|93041|146335453|
71928|WINV|WINV|97655B109|US97655B1098|WinVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-4|TXN5-7|TXN6-8|14380000|9041000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.27|7.74|12.28|10.0|10.03|7.74|12.27|0.0|0.0|10.0|10.03|10.05|9.7|4|3151391|
71929|WINVR|WINVR|97655B125||WinVest Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-8|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0448|0.3185|0.015|0|1370456|
71673|WINVU|WINVU|97655B208|US97655B2088|WinVest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN9-1|TXN6-1|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.86|0.0|0.0|0.0|0.0|10.02|10.19|11.19|9.47|0|164215|
71930|WINVW|WINVW|97655B117|US97655B1171|WinVest Acquisition Corp|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN11-2|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.09|0.3704|0.03|500|2498332|
27525|WIP|WIP|78464A490|US78464A4904|SPDR Series Trust|SPDR FTSE International Government Inflation-Protected Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN8-5|TXN3-4|TXN4-8|11200483|11200000||Monthly|||||2008-11-07||WIP.NV|WIP.SO|WIP.EU|WIP.TC|WIP.IV| | | | | | | | | |1x|The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index  (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries  denominated in 13 currencies.  In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. After the country weights are determined, constituents within each country are assigned weights in proportion to their market capitalization.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.26|37.22|0.0|0.0|37.64|37.31|37.3753|37.27|0.0|0.0|37.3|0.0|37.46|37.3|37.9|37.64|0.0|37.3753|0.0|37.3753|35.25|39.54|34.69|39.98|37.2|37.46|35.25|39.66|0.0|0.0|37.2|37.46|56.3752|37.01|140743|14955173|
4408|WIRE|WIRE|292562105|US2925621052|Encore Wire Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN9-1|TXN6-3|TXN6-7|19130000|10721000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||113.86|113.94|0.0|114.14|113.67|113.73|113.84|113.9|0.0|0.0|113.44|114.06|113.83|113.72|113.69|113.68|0.0|113.82|114.14|113.83|113.46|114.32|86.56|139.78|113.36|114.15|113.64|114.15|113.58|113.97|113.8|113.97|151.64|92.15|330680|47815437|
61330|WISA|WISA|86633R203|US86633R2031|WiSA Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN9-3|TXN6-7|TXN6-4|16950000|14387000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5058|0.529999|0.0|0.0|0.0|0.5051|0.5051|0.5141|0.0|0.0|0.0|0.0|0.529999|0.0|0.529999|0.4797|0.5565|0.4284|0.6132|0.5|0.56|0.4284|0.6099|0.0|0.0|0.505|0.5251|3.18|0.5002|11920|20147594|
68519|WISH|WISH|21077C107|US21077C1071|Contextlogic Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN10-7|TXN6-1|TXN5-3|609000000|413818000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||0.8629|0.8629|0.0|0.8601|0.8625|0.8615|0.8616|0.8615|0.0|0.0|0.8615|0.8615|0.8615|0.8629|0.8621|0.8629|0.86145|0.8616|0.8627|0.8615|0.8416|0.8832|0.834|0.8905|0.846|0.8789|0.8289|0.8992|0.8239|0.8922|0.8616|0.8629|6.31|0.8181|12547714|3103257778|
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Equity Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-4|TXN7-5|TXN3-6|TXN4-4|5485470000|5483911000|125395896|Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.785|4.78|0.0|0.0|4.79|4.785|4.785|4.78|0.0|0.0|4.78|4.79|4.785|4.78|4.78|4.79|4.79|4.785|4.79|4.79|4.78|4.79|3.76|5.94|4.78|4.79|4.77|4.8|4.78|4.82|4.78|4.79|9.96|4.741|2869420|590446882|2022 - Q2
9993|WIW|WIW|95766R104|US95766R1041|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-5|TXN4-1|TXN3-5|61180000|40778000||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.1|9.04|0.0|9.28|9.03|9.03|9.035|9.03|0.0|0.0|9.06|9.1|9.04|9.19|0.0|9.03|9.11|9.04|0.0|9.03|9.03|9.04|9.0|9.07|9.03|9.67|9.01|9.07|9.04|9.06|9.03|9.04|13.93|9.03|181028|24994663|
43063|WIX|WIX|M98068105|IL0011301780|Wix.com Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-8|TXN5-3|TXN6-8|57250000|37567000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||72.33|72.25|0.0|72.27|72.26|72.28|72.2|72.28|0.0|0.0|72.33|72.33|72.28|72.33|72.31|72.32|72.97|72.22|72.32|72.28|71.82|72.82|68.25|77.13|71.88|72.31|72.06|72.41|72.22|72.3|72.22|72.3|207.0|53.12|712990|224265361|
64862|WIZ|WIZ|02072L706|US02072L7064|Merlyn.AI Bull-Rider Bear-Fighter ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-6|TXN6-1|TXN6-6|1250000|1250000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.2599|0.0|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|0.0|28.22|0.0|28.0|0.0|0.0|27.99|28.09|27.99|28.09|27.98|28.1|27.98|0.0|28.0|28.07|38.07|28.0|1094|2411948|
49102|WK|WK|98139A105|US98139A1051|Workiva Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-4|TXN4-6|TXN1-3|48460000|36567000||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||64.93|64.66|0.0|64.74|64.65|64.6|64.75|64.705|0.0|0.0|64.66|64.73|64.76|64.815|64.93|64.73|64.95|64.8|64.92|64.73|64.73|64.79|64.61|64.91|64.56|64.99|64.64|64.91|64.73|64.94|64.73|64.79|173.24|59.43|444188|71342751|
62458|WKEY|WKEY|97727L309|US97727L3096|Wisekey International Holding Ltd|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-5|TXN6-3|TXN6-2|108090000|108029000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.57|1.47|1.4401|0.0|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|0.0|1.4401|0.0|1.4401|1.18|1.76|1.18|1.78|1.42|1.54|1.18|1.76|0.0|0.0|1.44|1.49|7.0|1.2|35405|36807661|
52262|WKHS|WKHS|98138J206|US98138J2069|Workhorse Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-8|TXN6-8|TXN6-8|163740000|139439000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||2.74|2.73|0.0|2.81|2.735|2.74|2.73|2.735|0.0|0.0|2.735|2.73|2.72|2.74|2.74|2.735|2.735|2.735|2.73|2.72|2.7|2.76|2.16|3.35|2.72|2.75|2.71|2.77|2.7|2.74|2.73|2.74|8.35|2.11|2622041|924685511|
70550|WKLY|WKLY|886364736|US8863647363|Tidal ETF Trust|SoFi Weekly Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN1-5|TXN4-3|TXN3-5|200000|200000||NotApplicable|||||2021-05-11||WKLY.NV|WKLY.SO|WKLY.EU|WKLY.TC| | | | | | | | | | |1x|The SoFi Weekly Divided ETF uses a passive management (or indexing) approach to track the performance, before fees and expnses, of the Index.  The Index follows a rules-based methodolgy that track the performance of the equity securities of publicly-traded, large and mid-capitalization and non-U.S. companies in developed markets that are selected based on a set of sustainable dividend filters.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|42.23|0.0|0.0|0.0|0.0|41.1171|43.56|0.0|0.0|41.07|0.0|40.6|0.0|0.0|0.0|0.0|40.7604|0.0|40.7604|31.72|49.84|31.72|49.84|40.69|40.84|31.72|49.84|0.0|0.0|40.69|40.84|53.07|40.7604|893|399100|
70882|WKME|WKME|M97628107|IL0011765851|WalkMe Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN9-5|TXN5-5|TXN6-2|84510000|18823000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.26|8.26|0.0|8.26|8.28|8.26|8.24|8.24|0.0|0.0|8.26|0.0|8.26|8.32|8.45|8.25|0.0|8.23|0.0|8.26|8.16|8.37|6.3|10.19|8.18|8.33|8.19|8.32|8.17|8.26|8.23|8.26|30.99|7.6|69307|35188121|
32800|WKSP|WKSP|98139Q209|US98139Q2093|Worksport Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN9-3|TXN6-5|TXN6-8|17090000|14403000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.79|1.73|1.7315|1.745|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.74|0.0|1.73|1.67|1.81|1.4|2.06|1.68|1.8|1.7|1.78|1.69|1.79|1.73|1.75|6.8699|1.58|56029|34835282|
71278|WKSPW|WKSPW|98139Q118|US98139Q1186|Worksport Ltd|*W EXP 06/01/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN10-4|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2054|0.3039|0.0|0.0|0.0|0.0|0.22|0.2849|2.82|0.1725|0|1014474|
18294|WLDN|WLDN|96924N100|US96924N1000|Willdan Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-6|TXN6-5|TXN5-7|13280000|8876000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|15.68|0.0|0.0|15.69|15.57|15.71|15.72|0.0|0.0|0.0|0.0|15.69|0.0|0.0|15.54|0.0|15.69|0.0|15.69|15.37|16.03|12.06|19.06|15.6|15.83|12.95|19.04|15.54|15.89|15.69|15.73|43.22|15.46|42546|10068227|
60360|WLDR|WLDR|90214Q105|US90214Q1058|Two Roads Share Trust - Affinity World Leaders Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN6-8|TXN2-8|TXN4-6|1500000|1500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.565|0.0|0.0|0.0|0.0|20.535|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.565|0.0|20.565|19.13|22.02|15.81|25.29|20.31|20.81|19.13|22.02|0.0|0.0|20.44|21.51|28.5|20.47|2343|1094193|
74526|WLDS|WLDS|M97838102|IL0011821613|Wearable Devices Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-5|TXN5-7|TXN6-3|15010000|9454000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y|D|||||1.12|1.13|0.0|0.0|1.1|1.13|1.122|1.14|0.0|0.0|1.13|0.0|1.12|1.13|1.13|1.13|1.11|1.12|1.13|1.12|0.88|1.38|0.88|1.38|1.06|1.22|1.09|1.17|1.08|1.18|1.12|1.15|5.85|1.02|348755|16776621|
74527|WLDSW|WLDSW|M97838110|IL0011859589|Wearable Devices Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN9-7|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.17|0.0|0.0|0.0|0.0|0.2099|0.1811|0.0|0.0|0.0|0.0|0.0|0.1811|0.0|0.0|0.0|0.0|0.1811|0.0|0.1811|0.152|0.2514|0.152|0.2514|0.152|0.2514|0.152|0.2514|0.0|0.0|0.18|0.2095|0.74|0.12|10123|3172171|
4412|WLFC|WLFC|970646105|US9706461053|Willis Lease Finance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-7|TXN5-8|TXN6-6|6100000|898000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||33.76|0.0|0.0|0.0|33.84|34.0|33.91|33.78|0.0|0.0|0.0|0.0|33.76|0.0|0.0|0.0|0.0|33.9|0.0|33.76|32.52|34.84|25.98|41.63|32.95|34.76|25.98|41.63|0.0|0.0|33.75|34.08|43.38|30.2187|9660|2499830|
9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-7|TXN3-5|TXN3-3|TXN4-6|127960000|33719000||Quarterly|||||2004-08-11||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||82.8|82.98|0.0|82.8|82.8|82.97|82.7975|82.82|0.0|0.0|82.82|82.98|82.81|82.8|82.94|82.89|83.02|82.82|83.01|82.89|82.81|82.88|82.72|82.93|82.57|82.93|82.72|82.95|82.81|82.88|82.81|82.88|141.19|81.285|902519|140967549|
44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN1-5|TXN3-5|35210000|9506000||Quarterly|||||2014-07-30||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||20.8|20.8|0.0|20.31|20.78|20.7|20.71|20.8|0.0|0.0|20.8|0.0|20.69|20.8|0.0|20.63|0.0|20.7|20.8|20.63|20.57|20.7|16.02|25.33|20.33|21.06|16.25|24.21|20.57|20.86|20.57|20.7|29.4|19.71|297309|9538786|
69272|WLMS|WLMS|96951A104|US96951A1043|Williams Industrial Services Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN1-8|TXN3-4|TXN2-4|26560000|9226000||NotApplicable|||||2021-02-22||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||1.44|1.43|0.0|1.44|1.4|1.4|1.4299|1.44|0.0|0.0|1.4|1.4|1.4|1.51|1.44|1.43|1.4|1.4|1.85|1.4|1.35|1.47|1.4|1.43|1.36|1.43|1.14|1.72|0.0|0.0|1.4|1.43|4.99|1.23|84023|27915059|
72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Wealth Trust Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN8-6|TXN2-1|TXN4-8|500000|500000||Yearly|||||2021-12-07||WLTG.NV|WLTG.SO|WLTG.EU|WLTG.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital with a secondary objective of providing dividend income.  The Funds portfolio will be actively managed and will primarily consist of investments in common stock issued by U.S. and foreign companies and exchange-traded funds (ETFs) that provide exposure to such U.S. and foreign companies.  Investments in foreign companies will typically consist of investments in American Depository Receipts (ADRs) and/or ETFs that provide exposure to such foreign companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.6399|19.67|0.0|0.0|19.56|0.0|0.0|0.0|0.0|19.56|19.61|19.6142|0.0|19.6142|15.06|24.25|15.06|24.25|19.57|19.66|15.21|24.25|0.0|0.0|19.57|19.66|27.16|19.55|6225|704427|
71604|WLTH|WLTH|66538F249|US66538F2496|Northern Lights Fund Trust II|LifeGoal Wealth Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN6-8|TXN4-3|TXN4-8|450000|450000||Monthly|||||2021-09-09||WLTH.NV|WLTH.SO|WLTH.EU|WLTH.TC| | | | | | | | | | |1x|The   Wealth Builder Fund invests in a portfolio of equity securities, debt   securities and commodity-linked instruments. Equity securities include common   stock, preferred stock, securities convertible into common stock, rights and   warrants or securities or other instruments whose price is linked to the   value of common stock. The Wealth Builder Fund may invest in such equity and   fixed income securities directly or indirectly by investing in both actively   and passively managed mutual funds and exchange-traded funds (collectively,   the underlying funds). The Wealth Builder Fund may also in investment   vehicles such as exchange traded funds that invest exclusively in commodities   and are designed to provide commodities exposure without direct investment in   physical commodities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.7103|8.3606|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7163|0.0|7.7163|6.24|9.37|6.05|9.6|7.7|7.73|6.24|9.37|0.0|0.0|7.7|7.73|10.14|7.7101|1379|453116|
7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN5-4|TXN4-5|TXN2-8|46670000|29940000||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||38.69|38.71|0.0|39.4|38.74|38.75|38.73|38.72|0.0|0.0|38.71|38.71|38.72|38.885|38.77|38.73|39.36|38.74|38.76|38.73|38.74|38.75|29.95|47.95|38.63|38.82|38.69|38.8|38.66|38.79|38.74|38.75|56.11|38.415|153383|28334746|
7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN2-8|TXN1-2|TXN1-5|9030000|878000||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|56.1575|0.0|45.105|0.0|0.0|0.0|0.0|0.0|38.65|0.0|0.0|39.33|0.0|39.33|0.0|39.33|37.76|39.19|30.49|48.6|37.9|39.81|30.49|48.6|0.0|0.0|38.65|39.01|54.58|39.33|198|13665|
10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-4|TXN4-7|TXN1-8|TXN1-2|413340000|345839000||Quarterly|||||1993-07-20||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||163.35|163.34|0.0|163.21|163.29|163.33|163.33|163.32|0.0|0.0|163.3|163.2|163.34|163.3|163.34|163.22|163.15|163.34|163.18|163.22|163.32|163.35|153.24|174.18|163.24|163.44|163.16|163.49|163.32|163.5|163.32|163.35|175.98|138.58|2513338|337010106|
10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN4-8|TXN1-7|TXN3-1|1218530000|817281000||Quarterly|||||1967-12-04||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||28.53|28.54|0.0|28.55|28.53|28.545|28.54|28.55|0.0|0.0|28.55|28.52|28.545|28.535|28.53|28.54|28.52|28.545|28.53|28.54|28.54|28.55|26.73|30.43|28.52|28.55|28.52|28.57|28.5|28.59|28.54|28.55|37.97|24.86|7283689|1606752871|
40000|WMC|WMC|95790D204|US95790D2045|Western Asset Mortgage Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN3-8|TXN1-1|TXN1-2|6040000|5554000||Quarterly|||||2012-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||12.37|12.0|0.0|0.0|0.0|11.69|11.7399|12.03|0.0|0.0|11.87|12.12|11.72|12.4|0.0|11.65|0.0|11.7399|0.0|11.65|11.6|11.73|9.1|14.38|11.42|11.97|9.77|14.12|0.0|0.0|11.6|11.73|15.84|1.1|18662|48623326|
66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN9-5|TXN5-5|TXN6-3|137200000|71607000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||23.77|23.77|0.0|24.02|23.77|23.79|23.78|23.8|0.0|0.0|23.79|23.79|23.78|23.8|23.82|23.79|23.81|23.78|23.79|23.78|23.66|23.97|18.63|29.52|23.76|23.88|23.74|23.83|23.77|23.81|23.77|23.81|50.23|23.735|1088612|252582683|
10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-6|TXN1-1|TXN3-8|26900000|12543000||Quarterly|||||1965-06-04||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||71.85|72.39|0.0|72.59|72.53|72.99|72.51|72.33|0.0|0.0|72.48|73.5|72.59|73.4|72.74|72.56|72.99|72.59|75.78|72.56|72.6|72.61|56.84|89.15|72.29|72.87|72.29|72.79|72.56|72.87|72.6|72.61|86.755|52.39|60819|13089314|
27978|WMPN|WMPN|96927A105|US96927A1051|William Penn Bancorp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN9-3|TXN6-8|TXN6-4|14660000|12731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||11.4|0.0|0.0|0.0|0.0|0.0|11.415|11.56|0.0|0.0|11.4|0.0|11.38|0.0|0.0|0.0|11.4|11.415|0.0|11.38|11.23|11.58|8.85|14.18|11.27|11.56|8.85|14.18|0.0|0.0|11.38|11.45|12.88|11.21|7672|4073563|
44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN3-2|TXN1-5|TXN2-7|83570000|64458000||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|1|||120.21|120.14|0.0|120.23|120.08|119.87|120.275|120.15|0.0|119.89|120.14|120.3|120.23|120.13|120.12|120.18|120.37|120.22|120.12|120.18|120.31|120.33|112.98|127.92|120.09|120.38|120.08|120.49|120.06|120.51|120.31|120.33|153.36|80.81|841978|101989859|
10016|WMT|WMT|931142103|US9311421039|Walmart Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-3|TXN2-8|TXN4-8|TXN4-3|2714240000|1401835000||Quarterly|||||1972-08-25||||||| | | | | | | | | |||Y|1|Y|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||131.03|130.95|0.0|131.02|130.97|130.97|130.99|131.01|0.0|0.0|131.0|130.98|131.02|131.03|130.86|130.95|130.98|131.03|131.02|130.95|130.98|131.04|122.3|139.06|130.95|131.04|130.94|138.3|130.98|131.04|130.88|131.04|160.77|117.27|5659860|1586820184|
10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-1|TXN6-6|TXN2-8|TXN1-7|48550000|29818000||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||15.455|15.48|0.0|15.47|15.43|15.51|15.49|15.49|0.0|0.0|15.49|15.68|15.485|15.48|15.49|15.49|15.11|15.5|15.5|15.49|15.49|15.5|11.77|18.91|15.44|15.54|15.46|15.51|15.46|15.52|15.49|15.5|21.63|12.23|425638|71378287|
71615|WNDY|WNDY|37960A800|US37960A8009|Global X Wind Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-1|TXN6-7|TXN5-6|190000|190000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.7586|0.0|0.0|0.0|0.0|0.0|16.83|0.0|0.0|0.0|0.0|16.7586|0.0|16.83|13.07|20.54|16.57|17.0|16.59|16.95|16.62|16.93|16.62|16.96|16.75|16.82|26.96|16.6801|1138|513310|
9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-4|TXN5-4|TXN5-3|22310000|15199000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||8.0|7.98|0.0|0.0|7.89|0.0|7.94|8.05|0.0|0.0|0.0|0.0|7.91|7.89|0.0|0.0|0.0|8.0|0.0|7.91|7.73|8.19|6.25|9.92|7.78|8.16|6.25|9.92|0.0|0.0|7.92|8.02|9.9773|7.13|12298|5241435|
73619|WNNR|WNNR|G26735103|KYG267351032|Andretti Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN8-8|TXN4-2|TXN1-5|23000000|21700000||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.06|10.06|0.0|0.0|10.06|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.06|10.06|10.06|10.06|0.0|10.06|10.06|10.06|10.06|10.07|0.0|0.0|10.04|10.12|9.98|10.06|0.0|0.0|10.06|10.07|10.3078|9.84|10617|5868348|
73623|WNNR WS|WNNR.WS|G26735129|KYG267351297|Andretti Acquisition Corp.|Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-1|TXN6-6|TXN4-6|TXN2-7|0|||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.12|0.1056|0.12|0.0|0.0|0.0982|0.1284|0.0|0.0|0.0|0.0|0.1056|0.12|0.4|0.0811|610|3026506|
73191|WNNR U|WNNR.U|G26735111|KYG267351115|Andretti Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN2-6|TXN3-4|TXN1-1|0|0||NotApplicable|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|10.08|10.08|10.1|7.81|12.37|10.04|10.14|8.07|12.12|0.0|0.0|10.08|10.1|10.39|9.92|1029|33880636|
16905|WNS|WNS|92932M101|US92932M1018|WNS (Holdings) Limited|American Depositary Shares (Each representing one ordinary share, 10 pence par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 1 Ordinary Share|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN3-6|TXN4-5|TXN2-3|48160000|48128000|48692361|NotApplicable|||||2006-07-26||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||80.04|78.46|0.0|78.31|78.46|78.45|78.65|78.475|0.0|0.0|79.81|78.32|78.65|78.175|79.73|78.66|78.91|78.66|80.04|78.66|78.53|78.66|61.8|96.9|76.99|80.22|64.0|78.81|78.53|78.87|78.53|78.66|91.48|67.07|149113|33095238|2022 - Q2
68504|WNW|WNW|G9604C107|VGG9604C1077|Meiwu Technology Company Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-1|TXN6-8|TXN5-1|32970000|18719000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||0.78|0.8|0.0|0.0|0.825|0.8|0.7973|0.0|0.0|0.0|0.8|0.8|0.78|0.0|0.8|0.8|0.0|0.8|0.0|0.78|0.664|0.942|0.6112|0.942|0.7282|0.8532|0.7577|0.8223|0.7586|0.8214|0.78|0.8|6.2|0.5255|268809|96456228|
71921|WOLF|WOLF|977852102|US9778521024|Wolfspeed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN2-7|TXN3-2|TXN3-3|124200000|66233000||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|1|||112.52|112.51|0.0|112.51|112.45|112.57|112.495|112.52|0.0|0.0|112.6|112.69|112.49|112.28|112.36|112.63|112.19|112.54|112.21|112.63|112.53|112.54|106.18|119.03|112.41|112.59|112.24|112.72|112.21|112.73|112.53|112.54|142.3312|58.07|2132747|363189442|
61504|WOMN|WOMN|45259A100|US45259A1007|Impact Shares Trust I|Impact Shares YWCA Womens Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN7-8|TXN4-3|TXN4-2|1100001|1100000||Quarterly|||||2018-08-27||WOMN.NV|WOMN.SO|WOMN.EU|WOMN.TC|WOMN.IV| | | | | | | | | |1x|WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.35|26.450677|0.0|0.0|0.0|0.0|26.53|0.0|0.0|0.0|0.0|26.2603|0.0|26.2603|0.0|0.0|26.22|26.31|26.19|26.31|26.16|26.29|0.0|0.0|26.19|26.31|36.64|26.2603|5194|592839|
28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN6-6|TXN6-3|3180000|3180000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||64.48|64.48|0.0|0.0|0.0|64.365|64.475|64.47|0.0|0.0|64.48|0.0|64.38|64.47|0.0|0.0|0.0|64.365|0.0|64.38|60.04|68.51|64.06|64.9|64.37|64.51|64.06|64.91|64.06|64.91|64.37|64.51|95.2738|63.78|28353|4191647|
68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health & Wellness Co Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-3|TXN6-3|TXN6-7|227920000|81371000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||11.9|11.9|0.0|0.0|11.915|11.9|11.9|11.9|0.0|0.0|11.89|11.91|11.9|11.915|11.915|11.9|11.9|11.9|11.9|11.9|11.88|11.93|11.1|12.68|11.88|11.93|11.87|11.94|11.85|11.91|11.9|11.91|26.21|11.555|2057610|434500711|
10022|WOR|WOR|981811102|US9818111026|Worthington Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN3-4|TXN2-3|TXN1-8|49530000|23314000||Quarterly|||||2000-04-19||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||48.37|48.24|0.0|48.24|48.19|48.16|48.2|48.19|0.0|51.88|48.19|48.2|48.21|48.14|48.32|48.19|48.09|48.21|48.23|48.19|48.21|48.22|37.11|59.32|48.07|48.38|48.13|48.3|48.12|48.32|48.21|48.22|62.825|39.135|187128|41815202|
62944|WORX|WORX|78396V109|US78396V1098|SCWorx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-4|TXN5-7|TXN5-6|11740000|9380000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.7167|0.0|0.0|0.0|0.0|0.0|0.7164|0.0|0.0|0.0|0.7171|0.7171|0.7|0.7199|0.0|0.0|0.0|0.7164|0.0|0.7|0.665|0.7613|0.5408|0.8605|0.6535|0.7647|0.6821|0.7303|0.6786|0.7383|0.7|0.7124|2.36|0.5002|52773|68667181|
17034|WOW|WOW|96758W101|US96758W1018|WideOpenWest, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN4-7|TXN2-2|TXN4-6|87730000|42302000||NotApplicable|||||2017-05-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y|D|Y|2|||13.02|13.02|0.0|12.99|13.02|13.0|13.015|13.015|0.0|0.0|13.0|12.97|13.015|13.01|13.0|13.0|13.0|13.02|13.0|13.0|13.01|13.02|10.06|15.81|12.97|13.04|13.0|13.04|12.97|13.05|13.01|13.02|22.94|12.075|1008456|107367504|
10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc. (REIT)|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-4|TXN7-2|TXN1-3|TXN3-2|192910000|148723000||Quarterly|||||2012-10-01||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||72.34|72.31|0.0|72.28|72.35|72.285|72.32|72.31|0.0|0.0|72.33|72.29|72.35|72.34|72.3|72.31|72.71|72.33|72.34|72.31|72.34|72.35|68.25|77.48|72.27|72.44|72.26|72.4|72.26|72.42|72.34|72.35|89.63|72.2|1616686|182220797|
70393|WPCA|WPCA|G9461D107|KYG9461D1079|Warburg Pincus Capital Corporation IA|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN4-8|TXN3-4|TXN2-1|28340000|21294000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.89|9.9|7.67|12.28|9.89|9.92|9.88|12.28|0.0|0.0|9.89|9.9|10.79|9.66|5140|11382943|
70394|WPCA WS|WPCA.WS|G9461D115|KYG9461D1152|Warburg Pincus Capital Corporation IA|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-1|TXN6-2|TXN1-6|TXN4-6|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1344|0.0|0.0|0.0|0.1344|0.0|0.1365|0.0|0.0|0.0897|0.0|0.0897|0.0|0.1344|0.0897|0.1348|0.0897|0.0|0.0897|0.05|0.12|0.0|0.0|0.047|0.1066|0.0|0.0|0.0|0.0|0.05|0.12|4.59|0.0897|2180|4943276|
69492|WPCA U|WPCA.U|G9461D123|KYG9461D1236|Warburg Pincus Capital Corporation IA|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN6-7|TXN3-7|TXN3-2|0|0||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.97|0.0|0.0|9.88|10.12|7.92|11.96|0.0|0.0|9.9|9.97|10.83|9.8|0|138900|
70395|WPCB|WPCB|G9460M108|KYG9460M1087|Warburg Pincus Capital Corporation IB|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN7-8|TXN1-8|TXN3-6|54880000|47479000||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.89|9.91|7.68|12.15|9.89|9.91|7.68|12.15|0.0|0.0|9.89|9.91|9.92|9.68|1|22362610|
70396|WPCB WS|WPCB.WS|G9460M124|KYG9460M1244|Warburg Pincus Capital Corporation IB|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN4-4|TXN4-4|TXN1-5|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0703|0.0|0.0|0.0|0.0666|0.0|0.0703|0.0|0.0|0.0666|0.07|0.07|0.0|0.0|0.07|0.0903|0.07|0.0|0.07|0.05|0.084|0.0|0.0|0.0465|0.0749|0.0|0.0|0.0|0.0|0.035|0.07|1.1146|0.05|17230|5691195|
69493|WPCB U|WPCB.U|G9460M116|KYG9460M1160|Warburg Pincus Capital Corporation IB|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN6-5|TXN1-7|TXN4-8|0|0||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9001|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|9.9001|0.0|9.9001|0.0|9.9001|9.9|9.92|0.0|0.0|9.87|9.97|7.92|11.9|0.0|0.0|9.9|9.92|10.14|9.79|1960|799565|
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-5|TXN1-5|TXN1-6|TXN3-6|451690000|376073000|202559903|Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||29.5|29.51|0.0|29.48|29.51|29.51|29.495|29.5|0.0|0.0|29.5|29.5|29.505|29.505|29.485|29.52|29.475|29.51|29.5|29.52|29.51|29.52|22.84|36.17|29.51|29.52|29.45|29.56|29.44|29.57|29.51|29.52|51.905|28.62|2231057|486708868|2022 - Q2
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 5 Ordinary Shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-5|TXN7-3|TXN3-6|TXN2-5|1085000000|1085002000|12950344|Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||40.64|40.63|0.0|40.38|40.61|40.63|40.62|40.625|0.0|0.0|40.65|0.0|40.64|40.51|43.33|40.58|40.58|40.62|40.64|40.58|40.61|40.63|31.73|50.22|40.47|40.78|40.57|40.69|40.55|40.69|40.61|40.63|83.695|40.19|257774|33268343|2022 - Q2
28659|WPRT|WPRT|960908309|CA9609083097|Westport Fuel Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN11-7|TXN6-2|TXN5-6|171220000|153769000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.92|0.9213|0.0|0.9138|0.0|0.9171|0.915|0.9212|0.0|0.0|0.9221|0.92|0.915|0.0|0.0|0.0|0.0|0.915|0.0|0.915|0.8741|0.9776|0.752|1.14|0.8969|0.9407|0.8921|0.9502|0.8903|0.9221|0.915|0.9221|3.965|0.91|533530|272319438|
25252|WPS|WPS|464288422|US4642884229|iShares Trust|iShares International Developed Property ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN1-5|TXN2-3|TXN4-5|1700000|1700000||Quarterly|||||2007-12-06||WPS.NV|WPS.SO|WPS.EU|WPS.TC|WPS.IV| | | | | | | | | |1x|The iShares S&P Developed ex-U.S. Property Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property Index. The Underlying Index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. The companies in the Underlying Index are engaged in real estate related activities, such as property ownership, management, development, rental and investment. As of May 29, 2009, the Underlying Index was comprised of stocks of companies in the following markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland and the United Kingdom. As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $474 billion.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|29.729906|0.0|0.0|0.0|0.0|24.36|24.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4223|0.0|24.4223|19.68|29.65|0.0|0.0|24.36|24.5|19.68|29.65|0.0|0.0|24.36|24.5|38.76|24.32|5031|696343|
71880|WQGA|WQGA|G5596W101|KYG5596W1015|World Quantum Growth Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN7-8|TXN2-2|TXN4-1|20400000|19366000||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.05|7.75|12.31|9.99|10.05|9.99|12.31|0.0|0.0|10.01|10.05|10.2|9.76|2631|5077086|
71881|WQGA WS|WQGA.WS|G5596W127|KYG5596W1270|World Quantum Growth Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN8-5|TXN2-3|TXN3-4|0|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.021|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.0|0.021|0.0|0.021|0.05|0.0565|0.0|0.0|0.0455|0.0565|0.0|0.0|0.0|0.0|0.0493|0.0528|0.87|0.021|2000|1542802|
71375|WQGA U|WQGA.U|G5596W119|KYG5596W1197|World Quantum Growth Acquisition Corp.|Units, each consisting of one Class A ordinary share, $0.0001 and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN1-8|TXN2-5|TXN2-1|0|0||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.02|0.0|0.0|0.0|10.01|10.01|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.02|10.02|0.0|10.02|0.0|10.02|10.01|10.07|0.0|0.0|10.01|10.16|0.0|0.0|0.0|0.0|10.01|10.07|10.8|9.94|9665|899118|
71703|WRAC|WRAC|96951B102|US96951B1026|Williams Rowland Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN8-6|TXN3-6|TXN1-5|28750000|20272000||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.07|0.0|0.0|0.0|10.07|10.07|10.07|0.0|0.0|10.08|0.0|10.07|0.0|0.0|10.08|0.0|10.08|0.0|10.08|10.08|10.11|7.81|12.38|9.83|10.11|7.78|12.38|0.0|0.0|10.07|10.11|10.15|9.85|101586|10997915|
71704|WRAC WS|WRAC.WS|96951B110|US96951B1109|Williams Rowland Acquisition Corp.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-5|TXN4-7|TXN2-8|TXN2-7|0|||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1199|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.06|0.0734|0.0497|0.0734|0.0497|0.0734|0.0497|0.0734|0.0|0.0|0.0497|0.0601|0.62|0.0308|793|2447253|
71247|WRAC U|WRAC.U|96951B201|US96951B2016|Williams Rowland Acquisition Corp.|Units, each consisting of one share of common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN7-7|TXN1-7|TXN4-4|20000000|20000000||NotApplicable|||||2021-07-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.07|10.17|7.8|12.45|10.07|10.17|8.05|12.2|0.0|0.0|10.07|10.17|10.705|9.96|900|2243502|
62160|WRAP|WRAP|98212N107|US98212N1072|Wrap Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN9-1|TXN6-3|TXN6-4|41080000|27695000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||1.76|1.78|0.0|0.0|1.74|1.72|1.7156|1.74|0.0|0.0|1.8|1.73|1.73|1.761|0.0|1.75|1.75|1.71|0.0|1.73|1.65|1.81|1.41|2.12|1.67|1.77|1.68|1.76|1.67|1.77|1.7|1.74|6.3|1.6|68608|68016506|
5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN3-7|TXN1-8|TXN2-4|265270000|155923000||Quarterly|||||2001-05-09||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||62.6|62.58|0.0|62.7|62.58|62.59|62.62|62.62|0.0|0.0|62.58|62.58|62.61|62.59|62.15|62.57|62.62|62.61|61.78|62.57|62.6|62.61|58.79|66.02|62.58|62.66|62.57|62.66|62.58|62.68|62.6|62.61|99.68|60.89|1244784|229731613|
60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|5.70% Subordinated Debentures due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN2-3|TXN2-2|7400000|7400000||Quarterly|||||2018-04-02|2058-03-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.45|22.335|0.0|0.0|0.0|22.46|22.448|22.45|0.0|0.0|22.335|0.0|22.46|24.57375|0.0|22.55|0.0|22.55|22.3|22.55|22.24|22.56|17.22|27.63|20.82|23.99|17.22|27.63|0.0|0.0|22.24|22.56|27.86|22.15|15704|2252363|
65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|5.10% Subordinated Debentures due 2059|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN3-8|TXN3-5|TXN4-6|12000000|12000000||Quarterly|||||2019-12-19|2059-12-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.86|20.65|0.0|0.0|20.88|20.8|20.8037|20.79|0.0|0.0|0.0|0.0|20.88|20.77|0.0|21.02|0.0|20.88|20.75|21.02|20.82|21.03|15.9|25.34|19.38|22.42|15.9|25.34|0.0|0.0|20.82|21.72|27.32|20.45|21346|4142558|
67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|4.25% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-6|TXN3-8|TXN2-7|10000000|10000000||Quarterly|||||2020-09-24|2060-09-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||17.0|16.95|0.0|0.0|17.0|16.95|17.04|16.99|0.0|0.0|17.04|0.0|17.0|17.0|0.0|17.08|0.0|16.95|0.0|17.08|16.95|17.08|13.19|21.04|15.88|18.19|13.19|21.04|0.0|0.0|16.95|17.08|27.31|16.82|19509|1798590|
69263|WRB PRH|WRBpH|084423870||W.R. Berkley Corporation|4.125% Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN7-8|TXN3-3|TXN2-3|0|||Quarterly|||||2021-02-19|2061-03-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.24|17.2999|0.0|0.0|0.0|0.0|0.0|17.27|0.0|0.0|17.24|0.0|17.2|0.0|17.24|16.93|17.33|13.16|21.13|15.81|18.39|13.16|21.13|0.0|0.0|16.93|17.33|27.17|16.9801|5298|2261491|
71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-8|TXN4-3|TXN1-2|TXN4-6|95780000|8965000||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||14.54|14.52|0.0|14.52|14.56|14.54|14.515|14.52|0.0|0.0|14.51|14.53|14.52|14.565|14.53|14.51|14.49|14.52|14.54|14.51|14.52|14.54|14.47|14.58|14.47|14.57|14.47|14.57|14.47|14.54|14.52|14.54|60.3|10.86|1212018|336643948|
10038|WRE|WRE|939653101|US9396531017|Washington Real Estate Investment Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-3|TXN3-5|TXN3-7|TXN4-4|87400000|35777000||Quarterly|||||1999-01-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||17.43|17.43|0.0|17.6|17.43|17.43|17.425|17.43|0.0|0.0|17.42|17.81|17.425|17.43|17.45|17.42|17.47|17.43|17.43|17.42|17.42|17.43|13.78|21.6|17.38|17.47|17.4|17.46|17.42|17.47|17.42|17.43|26.79|17.37|712165|100692490|
8940|WRK|WRK|96145D105|US96145D1054|WestRock Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-4|TXN1-3|TXN1-1|TXN1-4|254300000|197570000||Quarterly|||||2015-06-24||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||31.51|31.51|0.0|31.3|31.48|31.495|31.492|31.51|0.0|0.0|31.5|31.56|31.51|31.51|31.5|31.51|31.49|31.51|31.51|31.51|31.5|31.51|29.57|33.17|31.49|31.53|31.48|31.54|31.47|31.51|31.5|31.51|54.78|31.0201|3172570|412336023|
4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-7|TXN5-6|TXN6-6|6280000|1917000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||91.14|91.14|0.0|91.11|91.11|91.25|91.395|91.395|0.0|0.0|89.82|90.01|91.32|91.16|90.39|91.18|0.0|91.395|0.0|91.32|89.61|92.85|70.86|111.18|90.66|92.15|90.44|91.84|90.21|91.64|91.14|91.64|265.75|89.245|84284|8879233|
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN1-7|TXN4-2|TXN3-2|151520000|136530000|0|NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.18|1.19|0.0|0.0|1.19|1.19|1.19|0.0|0.0|0.0|1.19|0.0|1.18|0.0|1.19|1.18|1.18|1.18|0.0|1.18|1.15|1.22|1.18|1.19|1.18|1.22|1.15|1.22|1.14|1.23|1.18|1.19|2.3988|1.175|95456|42436668|
73430|WRND|WRND|45409B255|US45409B2557|IndexIQ ETF Trust|IQ Global Equity R&D Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN5-8|TXN4-3|TXN4-8|200000|200000||Quarterly|||||2022-02-08||WRND.NV|WRND.SO|WRND.EU|WRND.TC|WRND.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6111|0.0|18.6111|0.0|0.0|0.0|0.0|18.59|18.63|0.0|0.0|0.0|0.0|18.59|18.63|25.503|18.6111|0|223036|
4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN9-6|TXN5-1|TXN5-1|59700000|42363000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||34.07|34.14|0.0|0.0|34.15|34.15|34.16|34.15|0.0|0.0|34.14|0.0|34.13|0.0|34.15|34.17|34.11|34.15|34.15|34.13|34.09|34.2|26.25|41.98|34.06|34.2|27.96|34.18|34.13|34.18|34.13|34.16|38.37|29.5|252548|42377985|
67207|WSBCP|WSBCP|950810705|US9508107052|WesBanco Inc|6.75% DP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-5|TXN5-6|TXN6-8|6000000|6000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.0|0.0|0.0|0.0|24.97|24.9699|25.0|0.0|0.0|25.0|0.0|25.15|0.0|0.0|25.12|0.0|25.0|0.0|25.0|19.38|30.87|19.38|30.87|23.41|26.63|19.38|30.87|0.0|0.0|25.0|25.15|29.02|24.9|5370|1368839|
4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN9-4|TXN6-8|TXN6-1|22620000|13622000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|16.36|0.0|16.37|16.39|16.4|16.385|16.365|0.0|0.0|16.37|0.0|16.35|0.0|16.39|16.57|16.41|16.36|0.0|16.35|16.22|16.52|16.32|16.4|16.31|16.41|16.33|16.4|16.32|16.41|16.35|16.37|22.74|15.7|90180|17535922|
51713|WSC|WSC|971378104|US9713781048|WillScot Mobile Mini Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN6-4|TXN6-3|213700000|161567000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||39.06|39.06|0.0|39.02|39.09|39.06|39.075|39.09|0.0|0.0|39.07|39.04|39.07|39.1|39.03|39.03|39.02|39.075|39.02|39.07|39.04|39.11|36.42|41.63|39.05|39.11|39.06|39.09|39.06|39.09|39.06|39.09|43.71|30.52|1335953|390227057|
4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-4|TXN5-4|TXN5-5|63510000|42774000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||47.33|47.37|0.0|47.13|47.35|47.36|47.355|47.38|0.0|0.0|47.36|47.21|47.36|47.37|47.29|47.38|0.0|47.37|47.19|47.36|47.27|47.44|36.66|58.1|47.26|47.45|47.32|47.43|47.28|47.44|47.37|47.38|56.3|37.03|222396|66050045|
10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-6|TXN1-5|TXN2-1|TXN1-5|66710000|31767000||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||123.15|123.26|0.0|123.32|123.25|123.13|123.275|123.26|0.0|0.0|123.21|123.26|123.32|123.25|121.95|123.31|121.99|123.21|122.95|123.31|123.2|123.21|115.04|130.06|122.77|123.37|123.11|123.46|123.09|123.45|123.2|123.21|223.32|101.58|1111986|251193578|
10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-6|TXN5-5|TXN4-4|TXN4-4|33210000|21889000||Quarterly|||||1994-06-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||257.12|256.96|0.0|256.96|256.17|257.28|256.83|257.09|0.0|0.0|257.14|256.84|257.02|256.89|254.71|257.02|254.4|256.93|257.22|257.02|256.93|256.94|239.07|273.83|256.13|257.79|256.46|257.33|256.37|257.49|256.93|256.94|318.98|220.68|289158|45136579|
10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Class B Common Stock,  $0.50 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN6-8|TXN4-8|TXN4-6|5790000|832000||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|255.59|257.88|0.0|0.0|249.26|265.2|0.0|0.0|0.0|0.0|251.41|262.74|314.0|233.9099|0|15741|
35662|WSR|WSR|966084204|US9660842041|Whitestone REIT|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN7-4|TXN1-6|TXN3-5|49370000|35561000||Monthly|||||2012-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||8.6|8.59|0.0|0.0|8.61|8.595|8.6|8.61|0.0|0.0|8.595|8.95|8.59|8.62|8.62|8.6|8.62|8.59|8.58|8.6|8.59|8.6|6.63|10.51|8.56|8.63|8.57|8.6|8.56|8.64|8.59|8.6|13.66|8.481|300257|81244809|
10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-8|TXN8-2|TXN1-3|TXN3-1|74050000|50525000||Quarterly|||||1980-10-27||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||246.58|246.38|0.0|246.51|246.57|246.27|246.61|246.4|0.0|0.0|246.92|246.57|246.43|246.53|246.64|246.39|250.52|246.41|246.78|246.39|246.4|246.61|231.6|261.59|246.32|247.04|245.91|246.97|246.41|247.2|246.4|246.61|475.0|244.71|456516|79032162|
3247|WSTG|WSTG|946760105|US9467601053|Wayside Technology Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-4|TXN5-6|TXN5-3|4470000|3051000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|26.64|0.0|0.0|0.0|25.78|26.52|26.75|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|0.0|26.58|0.0|26.58|23.99|29.35|20.39|33.5|24.98|28.17|20.39|33.5|0.0|0.0|26.75|27.3|39.4499|24.6465|6424|2505924|
72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN1-6|TXN1-2|TXN4-8|50000|50000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|14.4311|0.0|0.0|0.0|0.0|14.429|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4311|0.0|0.0|0.0|0.0|14.35|14.52|0.0|0.0|0.0|0.0|14.4|14.46|26.04|14.35|4|125899|
4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-6|TXN6-4|TXN5-6|16640000|13021000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.24|21.0|0.0|0.0|21.58|21.0|21.0|21.175|0.0|0.0|20.95|0.0|21.03|21.24|0.0|21.0|0.0|21.0|20.98|21.03|20.51|21.91|16.3|26.03|20.83|21.0|20.73|21.26|20.67|21.32|20.98|21.0|34.5|20.39|44839|4208135|
15559|WTER|WTER|01643A207|US01643A2078|Alkaline Water Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-3|TXN6-2|TXN5-3|141890000|137442000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.38|0.3737|0.0|0.0|0.39|0.389|0.3737|0.3737|0.0|0.0|0.3768|0.3768|0.3841|0.0|0.3776|0.3916|0.0|0.3737|0.3737|0.3841|0.3591|0.4121|0.304|0.4668|0.365|0.4084|0.3591|0.4158|0.0|0.0|0.3737|0.3938|1.835|0.3301|669518|152586115|
4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-4|TXN6-6|TXN6-8|60740000|44852000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||80.56|80.62|0.0|80.6|80.6|80.56|80.63|80.6|0.0|0.0|80.55|80.6|80.59|80.34|80.29|80.5|80.33|80.63|80.51|80.59|80.06|81.11|75.45|85.31|80.4|80.66|80.52|80.71|80.58|80.73|80.58|80.64|105.56|76.13|367994|81322798|
50276|WTFCM|WTFCM|97650W405|US97650W4050|Wintrust Financial Corp.|PFD-D FIX/FLT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN9-7|TXN6-1|TXN6-5|5000000|5000000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.925|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.925|0.0|24.925|18.99|25.17|18.99|30.95|22.9|26.93|18.99|30.95|0.0|0.0|24.67|25.17|28.49|23.9097|2526|1295973|
66575|WTFCP|WTFCP|97650W504|US97650W5040|Wintrust Financial Corp.|DEP REPSTG SR  E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN9-2|TXN5-8|TXN6-7|11500000|11500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.42|0.0|0.0|25.48|25.46|25.47|25.465|0.0|0.0|0.0|0.0|25.48|0.0|0.0|0.0|0.0|25.46|25.48|25.48|19.65|31.62|19.65|31.62|23.72|27.22|19.65|31.62|0.0|0.0|25.43|25.48|28.98|25.21|17406|3567067|
10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN3-6|TXN1-7|TXN4-7|143150000|68844000||NotApplicable|||||2005-01-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||5.42|5.42|0.0|5.51|5.42|5.42|5.42|5.42|0.0|0.0|5.42|5.43|5.42|5.455|5.42|5.44|5.455|5.42|5.41|5.44|5.42|5.43|4.19|6.56|5.42|5.43|5.39|5.45|5.37|5.46|5.42|5.43|9.01|2.972|4213048|840065933|
10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN2-8|TXN4-5|TXN3-7|2900000|2051000||Yearly|||||1985-10-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||1363.2|1276.34|0.0|1245.21|1380.0|1242.13|1249.63|1267.805|0.0|0.0|1370.95|1235.01|1257.16|1375.0|1351.0|1256.7|1377.22|1249.63|1254.0|1256.7|1256.28|1258.66|1185.11|1341.93|1249.37|1265.48|1193.71|1321.76|1248.55|1258.66|1256.28|1258.66|1393.48|978.505|29704|3024335|
73286|WTMA|WTMA|950415109|US9504151096|Welsbach Technology Metals Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-4|TXN5-4|TXN6-5|10010000|4992000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.72|12.27|7.72|12.27|9.98|10.07|7.72|12.27|0.0|0.0|9.98|9.99|10.01|9.72|2478|4286503|
73287|WTMAR|WTMAR|950415117||Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-7|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0987|0.075|0.10495|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0602|0.0961|0.0602|0.0961|0.0602|0.0961|0.0602|0.0961|0.0|0.0|0.08|0.0801|0.3|0.024|5648|4225685|
73008|WTMAU|WTMAU|950415208|US9504152086|Welsbach Technology Metals Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-6|TXN6-5|TXN6-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|9.97|10.73|0.0|0.0|0.0|0.0|10.05|10.07|10.68|9.94|1196|1148371|
36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN1-5|TXN3-7|TXN2-4|4050000|4050000||Yearly|||||2011-01-05||WDTI.NV|WDTI.SO|WDTI.EU|WDTI.TC|WDTI.IV| | | | | | | | | ||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.8|34.8001|34.85|0.0|0.0|0.0|0.0|34.845|34.77|0.0|0.0|0.0|34.8544|0.0|34.8544|34.47|35.04|34.57|35.04|34.8|35.03|34.57|35.04|34.57|34.98|34.56|34.98|41.7|33.25|8714|6856073|
24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN3-8|TXN1-3|TXN2-2|1950000|2350000||Quarterly|||||2008-11-19||DRW.NV|DRW.SO|DRW.EU|DRW.TC|DRW.IV| | | | | | | | | |1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|15.53|0.0|0.0|0.0|15.53|15.48|15.53|0.0|0.0|0.0|0.0|15.55|0.0|0.0|16.62|0.0|15.4991|0.0|15.4991|15.26|15.71|0.0|0.0|15.47|15.53|0.0|0.0|0.0|0.0|15.47|15.53|23.0|15.475|7492|1160152|
10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN4-3|TXN2-4|TXN1-8|262170000|174119000||Quarterly|||||1971-07-26||||||| | | | | | | | | |||N|0|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||42.75|42.74|0.0|42.77|42.75|42.74|42.745|42.735|0.0|0.0|42.73|42.83|42.75|42.73|42.77|42.75|42.99|42.75|42.75|42.75|42.75|42.76|40.23|45.51|42.73|42.78|42.7|42.8|42.7|42.79|42.75|42.76|53.93|40.97|1571088|209980653|
53507|WTRH|WTRH|930752100|US9307521008|Waitr Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN9-4|TXN6-6|TXN5-5|190780000|181882000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.161|0.1634|0.0|0.0|0.165|0.1634|0.161897|0.1623|0.0|0.0|0.1601|0.1615|0.16|0.1623|0.1609|0.1601|0.1655|0.1601|0.1655|0.16|0.1554|0.1688|0.1356|0.1952|0.1561|0.1675|0.1539|0.1699|0.0|0.0|0.1601|0.1633|2.28|0.1381|3157568|1063949255|
10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-5|TXN4-1|TXN2-3|27300000|16387000||Quarterly|||||1995-07-05||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||122.92|123.19|0.0|122.65|122.77|122.3|122.78|122.77|0.0|0.0|122.68|122.78|122.81|122.27|122.87|122.84|123.21|122.78|132.21|122.84|122.77|122.78|96.18|150.62|122.41|123.17|122.58|122.99|122.54|122.98|122.77|122.78|212.0|116.31|93329|37308576|
10060|WTT|WTT|976524108|US9765241081|Wireless Telecom Group Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN4-8|TXN2-5|TXN1-7|21440000|16815000||NotApplicable|||||1993-05-26||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y|C|Y|2|||1.22|1.22|0.0|0.0|1.19|1.21|1.2216|0.0|0.0|0.0|0.0|0.0|1.23|1.382|1.46|1.22|1.21|1.23|0.0|1.21|1.16|1.28|1.21|1.24|1.2|1.24|0.96|1.47|0.0|0.0|1.21|1.24|2.4|1.11|106287|7635809|
57153|WTTR|WTTR|81617J301|US81617J3014|Select Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN3-5|TXN4-4|TXN1-1|98110000|64620000||Quarterly|||||2017-04-21||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.52|6.51|0.0|6.44|6.5|6.515|6.51|6.5|0.0|0.0|6.51|6.53|6.505|6.515|6.52|6.5|6.48|6.5|6.5|6.5|6.5|6.51|5.03|7.9|6.5|6.55|6.48|6.53|6.47|6.54|6.5|6.51|10.43|5.03|483912|94421991|
19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN3-2|TXN1-4|TXN2-2|1910000|1910000||Quarterly|||||2008-11-20||QSY.NV|QSY.SO|QSY.EU|QSY.TC|QSY.IV| | | | | | | | | ||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||50.9|0.0|0.0|50.9|50.9|51.22|51.18|0.0|0.0|0.0|50.8|0.0|0.0|0.0|0.0|52.005|0.0|51.1606|0.0|51.1606|40.01|63.34|51.05|51.2|51.05|51.2|51.05|51.2|51.05|51.2|51.05|51.2|64.7794|50.7532|56036|1661770|
10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|COM USD.000115||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-4|TXN5-3|TXN6-7|109970000|73188000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||GBR||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||203.63|203.53|0.0|203.38|203.39|203.88|203.59|203.62|0.0|0.0|203.58|203.58|203.55|203.59|203.23|203.53|203.69|203.64|203.44|203.55|203.37|203.83|190.56|215.5|203.21|203.71|203.38|203.83|203.56|203.7|203.56|203.7|244.73|187.89|616651|148727064|
17205|WU|WU|959802109|US9598021098|The Western Union Company|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-7|TXN8-6|TXN3-6|TXN4-4|385750000|256153000||Quarterly|||||2006-09-20||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||13.44|13.45|0.0|13.45|13.44|13.445|13.445|13.445|0.0|0.0|13.445|13.44|13.44|13.45|13.435|13.45|13.435|13.44|13.44|13.45|13.44|13.45|12.53|14.13|13.44|13.45|13.43|13.46|13.41|13.45|13.44|13.45|21.4|13.295|4660383|842231610|
65981|WUGI|WUGI|296582109|US2965821091|Esoterica Thematic Trust Esoterica NextG Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN5-7|TXN2-7|TXN4-8|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.92|0.0|0.0|0.0|0.0|34.7524|0.0|0.0|0.0|0.0|0.0|35.23|0.0|0.0|0.0|0.0|34.92|0.0|34.92|28.31|42.15|27.13|43.21|34.9|35.04|28.31|42.16|0.0|0.0|34.9|35.04|69.504|34.58|1945|592505|
2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN9-7|TXN5-4|TXN6-4|106700000|30382000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.11|1.125|0.0|0.0|1.11|1.11|1.13|1.12|0.0|0.0|1.12|0.0|1.12|1.09|1.09|1.12|0.0|1.13|1.14|1.12|1.12|1.16|0.888|1.33|1.11|1.15|1.1|1.15|1.09|1.16|1.12|1.13|35.0|1.03|144476|87058039|
51940|WVE|WVE|Y95308105|SG9999014716|Wave Life Sciences Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-3|TXN6-2|TXN6-7|86820000|30485000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.67|0.0|3.6|3.65|3.66|3.65|3.655|0.0|0.0|3.65|3.53|3.65|3.61|3.55|3.63|3.65|3.66|0.0|3.65|3.62|3.74|2.82|4.52|3.62|3.73|3.62|3.69|3.61|3.7|3.65|3.67|6.28|1.16|293554|80368357|
4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-6|TXN6-6|TXN6-8|4970000|3849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.11|6.19|6.06|0.0|0.0|0.0|0.0|6.07|0.0|0.0|0.0|0.0|6.085|0.0|6.085|5.87|6.31|4.69|7.54|5.91|6.27|4.91|7.53|0.0|0.0|6.07|6.1|17.4294|5.8|4042|2208690|
51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-6|TXN5-8|TXN5-2|8480000|8484000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.85|0.0|0.0|0.0|0.0|0.0|4.79|0.0|0.0|0.0|0.0|0.0|0.0|4.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.7|5.0|8.25|4.05|1214|275255|
10062|WW|WW|98262P101|US98262P1012|WW International Inc|COM NVP||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN9-1|TXN6-2|TXN6-4|70380000|31748000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||4.06|4.05|0.0|4.2|4.06|4.06|4.06|4.055|0.0|0.0|4.06|4.05|4.05|4.07|4.05|4.06|4.06|4.06|4.06|4.05|4.03|4.08|3.16|4.96|4.04|4.08|4.03|4.08|4.05|4.09|4.05|4.06|21.97|4.02|1692041|260694364|
72865|WWAC|WWAC|G97775103|KYG977751034|Worldwide Webb Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN9-4|TXN6-1|TXN5-8|23000000|13163000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.92|12.33|7.69|12.33|9.93|10.05|7.69|12.33|0.0|0.0|9.98|10.0|10.0|9.7|590|4615841|
72090|WWACU|WWACU|G97775129|KYG977751299|Worldwide Webb Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-5|TXN6-1|TXN6-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.98|12.04|0.0|0.0|9.82|10.13|7.98|12.04|0.0|0.0|9.97|10.05|10.75|9.04|0|575381|
72866|WWACW|WWACW|G97775111|KYG977751117|Worldwide Webb Acquisition Corp|WT EXP 102026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN9-8|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0533|0.0963|0.0|0.0|0.0|0.0|0.0573|0.09|0.76|0.06|500|2491486|
4400|WWD|WWD|980745103|US9807451037|Woodward Inc|COM USD.0625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-1|TXN5-4|TXN6-8|60650000|38024000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||80.27|80.19|0.0|80.22|80.23|80.76|80.24|80.22|0.0|0.0|80.25|80.32|80.27|80.55|0.0|80.34|0.0|80.19|80.23|80.27|79.75|81.04|75.19|85.78|79.94|80.28|80.09|80.28|80.07|80.28|80.21|80.28|129.12|79.9|464633|77579984|
10066|WWE|WWE|98156Q108|US98156Q1085|World Wrestling Entertainment, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN4-7|TXN3-5|TXN4-5|43300000|19625000||Quarterly|||||2000-10-25||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||68.34|68.36|0.0|68.28|68.28|68.34|68.38|68.28|0.0|68.16|68.34|68.22|68.28|68.35|67.845|68.2|68.11|68.27|68.32|68.2|68.27|68.34|68.22|68.43|68.18|68.5|64.82|68.45|68.28|68.43|68.27|68.34|75.23|46.91|777162|124980036|
64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN1-8|TXN2-3|TXN2-6|5250000|5250000||Quarterly|||||2019-10-01||WWJD.NV|WWJD.SO|WWJD.EU|WWJD.TC|WWJD.IV| | | | | | | | | |1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities  using the index providers Inspire Impact Score)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.38|0.0|22.03|22.35|0.0|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|22.0401|22.35|22.0401|16.84|27.34|16.84|27.34|21.95|22.16|16.84|27.34|0.0|0.0|21.95|22.16|35.95|21.88|7839|4932691|
16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN2-7|TXN3-4|TXN1-5|47220000|46670000||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||1.16|1.16|0.0|0.0|1.15|1.15|1.15|1.15|0.0|0.0|1.16|1.16|1.155|1.16|1.16|1.16|1.15|1.16|1.17|1.15|1.13|1.18|1.15|1.16|1.13|1.17|1.13|1.18|1.12|1.19|1.15|1.16|4.19|1.0|255760|269739557|
10067|WWW|WWW|978097103|US9780971035|Wolverine World Wide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-3|TXN2-2|TXN3-2|TXN4-2|78740000|45396000||Quarterly|||||1965-07-20||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||16.49|16.47|0.0|16.4|16.49|16.49|16.49|16.46|0.0|0.0|16.48|16.46|16.46|16.481|16.52|16.48|16.49|16.48|16.51|16.48|16.48|16.49|12.69|20.12|16.44|16.54|16.44|16.52|16.44|16.52|16.48|16.49|38.07|16.27|702335|109996585|
10073|WY|WY|962166104|US9621661043|Weyerhaeuser Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN1-7|TXN2-6|TXN1-3|740320000|558511000||Quarterly|||||1963-12-06||||||| | | | | | | | | |||N|5|Y|Y|110D|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||27.78|27.795|0.0|27.79|27.805|27.795|27.8|27.8|0.0|0.0|27.79|27.79|27.79|27.805|27.78|27.81|27.77|27.8|27.78|27.81|27.79|27.8|25.91|29.59|27.78|27.82|27.77|27.82|27.75|27.84|27.79|27.8|43.04|27.57|4542505|794034946|
4469|WYNN|WYNN|983134107|US9831341071|Wynn Resorts Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-5|TXN5-5|TXN6-1|113730000|68335000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||66.53|66.48|0.0|66.51|66.55|66.5|66.48|66.53|0.0|0.0|66.53|66.53|66.56|66.51|66.58|66.555|66.53|66.55|66.54|66.56|66.19|66.63|62.15|70.95|66.5|66.57|66.41|66.62|66.4|66.63|66.55|66.56|99.0|50.2|6141552|589540003|
17255|WYY|WYY|967590209|US9675902095|WidePoint Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-8|TXN2-2|TXN2-6|8730000|8059000||NotApplicable|||||2006-09-26||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||1.94|0.0|0.0|0.0|1.9|1.9|1.8901|0.0|0.0|0.0|1.9|0.0|1.92|1.96|0.0|0.0|1.9|1.9|0.0|1.9|1.83|1.97|1.89|1.91|1.84|1.91|1.52|2.26|0.0|0.0|1.89|1.91|6.208|1.88|23970|10146327|
10077|X|X|912909108|US9129091081|United States Steel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-7|TXN1-4|TXN4-5|TXN3-7|237230000|188720000||Quarterly|||||1991-04-12||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||18.61|18.62|0.0|18.6|18.615|18.615|18.618|18.61|0.0|0.0|18.62|18.61|18.62|18.61|18.61|18.64|18.6|18.61|18.61|18.64|18.61|18.62|17.41|19.78|18.61|18.63|18.61|18.63|18.61|18.67|18.61|18.62|39.2499|16.41|16950859|2834675986|
55671|XAIR|XAIR|08862L103|US08862L1035|Beyond Air Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-6|TXN6-6|TXN5-2|29890000|25192000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.88|8.12|0.0|0.0|7.96|7.98|7.97|7.96|0.0|0.0|7.98|0.0|7.96|7.791|7.91|8.07|7.98|7.97|0.0|7.96|7.88|8.08|6.04|9.78|7.89|8.06|6.04|8.03|0.0|7.99|7.95|7.99|16.41|4.785|92609|62887831|
38875|XAR|XAR|78464A631|US78464A6313|SPDR Series Trust|SPDR S&P Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN6-6|TXN2-5|TXN4-4|12075000|12050000||Quarterly|||||2011-09-29||XAR.NV|XAR.SO|XAR.EU|XAR.TC|XAR.IV| | | | | | | | | |1x|The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The Index represents the aerospace and defense sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.72|92.87|0.0|0.0|92.77|94.63|92.78|92.69|0.0|0.0|93.03|93.32|92.77|93.15|0.0|92.68|92.68|92.81|0.0|92.81|92.56|92.94|92.49|93.05|92.73|92.81|92.71|92.84|92.5|93.05|92.73|92.83|127.9|92.3|121936|28178118|
74089|XB|XB|09789C804|US09789C8047|BondBloxx ETF Trust|BondBloxx B-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-6|TXN1-8|TXN4-8|300000|300000||Monthly|||||2022-05-26||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.3682|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.1166|0.0|37.1166|28.99|45.97|28.48|45.97|37.05|37.16|28.48|45.97|0.0|0.0|37.05|37.16|41.75|37.1166|190|414166|
70076|XBAP|XBAP|45783Y301|US45783Y3018|Innovator US Equity Accelerated 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN6-4|TXN3-3|TXN3-1|1030000|1025000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.0493|0.0|0.0|0.0|0.0|23.9781|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9781|0.0|24.0493|23.96|24.04|24.01|24.1|24.0|24.09|24.16|24.42|0.0|0.0|24.0|24.09|27.85|23.9|584|1967179|
74088|XBB|XBB|09789C705|US09789C7056|BondBloxx ETF Trust|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN8-7|TXN1-1|TXN4-8|1100000|1100000||Monthly|||||2022-05-26||XBB.NV|XBB.SO|XBB.EU|XBB.TC|XBB.IV| | | | | | | | | ||ICE   BofA BB US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.31|37.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.3748|0.0|37.3748|0.0|0.0|0.0|0.0|37.29|37.39|0.0|0.0|0.0|0.0|37.28|37.39|41.69|37.31|800|929369|
16062|XBI|XBI|78464A870|US78464A8707|SPDR Series Trust|SPDR S&P Biotech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN4-3|TXN3-6|TXN1-3|84875000|85775000||Quarterly|||||2008-11-07||XBI.NV|XBI.SO|XBI.EU|XBI.TC|XBI.IV| | | | | | | | | |1x|The SPDR S&P Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index (ticker: SPSIBITR). The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Biotech Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||77.21|77.25|0.0|76.63|77.21|77.21|77.25|77.25|0.0|0.0|77.24|77.26|77.22|77.285|77.27|77.21|77.24|77.22|77.235|77.22|77.17|77.28|76.82|81.45|77.24|77.25|72.46|77.28|75.86|77.12|77.24|77.25|134.79|61.78|14256105|2502734304|
54295|XBIO|XBIO|984015503|US9840155033|Xenetic Biosciences PLC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN10-1|TXN5-4|TXN5-5|14320000|14130000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|0.5315|0.0|0.0|0.0|0.5326|0.5458|0.0|0.0|0.0|0.5426|0.5399|0.53|0.0|0.0|0.0|0.0|0.5458|0.0|0.53|0.5036|0.588|0.4321|0.66|0.5301|0.588|0.5036|0.588|0.0|0.0|0.532|0.5599|2.29|0.4538|63727|21389041|
64112|XBIOW|XBIOW|984015131|US9840151313|Xenetic Biosciences PLC|WT EXP 071124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-3|TXN5-2|TXN5-4|23740000|23743000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0012|1.95|2.6|0.0001|0|7672|
49646|XBIT|XBIT|98400H102|CA98400H1029|XBiotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN6-4|TXN5-5|30440000|17639000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.73|0.0|0.0|3.62|3.61|3.6|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|3.6|0.0|3.6|3.54|3.69|2.87|4.44|3.54|3.68|3.42|3.83|0.0|0.0|3.6|3.62|16.47|3.6|43786|15786373|
73096|XBJA|XBJA|45783Y780|US45783Y7803|Innovator US Equity Accelerated 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN3-6|TXN3-7|TXN2-1|730000|725000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8065|0.0|0.0|0.0|0.0|20.7521|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8065|0.0|20.8065|20.75|20.87|20.77|20.86|20.76|20.85|0.0|0.0|0.0|0.0|20.76|20.85|24.87|20.7|763|1700060|
71042|XBJL|XBJL|45783Y889|US45783Y8892|Innovator US Equity Accelerated 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN7-2|TXN3-2|TXN4-3|1780000|1775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.26|0.0|0.0|24.34|24.27|24.26|24.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.26|24.26|0.0|24.26|18.93|30.11|18.93|30.11|24.22|24.34|18.93|30.12|0.0|0.0|24.22|24.34|27.1088|23.9|14834|2302141|
71890|XBOC|XBOC|45783Y848|US45783Y8488|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN5-5|TXN3-3|TXN1-6|380000|375000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.3325|0.0|0.0|0.0|22.62|22.2652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3325|0.0|22.3325|17.43|27.77|17.43|27.77|22.26|22.37|17.43|27.77|0.0|0.0|22.26|22.37|25.27|21.85|1709|665156|
72384|XBTF|XBTF|92189Y303|US92189Y3036|VanEck Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN7-7|TXN1-2|TXN3-7|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.08|18.59|0.0|18.93|0.0|18.51|18.67|18.93|0.0|0.0|18.45|18.59|18.59|18.94|18.94|18.93|18.93|18.59|0.0|18.59|18.55|18.6|18.55|18.6|18.55|18.6|18.52|18.6|18.53|18.6|18.55|18.6|61.55|18.03|43646|5312407|
74658|XC|XC|97717Y535|US97717Y5353|WisdomTree Trust|WisdomTree Emerging Markets Ex-China Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN1-8|TXN4-4|TXN4-8|100000|100000||Quarterly|||||2022-09-22||XC.NV|XC.SO|XC.EU|XC.TC| | | | | | | | | | |1x|The   Fund seeks to hold a portfolio of broad based emerging markets equities   excluding those issued by Chinese companies or with significant state   ownership.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3988|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3993|0.0|23.3993|18.26|28.93|18.26|28.93|23.37|23.43|18.26|28.93|0.0|0.0|23.37|23.43|24.522|23.34|11017|499615|
74090|XCCC|XCCC|09789C887|US09789C8872|BondBloxx ETF Trust|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN3-7|TXN2-7|TXN4-8|250000|250000||Monthly|||||2022-05-26||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.19|37.115|0.0|0.0|0.0|0.0|37.1|0.0|0.0|0.0|0.0|37.0844|0.0|37.0844|0.0|0.0|0.0|0.0|37.02|37.12|0.0|0.0|0.0|0.0|37.02|37.12|41.84|37.0844|835|536923|
50583|XCEM|XCEM|19762B202|US19762B2025|Columbia ETF Trust II|Columbia EM Core ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN2-4|TXN4-8|TXN1-5|3850000|3850000||Yearly|||||2015-09-01||XCEM.NV|XCEM.SO|XCEM.EU|XCEM.TC|XCEM.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index. The EGAI Emerging Markets ex-China Index measures the stock performance of the top 700 largest emerging market companies by free float market cap, excluding companies domiciled in China and Hong Kong; positions are free float market cap weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.93|23.93|0.0|0.0|23.93|23.91|23.93|23.95|0.0|0.0|23.91|0.0|23.99|23.93|0.0|23.94|0.0|23.91|0.0|23.91|22.34|25.5|18.56|29.42|23.92|24.0|22.34|25.5|0.0|0.0|23.84|23.99|33.29|23.83|46151|5370055|
71535|XCLR|XCLR|37960A305|US37960A3059|Global X Funds|Global X S&P 500 Collar 95-110 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN3-4|TXN2-7|TXN4-8|160000|160000||BiAnnually|||||2021-08-26||XCLR.NV|XCLR.SO|XCLR.EU|XCLR.TC|XCLR.IV| | | | | | | | | |1x|The Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8884|0.0|23.8884|0.0|0.0|23.86|23.94|23.82|23.96|23.82|23.96|23.83|23.96|23.83|23.96|28.33|23.79|29|131379|
61232|XCUR|XCUR|30205M200|US30205M2008|Exicure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN9-4|TXN5-2|TXN6-8|4960000|3385000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.5|1.4|0.0|0.0|1.46|1.41|1.42|1.45|0.0|0.0|1.5|1.6|1.41|1.59|0.0|0.0|0.0|1.41|1.59|1.41|1.36|1.48|1.15|1.74|1.36|1.47|1.38|1.45|1.37|1.46|1.41|1.43|3.24|0.0846|108233|1592137206|
70077|XDAP|XDAP|45783Y202|US45783Y2028|Innovator US Equity Accelerated ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN6-5|TXN2-5|TXN3-6|280000|275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.4791|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4791|0.0|23.4791|0.0|0.0|23.46|23.54|23.44|23.52|23.64|23.93|0.0|0.0|23.44|23.52|29.6899|23.47|0|225766|
68772|XDAT|XDAT|35473P470|US35473P4708|Franklin Exponential Data ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN1-8|TXN2-6|TXN4-8|150000|150000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.8001|0.0|0.0|0.0|0.0|15.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.8001|0.0|15.8001|12.79|19.11|12.31|19.51|15.76|15.83|12.79|19.11|0.0|0.0|15.78|15.81|30.9365|15.1576|55|191741|
72979|XDEC|XDEC|33740U786|US33740U7862|FT Cboe Vest US Equity Enhance Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN6-4|TXN1-5|TXN4-5|2780000|2775000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.83|27.81|0.0|0.0|27.81|27.81|27.81|27.78|0.0|0.0|27.78|0.0|27.81|27.81|0.0|27.78|0.0|27.81|27.81|27.81|21.67|34.39|21.67|34.38|27.76|27.86|27.73|27.9|27.74|27.9|27.76|27.86|30.94|27.27|62818|4733964|
73097|XDJA|XDJA|45783Y764|US45783Y7647|Innovator US Equity Accelerated ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-7|TXN4-4|TXN4-8|200000|200000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.678|0.0|0.0|0.0|0.0|19.675|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.29|18.678|0.0|18.678|18.62|18.72|18.64|18.74|18.62|18.72|0.0|0.0|0.0|0.0|18.62|18.72|24.91|18.678|114|472490|
71043|XDJL|XDJL|45783Y707|US45783Y7076|Innovator US Equity Accelerated ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN8-5|TXN1-1|TXN1-7|130000|125000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8455|0.0|0.0|0.0|0.0|21.79|21.9|0.0|0.0|0.0|0.0|21.79|21.9|28.07|21.732|0|151453|
73118|XDNA|XDNA|48817R706|US48817R7061|Kelly CRISPR & Gene Editing Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-3|TXN5-2|TXN6-8|430000|425000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|11.43|0.0|0.0|0.0|0.0|11.48|0.0|0.0|0.0|0.0|0.0|11.57|0.0|0.0|0.0|0.0|11.48|0.0|11.57|8.74|14.28|8.74|14.28|11.38|11.73|8.74|14.28|0.0|0.0|11.54|11.62|14.99|8.69|3940|1170550|
71891|XDOC|XDOC|45782C110|US45782C1100|Innovator U.S. Equity Accelerated ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN6-7|TXN4-7|TXN4-3|80000|75000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1695|0.0|0.0|0.0|0.0|20.2599|20.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1695|0.0|20.1695|15.8|24.62|15.8|24.62|20.11|20.22|15.8|24.62|0.0|0.0|20.11|20.22|25.985|20.04|3751|1806865|
70078|XDQQ|XDQQ|45783Y608|US45783Y6086|Innovator Growth Accelerated ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN1-8|TXN4-4|TXN2-6|530000|525000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.67|21.18|0.0|0.0|21.35|21.68|21.18|21.18|0.0|0.0|0.0|0.0|21.15|21.35|21.67|21.67|21.67|21.18|21.67|21.18|0.0|0.0|21.12|21.24|21.11|21.22|21.42|21.65|0.0|0.0|21.11|21.22|30.92|20.7|7841|1347473|
70079|XDSQ|XDSQ|45783Y103|US45783Y1038|Innovator US Equity Accelerated ETF Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN3-3|TXN1-1|TXN4-6|480000|475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.9516|0.0|0.0|0.0|21.98|22.12|0.0|0.0|0.0|0.0|0.0|21.92|0.0|0.0|0.0|0.0|21.9516|23.7|21.9516|0.0|0.0|21.91|22.02|21.89|22.0|0.0|0.0|0.0|0.0|21.89|22.0|29.15|21.9201|2452|874790|
10084|XEL|XEL|98389B100|US98389B1008|Xcel Energy Inc.|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-8|TXN5-6|TXN6-3|546990000|385620000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||68.37|68.37|0.0|68.35|68.36|68.38|68.38|68.38|0.0|0.0|68.35|68.41|68.37|68.37|68.34|68.38|68.34|68.37|68.34|68.37|68.3|68.43|64.71|72.85|68.34|68.41|68.35|68.42|68.28|0.0|68.36|68.37|77.66|61.155|3173429|584050605|
49466|XELA|XELA|30162V706|US30162V7064|Exela Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-7|TXN5-8|TXN5-7|64800000|62687000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.4918|0.4951|0.0|0.4883|0.4918|0.4914|0.4929|0.4881|0.0|0.0|0.4914|0.4914|0.4911|0.4916|0.4899|0.4914|0.5199|0.493|0.4928|0.4911|0.4786|0.5058|0.4011|0.591|0.4811|0.5041|0.469|0.506|0.4639|0.5118|0.4911|0.493|2.38|0.0915|3885004|12318675598|
73741|XELAP|XELAP|30162V607|US30162V6074|Exela Technologies Inc|6% CONV PFD SR B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN9-4|TXN6-3|TXN5-4|3030000|3030000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.29|5.0|5.24|0.0|0.0|0.0|0.0|5.11|0.0|0.0|0.0|0.0|5.0|0.0|5.0|3.59|6.29|3.59|6.29|3.59|6.29|3.59|6.29|0.0|0.0|4.61|5.14|12.5|3.65|9613|1406925|
42216|XELB|XELB|98400M101|US98400M1018|Xcel Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-5|TXN5-4|TXN6-4|19630000|7204000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.08|0.9738|0.0|0.0|0.0|0.0|0.9871|0.0|0.0|0.0|0.0|0.9738|0.0|0.9871|0.9204|1.06|0.7783|1.2|0.9463|1.04|0.7783|1.2|0.0|0.0|0.9738|1.0|2.25|0.9494|3705|13523697|
74231|XEMD|XEMD|09789C879|US09789C8799|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN3-5|TXN3-2|TXN4-8|4450000|4450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.7432|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.7432|0.0|37.7432|0.0|0.0|0.0|0.0|37.7|37.78|0.0|0.0|0.0|0.0|37.71|37.77|41.6111|37.7432|0|4406087|
46172|XENE|XENE|98420N105|CA98420N1050|Xenon Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN9-6|TXN6-8|TXN6-7|62260000|44137000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.98|35.99|0.0|35.75|35.75|35.98|36.0|36.01|0.0|0.0|36.0|0.0|36.0|35.95|36.52|36.0|37.01|35.98|35.93|36.0|35.62|36.34|27.82|44.03|35.8|36.15|35.89|36.07|35.96|36.08|35.96|36.0|41.39|14.76|267095|87178512|
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72106|XFINU|XFINU|30069X201|US30069X2018|ExcelFin Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-8|TXN6-6|TXN5-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.13|0.0|0.0|10.0|10.12|8.0|12.13|0.0|0.0|10.0|10.09|11.03|9.8032|99|682667|
72886|XFINW|XFINW|30069X110|US30069X1101|ExcelFin Acquisition Corp|WT EXP 102528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-6|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0837|0.1509|0.0|0.0|0.0|0.0|0.09|0.1509|0.75|0.0693|0|4095762|
74619|XFIV|XFIV|09789C838|US09789C8385|BondBloxx ETF Trust|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN7-3|TXN4-2|TXN4-8|410000|410000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.2847|0.0|48.2847|48.26|48.3|37.58|59.43|48.26|48.29|37.58|59.43|0.0|0.0|48.26|48.29|49.6936|48.2847|300|1028|
59656|XFLT|XFLT|98400T106|US98400T1060|XAI Octagon Floating Rate & Alternative Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN5-5|TXN2-6|TXN1-2|34770000|33677000||Monthly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.135|6.14|0.0|6.15|6.135|6.14|6.16|6.16|0.0|0.0|6.12|6.11|6.16|6.121|0.0|6.17|6.14|6.15|0.0|6.17|6.14|6.17|4.76|7.58|6.11|6.52|6.11|6.19|6.14|6.17|6.14|6.17|9.72|5.97|118838|36545193|
70117|XFLT PRA|XFLTpA|98400T205|US98400T2050|XAI Octagon Floating Rate & Alternative Income Term Trust|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN5-8|TXN2-6|TXN2-7|1600000|1596000||Quarterly|||||2021-04-05|2026-03-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.16|0.0|0.0|0.0|0.0|25.65|25.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.37|25.17|25.37|0.0|25.37|25.12|25.39|25.1|25.39|23.46|27.08|0.0|0.0|0.0|0.0|25.12|25.39|26.58|25.0|4326|292006|
60131|XFOR|XFOR|98420X103|US98420X1037|X4 Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-8|TXN6-3|TXN5-2|68650000|58475000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.22|1.23|0.0|1.23|1.26|1.22|1.23|1.24|0.0|0.0|1.23|1.23|1.25|1.23|1.23|1.24|1.28|1.23|1.26|1.25|1.18|1.27|0.976|1.52|1.23|1.24|1.2|1.26|1.19|1.27|1.23|1.24|6.18|0.8595|9437877|74254117|
64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-1|TXN5-2|TXN6-4|16260000|1310000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.96|2.65|3.01|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|2.65|2.77|2.69|2.36|3.06|2.04|3.51|2.6|2.87|2.04|3.51|0.0|0.0|2.6|2.87|14.85|2.65|15898|7664318|
16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|SPDR S&P Homebuilders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN1-1|TXN2-4|TXN4-5|15500016|15150000||Quarterly|||||2008-11-07||XHB.NV|XHB.SO|XHB.EU|XHB.TC|XHB.IV| | | | | | | | | |1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.22|54.22|0.0|54.51|54.2|54.215|54.235|54.22|0.0|0.0|54.215|54.21|54.24|54.21|54.225|54.2|54.17|54.21|54.075|54.21|54.21|54.25|50.56|57.48|54.22|54.25|54.21|54.25|0.0|0.0|54.22|54.25|86.61|51.23|3291721|764245125|
36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|SPDR S&P Health Care Equipment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN2-3|TXN4-1|TXN4-4|4475000|4475000||Quarterly|||||2011-01-27||XHE.NV|XHE.SO|XHE.EU|XHE.TC|XHE.IV| | | | | | | | | |1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index (S&P TMI). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.595|85.49|0.0|0.0|84.69|83.94|84.01|83.99|0.0|0.0|84.68|85.49|84.04|84.35|90.42|90.0|0.0|84.03|84.62|84.03|83.84|84.18|78.16|84.35|84.04|84.09|83.87|84.35|83.87|84.35|84.04|84.09|132.5484|78.53|14362|7029255|
74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN8-7|TXN1-4|TXN4-8|440000|440000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||50.06|0.0|0.0|0.0|50.06|0.0|50.055|50.055|0.0|0.0|0.0|0.0|0.0|50.06|0.0|0.0|0.0|50.055|50.055|50.055|38.79|50.06|38.79|61.32|50.04|50.06|38.79|61.32|0.0|0.0|50.04|50.06|50.06|50.015|16449|53058|
49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-5|TXN2-7|TXN3-1|TXN3-8|114350000|58125000||Quarterly|||||2015-02-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||13.83|13.79|0.0|13.84|13.84|13.79|13.79|13.8|0.0|0.0|13.78|13.82|13.79|13.8|13.69|13.79|13.86|13.79|13.88|13.79|13.79|13.8|10.7|16.89|13.75|13.85|13.76|13.82|13.76|13.82|13.79|13.8|20.41|13.18|529585|100066573|
38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|SPDR S&P Health Care Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-6|TXN4-5|TXN2-3|1420000|1420000||Quarterly|||||2011-09-29||XHS.NV|XHS.SO|XHS.EU|XHS.TC|XHS.IV| | | | | | | | | |1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|87.87|0.0|0.0|0.0|88.47|88.06|0.0|0.0|0.0|89.21|0.0|87.91|88.11|0.0|0.0|0.0|87.88|0.0|87.88|87.83|88.0|68.56|109.27|87.89|87.97|87.82|88.01|87.38|88.51|87.89|87.97|112.1617|77.44|8578|1694327|
73506|XHYC|XHYC|09789C101|US09789C1018|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN1-7|TXN1-8|TXN4-8|200000|200000||Monthly|||||2022-02-17||XHYC.NV|XHYC.SO|XHYC.EU|XHYC.TC|XHYC.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.4431|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9339|0.0|33.9339|0.0|0.0|0.0|0.0|33.89|33.99|0.0|0.0|0.0|0.0|33.89|33.99|40.32|33.9339|2|514720|
73507|XHYD|XHYD|09789C200|US09789C2008|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-6|TXN3-5|TXN4-8|150000|150000||Monthly|||||2022-02-17||XHYD.NV|XHYD.SO|XHYD.EU|XHYD.TC|XHYD.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6229|0.0|34.6229|0.0|0.0|0.0|0.0|34.59|34.69|0.0|0.0|0.0|0.0|34.59|34.69|40.14|34.6229|0|402950|
73509|XHYE|XHYE|097890107|US0978901074|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Energy Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN3-7|TXN1-4|TXN4-8|202500|203000||Monthly|||||2022-02-17||XHYE.NV|XHYE.SO|XHYE.EU|XHYE.TC|XHYE.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.895|36.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.716|0.0|35.716|0.0|0.0|0.0|0.0|35.68|35.78|0.0|0.0|0.0|0.0|35.68|35.78|40.4|35.7|2130|1038468|
73510|XHYF|XHYF|09789C309|US09789C3097|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN5-8|TXN1-2|TXN4-8|100000|100000||Monthly|||||2022-02-17||XHYF.NV|XHYF.SO|XHYF.EU|XHYF.TC|XHYF.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.8997|0.0|33.8997|0.0|0.0|0.0|0.0|33.84|33.93|0.0|0.0|0.0|0.0|33.84|33.93|40.15|33.8997|0|363302|
73511|XHYH|XHYH|09789C408|US09789C4087|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Healthcare Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN2-6|TXN1-8|TXN4-8|200000|200000||Monthly|||||2022-02-17||XHYH.NV|XHYH.SO|XHYH.EU|XHYH.TC|XHYH.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2004|0.0|32.2004|0.0|0.0|0.0|0.0|32.14|32.24|0.0|0.0|0.0|0.0|32.14|32.24|40.34|32.2004|100|398750|
73508|XHYI|XHYI|09789C606|US09789C6066|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Industrial Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN1-7|TXN3-3|TXN4-8|100000|100000||Monthly|||||2022-02-17||XHYI.NV|XHYI.SO|XHYI.EU|XHYI.TC|XHYI.IV| | | | | | | | | |1x|Fixed Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6298|0.0|34.6298|0.0|0.0|0.0|0.0|34.58|34.68|0.0|0.0|0.0|0.0|34.58|34.68|40.2|34.6298|0|519759|
73512|XHYT|XHYT|09789C507|US09789C5076|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN1-6|TXN2-5|TXN4-8|100000|100000||Monthly|||||2022-02-17||XHYT.NV|XHYT.SO|XHYT.EU|XHYT.TC|XHYT.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5479|0.0|33.5479|0.0|0.0|0.0|0.0|33.49|33.58|0.0|0.0|0.0|0.0|33.49|33.58|40.12|33.5479|0|502816|
26517|XIN|XIN|98417P105|US98417P1057|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 2 Common Shares|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-4|TXN5-7|TXN2-4|TXN3-7|107760000|107758000|37202686|Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|2|Y|C|Y|2|||0.5|0.53|0.0|0.0|0.5|0.5|0.5487|0.535|0.0|0.0|0.5|0.5|0.54|0.0|0.0|0.5299|0.0|0.5487|0.56|0.5299|0.52|0.55|0.424|0.6561|0.4855|0.5831|0.424|0.6|0.0|0.0|0.52|0.55|1.79|0.295|40842|18616200|2022 - Q2
52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|SPDR FactSet Innovative Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN3-6|TXN1-3|TXN1-4|1040000|1010000||Quarterly|||||2016-01-14||XITK.NV|XITK.SO|XITK.EU|XITK.TC|XITK.IV| | | | | | | | | |1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index.                            The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts (ADRs) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. (FactSet). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers.  FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy).  The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues.  A company will be eligible for  inclusion in the Index if it satisfies the following criteria:  (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level  or lower in the FactSet Revere Hierarchy; (ii) is mapped to  a sub-sector in the top quartile of FactSets composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution.  If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|106.84|99.8|0.0|0.0|0.0|99.3|0.0|99.89|99.28|0.0|118.57146|0.0|100.0319|0.0|100.0319|99.82|100.19|77.54|121.96|99.97|100.09|99.44|100.77|99.44|100.76|99.97|100.09|235.75|98.45|3499|2160102|
67631|XJH|XJH|46436E551|US46436E5511|Ishares Esg Screened S&P Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN8-7|TXN4-6|TXN3-6|1700000|1700000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.68|29.74|0.0|0.0|0.0|29.65|29.74|29.715|0.0|0.0|29.54|0.0|29.71|29.71|0.0|29.57|0.0|29.74|31.796694|29.74|29.51|29.57|29.73|29.79|29.64|29.93|29.67|29.79|0.0|0.0|29.75|29.81|40.44|29.5|11829|3069508|
67632|XJR|XJR|46436E544|US46436E5446|Ishares Esg Screened S&P Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN2-5|TXN3-8|TXN4-8|500000|500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.59|30.71|0.0|0.0|30.59|31.12|30.71|0.0|0.0|0.0|0.0|0.0|31.12|30.59|0.0|0.0|30.59|30.71|0.0|30.71|0.0|0.0|30.63|30.69|30.36|30.95|0.0|0.0|0.0|0.0|30.62|30.68|42.73|30.56|25755|1327913|
71117|XJUN|XJUN|33740U844|US33740U8449|FT Cboe Vest US Equity Enhance & Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN7-8|TXN2-4|TXN3-5|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.25|29.308|0.0|0.0|29.28|0.0|29.308|29.255|0.0|0.0|29.2|0.0|0.0|29.28|29.28|29.2|29.21|29.308|0.0|29.308|22.77|36.19|22.77|36.19|29.2|29.31|22.77|36.19|0.0|0.0|29.2|29.31|32.08|28.9|80048|5818302|
64406|XL|XL|9837FR100|US9837FR1002|XL Fleet Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-7|TXN4-6|TXN1-2|TXN1-7|142500000|122059000||NotApplicable|||||2019-09-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||0.9179|0.9154|0.0|0.918|0.918|0.9154|0.918|0.9144|0.0|0.0|0.9154|0.9177|0.9154|0.9201|0.918|0.9142|0.0|0.9179|0.915|0.9142|0.9142|0.918|0.752|1.09|0.9012|0.9328|0.8912|0.938|0.8863|0.918|0.9142|0.918|6.84|0.87|625328|408355270|
10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|The Materials Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN4-4|TXN1-5|TXN3-7|71123725|71424000||Quarterly|||||2008-11-07||XLB.NV|XLB.SO|XLB.EU|XLB.TC|XLB.IV| | | | | | | | | |1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.43|67.46|0.0|71.38|67.45|67.46|67.46|67.46|0.0|0.0|67.435|67.42|67.46|67.44|67.445|67.43|67.48|67.47|67.43|67.47|67.44|67.48|63.1|71.63|67.46|67.47|67.44|67.48|68.32|68.44|67.46|67.47|92.305|66.85|7078923|1432215780|
61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|The Communication Services Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN8-5|TXN1-5|TXN1-5|160400000|160250000||Quarterly|||||2018-06-19||XLC.NV|XLC.SO|XLC.EU|XLC.TC|XLC.IV| | | | | | | | | |1x|The Communication Services Select Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.06|48.06|0.0|47.94|48.05|48.06|48.06|48.05|0.0|0.0|48.05|48.06|48.06|48.11|48.04|48.06|48.04|48.05|48.05|48.05|48.05|48.07|45.15|51.29|48.05|48.07|48.04|48.07|47.96|48.16|48.05|48.07|82.35|47.8|6616878|1231820824|
10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|The Energy Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN7-1|TXN3-3|TXN4-3|459224200|459674000||Quarterly|||||2008-11-07||XLE.NV|XLE.SO|XLE.EU|XLE.TC|XLE.IV| | | | | | | | | |1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.56|69.56|0.0|69.72|69.55|69.55|69.56|69.56|0.0|0.0|69.55|69.47|69.56|69.48|69.55|69.54|69.53|69.52|69.56|69.52|69.54|69.57|65.57|74.37|69.55|69.57|69.54|69.57|69.48|69.51|69.55|69.57|93.31|51.66|33835551|6521997975|
10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|The Financial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN2-6|TXN2-3|TXN1-1|918695427|913545000||Quarterly|||||2008-11-07||XLF.NV|XLF.SO|XLF.EU|XLF.TC|XLF.IV| | | | | | | | | |1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (REITs); thrift & mortgage finance; consumer finance; and real estate management & development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.45|30.45|0.0|30.47|30.43|30.45|30.445|30.435|0.0|0.0|30.435|30.44|30.46|30.445|30.44|30.43|30.435|30.43|30.46|30.43|30.44|30.46|28.52|32.35|30.44|30.45|30.44|30.46|30.42|30.44|30.44|30.45|41.6975|30.12|60650379|11345788567|
10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Top 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN4-1|TXN4-1|TXN3-3|6900785|6891000||Quarterly|||||2018-04-09||XLG.NV|XLG.SO|XLG.EU|XLG.TC|XLG.IV| | | | | | | | | |1x|The Guggenheim S&P 500  Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500  Top 50 Index. The S&P 500  Top 50 Index reflects the mega-cap members of the S&P 500  Index and is composed of 50 of the largest companies included in the S&P 500  Index, which are selected by float-adjusted market capitalization from the S&P 500  Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation (S&P) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||276.97|276.25|0.0|291.8888|276.37|276.62|276.54|276.53|0.0|0.0|275.01|283.4|276.25|276.239|276.53|276.62|277.57|276.17|276.11|276.17|275.55|276.76|258.6|276.67|276.09|276.26|275.88|276.67|275.88|276.67|276.2|276.67|374.7666|274.34|119971|15133534|
10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|The Industrial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN2-3|TXN4-6|TXN1-4|139276000|139526000||Quarterly|||||2008-11-07||XLI.NV|XLI.SO|XLI.EU|XLI.TC|XLI.IV| | | | | | | | | |1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.59|83.59|0.0|0.0|83.55|83.58|83.59|83.59|0.0|0.0|83.56|83.54|83.58|83.55|83.59|83.59|83.55|83.58|83.55|83.58|83.55|83.6|78.2|88.84|83.56|83.57|83.54|83.6|84.8|85.1|83.56|83.57|107.88|82.87|12179578|2194317021|
10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|The Technology Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN7-2|TXN3-1|TXN4-1|299705897|300856000||Quarterly|||||2008-11-07||XLK.NV|XLK.SO|XLK.EU|XLK.TC|XLK.IV| | | | | | | | | |1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||123.11|123.09|0.0|122.42|123.13|123.09|123.07|123.09|0.0|0.0|123.09|123.09|123.08|123.06|123.09|123.11|123.06|123.04|123.09|123.04|123.07|123.11|115.2|130.76|123.08|123.11|123.06|123.13|122.86|123.35|123.08|123.11|177.04|121.9|9357359|1958983104|
72117|XLO|XLO|98422T100|US98422T1007|Xilio Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN9-2|TXN5-5|TXN5-5|27470000|9822000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.82|2.84|0.0|0.0|2.81|2.84|2.83|2.86|0.0|0.0|0.0|0.0|2.8|0.0|0.0|2.83|0.0|2.81|2.85|2.8|2.72|2.95|2.17|3.49|2.73|2.92|2.72|2.94|0.0|2.94|2.77|2.85|27.95|2.01|35338|15783839|
10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|The Consumer Staples Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-6|TXN1-3|TXN2-7|217571809|217572000||Quarterly|||||2008-11-07||XLP.NV|XLP.SO|XLP.EU|XLP.TC|XLP.IV| | | | | | | | | |1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.23|68.24|0.0|68.32|68.2|68.24|68.25|68.24|0.0|0.0|68.195|68.2|68.24|68.19|68.195|68.24|68.16|68.23|68.23|68.23|68.23|68.25|64.53|72.38|68.23|68.25|68.22|68.26|69.26|70.24|68.23|68.25|81.34|68.095|17159282|3119513950|
51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|The Real Estate Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN7-1|TXN4-4|TXN2-4|125700000|125600000||Quarterly|||||2015-10-08||XLRE.NV|XLRE.SO|XLRE.EU|XLRE.TC|XLRE.IV| | | | | | | | | |1x|TheReal EstateSelect Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies inThe Real EstateSelect Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.98|35.98|0.0|35.99|35.97|35.99|35.97|35.98|0.0|0.0|35.98|35.97|35.98|35.98|35.97|35.97|35.95|35.97|35.98|35.97|35.97|35.99|34.02|38.2|35.97|35.99|35.97|36.0|35.9|36.03|35.97|35.99|52.17|35.902|10794505|1252940481|
63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|SPDR SSGA US Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN7-1|TXN2-8|TXN2-6|5610000|5610000||Quarterly|||||2019-04-03||XLSR.NV|XLSR.SO|XLSR.EU|XLSR.TC|XLSR.IV| | | | | | | | | ||The SPDR SSGA U.S. Sector Rotation ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||36.46|36.55|0.0|36.65|36.54|37.03|36.57|36.95|0.0|0.0|36.58|36.55|36.54|36.58|36.97|36.54|36.65|36.54|36.55|36.54|36.14|36.89|36.46|36.6|36.51|36.54|36.47|36.6|36.45|36.6|36.46|36.54|48.52|36.34|25462|7576230|
10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|The Utilities Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-7|TXN2-6|TXN4-8|239524160|238724000||Quarterly|||||2008-11-07||XLU.NV|XLU.SO|XLU.EU|XLU.TC|XLU.IV| | | | | | | | | |1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.84|68.84|0.0|68.95|68.81|68.84|68.83|68.84|0.0|0.0|68.84|68.79|68.85|68.8|68.79|68.84|68.795|68.85|68.8|68.85|68.83|68.86|64.38|73.22|68.84|68.85|68.82|68.87|67.0|68.99|68.84|68.85|78.22|63.37|19143029|3086774507|
10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|The Health Care Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN2-2|TXN4-8|TXN2-1|301815324|299965000||Quarterly|||||2008-11-07||XLV.NV|XLV.SO|XLV.EU|XLV.TC|XLV.IV| | | | | | | | | |1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||121.25|121.21|0.0|121.39|121.22|121.21|121.21|121.23|0.0|0.0|121.24|121.19|121.3|121.25|121.21|121.21|121.24|121.19|121.25|121.19|121.2|121.25|113.17|128.54|121.2|121.23|121.19|121.25|0.0|0.0|121.2|121.23|143.42|118.75|13239875|2214987313|
10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|The Consumer Discretionary Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN3-2|TXN4-4|TXN1-5|100353252|100803000||Quarterly|||||2008-11-07||XLY.NV|XLY.SO|XLY.EU|XLY.TC|XLY.IV| | | | | | | | | |1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||146.59|146.58|0.0|145.85|146.55|146.62|146.59|146.59|0.0|0.0|146.58|146.51|146.58|146.59|146.56|146.55|146.51|146.55|146.57|146.55|146.54|146.61|137.16|154.36|146.55|146.58|146.55|146.62|147.16|149.22|146.55|146.58|215.06|133.04|7281665|1590180884|
68939|XM|XM|747601201|US7476012015|Qualtrics International Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-1|TXN6-3|TXN6-7|162400000|99985000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.01|10.01|0.0|9.94|10.02|10.0|10.005|10.02|0.0|0.0|10.0|10.095|10.03|10.02|10.05|10.0|10.03|10.01|10.0|10.03|9.88|10.01|7.8|12.4|9.94|10.01|8.0|10.01|9.97|10.04|10.0|10.01|48.28|9.665|7097306|367731840|
16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|SPDR S&P Metals & Mining ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN8-4|TXN3-8|TXN4-8|36650230|36350000||Quarterly|||||2008-11-07||XME.NV|XME.SO|XME.EU|XME.TC|XME.IV| | | | | | | | | |1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.08|42.08|0.0|0.0|42.08|42.09|42.08|42.085|0.0|0.0|42.09|42.09|42.09|42.08|42.1|42.09|42.095|42.1|42.085|42.1|42.05|42.1|39.18|44.56|42.09|42.1|42.05|42.1|41.81|42.37|42.09|42.1|66.63|39.79|4657757|1107468753|
18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P Midcap Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN4-8|TXN4-4|TXN3-7|4500000|4500000||Quarterly|||||2008-11-03||XMHQ.NV|XMHQ.SO|XMHQ.EU|XMHQ.TC|XMHQ.IV| | | | | | | | | |1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|61.7|62.1424|61.7|0.0|0.0|62.64|0.0|62.21|61.76|0.0|0.0|0.0|62.142|0.0|62.142|58.04|65.98|57.73|65.98|62.03|62.24|58.04|65.98|0.0|0.0|62.03|62.24|84.16|61.487|21202|5910899|
41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN6-1|TXN4-7|TXN4-1|21950000|21950000||Quarterly|||||2013-02-15||XMLV.NV|XMLV.SO|XMLV.EU|XMLV.TC|XMLV.IV| | | | | | | | | |1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||49.57|48.31|0.0|0.0|48.3|48.33|48.324|48.38|0.0|0.0|48.27|0.0|48.31|48.28|48.21|48.28|48.41|48.34|0.0|48.34|48.23|48.43|45.4|51.09|48.31|48.34|48.29|48.35|0.0|0.0|48.3|48.34|58.81|47.99|77147|17771091|
8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN4-4|TXN4-5|TXN2-6|12590000|12590000||Quarterly|||||2008-11-03||XMMO.NV|XMMO.SO|XMMO.EU|XMMO.TC|XMMO.IV| | | | | | | | | |1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||68.34|68.97|0.0|0.0|68.64|69.84|68.8465|0.0|0.0|0.0|68.78|70.67|68.78|68.51|69.84|68.78|69.79|68.78|0.0|68.78|68.62|68.9|63.94|73.03|68.75|68.81|63.95|73.03|0.0|0.0|68.75|68.81|97.17|68.2151|23843|12595809|
38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN3-5|TXN1-5|TXN2-4|7330000|7325000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||20.82|20.87|0.0|0.0|20.84|20.85|20.85|20.83|0.0|0.0|20.84|20.83|20.84|20.8|21.48|0.0|20.83|20.87|20.93|20.87|20.65|21.11|19.52|22.28|20.8|20.94|20.78|20.95|20.78|20.94|20.85|20.89|29.87|20.79|57601|13820975|
71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN9-2|TXN6-3|TXN5-3|44590000|20687000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||55.69|55.77|0.0|55.8|55.68|55.73|55.81|55.805|0.0|0.0|55.69|54.93|55.78|55.38|54.96|55.8|55.71|55.8|55.73|55.78|55.58|55.91|42.27|67.88|55.52|55.93|55.67|55.94|55.65|55.86|55.8|55.86|64.3483|26.61|1204832|104997909|
8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN5-6|TXN4-5|TXN1-1|4540000|4540000||Quarterly|||||2008-11-03||XMVM.NV|XMVM.SO|XMVM.EU|XMVM.TC|XMVM.IV| | | | | | | | | |1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|38.52|0.0|0.0|0.0|38.52|38.57|0.0|0.0|0.0|38.52|0.0|38.51|38.57|0.0|0.0|0.0|38.5708|0.0|38.5708|38.5|38.64|35.78|41.0|38.56|38.59|35.76|41.0|0.0|0.0|38.56|38.59|50.869|38.09|12047|8581567|
43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-6|TXN5-6|TXN6-7|59700000|17731000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.02|25.04|0.0|25.04|25.035|24.99|25.06|25.05|0.0|0.0|25.03|25.03|25.03|25.015|24.68|25.05|24.98|25.03|25.11|25.03|24.94|25.11|19.35|30.19|24.92|25.12|24.96|25.12|24.96|25.13|25.03|25.05|43.61|19.355|519373|64852221|
38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN9-7|TXN6-6|TXN5-8|337430000|332842000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||1.43|1.41|0.0|0.0|0.0|1.44|1.44|1.43|0.0|0.0|1.41|1.43|1.4|0.0|0.0|0.0|1.43|1.44|0.0|1.4|1.33|1.51|1.14|1.76|1.33|1.47|1.37|1.46|1.37|1.46|1.4|1.44|3.4|1.08|75477|33882725|
7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|SPDR NYSE Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN6-5|TXN3-3|TXN4-2|3700012|3700000||Quarterly|||||2008-11-07||XNTK.NV|XNTK.SO|XNTK.EU|XNTK.TC|XNTK.IV| | | | | | | | | |1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||96.57|96.68|0.0|0.0|0.0|95.75|96.6799|97.2|0.0|0.0|97.25|96.27|96.69|0.0|0.0|97.25|0.0|96.7|0.0|96.7|96.56|96.92|96.57|96.97|96.73|96.77|96.58|96.98|96.58|96.98|96.73|96.77|177.14|95.74|9846|3456478|
10139|XOM|XOM|30231G102|US30231G1022|Exxon Mobil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-2|TXN2-5|TXN2-1|TXN2-2|4167640000|3273969000||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||85.68|85.76|0.0|85.58|85.63|85.76|85.765|85.76|0.0|0.0|85.67|85.58|85.77|85.66|85.635|85.74|85.665|85.76|85.52|85.74|85.76|85.77|80.25|90.67|85.72|85.77|85.72|85.81|85.57|85.77|85.76|85.77|105.57|57.96|17307293|5120616480|
4487|XOMA|XOMA|98419J206|US98419J2069|XOMA Corp|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN9-7|TXN5-8|TXN6-8|11450000|6732000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.36|16.8|0.0|0.0|0.0|0.0|17.15|0.0|0.0|0.0|0.0|17.36|0.0|17.15|16.28|18.12|12.85|21.31|16.71|17.74|13.3|21.0|16.81|17.55|17.08|17.39|32.085|15.68|5042|7421698|
70185|XOMAO|XOMAO|98419J404|US98419J4040|XOMA Corp|8.375% DEP PFD B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN9-2|TXN6-2|TXN6-7|1600000|1600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.73|24.6|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|0.0|24.73|24.73|0.0|24.73|0.0|0.0|0.0|0.0|22.86|26.56|0.0|0.0|0.0|0.0|24.6|24.73|26.9999|24.2329|2181|830136|
68520|XOMAP|XOMAP|98419J305|US98419J3059|XOMA Corp|8.625% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-7|TXN5-4|TXN6-8|980000|984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.55|24.67|0.0|0.0|0.0|25.0|0.0|24.34|0.0|0.0|0.0|0.0|24.67|0.0|24.67|0.0|0.0|0.0|0.0|22.92|26.67|0.0|0.0|0.0|0.0|24.67|24.9|27.5|24.55|1813|472191|
74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN3-7|TXN4-4|TXN4-8|710000|710000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.88|0.0|49.88|49.87|61.13|38.67|61.13|49.87|49.89|38.67|61.13|0.0|0.0|49.87|49.89|49.99|21.595|96|53678|
16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN1-1|TXN3-5|TXN1-4|31450000|31400000||Quarterly|||||2008-11-07||XOP.NV|XOP.SO|XOP.EU|XOP.TC|XOP.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||117.77|117.82|0.0|119.4|117.8|117.77|117.81|117.79|0.0|0.0|117.8|117.78|117.82|117.78|117.84|117.78|117.83|117.81|117.77|117.81|117.75|118.07|109.86|124.74|117.82|117.85|116.59|119.02|0.0|0.0|117.82|117.85|170.62|88.02|6473149|1503418294|
68388|XOS|XOS|98423B108|US98423B1089|Xos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN5-6|TXN5-5|166090000|60841000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.3|1.28|0.0|0.0|1.3|1.29|1.3|1.29|0.0|0.0|1.29|1.31|1.28|1.29|0.0|1.3|1.3|1.29|1.28|1.28|1.26|1.31|1.05|1.53|1.27|1.31|1.26|1.31|1.25|1.33|1.28|1.29|5.67|1.25|192870|84418366|
68389|XOSWW|XOSWW|98423B116|US98423B1162|Xos Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN9-4|TXN5-7|TXN5-1|165500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.1201|0.1201|0.1201|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.0|0.0|0.0|0.1144|0.1333|0.0|0.0|0.0|0.0|0.1225|0.125|1.39|0.1105|7400|5486693|
64797|XOUT|XOUT|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares XOUT U.S. Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN3-6|TXN2-5|TXN2-3|2500000|2500000||Quarterly|||||2019-10-07||XOUT.NV|XOUT.SO|XOUT.EU|XOUT.TC|XOUT.IV| | | | | | | | | |1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.74|32.3|0.0|0.0|0.0|0.0|0.0|0.0|32.45|0.0|0.0|0.0|32.33|0.0|32.33|32.08|32.79|0.0|0.0|32.31|32.41|32.31|32.46|0.0|0.0|32.31|32.41|46.06|31.47|2612|1770908|
65209|XP|XP|G98239109|KYG982391099|XP Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-7|TXN5-6|TXN6-7|447300000|362849000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||18.37|18.36|0.0|0.0|18.355|18.37|18.365|18.37|0.0|0.0|18.365|18.35|18.36|18.36|18.37|18.37|18.36|18.365|18.36|18.36|18.36|18.41|14.04|22.2|18.36|18.37|18.36|18.41|18.36|18.4|18.36|18.37|43.5074|16.97|4361063|762842891|
71735|XPAX|XPAX|G9831X106|KYG9831X1060|XPAC Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-1|TXN5-3|TXN5-5|21960000|19238000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.77|9.77|0.0|0.0|9.77|9.77|0.0|0.0|0.0|0.0|9.77|0.0|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|7.58|11.99|7.58|11.99|9.73|9.83|7.58|11.99|0.0|0.0|9.77|9.79|9.82|9.59|50018|4245029|
71299|XPAXU|XPAXU|G9831X114|KYG9831X1144|XPAC Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN9-7|TXN5-4|TXN5-5|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|10.05|0.0|0.0|0.0|0.0|9.79|10.0|10.11|9.631|0|1382847|
71736|XPAXW|XPAXW|G9831X122|KYG9831X1227|XPAC Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN9-1|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1349|0.0|0.0|0.0|0.0|0.1349|0.0|0.1349|0.0|0.0|0.0|0.0|0.1074|0.1605|0.0|0.0|0.0|0.0|0.1155|0.15|0.71|0.1155|1659|1680744|
73372|XPDB|XPDB|73919C100|US73919C1009|Power & Digital Infrastructure Acquisition II Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-6|TXN5-5|TXN6-2|28750000|19101000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.9|9.9|0.0|0.0|9.9|9.9|0.0|0.0|0.0|0.0|9.9|0.0|9.895|0.0|0.0|0.0|0.0|9.895|0.0|9.895|7.6|12.12|7.6|12.12|9.84|9.9|7.6|12.12|0.0|0.0|9.89|9.9|10.4687|9.7|50101|7374217|
72859|XPDBU|XPDBU|73919C209|US73919C2098|Power & Digital Infrastructure Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-3|TXN6-7|TXN5-6|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.97|12.04|0.0|0.0|9.95|10.04|7.97|12.04|0.0|0.0|9.96|10.04|11.0|9.88|0|4750938|
73373|XPDBW|XPDBW|73919C118|US73919C1181|Power & Digital Infrastructure Acquisition II Corp|WT EXP 120926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN9-6|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.1402|0.1706|0.0|0.0|0.0|0.0|0.15|0.16|0.7|0.15|1100|4338260|
64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-7|TXN5-5|TXN6-4|27620000|13162000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||64.43|64.53|0.0|64.53|64.22|63.84|64.54|64.54|0.0|0.0|64.59|64.51|64.52|63.829|63.6|64.57|0.0|64.31|0.0|64.52|64.37|65.2|50.03|79.35|64.31|64.77|64.44|64.68|64.42|64.57|64.52|64.57|87.01|39.8|152608|46598435|
4118|XPER|XPER|98390M103|US98390M1036|Xperi Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN9-4|TXN5-1|TXN6-1|104200000|61510000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||14.19|14.17|0.0|14.18|14.18|14.19|14.17|14.19|0.0|0.0|14.19|14.19|14.18|14.16|14.18|14.17|14.18|14.22|14.18|14.18|14.16|14.21|10.98|17.43|14.15|14.19|14.15|14.21|14.18|14.21|14.18|14.19|20.72|13.39|470172|90985377|
74646|XPER WI|XPERw|98423J101|US98423J1016|Xperi Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN4-8|TXN3-1|TXN2-5|0|||Quarterly|||||2022-09-20||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0|25.0|16.06|30.62|16.06|30.62|16.06|30.62|0.0|0.0|21.0|25.0|23.0|23.0|0|100|
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADR; two Class A ordinary shares|Citibank, N.A.|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-7|TXN5-3|TXN1-8|TXN2-7|1311920000|1310405000|354720096|NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||13.67|13.67|0.0|13.65|13.67|13.67|13.66|13.675|0.0|0.0|13.68|13.68|13.67|13.67|13.67|13.71|13.67|13.64|13.67|13.71|13.66|13.67|10.6|16.78|13.66|13.68|13.61|13.68|13.61|13.68|13.66|13.67|56.45|12.86|21160840|2296041831|2022 - Q2
16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|SPDR S&P Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN1-6|TXN3-2|TXN3-8|5200270|5200000||Quarterly|||||2008-11-07||XPH.NV|XPH.SO|XPH.EU|XPH.TC|XPH.IV| | | | | | | | | |1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.65|39.73|0.0|0.0|39.53|39.79|39.7|39.66|0.0|0.0|40.21|0.0|39.7|39.65|42.708043|41.45|40.26|39.7|39.69|39.7|39.64|39.79|39.6|39.85|39.7|39.74|39.59|39.86|39.59|39.86|39.7|39.74|52.59|37.94|36341|12630204|
16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Zinc Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN3-1|TXN4-6|TXN3-2|TXN4-1|64770000|54958000||NotApplicable|||||2006-08-11||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|D|Y|2|||0.48|0.4975|0.0|0.0|0.48|0.485|0.485|0.0|0.0|0.0|0.4819|0.0|0.5137|0.0|0.0|0.48|0.48|0.48|0.0|0.48|0.4634|0.5|0.48|0.485|0.4653|0.4991|0.456|0.5057|0.0|0.0|0.48|0.485|0.984|0.409999|68741|30123102|
70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN7-8|TXN3-3|TXN4-8|900002|900000||Quarterly|||||2021-06-15||XPND.NV|XPND.SO|XPND.EU|XPND.TC| | | | | | | | | | |1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.2|0.0|0.0|0.0|15.19|0.0|0.0|0.0|0.0|0.0|0.0|15.21|0.0|0.0|0.0|0.0|15.2523|0.0|15.2523|12.34|18.51|0.0|0.0|15.24|15.26|12.34|18.51|0.0|0.0|15.24|15.26|23.51|15.19|3339|523128|
16615|XPO|XPO|983793100|US9837931008|XPO Logistics Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-8|TXN5-3|TXN3-3|TXN2-4|115040000|65644000||Adhoc|||||2012-06-14||||||| | | | | | | | | |||N|0|Y|Y|200A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||43.87|43.735|0.0|43.81|43.75|43.79|43.7|43.7|0.0|0.0|43.75|43.82|43.7|43.75|43.75|43.72|43.79|43.7|43.78|43.72|43.7|43.72|40.73|46.35|43.69|43.75|43.64|43.8|43.63|43.82|43.7|43.72|88.0|41.6653|2402484|289664223|
71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN4-5|TXN4-3|TXN1-2|27010000|13917000||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||17.96|18.19|0.0|18.25|18.22|18.01|18.25|18.04|0.0|0.0|18.14|18.87|18.26|18.03|18.26|18.24|18.24|18.23|18.14|18.24|18.22|18.23|13.84|22.18|18.11|18.33|18.12|18.35|18.22|18.38|18.22|18.23|26.9|11.1974|157089|48100136|
73809|XPON|XPON|30218B100|US30218B1008|Expion360 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-8|TXN5-8|TXN6-8|6800000|4477000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|2.13|0.0|0.0|2.1|2.0|2.05|0.0|0.0|0.0|2.2|2.0|2.05|0.0|0.0|0.0|0.0|2.1|0.0|2.1|1.95|2.18|1.58|2.57|1.98|2.18|1.67|2.46|0.0|0.0|2.05|2.1|11.29|1.825|24773|44512216|
31032|XPP|XPP|74347X880|US74347X8801|ProShares Trust|ProShares Ultra FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN1-4|TXN2-1|TXN3-5|350000|350000||Quarterly|||||2009-06-04||XPP.NV|XPP.SO|XPP.EU|XPP.TC|XPP.IV| | | | | | | | | |2x|ProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.301|20.21|0.0|0.0|19.76|20.3|19.81|21.98|0.0|0.0|20.42|20.66|0.0|19.76|20.3|0.0|0.0|19.76|0.0|19.76|19.61|20.03|0.0|0.0|19.81|19.87|18.4|20.15|0.0|0.0|19.8|19.87|58.0|19.73|3078|1676304|
42483|XPRO|XPRO|N3144W105|NL0010556684|Expro Group Holdings N.V.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-4|TXN3-3|TXN3-7|TXN4-1|108700000|54076000||NotApplicable|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|134F|GBR|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||11.85|11.86|0.0|11.85|11.85|11.85|11.87|11.85|0.0|0.0|11.86|11.88|11.89|11.81|11.85|11.89|11.82|11.85|11.77|11.89|11.84|11.86|11.85|11.9|11.81|11.9|11.8|11.9|11.85|11.91|11.84|11.86|21.36|8.825|632325|101059933|
4491|XRAY|XRAY|24906P109|US24906P1093|DENTSPLY SIRONA Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN9-3|TXN5-8|TXN6-7|215450000|152148000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||29.33|29.33|0.0|29.34|29.31|29.33|29.323|29.32|0.0|0.0|29.33|29.38|29.35|29.32|29.35|29.33|29.38|29.34|29.33|29.35|29.31|29.36|27.58|31.16|29.31|29.36|29.27|29.38|29.27|29.38|29.33|29.35|60.915|29.215|3998626|408442839|
49618|XRLV|XRLV|46138E388|US46138E3889|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN3-8|TXN3-6|TXN2-5|1110001|1110000||Monthly|||||2015-04-09||XRLV.NV|XRLV.SO|XRLV.EU|XRLV.TC|XRLV.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider determines a stocks rate sensitivity by performing a regression of the stocks returns over a five-year period to changes in interest rates over that same period. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.521|0.0|44.521|35.04|55.45|35.04|55.45|44.47|44.53|44.41|44.54|44.41|44.54|44.47|44.53|52.0812|43.861|1072|619607|
71534|XRMI|XRMI|37960A206|US37960A2069|Global X Funds|Global X S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN1-7|TXN2-3|TXN2-5|1160000|1160000||Monthly|||||2021-08-26||XRMI.NV|XRMI.SO|XRMI.EU|XRMI.TC|XRMI.IV| | | | | | | | | |1x|The   Global X S&P 500 Risk Managed Income ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Risk Managed   Income Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.17|21.17|0.0|21.17|21.17|21.17|21.16|21.125|0.0|0.0|21.17|21.17|21.17|21.17|21.17|0.0|0.0|21.1283|21.17|21.1283|16.38|26.04|16.38|26.05|21.09|21.15|21.04|21.23|21.04|21.23|21.09|21.15|27.05|21.1|15684|2420004|
16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|SPDR S&P Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN3-2|TXN1-4|TXN4-5|4350226|4250000||Quarterly|||||2008-11-07||XRT.NV|XRT.SO|XRT.EU|XRT.TC|XRT.IV| | | | | | | | | |1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||58.07|58.08|0.0|59.29|58.07|58.08|58.09|58.08|0.0|0.0|58.04|58.03|58.08|58.07|58.04|58.08|58.07|58.1|58.06|58.1|58.04|58.1|53.79|61.24|58.07|58.09|58.03|58.12|0.0|0.0|58.07|58.09|104.31|57.32|3674597|1053503454|
65524|XRTX|XRTX|98420Q207|CA98420Q2071|XORTX Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN9-3|TXN5-3|TXN5-8|12990000|11445000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||1.19|1.18|0.0|0.0|0.0|1.19|1.19|1.18|0.0|0.0|1.21|1.19|1.19|0.0|0.0|0.0|0.0|1.2|0.0|1.19|0.928|1.42|0.928|1.42|1.12|1.29|0.904|1.42|0.0|0.0|1.19|1.21|5.89|0.8953|70123|45653162|
10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-5|TXN5-3|TXN5-4|155570000|77119000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||||||13.99|13.99|0.0|13.98|13.98|13.99|14.0|13.985|0.0|0.0|13.985|13.98|14.0|13.985|13.98|13.98|13.995|14.0|13.98|14.0|13.98|14.0|10.8|16.94|13.98|14.0|13.97|14.0|13.98|14.04|13.98|14.0|24.14|13.24|2222806|418529504|
16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|SPDR S&P Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN4-8|TXN2-5|TXN3-3|6375000|6375000||Quarterly|||||2008-11-07||XSD.NV|XSD.SO|XSD.EU|XSD.TC|XSD.IV| | | | | | | | | |1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Semiconductor Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||166.31|156.71|0.0|0.0|156.67|156.01|156.62|155.36|0.0|0.0|156.35|0.0|156.68|157.02|157.02|0.0|166.31|156.66|0.0|156.66|156.38|157.04|147.02|165.95|156.67|156.78|147.65|162.96|0.0|0.0|156.67|156.78|250.82|141.26|56218|18700699|
74659|XSEP|XSEP|33740U810|US33740U8100|FT Cboe Vest US Equity Enhance and Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN4-6|TXN1-6|TXN4-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6|0.0|0.0|29.62|29.64|29.6|29.6|0.0|0.0|0.0|0.0|29.6|29.62|29.61|0.0|0.0|29.6|0.0|29.6|22.94|36.37|22.94|36.37|29.52|29.62|22.94|36.37|0.0|0.0|29.52|29.62|32.47|29.4501|215625|1185816|
54555|XSHD|XSHD|46138E131|US46138E1313|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-7|TXN1-5|TXN4-6|1350001|1350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.3401|0.0|0.0|0.0|16.75|16.3101|0.0|0.0|0.0|0.0|0.0|16.78|0.0|0.0|0.0|18.45|16.3401|0.0|16.3401|16.3|16.38|16.34|16.37|16.32|16.36|13.47|19.64|0.0|0.0|16.33|16.35|23.37|16.23|8522|1381358|
56982|XSHQ|XSHQ|46138G300|US46138G3002|Invesco S&P SmallCap Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-5|TXN3-4|TXN4-6|780001|780000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|30.2816|0.0|0.0|0.0|0.0|30.31|0.0|0.0|0.0|0.0|0.0|30.32|0.0|0.0|0.0|0.0|30.31|0.0|30.2816|29.96|30.3|30.21|30.3|30.23|30.3|30.23|30.33|0.0|0.0|27.96|30.3|43.5|30.095|764|2178325|
41504|XSLV|XSLV|46138G102|US46138G1022|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN1-3|TXN1-3|TXN3-8|15990000|15990000||Quarterly|||||2013-02-15||XSLV.NV|XSLV.SO|XSLV.EU|XSLV.TC|XSLV.IV| | | | | | | | | |1x|The S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.95|40.95|0.0|0.0|40.97|41.04|40.96|40.93|0.0|0.0|41.02|41.34|40.95|40.96|41.03|40.97|41.55|40.95|41.07|40.95|40.89|40.99|40.87|41.04|40.96|40.99|40.87|41.05|40.87|41.05|40.96|40.99|52.89|40.81|181721|20738583|
8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN1-5|TXN1-3|TXN3-7|3240000|3240000||Quarterly|||||2008-11-03||XSMO.NV|XSMO.SO|XSMO.EU|XSMO.TC|XSMO.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||42.81|42.8|0.0|0.0|0.0|42.75|42.77|42.77|0.0|0.0|0.0|0.0|42.72|0.0|0.0|0.0|0.0|42.7934|0.0|42.7934|42.68|42.86|42.54|42.95|42.73|42.79|42.54|42.96|42.54|42.95|42.72|42.8|61.5062|42.4231|26236|3300885|
49064|XSOE|XSOE|97717X578|US97717X5784|WisdomTree Trust|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN4-8|TXN1-4|TXN2-4|86400000|86400000||Quarterly|||||2014-12-10||XSOE.NV|XSOE.SO|XSOE.EU|XSOE.TC|XSOE.IV| | | | | | | | | |1x|The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.12|25.115|0.0|0.0|25.12|25.115|25.11|25.11|0.0|0.0|25.14|0.0|25.115|25.13|25.115|25.12|25.12|25.11|25.09|25.11|25.12|25.14|25.1|25.14|25.12|25.13|25.11|26.76|0.0|0.0|25.11|25.13|39.12|25.015|1160574|146593217|
32867|XSPA|XSPA|98420U703|US98420U7037|Xpresspa Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN10-7|TXN6-1|TXN6-4|94280000|88377000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||0.7575|0.7563|0.0|0.0|0.75|0.7575|0.76|0.7543|0.0|0.0|0.7543|0.7563|0.7551|0.76|0.77|0.76|0.7701|0.76|0.7701|0.7551|0.7361|0.779|0.6224|0.8964|0.75|0.7751|0.7275|0.7923|0.7207|0.7909|0.7551|0.76|2.19|0.63|235873|198086353|
8782|XSVM|XSVM|46137V480|US46137V4804|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN8-5|TXN4-1|TXN1-4|14350000|14440000||Quarterly|||||2008-11-03||XSVM.NV|XSVM.SO|XSVM.EU|XSVM.TC|XSVM.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the Dynamic small cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.35|41.33|0.0|0.0|41.31|41.38|41.36|41.31|0.0|0.0|41.07|0.0|41.35|41.42|41.85|41.36|0.0|41.33|0.0|41.33|41.28|41.45|41.27|41.48|41.34|41.39|41.27|41.48|41.27|41.48|41.34|41.39|57.17|41.01|117118|28740826|
74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN1-5|TXN2-2|TXN4-8|410000|410000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.7396|0.0|47.7396|47.7|47.75|37.21|58.86|47.7|47.74|37.21|58.86|0.0|0.0|47.7|47.74|49.6069|47.7396|0|18316|
38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|SPDR S&P Software & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN4-2|TXN3-2|TXN2-1|1840000|1850000||Quarterly|||||2011-09-29||XSW.NV|XSW.SO|XSW.EU|XSW.TC|XSW.IV| | | | | | | | | |1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||105.9|106.37|0.0|113.439101|106.09|106.54|106.4881|105.85|0.0|0.0|106.205|105.88|106.46|105.88|105.73|0.0|117.709101|106.37|106.31|106.37|106.25|106.89|99.87|112.5|106.39|106.5|106.33|106.6|106.33|106.6|106.39|106.5|187.0|104.72|21137|5033067|
49569|XT|XT|46434V381|US46434V3814|iShares Exponential Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN9-1|TXN6-4|TXN6-7|59650000|59650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||44.881|44.93|0.0|0.0|44.86|44.81|44.9542|44.89|0.0|0.0|44.89|0.0|44.99|44.881|45.53|44.89|0.0|44.93|0.0|44.99|42.56|46.97|44.85|45.06|44.84|44.99|44.84|45.07|0.0|45.06|44.94|44.99|67.48|44.62|167760|39104241|
70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator US Equity Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-5|TXN1-5|TXN2-3|300000|300000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.3425|0.0|0.0|25.36|23.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3425|0.0|23.3425|0.0|0.0|23.3|23.4|23.25|23.47|23.25|23.47|23.25|23.47|23.25|23.47|29.485|23.25|328|2100987|
74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN7-4|TXN4-2|TXN4-8|410000|410000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.3359|0.0|47.3359|37.0|58.51|37.0|58.51|47.3|47.33|37.0|58.51|0.0|0.0|47.3|47.33|49.62|47.3359|0|5124|
73098|XTJA|XTJA|45783Y772|US45783Y7720|Innovator US Equity Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN6-5|TXN4-2|TXN2-7|280000|275000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.59|18.682|0.0|0.0|18.59|18.59|18.585|0.0|0.0|0.0|18.59|0.0|18.59|18.59|0.0|18.59|0.0|18.59|18.59|18.682|0.0|0.0|0.0|0.0|18.61|18.75|18.6|18.75|18.6|18.75|18.61|18.75|25.0|18.585|4353|1052010|
71044|XTJL|XTJL|45783Y806|US45783Y8066|Innovator US Equity Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN7-5|TXN1-7|TXN4-7|350000|350000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8525|0.0|0.0|22.0|0.0|22.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8525|0.0|21.8525|0.0|0.0|21.8|21.9|21.76|21.96|21.76|22.0|21.76|21.99|21.75|21.99|28.03|21.5803|661|1421024|
36433|XTL|XTL|78464A540|US78464A5406|SPDR Series Trust|SPDR S&P Telecom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN7-2|TXN2-6|TXN4-2|725000|750000||Quarterly|||||2011-01-27||XTL.NV|XTL.SO|XTL.EU|XTL.TC|XTL.IV| | | | | | | | | |1x|The SPDR S&P Telecom ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|76.85|77.1654|0.0|0.0|0.0|76.68|0.0|0.0|0.0|0.0|77.64|0.0|76.4506|0.0|76.4506|76.41|76.53|59.33|93.07|76.44|76.51|76.4|76.54|76.1|76.81|76.44|76.51|103.94|74.18|7487|1050260|
4495|XTLB|XTLB|98386D307|US98386D3070|XTL Biopharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN5-2|TXN5-4|544910000|544903000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.32|0.0|1.32|1.05|1.62|1.05|1.62|1.05|1.62|1.05|1.62|0.0|0.0|1.31|1.35|4.5799|1.31|328|1009456|
36432|XTN|XTN|78464A532|US78464A5323|SPDR Series Trust|SPDR S&P Transportation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN3-1|TXN2-4|TXN2-6|6310000|6310000||Quarterly|||||2011-01-27||XTN.NV|XTN.SO|XTN.EU|XTN.TC|XTN.IV| | | | | | | | | |1x|The SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.95|64.56|0.0|75.886538|64.44|63.78|64.48|65.18|0.0|0.0|64.25|63.78|64.59|63.78|63.78|65.13|0.0|64.57|63.78|64.57|64.46|64.72|60.15|68.43|64.56|64.62|64.41|64.77|64.41|64.78|64.56|64.62|100.9504|63.47|140480|14998778|
51739|XTNT|XTNT|98420P308|US98420P3082|Xtant Medical Holdings Inc.|Common Stock par value $0.000001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-2|TXN8-8|TXN2-7|TXN1-6|87920000|7845000||Adhoc|||||2018-02-14||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.6811|0.68|0.0|0.0|0.6811|0.68|0.6811|0.6681|0.0|0.0|0.6618|0.68|0.683|0.0|0.0|0.0|0.6618|0.6618|0.0|0.6618|0.6293|0.706|0.6618|0.68|0.6618|0.7|0.6339|0.7079|0.635|0.7068|0.6618|0.68|1.27|0.4291|127740|10157980|
71892|XTOC|XTOC|45783Y830|US45783Y8306|Innovator U.S. Equity Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN6-2|TXN4-3|TXN4-6|100000|100000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1991|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1991|0.0|20.1991|15.82|24.65|15.81|24.65|20.14|20.3|20.14|24.65|20.15|20.26|20.14|20.3|25.955|20.19|0|737031|
71533|XTR|XTR|37960A107|US37960A1079|Global X Funds|Global X S&P 500 Tail Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN1-5|TXN2-7|TXN4-1|130000|130000||BiAnnually|||||2021-08-26||XTR.NV|XTR.SO|XTR.EU|XTR.TC|XTR.IV| | | | | | | | | |1x|The   Global X S&P 500 Tail Risk ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Tail Risk   Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.13|25.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4074|0.0|22.4074|0.0|0.0|22.38|22.44|22.35|22.48|22.35|22.48|22.35|22.48|22.35|22.48|28.6061|22.4074|30|91640|
74618|XTRE|XTRE|09789C846|US09789C8468|BondBloxx ETF Trust|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN2-6|TXN3-2|TXN4-8|410000|410000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.002|0.0|49.002|38.04|49.01|38.04|60.14|48.99|49.01|38.04|60.14|0.0|0.0|48.99|49.01|49.79|49.002|20|1753|
74617|XTWO|XTWO|09789C853|US09789C8534|BondBloxx ETF Trust|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN6-6|TXN1-8|TXN4-8|710000|710000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.44|49.402|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.425|0.0|49.425|38.34|49.43|38.34|60.61|49.41|49.43|38.34|60.61|0.0|0.0|49.41|49.43|49.875|49.402|143|4176|
74622|XTWY|XTWY|09789C796|US09789C7965|BondBloxx ETF Trust|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN7-3|TXN3-7|TXN4-8|410000|410000||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||48.02|0.0|0.0|0.0|46.45|0.0|46.7|0.0|0.0|0.0|0.0|0.0|46.68|46.45|46.92|0.0|0.0|46.4534|0.0|46.4534|36.64|57.95|36.64|57.95|46.38|46.42|36.64|57.95|0.0|0.0|46.38|46.42|49.9365|46.45|7296|56518|
74418|XUSP|XUSP|45783Y699||Innovator Uncapped Accelerated U.S. Equity ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN3-5|TXN2-7|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|22.9997|0.0|0.0|0.0|23.1|23.02|0.0|0.0|0.0|0.0|0.0|23.04|0.0|0.0|0.0|0.0|22.9997|0.0|22.9997|18.65|27.99|18.03|28.57|22.96|23.04|18.65|27.99|0.0|0.0|22.96|23.04|27.71|22.9997|252|100525|
70314|XVOL|XVOL|886364744|US8863647447|Acruence Active Hedge US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN2-7|TXN3-8|TXN4-8|4750000|4750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.1012|0.0|0.0|0.0|0.0|17.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.08|0.0|17.1012|0.0|0.0|0.0|0.0|16.9|17.29|16.98|17.52|0.0|0.0|17.03|17.19|22.67|17.08|204|6204772|
67633|XVV|XVV|46436E569|US46436E5693|iShares Trust - iShares ESG Screened S&P 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN7-4|TXN3-6|TXN3-6|9650000|9650000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.28|27.28|0.0|0.0|27.21|27.725|27.3159|27.28|0.0|0.0|0.0|0.0|27.24|27.795|0.0|27.71|28.956901|27.28|27.71|27.28|27.28|27.33|27.3|27.36|27.14|27.5|27.26|27.32|0.0|0.0|27.28|27.35|37.22|27.15|12926|19209563|
53389|XWEB|XWEB|78468R127|US78468R1279|SPDR Series Trust|SPDR S&P Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN8-8|TXN4-4|TXN3-3|320000|320000||Quarterly|||||2016-06-28||XWEB.NV|XWEB.SO|XWEB.EU|XWEB.TC|XWEB.IV| | | | | | | | | |1x|The SPDR S&P Internet ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the internet segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|69.01|0.0|0.0|0.0|76.05|69.612|0.0|0.0|0.0|0.0|0.0|69.02|68.51|0.0|0.0|0.0|69.01|0.0|69.01|68.91|69.2|68.88|69.33|69.02|69.12|53.95|69.33|68.87|69.33|69.02|69.12|178.95|68.37|1634|647381|
36578|XXII|XXII|90137F103|US90137F1030|22nd Century Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN11-8|TXN6-1|TXN5-7|214790000|193129000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||||||0.9352|0.9351|0.0|0.9376|0.9376|0.9364|0.9376|0.9376|0.0|0.0|0.9376|0.9296|0.9377|0.9256|0.93|0.9314|0.0|0.9376|0.94|0.9377|0.9101|0.9566|0.736|1.14|0.9159|0.9538|0.9144|0.9596|0.909|0.9537|0.9344|0.9376|3.52|0.91|854037|392475322|
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 6 Class A Ordinary Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN7-7|TXN3-2|TXN3-4|231520000|231518000|20532543|Yearly|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||2.16|2.25|0.0|0.0|2.07|0.0|2.325|2.15|0.0|0.0|0.0|0.0|2.27|0.0|0.0|2.325|0.0|2.325|0.0|2.325|2.22|2.34|1.69|2.87|2.11|2.36|2.11|2.47|0.0|0.0|2.23|2.33|7.2999|1.84|3683|3827127|2022 - Q2
38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-4|TXN1-5|TXN4-2|TXN4-7|180180000|129622000||Quarterly|||||2011-10-13||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||88.36|88.31|0.0|88.05|88.26|88.41|88.43|88.36|0.0|0.0|88.33|88.33|88.42|88.26|88.26|88.36|87.46|88.42|88.41|88.36|88.39|88.43|82.73|93.52|88.34|88.43|88.3|88.49|88.3|88.51|88.39|88.43|134.29|72.08|878834|223252899|
42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN6-2|TXN3-8|TXN3-3|47510000|47510000||Monthly|||||2018-12-24||XYLD.NV|XYLD.SO|XYLD.EU|XYLD.TC|XYLD.IV| | | | | | | | | |1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index).  The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology.  The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||38.61|38.62|0.0|0.0|38.62|38.54|38.58|38.65|0.0|0.0|38.57|38.8|38.56|38.59|38.59|38.63|38.42|38.64|38.71|38.64|36.1|41.04|36.1|41.04|38.53|38.64|38.43|38.77|38.43|38.77|38.53|38.64|51.16|38.37|428423|92837292|
67569|XYLG|XYLG|37954Y277|US37954Y2770|Global X Funds|Global X S&P 500 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN4-8|TXN4-8|TXN3-1|1610000|1610000||Monthly|||||2020-09-21||XYLG.NV|XYLG.SO|XYLG.EU|XYLG.TC|XYLG.IV| | | | | | | | | |1x|The Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICSsectors, regarded as generally representative of the U.S. stock market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||24.45|24.24|0.0|0.0|24.24|24.23|24.2985|24.19|0.0|0.0|25.12|24.23|24.17|24.41|0.0|26.2411|0.0|24.3|24.29|24.3|18.95|30.14|18.95|24.36|24.21|24.3|24.13|24.37|24.13|24.37|24.21|24.3|33.48|24.17|6117|2381364|
10155|Y|Y|017175100|US0171751003|Alleghany Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN4-8|TXN4-3|TXN1-4|13460000|9773000||Adhoc|||||1929-02-01||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||841.0|839.64|0.0|0.0|840.34|840.07|839.85|840.04|0.0|0.0|840.4|841.11|839.59|840.93|843.25|839.85|840.865|839.6|840.98|839.85|839.63|839.64|788.45|894.34|839.0|840.9|798.99|883.21|0.0|0.0|839.63|839.64|862.87|585.1|140352|20530774|
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADR: 1 Class A ordinary shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-7|TXN4-3|TXN4-4|123540000|123540000|85493377|Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|CYM|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.34|3.35|0.0|0.0|3.36|3.35|3.35|3.35|0.0|0.0|3.35|3.35|3.34|3.37|0.0|3.37|0.0|3.34|3.37|3.37|3.34|3.37|2.59|4.09|3.3|3.4|3.31|3.4|3.31|3.4|3.34|3.37|10.4|3.1|83718|88547141|2022 - Q2
31955|YANG|YANG|25460E521|US25460E5217|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN8-8|TXN2-5|TXN2-5|4677337.01|5177000||Quarterly|||||2009-12-02||YANG.NV|YANG.SO|YANG.EU|YANG.TC|YANG.IV| | | | | | | | | |-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||21.18|21.17|0.0|0.0|21.2|21.17|21.2|21.2|0.0|0.0|21.225|21.23|21.17|21.12|21.23|21.19|21.24|21.2|21.2|21.2|20.55|21.82|16.26|25.97|21.18|21.2|20.02|21.35|19.7|20.82|21.18|21.2|48.44|10.072|5499682|760453398|
60137|YCBD|YCBD|12482W101|US12482W1018|cbdMD, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN4-2|TXN3-8|TXN4-1|TXN3-4|60560000|41569000||NotApplicable|||||2017-11-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y|C|Y|2|||0.2205|0.2205|0.0|0.0|0.2147|0.2254|0.226|0.2201|0.0|0.0|0.219|0.2007|0.21|0.0|0.0|0.2276|0.226|0.226|0.2276|0.226|0.2042|0.236|0.2101|0.226|0.2064|0.23|0.1764|0.2696|0.0|0.0|0.2101|0.226|2.14|0.2|167954|51568175|
64872|YCBD PRA|YCBDpA|12482W200|US12482W2008|cbdMD, Inc.|8.0% Series A Cumulative Convertible Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN5-5|TXN4-1|TXN1-7|5000000|5000000||Monthly|||||2019-10-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||Y|2|||3.44|0.0|0.0|0.0|0.0|3.49|3.41|3.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.51|3.51|0.0|3.51|2.72|4.26|3.43|3.51|3.3|3.76|2.72|4.26|0.0|0.0|3.43|3.51|7.2|3.1|4154|2355070|
29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN7-2|TXN1-3|TXN4-8|349970|350000||NotApplicable|||||2008-11-25|2099-05-31|YCL.NV|YCL.SO|YCL.EU|YCL.TC|YCL.IV| | | | | | | | | |2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||28.98|29.01|0.0|0.0|29.04|29.08|28.9827|0.0|0.0|0.0|29.0|29.04|28.98|0.0|0.0|0.0|29.04|28.98|0.0|28.98|28.8|29.16|22.51|35.64|28.97|29.03|26.99|31.07|0.0|0.0|28.97|29.03|51.18|28.96|10719|1660035|
29581|YCS|YCS|74347W569|US74347W5691|ProShares Trust II|ProShares UltraShort Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN5-6|TXN2-4|TXN2-4|798580|799000||Adhoc|||||2008-11-24|2099-05-31|YCS.NV|YCS.SO|YCS.EU|YCS.TC|YCS.IV| | | | | | | | | |-2x|ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||65.13|65.13|0.0|0.0|65.13|65.11|65.1146|65.16|0.0|0.0|64.9|0.0|65.13|65.149|65.12|0.0|0.0|65.16|0.0|65.16|64.88|65.41|50.33|79.63|65.09|65.17|61.71|68.32|0.0|0.0|65.09|65.17|107.42|50.0821|40071|6387189|
68561|YDEC|YDEC|33740F656|US33740F6566|Ft Cboe Vest InternatiIonal Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN5-5|TXN4-5|TXN2-6|600000|600000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.9987|0.0|0.0|16.96|0.0|16.9001|17.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.9|16.96|0.0|16.9987|0.0|0.0|16.96|17.02|16.92|17.06|16.92|17.06|16.92|17.06|16.93|17.06|22.2299|16.9|4749|833951|
74608|YEAR|YEAR|00039J103|US00039J1034|AB Active ETFs, Inc.|AB Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN3-8|TXN2-2|TXN4-8|3001000|3001000||Monthly|||||2022-09-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.8|0.0|0.0|0.0|0.0|0.0|0.0|49.8|0.0|0.0|0.0|49.8|0.0|49.8|38.59|61.06|38.59|61.06|49.76|49.81|38.59|61.06|0.0|0.0|49.76|49.81|50.029|49.8|1106|3049863|
15906|YELL|YELL|985510106|US9855101062|Yellow Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN9-7|TXN5-8|TXN5-7|51630000|47581000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||5.04|5.04|0.0|5.04|5.05|5.06|5.05|5.035|0.0|0.0|5.04|5.05|5.04|5.031|5.03|5.045|4.99|5.04|5.05|5.04|5.01|5.07|3.85|6.19|5.02|5.07|5.01|5.06|5.03|5.07|5.03|5.04|15.24|2.82|515578|191044709|
39695|YELP|YELP|985817105|US9858171054|Yelp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN1-5|TXN1-2|TXN4-2|70270000|46161000||NotApplicable|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||33.52|33.52|0.0|33.54|33.57|33.53|33.54|33.535|0.0|0.0|33.53|33.3|33.54|33.53|33.21|33.53|32.84|33.54|33.53|33.53|33.53|33.54|25.38|40.52|33.45|33.56|33.5|33.56|33.5|33.56|33.53|33.54|41.28|26.28|614335|146532036|
62062|YETI|YETI|98585X104|US98585X1046|YETI Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN3-8|TXN3-7|TXN2-6|86180000|47009000||NotApplicable|||||2018-10-25||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|1|||29.84|29.94|0.0|29.85|29.94|29.925|29.935|29.93|0.0|0.0|29.935|29.93|29.945|29.945|29.93|29.96|29.77|29.94|29.73|29.96|29.94|29.95|27.88|31.73|29.91|29.97|29.89|29.98|29.89|29.99|29.94|29.95|108.82|29.1|1790963|256852225|
57022|YEXT|YEXT|98585N106|US98585N1063|Yext, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN3-4|TXN3-6|TXN2-1|123440000|79259000||NotApplicable|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.48|4.49|0.0|4.52|4.5|4.49|4.49|4.485|0.0|0.0|4.49|4.49|4.485|4.46|4.49|4.49|4.48|4.49|4.49|4.49|4.48|4.49|3.48|5.46|4.48|4.5|4.48|4.51|4.45|4.52|4.48|4.49|13.13|4.0|656828|375223159|
67928|YGMZ|YGMZ|G6180C105|KYG6180C1050|MingZhu Logistics Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN9-4|TXN6-8|TXN6-4|22960000|7484000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.91|0.0|1.9402|1.91|0.0|0.0|0.0|0.0|1.92|0.0|0.0|0.0|0.0|1.91|0.0|1.91|1.56|2.32|1.53|2.32|1.79|2.04|1.56|2.32|0.0|0.0|1.9|1.92|3.39|1.24|5896|13418537|
61730|YI|YI|68247Q102|US68247Q1022|111 Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-8|TXN6-7|TXN6-6|94540000|94543000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||2.84|2.815|0.0|0.0|2.84|2.845|2.815|2.84|0.0|0.0|2.84|2.83|2.82|0.0|2.91|2.85|2.82|2.8|2.82|2.82|2.75|2.9|2.22|3.51|2.76|2.89|2.77|2.85|2.77|2.85|2.8|2.82|6.37|1.37|145295|82750914|
31954|YINN|YINN|25460G195|US25460G1958|Direxion Shares ETF Trust|Direxion Daily FTSE China Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN3-3|TXN2-8|TXN1-7|9192767.05|9193000||Quarterly|||||2009-12-02||YINN.NV|YINN.SO|YINN.EU|YINN.TC|YINN.IV| | | | | | | | | |3x|Direxion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||43.89|44.08|0.0|43.79|44.0|44.08|44.08|44.04|0.0|0.0|44.08|44.0|44.1|44.19|43.6|43.73|43.65|44.05|43.57|44.05|42.7|45.49|34.42|54.15|44.03|44.09|43.76|44.33|43.77|44.44|44.03|44.09|106.86|2.8|3663120|1458244068|
63551|YJ|YJ|98873N107|US98873N1072|Yunji Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN9-6|TXN5-1|TXN6-1|1179450000|1179446000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.8574|0.8601|0.0|0.0|0.857|0.8601|0.865|0.8601|0.0|0.0|0.8601|0.0|0.855|0.0|0.0|0.0|0.0|0.8551|0.0|0.855|0.817|0.9382|0.68|1.11|0.817|0.9382|0.8274|0.9211|0.8285|0.92|0.855|0.8935|1.42|0.5|34898|50746304|
70928|YJUN|YJUN|33740U869|US33740U8696|FT Cboe Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN7-4|TXN4-5|TXN2-5|2500000|2500000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.1452|0.0|16.26|0.0|16.14|16.11|16.17|0.0|0.0|16.25|0.0|16.06|0.0|16.08|16.26|16.08|16.14|16.26|16.1452|12.57|19.97|12.57|19.97|16.08|16.21|16.08|16.21|16.08|16.21|16.08|16.21|20.6199|16.01|37287|3617736|
50268|YLD|YLD|74255Y102|US74255Y1029|Principal Exchange-Traded Funds|Principal Active High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN4-8|TXN1-5|TXN4-7|13000000|13000000||Monthly|||||2015-07-09||YLD.NV|YLD.SO|YLD.EU|YLD.TC|YLD.IV| | | | | | | | | ||Principal Active Income ETF is an actively managed exchange-traded fund (ETF) that seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities. |N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.85|0.0|0.0|0.0|17.32|17.3449|17.61|0.0|0.0|17.27|17.32|0.0|17.27|0.0|17.27|0.0|17.304|0.0|17.304|13.51|21.4|13.51|21.4|17.24|17.36|13.51|21.4|0.0|0.0|17.13|17.48|21.02|17.27|5599|13042373|
58494|YLDE|YLDE|524682309|US5246823091|Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN9-8|TXN5-2|TXN6-6|550000|550000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.0|35.0|0.0|0.0|0.0|0.0|35.0953|0.0|0.0|0.0|0.0|35.25|0.0|35.0953|0.0|0.0|35.03|35.22|35.03|35.23|35.02|35.22|35.03|35.22|35.05|35.22|43.825|35.0|1720|467429|
61815|YMAB|YMAB|984241109|US9842411095|Y-mAbs Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-5|TXN5-8|TXN5-4|43720000|23645000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.92|14.14|0.0|14.2|14.17|14.18|14.18|14.175|0.0|0.0|13.92|14.13|14.17|14.17|13.87|14.15|13.87|14.17|13.92|14.17|14.1|14.25|10.78|17.38|14.07|14.26|14.12|14.22|14.12|14.23|14.17|14.18|29.88|6.5|379701|95124608|
69848|YMAR|YMAR|33740F573|US33740F5733|FT CBOE Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN6-5|TXN2-3|TXN3-3|2050000|2050000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.5564|0.0|0.0|0.0|16.67|16.5374|16.66|0.0|0.0|0.0|0.0|16.54|0.0|0.0|0.0|0.0|16.5564|16.72|16.5564|16.46|16.59|16.46|16.54|16.51|16.58|16.51|16.67|16.51|16.67|12.01|16.67|22.19|16.531|44993|3972398|
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|1 ADS: 20 ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-3|TXN4-2|TXN3-3|TXN1-1|19908870000|19908869000|882500000|NotApplicable|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||6.895|6.88|0.0|6.9|6.895|6.88|6.885|6.895|0.0|0.0|6.895|6.89|6.88|6.895|6.89|6.9|6.895|6.88|6.89|6.9|6.88|6.89|5.41|8.4|6.87|6.89|6.86|6.89|6.85|6.93|6.88|6.89|17.55|4.12|5243065|1327237437|2022 - Q2
52488|YMTX|YMTX|98872L102|US98872L1026|Yumanity Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN9-8|TXN5-6|TXN6-2|10860000|7093000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.59|1.5942|0.0|0.0|0.0|1.59|0.0|1.59|0.0|0.0|0.0|1.59|1.59|0.0|1.59|1.53|1.66|1.25|1.9|1.56|1.65|1.48|1.68|0.0|0.0|1.59|1.61|10.66|0.95|12554|107076907|
38240|YNDX|YNDX|N97284108|NL0009805522|Yandex NV|CL A COM EUR0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN6-4|TXN6-3|323010000|232948000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||RUS||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.11|14.11|0|262237323|
63449|YOLO|YOLO|00768Y495|US00768Y4952|AdvisorShares Trust|AdvisorShares Pure Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN6-6|TXN3-4|TXN1-3|13685000|13685000||Quarterly|||||2019-04-18||YOLO.IV|YOLO.SO|YOLO.EU|YOLO.TC|YOLO.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|4.12|0.0|0.0|4.22|4.16|4.115|4.19|0.0|0.0|4.15|4.15|4.14|4.121|0.0|0.0|0.0|4.11|0.0|4.11|3.26|5.08|3.26|5.08|4.11|4.15|3.24|5.08|0.0|0.0|4.11|4.15|18.34|4.11|53797|13715989|
4510|YORW|YORW|987184108|US9871841089|York Water Co (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN9-3|TXN5-2|TXN6-2|14270000|11862000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||40.96|39.59|0.0|0.0|39.8|39.7|39.6|39.67|0.0|0.0|39.8|0.0|39.61|0.0|40.3|39.62|0.0|39.6|40.37|39.61|39.26|40.11|31.11|49.19|39.52|39.78|31.11|49.19|39.4|39.69|39.61|39.69|49.89|37.52|44793|8360300|
74580|YOSH|YOSH|98740Y104|US98740Y1047|Yoshiharu Global Co|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-6|TXN5-6|TXN5-6|11940000|11940000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||1.37|1.4|0.0|1.35|1.38|1.385|1.385|1.4|0.0|0.0|1.405|0.0|1.38|1.38|1.38|1.38|0.0|1.38|1.45|1.38|1.17|1.41|1.1|1.69|1.38|1.39|1.36|1.41|1.35|1.42|1.38|1.39|6.5|1.31|327613|47646820|
74214|YOTA|YOTA|98741Y103|US98741Y1038|Yotta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN9-3|TXN5-4|TXN5-6|14720000|5553000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|7.65|9.92|7.65|12.15|9.27|9.92|7.65|12.15|0.0|0.0|9.87|9.92|9.9|9.8|50000|3254688|
74215|YOTAR|YOTAR|98741Y129||Yotta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN11-2|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.07|0.12|0.06|493304|4040667|
73910|YOTAU|YOTAU|98741Y202|US98741Y2028|Yotta Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-1|TXN5-7|TXN6-7|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|10.15|0.0|0.0|0.0|0.0|9.87|10.15|10.96|9.9|0|14777619|
74216|YOTAW|YOTAW|98741Y111|US98741Y1111|Yotta Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN11-8|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.035|0.0|0.0|0.0|0.0|0.034|0.04|0.0|0.0|0.0|0.035|0.034|0.035|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0326|0.04|0.11|0.034|53570|1635305|
71003|YOU|YOU|18467V109|US18467V1098|Clear Secure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-5|TXN2-3|TXN4-5|TXN1-6|82540000|31733000||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||22.74|23.11|0.0|23.15|23.16|23.1|23.16|23.15|0.0|0.0|23.13|23.14|23.16|22.84|23.12|23.15|23.03|23.15|23.31|23.15|23.15|23.17|17.81|27.96|23.06|23.22|23.1|23.21|23.15|23.22|23.15|23.17|54.19|18.79|510482|200463622|
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 1 Class D Share of Capital Stock|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-5|TXN5-6|TXN3-4|TXN1-6|393260000|393261000|153625092|Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||6.21|6.21|0.0|6.33|6.22|6.22|6.22|6.215|0.0|0.0|6.215|6.22|6.215|6.26|6.23|6.21|6.225|6.215|6.21|6.21|6.21|6.22|4.93|7.65|6.19|6.23|6.19|6.23|6.18|6.22|6.21|6.22|7.37|2.82|1663327|424443567|2022 - Q2
59984|YPS|YPS|042765677|US0427656774|Arrow Reverse Cap 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN7-6|TXN1-2|TXN4-1|800000|800000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.0077|0.0|0.0|0.0|0.0|19.3346|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0077|0.0|19.0077|19.03|19.07|19.0|19.03|18.83|19.16|19.08|19.5|0.0|0.0|18.99|19.02|24.89|19.0077|68|715806|
68378|YQ|YQ|81807M205|US81807M2052|17 Education & Technology Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN9-3|TXN5-2|TXN5-3|452140000|452138000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||1.58|1.575|0.0|0.0|1.58|1.57|1.57|1.58|0.0|0.0|1.57|1.58|1.55|1.57|0.0|1.57|0.0|1.57|0.0|1.57|1.24|1.87|1.24|1.9|1.45|1.67|1.54|1.6|1.53|1.61|1.55|1.58|3.78|0.77|56885|29492123|
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|1 ADS : 2 Ordinary Shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN5-8|TXN1-6|TXN2-2|185040000|184894000|18190837|Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||0.0|1.095|0.0|0.0|0.0|1.1|1.09|1.09|0.0|0.0|0.0|0.0|1.09|0.0|0.0|1.09|0.0|1.09|0.0|1.09|1.07|1.1|0.88|1.33|1.05|1.12|1.04|1.12|1.04|1.12|1.07|1.1|4.47|0.67|41498|12454734|2022 - Q2
71731|YSEP|YSEP|33740U828|US33740U8282|FT Cboe Vest International Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN6-8|TXN1-4|TXN1-8|450000|450000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.73|15.7001|0.0|15.73|15.73|15.8|15.6723|15.7|0.0|0.0|15.88|0.0|15.73|15.73|15.88|15.7|15.88|15.7001|15.73|15.7001|12.23|19.44|12.23|15.77|15.65|15.76|15.65|15.78|15.65|15.78|15.65|15.76|20.36|15.6394|157394|1397149|
68181|YSG|YSG|985194109|US9851941099|Yatsen Holding Limited|American Depositary Shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1ADS: 4 Cl A Ordinary|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN7-6|TXN2-7|TXN1-8|1722630000|1694895000|317833925|Adhoc|||||2020-11-19||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||1.01|1.015|0.0|1.03|1.025|1.015|1.01|1.01|0.0|0.0|1.015|1.02|1.01|1.025|1.025|1.02|1.025|1.015|1.01|1.02|1.01|1.02|0.816|1.22|1.0|1.04|0.9751|1.04|0.9765|1.02|1.01|1.02|4.23|0.3879|678338|1008417613|2022 - Q2
17544|YTEN|YTEN|98585K862|US98585K8624|Yield10 Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-6|TXN6-2|TXN5-5|4910000|3992000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||3.24|3.21|0.0|0.0|3.24|3.25|3.23|3.25|0.0|0.0|3.41|3.3|3.23|3.34|3.33|0.0|0.0|3.23|3.25|3.23|3.07|3.44|2.49|4.01|3.09|3.42|3.05|3.45|0.0|0.0|3.23|3.32|8.76|1.91|55204|32827263|
70220|YTPG|YTPG|G89826104|KYG898261048|TPG Pace Beneficial II Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN3-7|TXN1-7|41000000|37502000||NotApplicable|||||2021-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.76|9.76|0.0|0.0|0.0|9.77|9.77|0.0|0.0|0.0|9.76|0.0|9.76|9.77|0.0|9.77|0.0|9.77|0.0|9.77|9.76|9.77|7.56|11.98|9.53|9.98|7.56|11.98|0.0|0.0|9.76|9.77|10.05|9.7|16702|27773746|
54684|YTRA|YTRA|G98338109|KYG983381099|Yatra Online Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-3|TXN5-4|TXN5-8|58450000|27790000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y|D|||||2.19|2.09|0.0|0.0|2.2|2.16|2.1531|2.2|0.0|0.0|2.19|0.0|2.15|2.16|2.09|2.09|2.1|2.16|2.13|2.15|2.07|2.31|1.67|2.69|2.08|2.31|2.12|2.19|2.11|2.2|2.15|2.17|3.0|1.32|74065|21099588|
10165|YUM|YUM|988498101|US9884981013|Yum! Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-7|TXN2-4|TXN3-4|TXN4-2|284540000|189690000||Quarterly|||||1997-09-17||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||107.78|107.81|0.0|107.83|107.81|107.8|107.81|107.84|0.0|0.0|107.8|107.82|107.84|107.8|107.73|107.77|107.7|107.82|107.74|107.77|107.79|107.83|101.7|114.48|107.77|107.89|107.71|107.93|107.79|107.94|107.79|107.83|139.85|107.13|1415729|330974076|
54142|YUMC|YUMC|98850P109|US98850P1093|Yum China Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN3-1|TXN3-2|TXN4-4|419570000|351908000||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|118A|CHN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||47.97|48.01|0.0|48.1|48.0|48.01|48.02|48.015|0.0|0.0|48.0|48.13|48.01|48.02|48.05|48.0|48.01|48.02|48.01|48.0|48.01|48.02|36.44|58.92|47.98|48.05|48.0|48.05|48.01|48.05|48.01|48.02|61.29|33.55|1998717|514979953|
72722|YUMY|YUMY|92189H797|US92189H7970|VanEck ETF Trust|VanEck Future of Food ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN1-8|TXN2-3|TXN4-8|150000|150000||Yearly|||||2021-12-02||YUMY.NV|YUMY.SO|YUMY.EU|YUMY.TC|YUMY.IV| | | | | | | | | |1x|VanEck   Future of Food ETF (YUMY) is an actively-managed ETF that seeks long   term-capital appreciation by investing primarily in companies engaged in   Agri-Food technology and innovation which encompasses industries and   companies that are leading, enabling, supplying, disrupting, or benefiting   from new environmentally sustainable agriculture and food products and   services.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.7|0.0|0.0|0.0|0.0|16.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.812|0.0|16.812|13.63|20.28|0.0|0.0|16.78|16.83|13.63|20.28|0.0|0.0|16.78|16.83|25.31|16.7|1215|324441|
2282|YVR|YVR|53634Q204|CA53634Q2045|Liquid Media Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN9-6|TXN6-3|TXN5-1|19200000|17089000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||0.36|0.3598|0.0|0.0|0.0|0.35|0.3599|0.0|0.0|0.0|0.0|0.344|0.3597|0.0|0.0|0.0|0.0|0.3599|0.0|0.3599|0.2752|0.432|0.2677|0.4388|0.3268|0.3839|0.2752|0.432|0.0|0.0|0.35|0.36|1.94|0.3309|45140|62914559|
32423|YXI|YXI|74347X658|US74347X6581|ProShares Trust|ProShares Short FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN1-6|TXN1-4|TXN2-1|850000|850000||Quarterly|||||2010-03-18||YXI.NV|YXI.SO|YXI.EU|YXI.TC|YXI.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the FTSE China 50 Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.019|19.92|0.0|0.0|19.93|20.0|19.9422|19.92|0.0|0.0|19.68|19.65|19.94|19.67|19.65|0.0|0.0|19.92|19.67|19.92|19.73|20.13|19.81|20.22|19.91|19.95|19.91|19.95|19.81|20.22|19.91|19.95|22.695|14.729|64037|5157704|
41061|YY|YY|46591M109|US46591M1099|JOYY Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-5|TXN6-4|TXN5-3|1106740000|1106742000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||26.07|26.02|0.0|26.05|26.02|26.03|26.08|26.07|0.0|0.0|26.03|25.9|26.04|26.02|25.85|26.02|26.91|26.07|25.96|26.04|25.79|26.33|20.23|31.8|25.9|26.27|26.0|27.29|26.05|0.0|26.05|26.09|59.1|23.14|314413|131772877|
40196|YYY|YYY|032108847|US0321088470|Amplify ETF Trust|Amplify High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN7-3|TXN4-2|TXN2-3|25300000|25300000||Monthly|||||2019-10-07||YYY.NV|YYY.SO|YYY.EU|YYY.TC|YYY.IV| | | | | | | | | |1x| The YieldShares High Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of the Index. Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology). |N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||Y|0|Y||Y|1|||11.6|11.565|0.0|11.57|11.58|11.55|11.58|11.55|0.0|0.0|11.55|11.57|11.59|11.57|0.0|11.56|11.56|11.55|0.0|11.55|11.43|11.69|10.9|12.37|11.55|11.6|11.51|11.63|11.52|11.63|11.55|11.6|17.1796|11.55|136779|28480848|
50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|CL C CAP USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN9-7|TXN5-5|TXN5-5|175980000|92104000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||29.05|29.06|0.0|29.03|29.05|29.05|29.05|29.05|0.0|0.0|29.04|29.03|29.05|29.08|29.06|29.04|29.1|29.08|29.03|29.05|29.03|29.08|29.01|29.1|29.05|29.09|28.99|29.1|29.0|29.08|29.07|29.08|104.05|28.585|2990287|874560755|
53834|ZAZZT|ZAZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN9-5|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62899.17|111820.73|0.0|0.0|0|0|
10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN2-5|TXN2-2|TXN3-4|209820000|165237000||Quarterly|||||2001-07-25||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||104.87|104.81|0.0|104.84|104.79|104.81|104.8072|104.82|0.0|0.0|104.76|104.82|104.8|104.85|104.87|104.82|104.8|104.83|104.85|104.82|104.82|104.83|98.31|111.96|104.79|104.92|104.69|104.97|104.68|104.85|104.82|104.83|152.4|100.39|1358688|269678429|
4512|ZBRA|ZBRA|989207105|US9892071054|Zebra Technologies Corp.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN9-5|TXN5-2|TXN5-3|51790000|41011000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||265.16|264.95|0.0|265.18|264.94|265.55|265.0|264.94|0.0|0.0|264.47|265.3|264.95|265.2|264.68|264.45|265.2|264.94|265.44|264.95|263.09|267.95|248.44|281.25|263.73|265.54|264.64|265.54|264.56|265.84|264.94|265.43|615.0|262.8423|420377|81151114|
38412|ZBZX|ZBZX|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-3|TXN1-8|TXN1-2|TXN1-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.04|0|800|
53835|ZBZZT|ZBZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-5|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|143999.99|199999.99|0.0|0.0|0|1|
65632|ZCMD|ZCMD|G9897X107|KYG9897X1079|Zhongchao Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN9-5|TXN5-5|TXN6-1|19450000|12187000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.19|0.0|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|0.0|1.19|0.0|1.18|0.944|1.41|0.92|1.41|1.1|1.27|0.944|1.41|0.0|0.0|1.18|1.2|1.9573|1.04|4216|7036202|
53837|ZCZZT|ZCZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN9-4|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|0.0|0.0|0|0|
2173|ZD|ZD|48123V102|US48123V1026|Ziff Davis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-2|TXN6-4|TXN5-3|47190000|26234000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||68.66|68.68|0.0|68.59|68.54|68.65|68.69|68.71|0.0|70.66|68.51|68.68|68.7|0.0|68.67|68.66|68.63|68.71|68.71|68.7|68.56|68.84|54.05|84.47|68.54|68.85|68.58|68.83|68.7|68.83|68.7|68.79|135.0|67.76|325293|67402346|
53169|ZDGE|ZDGE|98923T104|US98923T1043|Zedge Inc.|Class B common stock par value $0.01 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-8|TXN1-7|TXN3-3|14500000|12058000||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|2.22|0.0|0.0|2.26|2.28|2.26|2.25|0.0|0.0|2.28|0.0|2.28|0.0|0.0|0.0|2.28|2.28|0.0|2.28|2.16|2.43|2.28|2.32|2.2|2.41|2.22|2.38|2.22|2.38|2.28|2.32|14.8|2.22|37690|16684389|
59312|ZEAL|ZEAL|98920Y304|US98920Y3045|Zealand Pharma AS|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN9-7|TXN6-1|TXN6-3|46540000|46538000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.541|0.0|0.0|0.0|0.0|0.0|16.41|0.0|0.0|0.0|0.0|16.54|0.0|16.54|15.54|18.38|12.75|21.82|16.28|17.59|12.75|21.82|0.0|0.0|16.28|17.5|32.94|9.93|1091|799093|
71515|ZECP|ZECP|98888G105|US98888G1058|Zacks Earnings Consistent Portfolio ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-7|TXN2-3|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.683|0.0|0.0|0.0|21.8|21.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.683|0.0|21.683|0.0|0.0|21.67|21.72|21.65|21.83|21.75|22.13|0.0|0.0|21.65|21.71|27.22|20.96|315|397427|
44216|ZEN|ZEN|98936J101|US98936J1016|Zendesk, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-4|TXN8-6|TXN2-6|TXN1-7|123470000|90320000||NotApplicable|||||2014-05-15||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||76.39|76.39|0.0|0.0|76.4|76.395|76.43|76.41|0.0|0.0|76.41|76.39|76.43|76.38|76.44|76.45|76.44|76.41|76.38|76.45|76.4|76.41|71.16|80.84|76.36|76.45|72.46|79.9|0.0|0.0|76.4|76.41|136.3|54.16|1919403|533439008|
70629|ZENV|ZENV|G9889V101|KYG9889V1014|Zenvia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-3|TXN6-5|TXN6-2|17620000|7270000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|||||0.0|1.49|0.0|0.0|1.5|1.5|1.5|1.49|0.0|0.0|1.5|0.0|1.5|0.0|1.46|1.5|0.0|1.49|0.0|1.49|1.27|1.75|1.2|1.82|1.39|1.59|1.47|1.52|1.46|1.53|1.49|1.5|15.63|1.3801|45048|24747793|
60658|ZEPP|ZEPP|98945L105|US98945L1052|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|1 ADS : 4 Class A ordinary shares|Deutsche Bank|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-6|TXN1-8|TXN2-6|131820000|130750000|35389455|Adhoc|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y|D|Y|2|||1.4|1.415|0.0|0.0|1.42|1.42|1.4146|1.41|0.0|0.0|1.42|1.42|1.42|1.4|0.0|1.43|1.4|1.42|0.0|1.43|1.41|1.42|1.12|1.69|1.33|1.5|1.38|1.45|1.37|1.46|1.41|1.43|9.73|1.305|68810|25312594|2022 - Q2
54454|ZEST|ZEST|27888N307|US27888N3070|Ecoark Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-6|TXN6-1|TXN6-2|26470000|21448000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||1.37|0.0|0.0|0.0|0.0|1.38|1.3634|0.0|0.0|0.0|0.0|0.0|1.38|0.0|0.0|0.0|0.0|1.36|0.0|1.38|1.3|1.48|1.12|1.68|1.31|1.47|1.12|1.68|0.0|0.0|1.38|1.42|5.25|1.25|59503|27143462|
70822|ZETA|ZETA|98956A105|US98956A1051|Zeta Global Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-6|TXN3-5|TXN3-4|TXN4-1|171330000|107145000||NotApplicable|||||2021-06-10||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||6.39|6.39|0.0|6.26|6.4|6.385|6.4|6.4|0.0|0.0|6.39|6.39|6.39|6.385|6.29|6.4|6.39|6.4|6.385|6.4|6.39|6.4|4.83|7.79|6.38|6.41|6.38|6.42|6.39|6.43|6.39|6.4|13.46|4.09|847701|230606218|
4514|ZEUS|ZEUS|68162K106|US68162K1060|Olympic Steel Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN9-5|TXN5-8|TXN5-7|11130000|5361000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||23.23|23.55|0.0|23.06|23.15|23.06|23.28|23.28|0.0|0.0|0.0|0.0|23.23|23.32|22.95|23.12|0.0|23.28|23.32|23.23|22.79|23.63|17.95|28.72|23.02|23.39|22.99|23.4|23.17|23.28|23.17|23.28|43.18|19.92|40316|16525802|
66893|ZEV|ZEV|53228T101|US53228T1016|Lightning eMotors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN4-5|TXN1-2|TXN3-5|75920000|30206000||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||1.66|1.66|0.0|0.0|1.67|1.66|1.665|1.67|0.0|0.0|1.665|1.66|1.665|1.66|1.69|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.32|2.04|1.66|1.67|1.66|1.69|1.66|1.7|1.66|1.67|9.71|1.61|753852|153600477|
66894|ZEV WS|ZEV.WS|53228T119|US53228T1198|Lightning eMotors, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price  of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-3|TXN1-5|TXN1-8|TXN2-7|75610000|||NotApplicable|||||2020-07-02|2099-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.22|0.18|0.0|0.0|0.22|0.205|0.2024|0.22|0.0|0.0|0.18|0.2|0.2|0.22|0.18|0.208|0.0|0.2024|0.22|0.208|0.18|0.208|0.1398|0.2496|0.17|0.2218|0.1398|0.2496|0.0|0.0|0.18|0.208|2.0|0.1798|321574|10460572|
58562|ZEXIT|ZEXIT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-1|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|12.8|10.0|10.0|1000|353000|
68669|ZFOX|ZFOX|98955G103|US98955G1031|ZeroFox Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN9-6|TXN5-1|TXN6-1|117980000|117984000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||6.52|6.45|0.0|6.28|6.43|6.46|6.465|6.44|0.0|0.0|5.7|6.15|6.48|5.73|6.2|6.4|6.09|6.42|6.48|6.48|6.23|6.69|5.0|7.97|6.23|6.68|4.98|7.97|0.0|0.0|6.39|6.46|15.65|3.26|164659|16003730|
68670|ZFOXW|ZFOXW|98955G111|US98955G1114|ZeroFox Holdings Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN10-7|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.19|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.152|0.312|0.152|0.312|0.152|0.312|0.152|0.312|0.0|0.0|0.19|0.2575|0.72|0.1775|6000|2236947|
38531|ZG|ZG|98954M101|US98954M1018|Zillow Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-1|TXN5-4|TXN5-8|58970000|34729000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||29.09|29.03|0.0|29.04|29.04|29.04|29.055|29.04|0.0|0.0|29.04|29.07|29.07|29.06|29.18|29.06|29.93|29.055|29.06|29.07|29.02|29.09|27.24|30.83|29.03|29.09|28.98|29.12|29.04|29.14|29.04|29.07|105.85|28.6556|503116|185121901|
72949|ZGEN|ZGEN|02072L763|US02072L7635|The Generation Z ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-4|TXN5-8|TXN6-3|130000|130000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.06|0.0|0.0|0.0|0.0|12.18|0.0|12.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.97|12.06|27.49|11.42|317|215326|
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-6|TXN4-2|TXN4-3|242800000|50271000|202434910|Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||0.0|10.31|0.0|0.0|10.78|10.51|10.79|10.77|0.0|0.0|10.37|10.37|10.77|0.0|0.0|10.73|0.0|10.77|10.24|10.73|10.73|10.78|8.21|13.14|10.63|10.84|10.65|10.87|10.61|10.89|10.73|10.78|12.65|8.89|54455|27235122|2022 - Q2
72983|ZGN WS|ZGN.WS|N30577113|NL0015000PA7|Ermenegildo Zegna N.V.|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN1-5|TXN2-1|TXN4-4|296940000|||NotApplicable|||||2021-12-20|2026-12-17|||||| | | | | | | | | |||N|0|N|N|148B|ITA|IT|||||||||||N||N||||||N|0|Y||N||||1.47|0.0|0.0|0.0|0.0|1.6|1.505|0.0|0.0|0.0|0.0|0.0|1.75|0.0|0.0|1.75|0.0|1.75|0.0|1.75|1.67|1.83|1.4|2.19|1.56|1.79|1.4|2.19|0.0|0.0|1.58|1.79|2.45|1.25|2601|5625781|
69976|ZH|ZH|98955N108|US98955N1081|Zhihu Inc.|American Depositary Shares (every two of each  representing one Class A ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|2 ADS: 1 CL A ordinary|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN4-5|TXN1-4|TXN1-6|299200000|277427000|176929100|Adhoc|||||2021-03-26||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.185|1.18|0.0|1.16|1.18|1.18|1.1801|1.18|0.0|0.0|1.18|1.18|1.18|1.185|1.17|1.18|1.17|1.18|1.185|1.18|1.17|1.18|0.952|1.39|1.17|1.19|1.17|1.2|1.17|1.22|1.17|1.18|10.71|1.07|1100935|767487500|2022 - Q2
71074|ZHDG|ZHDG|886364660|US8863646605|Tidal ETF Trust|ZEGA Buy & Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN8-4|TXN2-3|TXN1-4|5200000|5200000||Yearly|||||2021-07-07||ZHDG.NV|ZHDG.SO|ZHDG.EU|ZHDG.TC| | | | | | | | | | |1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.  To achieve its investment objective, the Fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.5|0.0|0.0|16.43|16.49|16.5|16.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.46|0.0|16.46|12.85|20.35|12.85|20.48|16.46|16.51|12.85|20.35|0.0|0.0|16.46|16.81|21.225|16.195|13139|8241265|
66634|ZI|ZI|98980F104|US98980F1049|ZoomInfo Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN9-6|TXN6-4|TXN5-8|403440000|190417000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||40.32|40.325|0.0|40.28|40.32|40.315|40.345|40.325|0.0|0.0|40.32|40.24|40.33|40.33|40.28|40.33|40.26|40.34|40.34|40.33|40.31|40.36|37.55|42.91|40.31|40.35|40.33|40.39|40.34|40.41|40.34|40.35|79.17|30.31|2334567|741290772|
58561|ZIEXT|ZIEXT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN6-8|TXN2-4|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|1.04|0.9251|2000|373398|
63622|ZIG|ZIG|26922A263|US26922A2630|ETF Series Solutions|The Acquirers Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Acquirers Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN7-6|TXN1-8|TXN4-8|1475000|1475000||Yearly|||||2019-05-15||ZIG.NV|ZIG.SO|ZIG.EU|ZIG.TC|ZIG.IV| | | | | | | | | |1x|The Acquirers Fund (the Fund) seeks to track the price and total return performance, before fees and expenses, of the Acquirers Index (the Index). The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). The Index is also composed of 30 short positions of the most overvalued, fundamentally weak stocks in the same universe.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.47|22.4528|22.485|0.0|0.0|22.97|0.0|0.0|0.0|0.0|0.0|22.45|22.5841|22.96|22.5841|0.0|0.0|22.51|22.59|22.52|22.61|22.51|22.6|0.0|0.0|22.52|22.61|31.88|22.45|6656|1309947|
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN8-4|TXN3-6|TXN3-6|119950000|80414000|119291463|Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||24.95|24.97|0.0|25.05|24.98|24.975|24.98|24.975|0.0|0.0|24.97|25.0|24.97|24.97|25.04|24.97|25.19|24.97|24.94|24.97|24.96|24.99|19.08|30.85|24.81|25.01|24.94|24.99|24.96|24.99|24.96|24.99|91.23|23.95|4719045|906309702|2022 - Q2
73477|ZIMV|ZIMV|98888T107|US98888T1079|ZimVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN5-6|TXN5-3|26080000|13829000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||9.85|9.87|0.0|9.87|9.81|9.86|9.81|9.81|0.0|0.0|9.75|10.01|9.79|9.84|9.87|9.8|9.87|9.81|9.87|9.79|9.71|9.95|7.62|11.94|9.71|9.94|9.73|9.88|9.8|0.0|9.8|9.83|33.44|9.72|292843|59101154|
73156|ZING|ZING|30320F106|US30320F1066|FTAC Zeus Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-2|TXN5-3|TXN6-8|42030000|38259000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.94|9.94|0.0|0.0|9.94|9.94|9.94|9.94|0.0|0.0|9.94|0.0|9.94|9.94|9.94|9.94|0.0|9.94|0.0|9.94|9.89|12.17|7.68|12.17|9.9|9.95|7.68|12.17|0.0|0.0|9.94|9.95|10.36|9.72|429201|19556489|
72476|ZINGU|ZINGU|30320F205|US30320F2056|FTAC Zeus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-2|TXN5-3|TXN6-8|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.94|9.94|0.0|0.0|9.94|9.94|0.0|9.94|0.0|0.0|9.94|0.0|9.97|0.0|9.97|9.94|9.97|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.94|10.03|0.0|0.0|0.0|0.0|9.94|10.0|10.16|9.82|6000|1555795|
73157|ZINGW|ZINGW|30320F114|US30320F1140|FTAC Zeus Acquisition Corp|WT EXP 041526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN10-7|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0801|0.0|0.1|0.1|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0744|0.0857|0.0|0.0|0.0|0.0|0.08|0.0801|0.6|0.08|2240|5855125|
4521|ZION|ZION|989701107|US9897011071|Zions Bancorporation National Association|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN9-5|TXN5-1|TXN5-5|150470000|119242000||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||52.71|52.74|0.0|52.73|52.74|52.72|52.73|52.75|0.0|0.0|52.74|52.59|52.76|52.75|52.88|52.73|52.72|52.75|52.58|52.76|52.72|52.79|49.63|55.87|52.72|52.79|52.73|52.8|52.67|0.0|52.75|52.76|75.44|47.92|1241936|270084564|
42690|ZIONL|ZIONL|989701818|US9897018183|Zions Bancorporation 6.95 Fixed-to-Floating Rate Subordinated Notes due September 15 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-6|TXN5-8|TXN6-6|3520000|3520000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.38|0.0|0.0|0.0|0.0|25.35|25.61|0.0|0.0|0.0|0.0|0.0|25.39|0.0|0.0|0.0|0.0|25.38|0.0|25.38|19.47|31.05|19.47|31.05|25.35|27.23|19.47|31.05|0.0|0.0|25.35|25.71|28.4755|25.03|3537|1208014|
41461|ZIONO|ZIONO|989701859|US9897018597|Zions Bancorporation National Association|DEP 1/40TH PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN9-5|TXN6-5|TXN5-4|5540000|5536000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.12|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|25.3|25.18|0.0|0.0|0.0|0.0|25.1|0.0|25.1|19.44|30.94|19.44|30.94|23.44|26.93|19.44|30.94|0.0|0.0|25.08|25.32|29.66|25.0201|11486|2075018|
18571|ZIONP|ZIONP|98973A104|US98973A1043|Zions Bancorporation National Association|PFD 1/40 INT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-1|TXN5-5|TXN5-1|2650000|2646000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.4885|0.0|0.0|0.0|0.0|0.0|19.74|0.0|0.0|0.0|0.0|19.4885|0.0|19.4885|15.11|25.72|15.11|25.72|15.11|25.72|15.11|25.72|0.0|0.0|19.27|21.0|25.42|18.8701|1406|619515|
70718|ZIP|ZIP|98980B103|US98980B1035|ZipRecruiter, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-7|TXN5-4|TXN3-3|TXN2-7|83520000|33509000||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||15.95|15.94|0.0|15.93|15.95|15.94|15.945|15.955|0.0|0.0|15.97|15.89|15.955|15.96|15.89|15.96|15.9|15.96|15.87|15.96|15.95|15.96|12.22|19.55|15.93|16.0|15.92|15.98|15.92|15.98|15.95|15.96|32.9|13.78|608127|154170180|
12479|ZIVO|ZIVO|98978N200|US98978N2009|Zivo Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-7|TXN5-8|TXN5-1|9420000|6501000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||2.93|2.92|0.0|0.0|0.0|2.88|2.92|0.0|0.0|0.0|3.01|0.0|3.02|0.0|0.0|0.0|0.0|2.88|0.0|3.02|2.89|3.18|2.34|3.76|2.91|3.17|2.42|3.63|0.0|0.0|3.02|3.06|5.41|2.368|6150|3397564|
70756|ZIVOW|ZIVOW|98978N119|US98978N1191|Zivo Bioscience Inc|WT EXP 051426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN10-1|TXN6-7|TXN6-8|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.0|0.0|0.0|0.0|0.4669|0.7145|0.0|0.0|0.0|0.0|0.5001|0.67|1.52|0.4|400|949582|
49515|ZJZZT|ZJZZT|||OPRA TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-8|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4|21.6|99.0|2.0|100|7111544|
59500|ZKIN|ZKIN|G9892K100|VGG9892K1003|ZK International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN10-3|TXN5-6|TXN6-4|30390000|21928000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|0.81|0.0|0.0|0.8282|0.8134|0.8096|0.81|0.0|0.0|0.8095|0.8099|0.8145|0.0|0.0|0.0|0.0|0.8066|0.0|0.8066|0.7611|0.8697|0.624|0.9938|0.78|0.84|0.6464|0.9938|0.0|0.0|0.8012|0.8282|3.14|0.798|20971|45240140|
59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-5|TXN6-7|TXN6-6|979090000|977482000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||38.87|38.955|0.0|38.84|38.96|38.88|38.9|38.86|0.0|0.0|38.87|38.94|38.84|38.89|38.74|38.94|38.82|38.87|38.85|38.84|38.74|39.01|30.71|47.84|38.74|38.97|38.69|46.9|38.85|39.04|38.85|38.9|112.16|22.51|437625|129650237|
63466|ZM|ZM|98980L101|US98980L1017|Zoom Video Communications Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-5|TXN6-2|TXN6-7|250980000|199982000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||74.23|74.24|0.0|74.24|74.24|74.22|74.26|74.22|0.0|0.0|74.22|74.23|74.26|74.23|74.2|74.19|74.21|74.23|74.17|74.26|74.14|74.3|69.31|78.73|74.13|74.31|74.09|74.36|74.22|74.27|74.22|74.27|291.31|72.96|3576451|915615282|
10176|ZNH|ZNH|169409109|US1694091091|China Southern Airlines Company Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|1 ADS : 50 Ordinary H Shares|Bank of New York|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN5-5|TXN3-7|TXN2-1|4644000000|4643997000|1581215|Adhoc|||||1997-07-30||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||27.12|27.22|0.0|0.0|27.23|27.64|27.65|27.38|0.0|0.0|0.0|0.0|27.33|27.21|0.0|27.57|0.0|27.55|0.0|27.57|27.33|27.57|20.62|33.58|27.14|27.74|21.74|32.89|0.0|0.0|27.33|27.57|35.15|23.5|21018|2426518|2022 - Q2
66053|ZNTL|ZNTL|98943L107|US98943L1070|Zentalis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-6|TXN6-6|TXN5-4|56980000|17261000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.06|21.165|0.0|21.36|21.055|21.075|21.09|21.08|0.0|20.92|21.09|21.18|21.08|21.095|21.06|21.08|21.27|21.09|21.02|21.08|21.01|21.17|16.41|25.94|20.99|21.2|21.02|21.14|0.0|21.15|21.08|21.1|87.19|17.33|588382|119121635|
60164|ZOM|ZOM|98980M109|CA98980M1095|Zomedica Corp.|Common Shares without par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-7|TXN1-7|TXN2-7|TXN2-6|979950000|978043000||NotApplicable|||||2017-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.2121|0.2127|0.0|0.0|0.2127|0.2117|0.2123|0.2117|0.0|0.0|0.2139|0.2127|0.2127|0.2119|0.0|0.2127|0.2119|0.2119|0.2131|0.2119|0.2073|0.2177|0.2119|0.2127|0.21|0.2163|0.1732|0.2613|0.0|0.0|0.2119|0.2127|0.63|0.175|5259819|3313367704|
31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN8-7|TXN4-6|TXN3-1|5370000|5470000||Quarterly|||||2009-11-02||ZROZ.NV|ZROZ.SO|ZROZ.EU|ZROZ.TC|ZROZ.IV| | | | | | | | | |1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||91.21|91.24|0.0|91.19|91.34|91.28|91.13|91.34|0.0|0.0|91.27|91.27|91.22|91.21|91.35|91.2|92.06|91.11|91.35|91.11|87.25|96.34|86.44|97.03|91.15|91.2|86.76|91.2|91.06|91.19|91.15|91.2|163.61|91.11|591766|31702575|
60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-8|TXN6-1|TXN5-1|143050000|77751000||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||163.22|163.17|0.0|163.25|163.11|163.14|163.08|163.08|0.0|0.0|163.1|163.17|163.21|163.31|163.12|163.07|163.26|163.19|163.16|163.21|162.91|163.4|151.37|172.98|162.89|163.32|162.82|163.49|163.08|163.22|163.08|163.22|376.11|125.12|1718257|473963913|
29622|ZSL|ZSL|74347Y847|US74347Y8479|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN2-3|TXN3-7|TXN2-2|941329|791000||NotApplicable|||||2011-02-23||ZSL.NV|ZSL.SO|ZSL.EU|ZSL.TC|ZSL.IV| | | | | | | | | |-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||36.43|36.43|0.0|36.73|36.835|36.89|36.8901|36.94|0.0|0.0|36.56|36.66|36.93|35.75|36.47|36.59|36.38|36.9|36.81|36.9|36.84|36.95|36.84|36.96|36.89|36.91|36.87|36.94|36.84|36.96|36.89|36.91|41.76|18.22|216498|41622486|
71353|ZT|ZT|989570106|US9895701061|Zimmer Energy Transition Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-8|TXN6-6|TXN5-1|34500000|24750000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.76|9.7499|0.0|0.0|0.0|0.0|0.0|9.77|0.0|0.0|0.0|0.0|9.76|0.0|9.77|9.71|11.95|7.51|11.95|9.72|9.78|7.51|11.95|0.0|0.0|9.76|9.78|10.26|9.63|382150|6162431|
70883|ZTAQU|ZTAQU|989570205|US9895702051|Zimmer Energy Transition Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-1|TXN6-2|TXN5-3|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.0|0.0|0.0|9.81|9.96|7.82|12.0|0.0|0.0|9.81|9.91|11.7|9.73|0|613637|
71354|ZTAQW|ZTAQW|989570114|US9895701145|Zimmer Energy Transition Acquisition Corp|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN10-1|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2604|0.4927|0.0|0.0|0.0|0.0|0.28|0.4605|1.85|0.14|0|2432001|
73661|ZTEK|ZTEK|98942X102|CA98942X1024|Zentek Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN5-3|TXN5-6|99360000|95280000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||1.76|1.69|0.0|0.0|0.0|1.68|1.68|0.0|0.0|0.0|0.0|0.0|1.66|0.0|0.0|1.7|0.0|1.68|1.74|1.66|1.32|2.08|1.32|2.08|1.5|1.78|1.32|2.08|0.0|0.0|1.6|1.67|3.78|1.51|17891|20484160|
38413|ZTEST|ZTEST|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-8|TXN4-7|TXN1-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6064.07|11261.84|8662.955|8662.955|0|0|
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|1 ADS : 1 Class A Ordinary Share|J.P.Morgan|||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-6|TXN5-8|TXN2-7|TXN4-3|621030000|610349000|376028004|Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||24.67|24.695|0.0|24.76|24.69|24.68|24.69|24.67|0.0|0.0|24.67|24.67|24.69|24.685|24.685|24.7|24.69|24.69|24.69|24.7|24.69|24.7|19.04|30.38|24.66|24.7|24.59|24.7|24.59|24.8|24.69|24.7|34.82|19.72|2610272|563258817|2022 - Q2
10181|ZTR|ZTR|92835W107|US92835W1071|Virtus Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN4-7|TXN2-3|TXN3-2|48210000|48199000||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.33|6.33|0.0|6.27|6.34|6.33|6.33|6.335|0.0|0.0|6.33|6.45|6.33|6.33|6.27|6.33|6.35|6.33|0.0|6.33|6.32|6.34|5.0|7.79|6.31|6.36|6.31|6.36|6.28|6.3|6.32|6.34|9.91|6.26|375938|28030011|
41387|ZTS|ZTS|98978V103|US98978V1035|Zoetis Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN7-6|TXN1-1|TXN2-4|468140000|388175000||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||149.37|149.48|0.0|149.49|149.41|149.42|149.46|149.47|0.0|0.0|149.49|149.37|149.46|149.46|149.44|149.4|149.38|149.44|149.16|149.4|149.43|149.44|138.64|157.62|149.34|149.51|149.3|149.53|149.29|149.54|149.43|149.44|249.27|147.77|1930926|397125140|
4535|ZUMZ|ZUMZ|989817101|US9898171015|Zumiez Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN5-8|TXN5-2|19470000|8072000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||21.93|21.93|0.0|21.96|21.93|21.93|21.935|21.96|0.0|0.0|21.95|0.0|21.96|21.96|21.66|21.92|0.0|21.96|21.91|21.96|21.73|22.15|16.75|26.88|21.76|22.11|21.89|21.99|21.88|22.0|21.96|21.97|55.1|21.09|286375|68400296|
60881|ZUO|ZUO|98983V106|US98983V1061|Zuora, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-1|TXN3-6|TXN3-7|TXN1-2|123800000|96057000||NotApplicable|||||2018-04-12||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.22|7.21|0.0|7.33|7.215|7.215|7.22|7.215|0.0|0.0|7.215|7.22|7.22|7.205|7.23|7.21|7.21|7.21|7.22|7.21|7.21|7.22|5.57|8.74|7.19|7.23|7.19|7.23|7.18|7.22|7.21|7.22|23.25|7.1|740042|220620401|
71221|ZVIA|ZVIA|98955K104|US98955K1043|Zevia PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN6-6|TXN3-6|TXN2-7|44070000|19854000||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||4.36|4.21|0.0|4.18|4.2|4.21|4.17|4.18|0.0|0.0|4.22|4.36|4.18|4.18|0.0|4.18|0.0|4.17|4.39|4.18|4.17|4.2|3.27|5.12|4.13|4.27|4.14|4.25|4.14|4.2|4.17|4.2|13.92|1.86|80716|45574139|
30776|ZVO|ZVO|98979V102|US98979V1026|Zovio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN10-4|TXN5-2|TXN5-1|34210000|26766000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.1516|0.1506|0.0|0.0|0.1495|0.1515|0.1579|0.141|0.0|0.0|0.1515|0.1511|0.1547|0.1547|0.147|0.1547|0.0|0.1515|0.1579|0.1547|0.1277|0.18|0.1176|0.192|0.141|0.169|0.1277|0.18|0.0|0.0|0.1515|0.1579|2.48|0.14|832829|82472015|
10192|ZVV|ZVV|||NYSE Arca Listed Test Stock For CTS CQS|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN4-8|TXN3-8|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.53|42.25|32.5|24.05|411|79242|
74656|ZVZZC|ZVZZC|||NASDAQ TEST STOCK Nextshares Test Security|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.375|98.375|0|101|
4537|ZVZZT|ZVZZT|||SUPER Montage TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||10.01|10.01|0.0|0.0|0.0|9.99|9.99|10.005|0.0|10.02|0.0|0.0|10.02|9.99|10.02|9.99|9.99|9.99|0.0|10.02|6.19|10.03|0.0|10.03|9.95|10.03|9.98|10.03|0.0|10.04|9.99|10.02|19.96|6.19|787782|292918413|
69860|ZWRK|ZWRK|98880C102|US98880C1027|Z-Work Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN9-5|TXN6-6|TXN5-2|23000000|17751000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.88|0.0|0.0|0.0|0.0|9.86|0.0|9.86|9.84|9.87|7.64|12.1|9.85|9.87|7.64|12.1|0.0|0.0|9.86|9.87|9.87|9.68|67962|7187447|
68966|ZWRKU|ZWRKU|98880C201|US98880C2017|Z-Work Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN9-7|TXN5-1|TXN5-4|0|0||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.88|11.96|0.0|0.0|9.85|9.97|7.88|11.96|0.0|0.0|9.85|9.97|10.01|9.8|164|435470|
69861|ZWRKW|ZWRKW|98880C110||Z-Work Acquisition Corp. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN9-7|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||0.0341|0.0341|0.0|0.0|0.0341|0.03|0.0499|0.04|0.0|0.0|0.05|0.03|0.03|0.03|0.0341|0.0404|0.0699|0.0499|0.03|0.0499|0.028|0.054|0.028|0.054|0.0326|0.0482|0.028|0.054|0.0|0.0|0.035|0.045|0.9403|0.0049|120890|2443561|
39830|ZWS|ZWS|98983L108|US98983L1089|Zurn Elkay Water Solutions Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN4-4|TXN1-8|TXN4-4|177750000|137452000||Quarterly|||||2012-03-29||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||24.69|24.69|0.0|24.47|24.73|24.68|24.7|24.675|0.0|0.0|24.67|24.63|24.69|24.69|24.65|24.69|24.62|24.7|24.6|24.69|24.69|24.7|19.11|30.09|24.62|24.73|24.66|24.72|24.69|24.73|24.69|24.7|38.315|24.4|422610|192797994|
4538|ZWZZT|ZWZZT|||NASDAQ TEST STOCK|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|20.8|46.0|2.0|0|6690021|
58563|ZXIET|ZXIET|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN5-2|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.0|128.0|100.0|100.0|1000|348000|
4539|ZXZZT|ZXZZT|||SUPERMONTAGE TEST|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-4|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.19|14.1|12.07|12.12|6.19|12.13|12.07|12.14|0.0|0.0|12.07|12.1|18.0|4.4|8940|3016802|
70330|ZY|ZY|98985X100|US98985X1000|Zymergen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN9-2|TXN6-7|TXN6-1|104100000|62912000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201010|Basic Materials|Chemicals|Chemicals|Chemicals and Synthetic Fibers|N||N||||||Y|0|Y||||||2.56|2.56|0.0|0.0|2.57|2.56|2.56|2.555|0.0|0.0|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.56|2.53|2.57|2.55|2.57|1.96|3.11|2.56|2.57|2.55|2.58|2.53|2.59|2.56|2.57|14.43|1.1|447764|232354489|
57184|ZYME|ZYME|98985W102|CA98985W1023|Zymeworks Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN5-8|TXN2-8|TXN2-1|61680000|38459000||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|122A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||5.52|5.515|0.0|5.52|5.52|5.525|5.52|5.52|0.0|0.0|5.51|5.47|5.515|5.5|5.49|5.51|5.28|5.51|5.48|5.51|5.51|5.52|4.21|6.77|5.47|5.57|5.5|5.54|5.49|5.55|5.51|5.52|30.1799|4.11|467285|231240319|
50459|ZYNE|ZYNE|98986X109|US98986X1090|Zynerba Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN6-6|TXN6-6|45750000|41449000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.8518|0.8591|0.0|0.0|0.85|0.8595|0.8675|0.8603|0.0|0.0|0.8689|0.8599|0.8504|0.0|0.0|0.8593|0.0|0.856|0.8593|0.8504|0.8252|0.8954|0.688|1.05|0.8389|0.8864|0.8423|0.8911|0.8292|0.89|0.86|0.8674|4.62|0.82|197579|90231288|
28413|ZYXI|ZYXI|98986M103|US98986M1036|Zynex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN9-7|TXN5-4|TXN6-1|38410000|18554000||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||9.15|9.07|0.0|9.04|9.06|9.045|9.06|9.05|0.0|0.0|9.01|9.0|9.02|0.0|9.03|9.02|9.13|9.04|9.03|9.02|8.95|9.16|7.01|11.01|8.99|9.07|9.0|9.09|9.03|9.09|9.03|9.05|15.66|4.97|166172|66833804|
36391|ZZK|ZZK|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-8|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|
31513|ZZZ|ZZZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN3-7|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0|